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 | 1,264 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 3,663,740 | 162,256 | SH | | DFND | 3,4 | 162,256 | 0 | 0 |
2x Bitcoin Strategy ETF | ETF | 92864M301 | 1,025,355 | 35,990 | SH | | DFND | 1,2 | 35,990 | 0 | 0 |
2x Long VIX Futures ETF | ETF | 92891H507 | 52,255 | 11,071 | SH | | DFND | 1,2 | 11,071 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 28,045 | 9,875 | SH | | DFND | | 9,875 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 6,859 | 2,415 | SH | | DFND | 1 | 2,415 | 0 | 0 |
3D Systems Corp | Common Stock | 88554D205 | 1,398,606 | 492,467 | SH | | DFND | 3,4 | 492,467 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 292,675 | 2,141 | SH | | DFND | | 2,141 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 1,050,676 | 7,686 | SH | | DFND | 3,4 | 7,686 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 4,216 | 390 | SH | | DFND | 1,2 | 390 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 811,863 | 75,103 | SH | | DFND | 3,4 | 75,103 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 231,043 | 2,572 | SH | | DFND | 1,2 | 2,572 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 175,590 | 12,160 | SH | | DFND | 3,4 | 12,160 | 0 | 0 |
Aaron's Co Inc/The | Common Stock | 00258W108 | 183,926 | 18,485 | SH | | DFND | | 18,485 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 97,593 | 856 | SH | | DFND | | 856 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 56,663 | 497 | SH | | DFND | 1 | 497 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 205,218 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 141,988 | 719 | SH | | DFND | | 719 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 7,385,752 | 37,400 | SH | | DFND | 3,4 | 37,400 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 74,567 | 533 | SH | | DFND | | 533 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 559,600 | 4,000 | SH | | DFND | 3,4 | 4,000 | 0 | 0 |
abrdn Physical Gold Shares ETF | ETF | 00326A104 | 2,631,262 | 104,706 | SH | | DFND | 1,2 | 104,706 | 0 | 0 |
AC Immune SA | Common Stock | H00263105 | 45,360 | 12,000 | SH | | DFND | 3,4 | 12,000 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 4,629 | 301 | SH | | DFND | | 301 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 2,384 | 155 | SH | | DFND | 1 | 155 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 18,948 | 1,232 | SH | | DFND | 1,2 | 1,232 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 2,533,086 | 164,700 | SH | | DFND | 3,4 | 164,700 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 97,207 | 275 | SH | | DFND | | 275 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 81,300 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 671,612 | 1,900 | SH | | DFND | 3,4 | 1,900 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 9,463 | 1,730 | SH | | DFND | 1 | 1,730 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 6,564 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 549,735 | 100,500 | SH | | DFND | 1,7 | 100,500 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 167,382 | 30,600 | SH | | DFND | 3,4 | 30,600 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 2,310 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 344,544 | 89,492 | SH | | DFND | 3,4 | 89,492 | 0 | 0 |
ACI Worldwide Inc | Common Stock | 004498101 | 13,336 | 262 | SH | | DFND | | 262 | 0 | 0 |
ACI Worldwide Inc | Common Stock | 004498101 | 14,965 | 294 | SH | | DFND | 1 | 294 | 0 | 0 |
ACI Worldwide Inc | Common Stock | 004498101 | 25,450 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
ACI Worldwide Inc | Common Stock | 004498101 | 5,167,470 | 101,522 | SH | | DFND | 3,4 | 101,522 | 0 | 0 |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 52,576 | 21,200 | SH | | DFND | 3,4 | 21,200 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 38,250 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 1,855,125 | 29,100 | SH | | DFND | 3,4 | 29,100 | 0 | 0 |
ACV Auctions Inc | Common Stock | 00091G104 | 732 | 36 | SH | | DFND | | 36 | 0 | 0 |
ACV Auctions Inc | Common Stock | 00091G104 | 1,481,162 | 72,856 | SH | | DFND | 3,4 | 72,856 | 0 | 0 |
AdaptHealth Corp | Common Stock | 00653Q102 | 224,600 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 5,222 | 1,020 | SH | | DFND | 1 | 1,020 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 609,280 | 119,000 | SH | | DFND | 3,4 | 119,000 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 1,461,495 | 132,023 | SH | | DFND | 3,4 | 132,023 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 654,530 | 29,000 | SH | | DFND | 3,4 | 29,000 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 199,863 | 386 | SH | | DFND | | 386 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 112,358 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 2,527,284 | 4,881 | SH | | DFND | 1,2 | 4,881 | 0 | 0 |
ADT Inc | Common Stock | 00090Q103 | 125,079 | 17,300 | SH | | DFND | 1,7 | 17,300 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 4,906 | 65 | SH | | DFND | | 65 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 2,793 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 22,644 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 445,332 | 5,900 | SH | | DFND | 3,4 | 5,900 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 53 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 393,752 | 66,400 | SH | | DFND | 3,4 | 66,400 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 30,880 | 792 | SH | | DFND | | 792 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 124,612 | 3,196 | SH | | DFND | 1 | 3,196 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 233,940 | 6,000 | SH | | DFND | 1,7 | 6,000 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 4,125,142 | 105,800 | SH | | DFND | 3,4 | 105,800 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,584,916 | 15,754 | SH | | DFND | 1,2 | 15,754 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 902,440 | 5,500 | SH | | DFND | 3,4 | 5,500 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 57,400 | 606 | SH | | DFND | | 606 | 0 | 0 |
AerCap Holdings NV | Common Stock | N00985106 | 11,262,208 | 118,900 | SH | | DFND | 3,4 | 118,900 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 85,865 | 17,003 | SH | | DFND | 3,4 | 17,003 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 303,809 | 15,145 | SH | | DFND | 1,2 | 15,145 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 1,303,900 | 65,000 | SH | | DFND | 1,7 | 65,000 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 3,689,034 | 183,900 | SH | | DFND | 3,4 | 183,900 | 0 | 0 |
AFC Gamma Inc | REIT | 00109K105 | 5,881 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
AFC Gamma Inc | REIT | 00109K105 | 197,053 | 19,300 | SH | | DFND | 3,4 | 19,300 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 23,022 | 564 | SH | | DFND | | 564 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 939 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 3,220,698 | 78,900 | SH | | DFND | 3,4 | 78,900 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 3,689 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 361,449 | 3,233 | SH | | DFND | 1,2 | 3,233 | 0 | 0 |
Afya Ltd | Common Stock | G01125106 | 291,539 | 17,079 | SH | | DFND | 3,4 | 17,079 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 2,884 | 384 | SH | | DFND | | 384 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 9,012 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 100,634 | 13,400 | SH | | DFND | 3,4 | 13,400 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 8,612 | 88 | SH | | DFND | | 88 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 215,292 | 2,200 | SH | | DFND | 1,7 | 2,200 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 4,217,962 | 43,102 | SH | | DFND | 3,4 | 43,102 | 0 | 0 |
AgEagle Aerial Systems Inc | Common Stock | 00848K200 | 1,082 | 11,496 | SH | | DFND | 1 | 11,496 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 34,299 | 231 | SH | | DFND | | 231 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 1,086,577 | 7,318 | SH | | DFND | 3,4 | 7,318 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 4,032 | 37 | SH | | DFND | | 37 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 1,053,522 | 9,668 | SH | | DFND | 3,4 | 9,668 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 44,068 | 4,213 | SH | | DFND | | 4,213 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 21,746 | 2,079 | SH | | DFND | 1 | 2,079 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 119,955 | 11,468 | SH | | DFND | 1,2 | 11,468 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 36,896 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 789,649 | 9,802 | SH | | DFND | 3,4 | 9,802 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 132,656 | 1,761 | SH | | DFND | 1,2 | 1,761 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 4,097,952 | 54,400 | SH | | DFND | 3,4 | 54,400 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LTD | Common Stock | C00948122 | 583 | 11,527 | SH | | DFND | 1 | 11,527 | 0 | 0 |
Air Transport Services Group Inc | Convertible bond | 00922RAD7 | 4,695,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 43,749 | 345 | SH | | DFND | | 345 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 100,307 | 791 | SH | | DFND | 1 | 791 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 1,368,153 | 10,789 | SH | | DFND | 1,2 | 10,789 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 523,725 | 4,130 | SH | | DFND | 3,4 | 4,130 | 0 | 0 |
Airbnb Inc | Convertible bond | 009066AB7 | 2,791,425 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 7,086 | 247 | SH | | DFND | | 247 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 574 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 11,189 | 390 | SH | | DFND | 1,2 | 390 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,594,963 | 55,593 | SH | | DFND | 3,4 | 55,593 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 6,665 | 37 | SH | | DFND | | 37 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 1,801 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 18,013 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 1,627,835 | 9,037 | SH | | DFND | 3,4 | 9,037 | 0 | 0 |
Alamos Gold Inc | Common Stock | 011532108 | 17,368 | 871 | SH | | DFND | 1 | 871 | 0 | 0 |
Alamos Gold Inc | Common Stock | 011532108 | 1,082,084 | 54,267 | SH | | DFND | 3,4 | 54,267 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 2,306 | 51 | SH | | DFND | | 51 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 1,808 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Alaska Air Group Inc | Common Stock | 011659109 | 5,334,780 | 118,000 | SH | | DFND | 3,4 | 118,000 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 5,331 | 60 | SH | | DFND | | 60 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 6,930 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 974,063 | 10,963 | SH | | DFND | 3,4 | 10,963 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 20,173 | 213 | SH | | DFND | 1 | 213 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 68,570 | 724 | SH | | DFND | 1,2 | 724 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 15,883,909 | 167,711 | SH | | DFND | 3,4 | 167,711 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 9,491 | 246 | SH | | DFND | 1,2 | 246 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 2,795,198 | 72,452 | SH | | DFND | 3,4 | 72,452 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 7,699 | 401 | SH | | DFND | | 401 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 11,309 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 15,360 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 864,941 | 45,049 | SH | | DFND | 3,4 | 45,049 | 0 | 0 |
Alexander's Inc | REIT | 014752109 | 241,148 | 995 | SH | | DFND | 3,4 | 995 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 72,912 | 614 | SH | | DFND | | 614 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 69,944 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 387,719 | 3,265 | SH | | DFND | 1,2 | 3,265 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 54 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 293,210 | 53,800 | SH | | DFND | 3,4 | 53,800 | 0 | 0 |
Alignment Healthcare Inc | Common Stock | 01625V104 | 945,600 | 80,000 | SH | | DFND | 3,4 | 80,000 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 3,596 | 114 | SH | | DFND | | 114 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 1,632,542 | 51,761 | SH | | DFND | 3,4 | 51,761 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 55 | 1 | SH | | DFND | | 1 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 16,518 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 616,672 | 11,200 | SH | | DFND | 3,4 | 11,200 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 6,996 | 48 | SH | | DFND | | 48 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 27,691 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 113,823 | 781 | SH | | DFND | 1,2 | 781 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 4,207,951 | 28,873 | SH | | DFND | 3,4 | 28,873 | 0 | 0 |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 1,017,846 | 29,173 | SH | | DFND | 3,4 | 29,173 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 1,578 | 26 | SH | | DFND | | 26 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 310,854 | 5,122 | SH | | DFND | 1,2 | 5,122 | 0 | 0 |
Allient Inc | Common Stock | 019330109 | 6,039 | 318 | SH | | DFND | 1 | 318 | 0 | 0 |
Allient Inc | Common Stock | 019330109 | 327,615 | 17,252 | SH | | DFND | 3,4 | 17,252 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 81,170 | 428 | SH | | DFND | | 428 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 53,671 | 283 | SH | | DFND | 1 | 283 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 296,423 | 1,563 | SH | | DFND | 1,2 | 1,563 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 19,363,265 | 102,100 | SH | | DFND | 3,4 | 102,100 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 11,299,825 | 317,500 | SH | | DFND | 3,4 | 317,500 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 2,096,228 | 12,538 | SH | | DFND | | 12,538 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 3,136,317 | 18,759 | SH | | DFND | 1,2 | 18,759 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 1,262,284 | 7,611 | SH | | DFND | | 7,611 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 3,401,584 | 20,510 | SH | | DFND | 1,2 | 20,510 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 22,721,450 | 137,000 | SH | | DFND | 3,4 | 137,000 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 2,969 | 534 | SH | | DFND | 1 | 534 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 811,760 | 146,000 | SH | | DFND | 3,4 | 146,000 | 0 | 0 |
Alphatec Holdings Inc | Convertible bond | 02081GAB8 | 5,381,906 | 6,000,000 | PRN | | DFND | 1,7 | 6,000,000 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 73 | 4 | SH | | DFND | | 4 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 9,100 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 180,180 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 1,411,460 | 27,654 | SH | | DFND | 1,2 | 27,654 | 0 | 0 |
Amalgamated Financial Corp | Common Stock | 022671101 | 216,453 | 6,900 | SH | | DFND | 3,4 | 6,900 | 0 | 0 |
Amarin Corp PLC | Depositary Receipt | 023111206 | 6,839 | 10,909 | SH | | DFND | 1 | 10,909 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 243,542 | 5,515 | SH | | DFND | 3,4 | 5,515 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 100,432 | 539 | SH | | DFND | 1 | 539 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 8,789,372 | 47,171 | SH | | DFND | 1,2 | 47,171 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 5,896 | 526 | SH | | DFND | | 526 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 5,493 | 490 | SH | | DFND | 1 | 490 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 479,788 | 42,800 | SH | | DFND | 3,4 | 42,800 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 4,348,826 | 77,100 | SH | | DFND | 3,4 | 77,100 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | 10,506 | 2,309 | SH | | DFND | 1 | 2,309 | 0 | 0 |
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | 46,974 | 10,324 | SH | | DFND | 1,2 | 10,324 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 421,470 | 4,819 | SH | | DFND | 1,2 | 4,819 | 0 | 0 |
America Movil SAB de CV | Depositary Receipt | 02390A101 | 16 | 1 | SH | | DFND | | 1 | 0 | 0 |
America Movil SAB de CV | Depositary Receipt | 02390A101 | 16,933 | 1,035 | SH | | DFND | 1 | 1,035 | 0 | 0 |
America Movil SAB de CV | Depositary Receipt | 02390A101 | 767,219 | 46,896 | SH | | DFND | 3,4 | 46,896 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 114,277 | 10,167 | SH | | DFND | | 10,167 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 34,507 | 3,070 | SH | | DFND | 1 | 3,070 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 1,813,012 | 161,300 | SH | | DFND | 3,4 | 161,300 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 3,572 | 578 | SH | | DFND | | 578 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 2,193,900 | 355,000 | SH | | DFND | 1,7 | 355,000 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 119,120 | 19,275 | SH | | DFND | 3,4 | 19,275 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 33,448 | 326 | SH | | DFND | | 326 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 4,822 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 1,541,360 | 15,023 | SH | | DFND | 1,2 | 15,023 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 289,913 | 1,069 | SH | | DFND | | 1,069 | 0 | 0 |
American Financial Group Inc/OH | Common Stock | 025932104 | 673 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
American Financial Group Inc/OH | Common Stock | 025932104 | 506,634 | 3,764 | SH | | DFND | 3,4 | 3,764 | 0 | 0 |
American Healthcare REIT Inc | REIT | 398182303 | 72,897 | 2,793 | SH | | DFND | 1 | 2,793 | 0 | 0 |
American Healthcare REIT Inc | REIT | 398182303 | 5,752,440 | 220,400 | SH | | DFND | 3,4 | 220,400 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 62,537 | 1,629 | SH | | DFND | | 1,629 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 134,519 | 3,504 | SH | | DFND | 1 | 3,504 | 0 | 0 |
American Homes 4 Rent | REIT | 02665T306 | 2,202,741 | 57,378 | SH | | DFND | 3,4 | 57,378 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 12,815 | 175 | SH | | DFND | | 175 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 652,406 | 8,909 | SH | | DFND | 1,2 | 8,909 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 4,997 | 60 | SH | | DFND | | 60 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,382,614 | 16,600 | SH | | DFND | 3,4 | 16,600 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 161,164 | 693 | SH | | DFND | | 693 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 176,280 | 758 | SH | | DFND | 1 | 758 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 766,053 | 3,294 | SH | | DFND | 1,2 | 3,294 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 22,342,039 | 96,070 | SH | | DFND | 3,4 | 96,070 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 58 | 11 | SH | | DFND | | 11 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 9,206 | 1,737 | SH | | DFND | 1 | 1,737 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 3,689 | 696 | SH | | DFND | 1,2 | 696 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 198,220 | 37,400 | SH | | DFND | 3,4 | 37,400 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 80,871 | 553 | SH | | DFND | | 553 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 1,083,200 | 7,407 | SH | | DFND | 1,2 | 7,407 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 25,699 | 275 | SH | | DFND | | 275 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 349,316 | 3,738 | SH | | DFND | 3,4 | 3,738 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 245,949 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 295,510 | 629 | SH | | DFND | 1,2 | 629 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 76,239 | 444 | SH | | DFND | 1 | 444 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 102,511 | 597 | SH | | DFND | 1,2 | 597 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 8,946,091 | 52,100 | SH | | DFND | 3,4 | 52,100 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 9,260 | 867 | SH | | DFND | | 867 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 13,329 | 1,248 | SH | | DFND | 1 | 1,248 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 18,754 | 1,756 | SH | | DFND | 1,2 | 1,756 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 3,239,244 | 303,300 | SH | | DFND | 3,4 | 303,300 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 459,000 | 15,000 | SH | | DFND | 1,7 | 15,000 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 297 | 7 | SH | | DFND | | 7 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 42,390 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 275,535 | 6,500 | SH | | DFND | 1,7 | 6,500 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,425,872 | 33,637 | SH | | DFND | 3,4 | 33,637 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 146,349 | 2,246 | SH | | DFND | | 2,246 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 138,139 | 2,120 | SH | | DFND | 1 | 2,120 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 23,959,332 | 367,700 | SH | | DFND | 3,4 | 367,700 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 175,812 | 19,600 | SH | | DFND | 3,4 | 19,600 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 89,076 | 387 | SH | | DFND | 1 | 387 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 328,683 | 1,428 | SH | | DFND | 1,2 | 1,428 | 0 | 0 |
AnaptysBio Inc | Common Stock | 032724106 | 5,594 | 167 | SH | | DFND | 1,2 | 167 | 0 | 0 |
AnaptysBio Inc | Common Stock | 032724106 | 1,301,978 | 38,865 | SH | | DFND | 3,4 | 38,865 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 177 | 17 | SH | | DFND | | 17 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 167,923 | 16,100 | SH | | DFND | 3,4 | 16,100 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 2,770 | 356 | SH | | DFND | 1 | 356 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 365,660 | 47,000 | SH | | DFND | 3,4 | 47,000 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 3,102 | 52 | SH | | DFND | | 52 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 1,444,846 | 24,218 | SH | | DFND | 3,4 | 24,218 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 91,447 | 287 | SH | | DFND | | 287 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 3,505 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 407,528 | 1,279 | SH | | DFND | 1,2 | 1,279 | 0 | 0 |
Anterix Inc | Common Stock | 03676C100 | 5,649 | 150 | SH | | DFND | | 150 | 0 | 0 |
Anterix Inc | Common Stock | 03676C100 | 1,457,442 | 38,700 | SH | | DFND | 3,4 | 38,700 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 3,520 | 693 | SH | | DFND | | 693 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 8,793 | 1,731 | SH | | DFND | 1 | 1,731 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 11,460 | 2,256 | SH | | DFND | 1,2 | 2,256 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 294,640 | 58,000 | SH | | DFND | 3,4 | 58,000 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 154,658 | 447 | SH | | DFND | | 447 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 22,835 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 502,377 | 1,452 | SH | | DFND | 1,2 | 1,452 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 70,665 | 2,889 | SH | | DFND | | 2,889 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 40,653 | 1,662 | SH | | DFND | 1,2 | 1,662 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 1,665,726 | 68,100 | SH | | DFND | 3,4 | 68,100 | 0 | 0 |
Apartment Investment and Management Co | REIT | 03748R747 | 1,194,455 | 132,130 | SH | | DFND | 3,4 | 132,130 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 83,673 | 2,534 | SH | | DFND | | 2,534 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 73,734 | 2,233 | SH | | DFND | 1 | 2,233 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 52,832 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 5,647,642 | 171,037 | SH | | DFND | 3,4 | 171,037 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 1,231,613 | 9,860 | SH | | DFND | | 9,860 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 39,721 | 318 | SH | | DFND | 1 | 318 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 421,946 | 3,378 | SH | | DFND | 1,2 | 3,378 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 735,095 | 5,885 | SH | | DFND | 3,4 | 5,885 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 1,775 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 1,560,198 | 45,700 | SH | | DFND | 3,4 | 45,700 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 4,180,719 | 17,943 | SH | | DFND | 1,2 | 17,943 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 574,428 | 2,843 | SH | | DFND | 1,2 | 2,843 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 1,121 | 7 | SH | | DFND | | 7 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 3,155,743 | 19,700 | SH | | DFND | 3,4 | 19,700 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 68,986 | 958 | SH | | DFND | | 958 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 282,999 | 3,930 | SH | | DFND | 1,2 | 3,930 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 619,286 | 8,600 | SH | | DFND | 3,4 | 8,600 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 18,545 | 171 | SH | | DFND | | 171 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 943,732 | 8,702 | SH | | DFND | 3,4 | 8,702 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 62,988 | 563 | SH | | DFND | 1 | 563 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 291,224 | 2,603 | SH | | DFND | 1,2 | 2,603 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 12,120 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 74,686 | 24,649 | SH | | DFND | 1,2 | 24,649 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 174,978 | 2,929 | SH | | DFND | | 2,929 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 15,652 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 644,416 | 10,787 | SH | | DFND | 1,2 | 10,787 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 4,858 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 1,208,328 | 59,700 | SH | | DFND | 3,4 | 59,700 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 20,657 | 890 | SH | | DFND | | 890 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 4,526 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 6,522 | 281 | SH | | DFND | 1,2 | 281 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 1,378,674 | 59,400 | SH | | DFND | 3,4 | 59,400 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 11,653 | 3,091 | SH | | DFND | 1 | 3,091 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 723,863 | 192,006 | SH | | DFND | 3,4 | 192,006 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 17,645 | 2,561 | SH | | DFND | 1,2 | 2,561 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 2,040,818 | 296,200 | SH | | DFND | 3,4 | 296,200 | 0 | 0 |
Ardmore Shipping Corp | Common Stock | Y0207T100 | 1,071,520 | 59,200 | SH | | DFND | 3,4 | 59,200 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 127,734 | 6,100 | SH | | DFND | 1,2 | 6,100 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 7,254,265 | 346,431 | SH | | DFND | 3,4 | 346,431 | 0 | 0 |
Argan Inc | Common Stock | 04010E109 | 2,029 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Argan Inc | Common Stock | 04010E109 | 2,259,252 | 22,274 | SH | | DFND | 3,4 | 22,274 | 0 | 0 |
Argenx SE | Depositary Receipt | 04016X101 | 576,231 | 1,063 | SH | | DFND | 3,4 | 1,063 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 384 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 17,695,253 | 46,103 | SH | | DFND | 3,4 | 46,103 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 4,753 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 7,262,204 | 152,792 | SH | | DFND | 1,2 | 152,792 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 654 | 54 | SH | | DFND | | 54 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 12,510 | 1,033 | SH | | DFND | 1 | 1,033 | 0 | 0 |
Arlo Technologies Inc | Common Stock | 04206A101 | 112,829 | 9,317 | SH | | DFND | 3,4 | 9,317 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 11,870 | 83 | SH | | DFND | | 83 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 286 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 384,411 | 2,688 | SH | | DFND | 1,2 | 2,688 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 5,094,016 | 35,620 | SH | | DFND | 3,4 | 35,620 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 11,829 | 90 | SH | | DFND | | 90 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 2,615,457 | 19,900 | SH | | DFND | 3,4 | 19,900 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 9,207 | 1,395 | SH | | DFND | 1 | 1,395 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 1,895,520 | 287,200 | SH | | DFND | 3,4 | 287,200 | 0 | 0 |
Array Technologies Inc | Convertible bond | 04271TAB6 | 9,285,683 | 12,507,000 | PRN | | DFND | 1,7 | 12,507,000 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 14,857 | 767 | SH | | DFND | 1,2 | 767 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 3,002,350 | 155,000 | SH | | DFND | 3,4 | 155,000 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 118,888 | 15,400 | SH | | DFND | 3,4 | 15,400 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 355,370 | 1,263 | SH | | DFND | 1,2 | 1,263 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 466,511 | 1,658 | SH | | DFND | 3,4 | 1,658 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 6,281 | 255 | SH | | DFND | | 255 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 11,010 | 447 | SH | | DFND | 1 | 447 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 9,852 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 775,057 | 31,468 | SH | | DFND | 3,4 | 31,468 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 27,690 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,688,699 | 97,100 | SH | | DFND | 3,4 | 97,100 | 0 | 0 |
Assured Guaranty Ltd | Common Stock | G0585R106 | 22,663 | 285 | SH | | DFND | | 285 | 0 | 0 |
Assured Guaranty Ltd | Common Stock | G0585R106 | 444,358 | 5,588 | SH | | DFND | 3,4 | 5,588 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 622,501 | 7,990 | SH | | DFND | 1,2 | 7,990 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 5,941 | 305 | SH | | DFND | | 305 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 331,160 | 17,000 | SH | | DFND | 3,4 | 17,000 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 2,796 | 33 | SH | | DFND | | 33 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 50,844 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 4,276,065 | 50,461 | SH | | DFND | 3,4 | 50,461 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 72,735 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 349,223 | 2,199 | SH | | DFND | 1,2 | 2,199 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 9,131,575 | 57,500 | SH | | DFND | 3,4 | 57,500 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 510,453 | 3,680 | SH | | DFND | 1,2 | 3,680 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 83,365 | 601 | SH | | DFND | 3,4 | 601 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 48,789 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,662,579 | 44,300 | SH | | DFND | 3,4 | 44,300 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 216,678 | 6,700 | SH | | DFND | 3,4 | 6,700 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 23,476 | 905 | SH | | DFND | | 905 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 90,686 | 3,496 | SH | | DFND | 1 | 3,496 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 4,497,685 | 173,388 | SH | | DFND | 3,4 | 173,388 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 393 | 14 | SH | | DFND | | 14 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 2,331,806 | 83,160 | SH | | DFND | 3,4 | 83,160 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 2,228 | 304 | SH | | DFND | | 304 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 3,306 | 451 | SH | | DFND | 1 | 451 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 1,386,836 | 189,200 | SH | | DFND | 3,4 | 189,200 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 22,038 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 735,256 | 2,669 | SH | | DFND | 1,2 | 2,669 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 59,103 | 633 | SH | | DFND | | 633 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 43,417 | 465 | SH | | DFND | 1 | 465 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 3,641,430 | 39,000 | SH | | DFND | 3,4 | 39,000 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 92,428 | 334 | SH | | DFND | | 334 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 18,818 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,587,323 | 5,736 | SH | | DFND | 1,2 | 5,736 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 913,209 | 3,300 | SH | | DFND | 3,4 | 3,300 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 122,852 | 39 | SH | | DFND | | 39 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 1,215,915 | 386 | SH | | DFND | 1,2 | 386 | 0 | 0 |
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 7,292 | 556 | SH | | DFND | | 556 | 0 | 0 |
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 7,751 | 591 | SH | | DFND | 1 | 591 | 0 | 0 |
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 459,484 | 35,035 | SH | | DFND | 3,4 | 35,035 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 13,966 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 370,987 | 1,647 | SH | | DFND | 1,2 | 1,647 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 2,337,419 | 10,377 | SH | | DFND | 3,4 | 10,377 | 0 | 0 |
Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 | 1,456 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 | 86,949 | 16,721 | SH | | DFND | 3,4 | 16,721 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 8,651 | 735 | SH | | DFND | 1 | 735 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 1,526,899 | 129,728 | SH | | DFND | 3,4 | 129,728 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 888 | 78 | SH | | DFND | | 78 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 5,610 | 493 | SH | | DFND | 1,2 | 493 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 978,327 | 85,969 | SH | | DFND | 3,4 | 85,969 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 553,520 | 11,000 | SH | | DFND | 1,7 | 11,000 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 2,229,166 | 25,450 | SH | | DFND | 1,7 | 25,450 | 0 | 0 |
Avis Budget Group Inc | Common Stock | 053774105 | 606,386 | 6,923 | SH | | DFND | 3,4 | 6,923 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 706,030 | 13,000 | SH | | DFND | 1,7 | 13,000 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 65,106 | 1,799 | SH | | DFND | | 1,799 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 14,331 | 396 | SH | | DFND | 1 | 396 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 83,201 | 2,299 | SH | | DFND | 1,2 | 2,299 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 513,898 | 14,200 | SH | | DFND | 3,4 | 14,200 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 5,767 | 55 | SH | | DFND | | 55 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 13,630 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 884,305 | 8,434 | SH | | DFND | 3,4 | 8,434 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 160,175 | 2,012 | SH | | DFND | | 2,012 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 8,996 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 931,437 | 11,700 | SH | | DFND | 3,4 | 11,700 | 0 | 0 |
Axogen Inc | Common Stock | 05463X106 | 750,925 | 53,561 | SH | | DFND | 3,4 | 53,561 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 103,896 | 260 | SH | | DFND | 1,2 | 260 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 12,176,611 | 30,472 | SH | | DFND | 3,4 | 30,472 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 25,164 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 790,856 | 8,800 | SH | | DFND | 3,4 | 8,800 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 4,356 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 70,925 | 29,308 | SH | | DFND | 3,4 | 29,308 | 0 | 0 |
Azul SA | Depositary Receipt | 05501U106 | 9,505 | 2,763 | SH | | DFND | 1 | 2,763 | 0 | 0 |
Azul SA | Depositary Receipt | 05501U106 | 59,168 | 17,200 | SH | | DFND | 3,4 | 17,200 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 83 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 1,472,441 | 17,824 | SH | | DFND | 3,4 | 17,824 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 223,650 | 35,000 | SH | | DFND | 3,4 | 35,000 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 6,334 | 29 | SH | | DFND | | 29 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 1,053,828 | 4,825 | SH | | DFND | 3,4 | 4,825 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 6,773 | 408 | SH | | DFND | | 408 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 175,960 | 10,600 | SH | | DFND | 3,4 | 10,600 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 7,230 | 200 | SH | | DFND | | 200 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 299,430 | 8,283 | SH | | DFND | 1,2 | 8,283 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 15,304 | 1,039 | SH | | DFND | | 1,039 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 2,418,254 | 164,172 | SH | | DFND | 3,4 | 164,172 | 0 | 0 |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 1,288,752 | 124,277 | SH | | DFND | 3,4 | 124,277 | 0 | 0 |
Banco de Chile | Depositary Receipt | 059520106 | 538,116 | 21,261 | SH | | DFND | 3,4 | 21,261 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 64 | 1 | SH | | DFND | | 1 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 9,080 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 516,763 | 8,138 | SH | | DFND | 3,4 | 8,138 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 11,862 | 378 | SH | | DFND | | 378 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 880,586 | 28,062 | SH | | DFND | 3,4 | 28,062 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 11,288 | 211 | SH | | DFND | | 211 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 16,050 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 492,200 | 9,200 | SH | | DFND | 3,4 | 9,200 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 288,915 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Bank First Corp | Common Stock | 06211J100 | 235,457 | 2,596 | SH | | DFND | 3,4 | 2,596 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 433,107 | 10,915 | SH | | DFND | | 10,915 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 1,404,077 | 35,385 | SH | | DFND | 1,2 | 35,385 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 23,470,720 | 591,500 | SH | | DFND | 3,4 | 591,500 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 105,203 | 1,464 | SH | | DFND | | 1,464 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,725 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 324,807 | 4,520 | SH | | DFND | 1,2 | 4,520 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 51,330 | 1,194 | SH | | DFND | | 1,194 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 6,792 | 158 | SH | | DFND | 1 | 158 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 25,794 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 2,446,174 | 56,901 | SH | | DFND | 3,4 | 56,901 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 18,063 | 447 | SH | | DFND | | 447 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 4,405 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 32,328 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Barnes Group Inc | Common Stock | 067806109 | 1,881,005 | 46,548 | SH | | DFND | 3,4 | 46,548 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 318,240 | 16,000 | SH | | DFND | 1,7 | 16,000 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 859,248 | 43,200 | SH | | DFND | 3,4 | 43,200 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 798,000 | 25,000 | SH | | DFND | 1,7 | 25,000 | 0 | 0 |
Bausch & Lomb Corp | Common Stock | 071705107 | 399,303 | 20,700 | SH | | DFND | 3,4 | 20,700 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 19,886 | 2,437 | SH | | DFND | 1 | 2,437 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 2,214,624 | 271,400 | SH | | DFND | 3,4 | 271,400 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 448,046 | 11,800 | SH | | DFND | 1,7 | 11,800 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 120,145 | 40,453 | SH | | DFND | 3,4 | 40,453 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 9,653 | 394 | SH | | DFND | 1 | 394 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 122 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 1,046,150 | 42,700 | SH | | DFND | 3,4 | 42,700 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 34 | 1 | SH | | DFND | | 1 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 8,782 | 257 | SH | | DFND | 1 | 257 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 29,044 | 850 | SH | | DFND | 1,2 | 850 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,802,057 | 52,738 | SH | | DFND | 3,4 | 52,738 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 77,634 | 322 | SH | | DFND | | 322 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 11,723,005 | 48,623 | SH | | DFND | 3,4 | 48,623 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 22,163 | 365 | SH | | DFND | | 365 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 71,771 | 1,182 | SH | | DFND | 1,2 | 1,182 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 1,068,672 | 17,600 | SH | | DFND | 3,4 | 17,600 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 100,502 | 1,978 | SH | | DFND | | 1,978 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 310,093 | 6,103 | SH | | DFND | 3,4 | 6,103 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,173,032 | 6,894 | SH | | DFND | 1,2 | 6,894 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 5,332 | 198 | SH | | DFND | | 198 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 8,079 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 679,659 | 25,238 | SH | | DFND | 3,4 | 25,238 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 28,408 | 275 | SH | | DFND | | 275 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 292,959 | 2,836 | SH | | DFND | 1,2 | 2,836 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 278,910 | 2,700 | SH | | DFND | 1,7 | 2,700 | 0 | 0 |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 262,508 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
BILL Holdings Inc | Common Stock | 090043100 | 15,828 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
BILL Holdings Inc | Common Stock | 090043100 | 1,303,172 | 24,700 | SH | | DFND | 3,4 | 24,700 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 388 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 12,152 | 1,599 | SH | | DFND | 1,2 | 1,599 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 2,052,676 | 270,089 | SH | | DFND | 3,4 | 270,089 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 114,366 | 590 | SH | | DFND | | 590 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 64,355 | 332 | SH | | DFND | 1 | 332 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 459,207 | 2,369 | SH | | DFND | 1,2 | 2,369 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 10,346,792 | 53,378 | SH | | DFND | 3,4 | 53,378 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 4,147 | 59 | SH | | DFND | | 59 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 4,217 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 60,449 | 860 | SH | | DFND | 1,2 | 860 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,334,877 | 18,991 | SH | | DFND | 3,4 | 18,991 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 3,458,553 | 10,337 | SH | | DFND | 3,4 | 10,337 | 0 | 0 |
Bioventus Inc | Common Stock | 09075A108 | 4,039 | 338 | SH | | DFND | 1 | 338 | 0 | 0 |
Bioventus Inc | Common Stock | 09075A108 | 11,950 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Bioventus Inc | Common Stock | 09075A108 | 154,155 | 12,900 | SH | | DFND | 3,4 | 12,900 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 69,314 | 73 | SH | | DFND | | 73 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 59,819 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 605,787 | 638 | SH | | DFND | 1,2 | 638 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 175,487 | 1,146 | SH | | DFND | | 1,146 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 66,918 | 437 | SH | | DFND | 1 | 437 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 620,942 | 4,055 | SH | | DFND | 1,2 | 4,055 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 6,268 | 214 | SH | | DFND | | 214 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 69,945 | 2,388 | SH | | DFND | 1 | 2,388 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 178,669 | 6,100 | SH | | DFND | 1,2 | 6,100 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 852,339 | 29,100 | SH | | DFND | 3,4 | 29,100 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 15,776 | 235 | SH | | DFND | 1 | 235 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 2,181,725 | 32,500 | SH | | DFND | 3,4 | 32,500 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 20,481 | 1,239 | SH | | DFND | | 1,239 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 2,496 | 151 | SH | | DFND | 1 | 151 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 330,600 | 20,000 | SH | | DFND | 3,4 | 20,000 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 155,812 | 10,694 | SH | | DFND | 1,2 | 10,694 | 0 | 0 |
Bluejay Diagnostics Inc | Common Stock | 095633400 | 1,318 | 10,380 | SH | | DFND | 1 | 10,380 | 0 | 0 |
Bluejay Diagnostics Inc | Common Stock | 095633400 | 0 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 46,620 | 504 | SH | | DFND | 1,2 | 504 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 1,128,500 | 12,200 | SH | | DFND | 3,4 | 12,200 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 228,060 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
BOK Financial Corp | Common Stock | 05561Q201 | 2,720 | 26 | SH | | DFND | | 26 | 0 | 0 |
BOK Financial Corp | Common Stock | 05561Q201 | 470,790 | 4,500 | SH | | DFND | 3,4 | 4,500 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 160,061 | 38 | SH | | DFND | | 38 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 3,260,181 | 774 | SH | | DFND | 1,2 | 774 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 16,276 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 1,188,148 | 7,300 | SH | | DFND | 3,4 | 7,300 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 204,748 | 5,642 | SH | | DFND | 1,2 | 5,642 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 526,205 | 14,500 | SH | | DFND | 1,7 | 14,500 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 3,181 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 289 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 1,879,410 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 223 | 15 | SH | | DFND | | 15 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 1,487 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 276,582 | 18,600 | SH | | DFND | 3,4 | 18,600 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 91,677 | 1,094 | SH | | DFND | | 1,094 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 73,241 | 874 | SH | | DFND | 1 | 874 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 23,807,580 | 284,100 | SH | | DFND | 3,4 | 284,100 | 0 | 0 |
Box Inc | Common Stock | 10316T104 | 3,829 | 117 | SH | | DFND | | 117 | 0 | 0 |
Box Inc | Common Stock | 10316T104 | 6,529,635 | 199,500 | SH | | DFND | 3,4 | 199,500 | 0 | 0 |
Brady Corp | Common Stock | 104674106 | 1,542,485 | 20,129 | SH | | DFND | 3,4 | 20,129 | 0 | 0 |
BrainStorm Cell Therapeutics Inc | Common Stock | 10501E201 | 2,509 | 10,895 | SH | | DFND | 1 | 10,895 | 0 | 0 |
BrainStorm Cell Therapeutics Inc | Common Stock | 10501E201 | 23 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 348,160 | 64,000 | SH | | DFND | 1,7 | 64,000 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 20,090 | 2,737 | SH | | DFND | 1 | 2,737 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 936,481 | 127,586 | SH | | DFND | 3,4 | 127,586 | 0 | 0 |
Braze Inc | Common Stock | 10576N102 | 7,988 | 247 | SH | | DFND | | 247 | 0 | 0 |
Braze Inc | Common Stock | 10576N102 | 13,292 | 411 | SH | | DFND | 1 | 411 | 0 | 0 |
Braze Inc | Common Stock | 10576N102 | 4,695,768 | 145,200 | SH | | DFND | 3,4 | 145,200 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 70,180 | 1,475 | SH | | DFND | | 1,475 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 24,218 | 509 | SH | | DFND | 1 | 509 | 0 | 0 |
Bread Financial Holdings Inc | Common Stock | 018581108 | 6,351,502 | 133,491 | SH | | DFND | 3,4 | 133,491 | 0 | 0 |
Bridge Investment Group Holdings Inc | Common Stock | 10806B100 | 365 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Bridge Investment Group Holdings Inc | Common Stock | 10806B100 | 142,217 | 14,409 | SH | | DFND | 3,4 | 14,409 | 0 | 0 |
Bridgebio Pharma Inc | Convertible bond | 10806XAB8 | 5,658,978 | 5,500,000 | PRN | | DFND | 1,7 | 5,500,000 | 0 | 0 |
Bridgebio Pharma Inc | Convertible bond | 10806XAD4 | 3,340,000 | 4,000,000 | PRN | | DFND | 1,7 | 4,000,000 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 2,882 | 64 | SH | | DFND | | 64 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 336,104 | 7,464 | SH | | DFND | 3,4 | 7,464 | 0 | 0 |
BrightSpring Health Services Inc | Common Stock | 10950A106 | 191 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
BrightSpring Health Services Inc | Common Stock | 10950A106 | 358,588 | 24,427 | SH | | DFND | 3,4 | 24,427 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 5,204 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 4,362 | 57 | SH | | DFND | 1,2 | 57 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 930,987 | 12,165 | SH | | DFND | 3,4 | 12,165 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 232,830 | 4,500 | SH | | DFND | 1,7 | 4,500 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 314,818 | 11,300 | SH | | DFND | 1,7 | 11,300 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 5,498,589 | 197,365 | SH | | DFND | 3,4 | 197,365 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 6,746,130 | 39,108 | SH | | DFND | 1,2 | 39,108 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 69,670 | 324 | SH | | DFND | | 324 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 18,278 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 93,753 | 436 | SH | | DFND | 1,2 | 436 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 322,545 | 1,500 | SH | | DFND | 3,4 | 1,500 | 0 | 0 |
Brookdale Senior Living Inc | Common Stock | 112463104 | 5,323 | 784 | SH | | DFND | 1 | 784 | 0 | 0 |
Brookdale Senior Living Inc | Common Stock | 112463104 | 492,961 | 72,601 | SH | | DFND | 3,4 | 72,601 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 4,884 | 484 | SH | | DFND | | 484 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 2,926 | 290 | SH | | DFND | 1 | 290 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 766,981 | 76,014 | SH | | DFND | 3,4 | 76,014 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 73,038 | 705 | SH | | DFND | 1 | 705 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 239,212 | 2,309 | SH | | DFND | 1,2 | 2,309 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 1,750,840 | 16,900 | SH | | DFND | 3,4 | 16,900 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 1,181 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 308,632 | 6,273 | SH | | DFND | 1,2 | 6,273 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 222,123 | 2,650 | SH | | DFND | 1,7 | 2,650 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 247,172 | 1,275 | SH | | DFND | | 1,275 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 258,222 | 1,332 | SH | | DFND | 1,2 | 1,332 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 15,612 | 2,447 | SH | | DFND | 1 | 2,447 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 2,552 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Bumble Inc | Common Stock | 12047B105 | 1,272,733 | 199,488 | SH | | DFND | 3,4 | 199,488 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 24,160 | 250 | SH | | DFND | | 250 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 359,018 | 3,715 | SH | | DFND | 1,2 | 3,715 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 77,312 | 800 | SH | | DFND | 3,4 | 800 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 25,185 | 14,229 | SH | | DFND | 1,2 | 14,229 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 6,087 | 56 | SH | | DFND | | 56 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 26,088 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 4,565 | 42 | SH | | DFND | 1,2 | 42 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 304,360 | 2,800 | SH | | DFND | 3,4 | 2,800 | 0 | 0 |
BXP Inc | REIT | 101121101 | 2,414 | 30 | SH | | DFND | | 30 | 0 | 0 |
BXP Inc | REIT | 101121101 | 9,655 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
BXP Inc | REIT | 101121101 | 188,035 | 2,337 | SH | | DFND | 1,2 | 2,337 | 0 | 0 |
Byrna Technologies Inc | Common Stock | 12448X201 | 12,371 | 729 | SH | | DFND | 1 | 729 | 0 | 0 |
Byrna Technologies Inc | Common Stock | 12448X201 | 6,788 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Byrna Technologies Inc | Common Stock | 12448X201 | 513,478 | 30,258 | SH | | DFND | 3,4 | 30,258 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 399 | 70 | SH | | DFND | | 70 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 3,112 | 546 | SH | | DFND | 1 | 546 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 3,534 | 620 | SH | | DFND | 1,2 | 620 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 760,380 | 133,400 | SH | | DFND | 3,4 | 133,400 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 401 | 85 | SH | | DFND | | 85 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 517,789 | 109,701 | SH | | DFND | 3,4 | 109,701 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 69,958 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 1,853,887 | 5,300 | SH | | DFND | 3,4 | 5,300 | 0 | 0 |
Cable One Inc | Convertible bond | 12685JAG0 | 3,620,833 | 4,500,000 | PRN | | DFND | 1,7 | 4,500,000 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 7,042 | 63 | SH | | DFND | | 63 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 33,531 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 668,049 | 5,977 | SH | | DFND | 3,4 | 5,977 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 1,009 | 2 | SH | | DFND | | 2 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 1,715,504 | 3,400 | SH | | DFND | 3,4 | 3,400 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 75,888 | 280 | SH | | DFND | | 280 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 31,711 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 2,988,919 | 11,028 | SH | | DFND | 3,4 | 11,028 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 203,357 | 4,872 | SH | | DFND | 1,2 | 4,872 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 250,440 | 6,000 | SH | | DFND | 1,7 | 6,000 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 1,874,585 | 44,911 | SH | | DFND | 3,4 | 44,911 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 44,535 | 1,561 | SH | | DFND | | 1,561 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 15,492 | 543 | SH | | DFND | 1 | 543 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 992,844 | 34,800 | SH | | DFND | 3,4 | 34,800 | 0 | 0 |
Caledonia Mining Corp PLC | Common Stock | G1757E113 | 942 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
Caledonia Mining Corp PLC | Common Stock | G1757E113 | 158,576 | 10,600 | SH | | DFND | 3,4 | 10,600 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 5,702 | 147 | SH | | DFND | | 147 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 29,364 | 757 | SH | | DFND | 1 | 757 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 1,114,863 | 28,741 | SH | | DFND | 3,4 | 28,741 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 205,430 | 1,663 | SH | | DFND | 1,2 | 1,663 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 1,737,202 | 14,063 | SH | | DFND | 3,4 | 14,063 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 277,425 | 5,671 | SH | | DFND | 1,2 | 5,671 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 538,120 | 11,000 | SH | | DFND | 1,7 | 11,000 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 365,237 | 7,466 | SH | | DFND | 3,4 | 7,466 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 41,442 | 519 | SH | | DFND | 1,2 | 519 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 6,212,330 | 77,800 | SH | | DFND | 3,4 | 77,800 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 8,464 | 505 | SH | | DFND | | 505 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 2,603,264 | 155,326 | SH | | DFND | 3,4 | 155,326 | 0 | 0 |
Cannae Holdings Inc | Common Stock | 13765N107 | 371,670 | 19,500 | SH | | DFND | 3,4 | 19,500 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 136,404 | 911 | SH | | DFND | | 911 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 346,176 | 2,312 | SH | | DFND | 1,2 | 2,312 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 8,175,108 | 54,599 | SH | | DFND | 3,4 | 54,599 | 0 | 0 |
Capital Southwest Corp | Common Stock | 140501107 | 10,116 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Capital Southwest Corp | Common Stock | 140501107 | 227,661 | 9,002 | SH | | DFND | 3,4 | 9,002 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 5,052 | 865 | SH | | DFND | | 865 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 2,523 | 432 | SH | | DFND | 1 | 432 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 235,936 | 40,400 | SH | | DFND | 3,4 | 40,400 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 27,188 | 246 | SH | | DFND | 1,2 | 246 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 3,072,456 | 27,800 | SH | | DFND | 3,4 | 27,800 | 0 | 0 |
Cardlytics Inc | Common Stock | 14161W105 | 6,618 | 2,068 | SH | | DFND | 1 | 2,068 | 0 | 0 |
Cardlytics Inc | Common Stock | 14161W105 | 2,240 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Cardlytics Inc | Common Stock | 14161W105 | 135,680 | 42,400 | SH | | DFND | 3,4 | 42,400 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 12,115 | 388 | SH | | DFND | | 388 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 9,180 | 294 | SH | | DFND | 1,2 | 294 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 2,332,508 | 74,700 | SH | | DFND | 3,4 | 74,700 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 5,729,591 | 185,664 | SH | | DFND | 3,4 | 185,664 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 201,488 | 448 | SH | | DFND | | 448 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 10,344 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 7,580,986 | 16,856 | SH | | DFND | 3,4 | 16,856 | 0 | 0 |
Carlyle Group Inc/The | Common Stock | 14316J108 | 22,219 | 516 | SH | | DFND | | 516 | 0 | 0 |
Carlyle Group Inc/The | Common Stock | 14316J108 | 36,300 | 843 | SH | | DFND | 1 | 843 | 0 | 0 |
Carlyle Group Inc/The | Common Stock | 14316J108 | 1,309,024 | 30,400 | SH | | DFND | 3,4 | 30,400 | 0 | 0 |
Carlyle Secured Lending Inc | Common Stock | 872280102 | 594 | 35 | SH | | DFND | | 35 | 0 | 0 |
Carlyle Secured Lending Inc | Common Stock | 872280102 | 313,945 | 18,500 | SH | | DFND | 3,4 | 18,500 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 35,285 | 456 | SH | | DFND | | 456 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 75,678 | 978 | SH | | DFND | 1 | 978 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 217,206 | 2,807 | SH | | DFND | 1,2 | 2,807 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 4,898,154 | 63,300 | SH | | DFND | 3,4 | 63,300 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 1,386 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 285,996 | 15,476 | SH | | DFND | 1,2 | 15,476 | 0 | 0 |
Carriage Services Inc | Common Stock | 143905107 | 9,849 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Carriage Services Inc | Common Stock | 143905107 | 239,659 | 7,300 | SH | | DFND | 3,4 | 7,300 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 36,194 | 557 | SH | | DFND | | 557 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 82,330 | 1,267 | SH | | DFND | 1 | 1,267 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 3,619,516 | 55,702 | SH | | DFND | 3,4 | 55,702 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 106,381 | 611 | SH | | DFND | | 611 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 136,502 | 784 | SH | | DFND | 1 | 784 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 17,878,485 | 102,685 | SH | | DFND | 3,4 | 102,685 | 0 | 0 |
Castle Biosciences Inc | Common Stock | 14843C105 | 1,030,599 | 36,136 | SH | | DFND | 3,4 | 36,136 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 9,741 | 490 | SH | | DFND | | 490 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 42,205 | 2,123 | SH | | DFND | 1 | 2,123 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 10,497 | 528 | SH | | DFND | 1,2 | 528 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 632,184 | 31,800 | SH | | DFND | 3,4 | 31,800 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 278,869 | 713 | SH | | DFND | | 713 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 70,842 | 572 | SH | | DFND | 1 | 572 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 1,837,934 | 14,840 | SH | | DFND | 3,4 | 14,840 | 0 | 0 |
CBIZ Inc | Common Stock | 124805102 | 4,979 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
CBIZ Inc | Common Stock | 124805102 | 264,988 | 3,938 | SH | | DFND | 3,4 | 3,938 | 0 | 0 |
CBL & Associates Properties Inc | REIT | 124830878 | 6,451 | 256 | SH | | DFND | | 256 | 0 | 0 |
CBL & Associates Properties Inc | REIT | 124830878 | 413,280 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 70,885 | 346 | SH | | DFND | | 346 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 7,910,850 | 38,614 | SH | | DFND | 1,2 | 38,614 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 7,736,506 | 37,763 | SH | | DFND | 3,4 | 37,763 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 343,316 | 2,758 | SH | | DFND | 1,2 | 2,758 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 19,914 | 88 | SH | | DFND | | 88 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 3,847 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 431,328 | 1,906 | SH | | DFND | 1,2 | 1,906 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 362,080 | 1,600 | SH | | DFND | 3,4 | 1,600 | 0 | 0 |
Celcuity Inc | Common Stock | 15102K100 | 3,638 | 244 | SH | | DFND | 1,2 | 244 | 0 | 0 |
Celcuity Inc | Common Stock | 15102K100 | 441,753 | 29,628 | SH | | DFND | 3,4 | 29,628 | 0 | 0 |
Celestica Inc | Common Stock | 15101Q207 | 10,684 | 209 | SH | | DFND | 1 | 209 | 0 | 0 |
Celestica Inc | Common Stock | 15101Q207 | 13,357,656 | 261,300 | SH | | DFND | 3,4 | 261,300 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 20,056 | 1,191 | SH | | DFND | 1 | 1,191 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,158,888 | 128,200 | SH | | DFND | 3,4 | 128,200 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 26,651 | 4,369 | SH | | DFND | 1 | 4,369 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 11,032,460 | 1,808,600 | SH | | DFND | 3,4 | 1,808,600 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 9,003 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 19,475,947 | 86,529 | SH | | DFND | 3,4 | 86,529 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 368,809 | 12,536 | SH | | DFND | 1,2 | 12,536 | 0 | 0 |
Centessa Pharmaceuticals PLC | Depositary Receipt | 152309100 | 288 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Centessa Pharmaceuticals PLC | Depositary Receipt | 152309100 | 784,997 | 49,093 | SH | | DFND | 3,4 | 49,093 | 0 | 0 |
Central Puerto SA | Depositary Receipt | 155038201 | 6,345 | 670 | SH | | DFND | 1 | 670 | 0 | 0 |
Central Puerto SA | Depositary Receipt | 155038201 | 469,712 | 49,600 | SH | | DFND | 3,4 | 49,600 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 19,154 | 186 | SH | | DFND | | 186 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 62,715 | 609 | SH | | DFND | 1,2 | 609 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 1,441,720 | 14,000 | SH | | DFND | 3,4 | 14,000 | 0 | 0 |
Ceragon Networks Ltd | Common Stock | M22013102 | 122,752 | 44,800 | SH | | DFND | 3,4 | 44,800 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 1,597 | 507 | SH | | DFND | | 507 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 12,591 | 3,997 | SH | | DFND | 1 | 3,997 | 0 | 0 |
Cerence Inc | Common Stock | 156727109 | 424,620 | 134,800 | SH | | DFND | 3,4 | 134,800 | 0 | 0 |
CERo Therapeutics Holdings Inc | Common Stock | 71902K105 | 1,115 | 11,948 | SH | | DFND | 1 | 11,948 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 12,969 | 537 | SH | | DFND | | 537 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 1,932 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
CEVA Inc | Common Stock | 157210105 | 198,030 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 106,507 | 965 | SH | | DFND | | 965 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 5,739 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 144,695 | 1,311 | SH | | DFND | 1,2 | 1,311 | 0 | 0 |
Champion Homes Inc | Common Stock | 830830105 | 1,138 | 12 | SH | | DFND | 1 | 12 | 0 | 0 |
Champion Homes Inc | Common Stock | 830830105 | 1,386,707 | 14,620 | SH | | DFND | 3,4 | 14,620 | 0 | 0 |
ChargePoint Holdings Inc | Common Stock | 15961R105 | 385 | 281 | SH | | DFND | 1 | 281 | 0 | 0 |
ChargePoint Holdings Inc | Common Stock | 15961R105 | 19,592 | 14,301 | SH | | DFND | 1,2 | 14,301 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 637,147 | 9,831 | SH | | DFND | | 9,831 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 108,362 | 1,672 | SH | | DFND | 1 | 1,672 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 556,977 | 8,594 | SH | | DFND | 1,2 | 8,594 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 20,758,643 | 320,300 | SH | | DFND | 3,4 | 320,300 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 49,908 | 154 | SH | | DFND | | 154 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 19,769 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 594,363 | 1,834 | SH | | DFND | 1,2 | 1,834 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 6,838,088 | 21,100 | SH | | DFND | 3,4 | 21,100 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 4,260 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 259,008 | 30,400 | SH | | DFND | 3,4 | 30,400 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 64,977 | 337 | SH | | DFND | | 337 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 168,516 | 874 | SH | | DFND | 3,4 | 874 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 13,492 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 14,224 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 1,404,112 | 69,100 | SH | | DFND | 3,4 | 69,100 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 1,034,440 | 5,752 | SH | | DFND | | 5,752 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 35,968 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167735 | 308,438 | 3,750 | SH | | DFND | 1,7 | 3,750 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167735 | 5,584,775 | 67,900 | SH | | DFND | 3,4 | 67,900 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 285,115 | 1,936 | SH | | DFND | | 1,936 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 4,953,132 | 33,633 | SH | | DFND | 3,4 | 33,633 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 128,838 | 2,236 | SH | | DFND | | 2,236 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 89,484 | 1,553 | SH | | DFND | 1 | 1,553 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 925,608 | 16,064 | SH | | DFND | 1,2 | 16,064 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 23,745,202 | 412,100 | SH | | DFND | 3,4 | 412,100 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 97,412 | 748 | SH | | DFND | | 748 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 10,158 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 499,302 | 3,834 | SH | | DFND | 3,4 | 3,834 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 1,333,227 | 4,623 | SH | | DFND | | 4,623 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 537,559 | 1,864 | SH | | DFND | 1,2 | 1,864 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 5,024,042 | 17,421 | SH | | DFND | 3,4 | 17,421 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 800,480 | 7,644 | SH | | DFND | 1,2 | 7,644 | 0 | 0 |
Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 354,715 | 30,500 | SH | | DFND | 3,4 | 30,500 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 12,068 | 872 | SH | | DFND | | 872 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 17,521 | 1,266 | SH | | DFND | 1 | 1,266 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 2,684,960 | 194,000 | SH | | DFND | 3,4 | 194,000 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 433,743 | 1,252 | SH | | DFND | | 1,252 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 41,573 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 4,443,093 | 12,825 | SH | | DFND | 3,4 | 12,825 | 0 | 0 |
Cimpress PLC | Common Stock | G2143T103 | 4,915 | 60 | SH | | DFND | | 60 | 0 | 0 |
Cimpress PLC | Common Stock | G2143T103 | 1,313,915 | 16,039 | SH | | DFND | 3,4 | 16,039 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 17,559 | 129 | SH | | DFND | | 129 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 5,309 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 221,739 | 1,629 | SH | | DFND | 1,2 | 1,629 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 5,147 | 25 | SH | | DFND | | 25 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 1,213,663 | 5,895 | SH | | DFND | 1,2 | 5,895 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 21,985 | 177 | SH | | DFND | | 177 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 24,469 | 197 | SH | | DFND | 1 | 197 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 1,776,203 | 14,300 | SH | | DFND | 3,4 | 14,300 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 206,494 | 3,880 | SH | | DFND | | 3,880 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 940,291 | 17,668 | SH | | DFND | 1,2 | 17,668 | 0 | 0 |
Citi Trends Inc | Common Stock | 17306X102 | 625 | 34 | SH | | DFND | | 34 | 0 | 0 |
Citi Trends Inc | Common Stock | 17306X102 | 534,567 | 29,100 | SH | | DFND | 3,4 | 29,100 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 565,090 | 9,027 | SH | | DFND | 1,2 | 9,027 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 17,050,675 | 272,375 | SH | | DFND | 3,4 | 272,375 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 95,241 | 2,319 | SH | | DFND | | 2,319 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 95,365 | 2,322 | SH | | DFND | 1,2 | 2,322 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 5,740,970 | 139,785 | SH | | DFND | 3,4 | 139,785 | 0 | 0 |
City Office REIT Inc | REIT | 178587101 | 66,576 | 11,400 | SH | | DFND | 3,4 | 11,400 | 0 | 0 |
Civeo Corp | Common Stock | 17878Y207 | 2,740 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Civeo Corp | Common Stock | 17878Y207 | 197,280 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
Clarivate PLC | Common Stock | G21810109 | 124,250 | 17,500 | SH | | DFND | 1,7 | 17,500 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 120,855 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 531,762 | 2,200 | SH | | DFND | 3,4 | 2,200 | 0 | 0 |
ClearPoint Neuro Inc | Common Stock | 18507C103 | 2,758 | 246 | SH | | DFND | 1 | 246 | 0 | 0 |
ClearPoint Neuro Inc | Common Stock | 18507C103 | 269,892 | 24,076 | SH | | DFND | 3,4 | 24,076 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 43,022 | 3,369 | SH | | DFND | 1 | 3,369 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 4,321,368 | 338,400 | SH | | DFND | 3,4 | 338,400 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 182,948 | 1,123 | SH | | DFND | | 1,123 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 63,209 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 723,646 | 4,442 | SH | | DFND | 1,2 | 4,442 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 3,329,229 | 20,436 | SH | | DFND | 3,4 | 20,436 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 15,515,005 | 70,315 | SH | | DFND | 1 | 70,315 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 7,697,596 | 34,886 | SH | | DFND | 1,2 | 34,886 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 23,786,070 | 107,800 | SH | | DFND | 3,4 | 107,800 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 106,228 | 1,504 | SH | | DFND | | 1,504 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 477,883 | 6,766 | SH | | DFND | 1,2 | 6,766 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 482,050 | 6,825 | SH | | DFND | 3,4 | 6,825 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 1,889 | 58 | SH | | DFND | | 58 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 1,863,004 | 57,200 | SH | | DFND | 3,4 | 57,200 | 0 | 0 |
Coastal Financial Corp/WA | Common Stock | 19046P209 | 216 | 4 | SH | | DFND | | 4 | 0 | 0 |
Coastal Financial Corp/WA | Common Stock | 19046P209 | 356,334 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 26,588 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 818,485 | 11,390 | SH | | DFND | 1,2 | 11,390 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 862,320 | 12,000 | SH | | DFND | 3,4 | 12,000 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 35,910 | 456 | SH | | DFND | | 456 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 49,455 | 628 | SH | | DFND | 1 | 628 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 496,912 | 6,310 | SH | | DFND | 1,2 | 6,310 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 905,468 | 11,498 | SH | | DFND | 3,4 | 11,498 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 1,686 | 19 | SH | | DFND | | 19 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 1,011,408 | 11,400 | SH | | DFND | 3,4 | 11,400 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 22,408 | 3,257 | SH | | DFND | 1 | 3,257 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 80,496 | 11,700 | SH | | DFND | 1,2 | 11,700 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 904,032 | 131,400 | SH | | DFND | 3,4 | 131,400 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 13,275 | 172 | SH | | DFND | | 172 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 15,899 | 206 | SH | | DFND | 1 | 206 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 505,066 | 6,544 | SH | | DFND | 1,2 | 6,544 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 5,526 | 215 | SH | | DFND | | 215 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 386 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 1,183,177 | 46,038 | SH | | DFND | 3,4 | 46,038 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 176,923 | 993 | SH | | DFND | | 993 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 4,401,690 | 24,705 | SH | | DFND | 1,2 | 24,705 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 108,066 | 1,041 | SH | | DFND | | 1,041 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 60,625 | 584 | SH | | DFND | 1 | 584 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,530,263 | 14,741 | SH | | DFND | 1,2 | 14,741 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,616,322 | 15,570 | SH | | DFND | 3,4 | 15,570 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 1,647,162 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 804,132 | 22,337 | SH | | DFND | 3,4 | 22,337 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 472,460 | 11,311 | SH | | DFND | | 11,311 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 1,871,797 | 44,812 | SH | | DFND | 1,2 | 44,812 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 59,910 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 2,749,869 | 45,900 | SH | | DFND | 3,4 | 45,900 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 55,820 | 143 | SH | | DFND | 1,2 | 143 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 558,591 | 1,431 | SH | | DFND | 3,4 | 1,431 | 0 | 0 |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 237 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 35,100 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
CommScope Holding Co Inc | Common Stock | 20337X109 | 24,330 | 3,982 | SH | | DFND | 1 | 3,982 | 0 | 0 |
CommScope Holding Co Inc | Common Stock | 20337X109 | 356,824 | 58,400 | SH | | DFND | 3,4 | 58,400 | 0 | 0 |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 2,596,650 | 28,724 | SH | | DFND | 1,2 | 28,724 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 1,821 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Community Health Systems Inc | Common Stock | 203668108 | 808,937 | 133,268 | SH | | DFND | 3,4 | 133,268 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 23,232 | 1,280 | SH | | DFND | | 1,280 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 14,393 | 793 | SH | | DFND | 1 | 793 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 1,334,007 | 73,499 | SH | | DFND | 3,4 | 73,499 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 4,491 | 735 | SH | | DFND | 1 | 735 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 1,626,482 | 266,200 | SH | | DFND | 3,4 | 266,200 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 30,134 | 2,507 | SH | | DFND | | 2,507 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 689,034 | 57,324 | SH | | DFND | 1,7 | 57,324 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 2,363,132 | 196,600 | SH | | DFND | 3,4 | 196,600 | 0 | 0 |
Compass Pathways Plc | Depositary Receipt | 20451W101 | 73,080 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
CompoSecure Inc | Common Stock | 20459V105 | 35,260 | 2,515 | SH | | DFND | 1 | 2,515 | 0 | 0 |
CompoSecure Inc | Common Stock | 20459V105 | 5,608 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
CompoSecure Inc | Common Stock | 20459V105 | 433,218 | 30,900 | SH | | DFND | 3,4 | 30,900 | 0 | 0 |
Comstock Resources Inc | Common Stock | 205768302 | 4,307 | 387 | SH | | DFND | | 387 | 0 | 0 |
Comstock Resources Inc | Common Stock | 205768302 | 1,202 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
Comstock Resources Inc | Common Stock | 205768302 | 3,161 | 284 | SH | | DFND | 1,2 | 284 | 0 | 0 |
Comstock Resources Inc | Common Stock | 205768302 | 1,158,633 | 104,100 | SH | | DFND | 3,4 | 104,100 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 10,829 | 333 | SH | | DFND | 1 | 333 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 450,987 | 13,868 | SH | | DFND | 1,2 | 13,868 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 13,251,900 | 407,500 | SH | | DFND | 3,4 | 407,500 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 35,516 | 693 | SH | | DFND | | 693 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 75,389 | 1,471 | SH | | DFND | 1 | 1,471 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 1,705,600 | 33,280 | SH | | DFND | 3,4 | 33,280 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 47,648 | 2,338 | SH | | DFND | | 2,338 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 77,994 | 3,827 | SH | | DFND | 1 | 3,827 | 0 | 0 |
Confluent Inc | Common Stock | 20717M103 | 4,589,576 | 225,200 | SH | | DFND | 3,4 | 225,200 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 3,308 | 46 | SH | | DFND | | 46 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 437,705 | 6,086 | SH | | DFND | 3,4 | 6,086 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 87,573 | 841 | SH | | DFND | | 841 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 19,889 | 191 | SH | | DFND | 1 | 191 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 601,767 | 5,779 | SH | | DFND | 1,2 | 5,779 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 187,434 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 299,178 | 1,161 | SH | | DFND | | 1,161 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 883,877 | 3,430 | SH | | DFND | 1,2 | 3,430 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 5,643,411 | 21,900 | SH | | DFND | 3,4 | 21,900 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 2,288,436 | 8,801 | SH | | DFND | 1,2 | 8,801 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 2,650 | 163 | SH | | DFND | | 163 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 3,593 | 221 | SH | | DFND | 1 | 221 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 195,120 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 1,564,212 | 96,200 | SH | | DFND | 3,4 | 96,200 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 36,815 | 5,816 | SH | | DFND | 1 | 5,816 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 681,108 | 107,600 | SH | | DFND | 3,4 | 107,600 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 552 | 5 | SH | | DFND | | 5 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 27,144 | 246 | SH | | DFND | 1,2 | 246 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 9,357,384 | 84,805 | SH | | DFND | 3,4 | 84,805 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 760,796 | 14,519 | SH | | DFND | 1,2 | 14,519 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 3,609 | 119 | SH | | DFND | | 119 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 42,462 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 206,244 | 6,800 | SH | | DFND | 1,7 | 6,800 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 291,168 | 9,600 | SH | | DFND | 3,4 | 9,600 | 0 | 0 |
Core Scientific Inc | Common Stock | 21874A106 | 356 | 30 | SH | | DFND | | 30 | 0 | 0 |
Core Scientific Inc | Common Stock | 21874A106 | 13,544 | 1,142 | SH | | DFND | 1 | 1,142 | 0 | 0 |
Core Scientific Inc | Common Stock | 21874A106 | 1,314,088 | 110,800 | SH | | DFND | 3,4 | 110,800 | 0 | 0 |
Corebridge Financial Inc | Common Stock | 21871X109 | 30,647 | 1,051 | SH | | DFND | | 1,051 | 0 | 0 |
Corebridge Financial Inc | Common Stock | 21871X109 | 5,196,312 | 178,200 | SH | | DFND | 3,4 | 178,200 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 10,335 | 817 | SH | | DFND | | 817 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 8,602 | 680 | SH | | DFND | 1 | 680 | 0 | 0 |
CoreCivic Inc | Common Stock | 21871N101 | 614,790 | 48,600 | SH | | DFND | 3,4 | 48,600 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 1,309 | 29 | SH | | DFND | 1,2 | 29 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 1,130,646 | 25,042 | SH | | DFND | 3,4 | 25,042 | 0 | 0 |
Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 727,380 | 27,000 | SH | | DFND | 3,4 | 27,000 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 38,469 | 123 | SH | | DFND | | 123 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 90,700 | 290 | SH | | DFND | 1 | 290 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 359,674 | 1,150 | SH | | DFND | 1,2 | 1,150 | 0 | 0 |
Corsair Gaming Inc | Common Stock | 22041X102 | 555,408 | 79,800 | SH | | DFND | 3,4 | 79,800 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 9,480 | 29 | SH | | DFND | | 29 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 1,013,359 | 3,100 | SH | | DFND | 3,4 | 3,100 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 3,175 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 613,080 | 39,000 | SH | | DFND | 3,4 | 39,000 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 29,271 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 725,205 | 9,613 | SH | | DFND | 1,2 | 9,613 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 98,404 | 111 | SH | | DFND | | 111 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 7,899,780 | 8,911 | SH | | DFND | 1,2 | 8,911 | 0 | 0 |
Coursera Inc | Common Stock | 22266M104 | 794 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Coursera Inc | Common Stock | 22266M104 | 247,728 | 31,200 | SH | | DFND | 3,4 | 31,200 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 2,240 | 76 | SH | | DFND | | 76 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 10,495 | 356 | SH | | DFND | 1 | 356 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 53,064 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
Cousins Properties Inc | REIT | 222795502 | 814,532 | 27,630 | SH | | DFND | 3,4 | 27,630 | 0 | 0 |
Covenant Logistics Group Inc | Common Stock | 22284P105 | 9,723 | 184 | SH | | DFND | | 184 | 0 | 0 |
Covenant Logistics Group Inc | Common Stock | 22284P105 | 159 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Covenant Logistics Group Inc | Common Stock | 22284P105 | 295,904 | 5,600 | SH | | DFND | 3,4 | 5,600 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 8,208 | 181 | SH | | DFND | 1 | 181 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 308,380 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 49,542 | 313 | SH | | DFND | | 313 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 9,339 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 3,946,870 | 24,936 | SH | | DFND | 3,4 | 24,936 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 18,834 | 1,720 | SH | | DFND | | 1,720 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 2,223 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 1,807 | 165 | SH | | DFND | 1,2 | 165 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 974,167 | 88,965 | SH | | DFND | 3,4 | 88,965 | 0 | 0 |
Crexendo Inc | Common Stock | 226552107 | 464 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Crexendo Inc | Common Stock | 226552107 | 54,288 | 11,700 | SH | | DFND | 3,4 | 11,700 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 2,565,559 | 27,664 | SH | | DFND | | 27,664 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 1,027,838 | 11,083 | SH | | DFND | 1 | 11,083 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 9,274 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 18,548 | 200 | SH | | DFND | 3,4 | 200 | 0 | 0 |
Cricut Inc | Common Stock | 22658D100 | 1,019 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
Cricut Inc | Common Stock | 22658D100 | 70,159 | 10,124 | SH | | DFND | 3,4 | 10,124 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 2,490 | 53 | SH | | DFND | | 53 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 6,812 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 2,378,785 | 50,634 | SH | | DFND | 3,4 | 50,634 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 2,317,824 | 57,600 | SH | | DFND | 3,4 | 57,600 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 579 | 4 | SH | | DFND | | 4 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 18,101 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
Crocs Inc | Common Stock | 227046109 | 317,568 | 2,193 | SH | | DFND | 3,4 | 2,193 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 1,236 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 5,376 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Cross Country Healthcare Inc | Common Stock | 227483104 | 911,487 | 67,819 | SH | | DFND | 3,4 | 67,819 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 43,753 | 156 | SH | | DFND | | 156 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 308,517 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 422,204 | 3,559 | SH | | DFND | 1,2 | 3,559 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 336,435 | 2,836 | SH | | DFND | 3,4 | 2,836 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 2,133 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 534,709 | 65,932 | SH | | DFND | 3,4 | 65,932 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 39,204 | 107 | SH | | DFND | 1,2 | 107 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 256,473 | 700 | SH | | DFND | 3,4 | 700 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 179,349 | 5,194 | SH | | DFND | | 5,194 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 969,188 | 28,068 | SH | | DFND | 1,2 | 28,068 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 431,625 | 12,500 | SH | | DFND | 1,7 | 12,500 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 252,069 | 7,300 | SH | | DFND | 3,4 | 7,300 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 28,530 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 163,572 | 8,600 | SH | | DFND | 3,4 | 8,600 | 0 | 0 |
CubeSmart | REIT | 229663109 | 25,892 | 481 | SH | | DFND | 1 | 481 | 0 | 0 |
CubeSmart | REIT | 229663109 | 230,231 | 4,277 | SH | | DFND | 3,4 | 4,277 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 12,081 | 108 | SH | | DFND | | 108 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 55,930 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 592,970 | 5,301 | SH | | DFND | 3,4 | 5,301 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 8,270 | 494 | SH | | DFND | 1,2 | 494 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 471,599 | 28,172 | SH | | DFND | 3,4 | 28,172 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 1,315 | 4 | SH | | DFND | | 4 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 6,574 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 197,214 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 1,681 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 27,636 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 200,361 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
CVRx Inc | Common Stock | 126638105 | 253,058 | 28,724 | SH | | DFND | 3,4 | 28,724 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 628,800 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 1,784 | 322 | SH | | DFND | | 322 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 4,294 | 775 | SH | | DFND | 1 | 775 | 0 | 0 |
Cytek Biosciences Inc | Common Stock | 23285D109 | 402,204 | 72,600 | SH | | DFND | 3,4 | 72,600 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 8,026 | 760 | SH | | DFND | | 760 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 718,080 | 68,000 | SH | | DFND | 1,7 | 68,000 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 1,501,632 | 142,200 | SH | | DFND | 3,4 | 142,200 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 859,360 | 3,091 | SH | | DFND | | 3,091 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 1,807,130 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 14,772 | 90 | SH | | DFND | | 90 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 44,643 | 272 | SH | | DFND | 1 | 272 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 499,448 | 3,043 | SH | | DFND | 1,2 | 3,043 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 574,455 | 3,500 | SH | | DFND | 1,7 | 3,500 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 2,199,342 | 13,400 | SH | | DFND | 3,4 | 13,400 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 4,602 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 491,306 | 4,270 | SH | | DFND | 1,2 | 4,270 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 2,542,826 | 22,100 | SH | | DFND | 3,4 | 22,100 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 160 | 4 | SH | | DFND | 1,2 | 4 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 975,024 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 85,080 | 519 | SH | | DFND | | 519 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 85,571 | 522 | SH | | DFND | 1,2 | 522 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 3,454,005 | 21,070 | SH | | DFND | 3,4 | 21,070 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 14,223 | 1,021 | SH | | DFND | 1 | 1,021 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 8,205 | 589 | SH | | DFND | 1,2 | 589 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 507,052 | 36,400 | SH | | DFND | 3,4 | 36,400 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 329,424 | 2,066 | SH | | DFND | 1,2 | 2,066 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 6,404,628 | 40,167 | SH | | DFND | 3,4 | 40,167 | 0 | 0 |
Definitive Healthcare Corp | Common Stock | 24477E103 | 226,629 | 50,700 | SH | | DFND | 3,4 | 50,700 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 381,066 | 42,200 | SH | | DFND | 3,4 | 42,200 | 0 | 0 |
Delek Logistics Partners LP | Partnership Shares | 24664T103 | 542,128 | 12,400 | SH | | DFND | 3,4 | 12,400 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 18,788 | 1,002 | SH | | DFND | | 1,002 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 8,381 | 447 | SH | | DFND | 1 | 447 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 1,957,500 | 104,400 | SH | | DFND | 3,4 | 104,400 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 23,055 | 852 | SH | | DFND | | 852 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 905,888 | 33,477 | SH | | DFND | 3,4 | 33,477 | 0 | 0 |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 1,837,424 | 17,846 | SH | | DFND | 3,4 | 17,846 | 0 | 0 |
Design Therapeutics Inc | Common Stock | 25056L103 | 59,180 | 11,000 | SH | | DFND | 3,4 | 11,000 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 67,576 | 1,008 | SH | | DFND | | 1,008 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 164,516 | 2,454 | SH | | DFND | 1 | 2,454 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 444,140 | 6,625 | SH | | DFND | 1,2 | 6,625 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 9,479,456 | 141,400 | SH | | DFND | 3,4 | 141,400 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 11 | 1 | SH | | DFND | | 1 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 40,657 | 3,686 | SH | | DFND | 1 | 3,686 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 2,658,230 | 241,000 | SH | | DFND | 3,4 | 241,000 | 0 | 0 |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 323,220 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 67,064 | 389 | SH | | DFND | | 389 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 258,428 | 1,499 | SH | | DFND | 1,2 | 1,499 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 361,852 | 2,236 | SH | | DFND | | 2,236 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 9,386 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 680,657 | 4,206 | SH | | DFND | 1,2 | 4,206 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 35,852 | 1,148 | SH | | DFND | | 1,148 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 33,541 | 1,074 | SH | | DFND | 1 | 1,074 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 12,492 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 2,655,018 | 85,015 | SH | | DFND | 3,4 | 85,015 | 0 | 0 |
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 | 803,091 | 27,779 | SH | | DFND | 1,2 | 27,779 | 0 | 0 |
Direxion Daily AAPL Bear 1x Shares | ETF | 25461A304 | 260,081 | 15,820 | SH | | DFND | 1,2 | 15,820 | 0 | 0 |
Direxion Daily AMZN Bull 2X Shares | ETF | 25461A858 | 675,135 | 20,815 | SH | | DFND | 1,2 | 20,815 | 0 | 0 |
Direxion Daily Energy Bull 2X Shares | ETF | 25460G609 | 260,608 | 4,394 | SH | | DFND | 1,2 | 4,394 | 0 | 0 |
Direxion Daily FTSE China Bear 3X Shares | ETF | 25460E521 | 684,707 | 164,593 | SH | | DFND | 1,2 | 164,593 | 0 | 0 |
Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 1,103,173 | 29,872 | SH | | DFND | 1,2 | 29,872 | 0 | 0 |
Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25460G880 | 1,462,439 | 273,865 | SH | | DFND | 1,2 | 273,865 | 0 | 0 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25461A577 | 708,919 | 26,853 | SH | | DFND | 1,2 | 26,853 | 0 | 0 |
Direxion Daily NVDA Bull 2X Shares | ETF | 25461A833 | 312,764 | 3,344 | SH | | DFND | 1,2 | 3,344 | 0 | 0 |
Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 | 2,864,218 | 28,789 | SH | | DFND | 1,2 | 28,789 | 0 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | ETF | 25460G112 | 3,635,017 | 179,507 | SH | | DFND | 1,2 | 179,507 | 0 | 0 |
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 3,596,240 | 81,106 | SH | | DFND | 1,2 | 81,106 | 0 | 0 |
Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 643,871 | 7,356 | SH | | DFND | 1,2 | 7,356 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 20,202 | 144 | SH | | DFND | | 144 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 13,187 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 257,011 | 1,832 | SH | | DFND | 1,2 | 1,832 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 16,760 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Diversified Healthcare Trust | REIT | 25525P107 | 437,436 | 104,400 | SH | | DFND | 3,4 | 104,400 | 0 | 0 |
DNOW Inc | Common Stock | 67011P100 | 828 | 64 | SH | | DFND | | 64 | 0 | 0 |
DNOW Inc | Common Stock | 67011P100 | 619,825 | 47,937 | SH | | DFND | 3,4 | 47,937 | 0 | 0 |
Docebo Inc | Common Stock | 25609L105 | 275,808 | 6,240 | SH | | DFND | 3,4 | 6,240 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 77 | 1 | SH | | DFND | | 1 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 15,229 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 388,160 | 5,072 | SH | | DFND | 3,4 | 5,072 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 13,195 | 810 | SH | | DFND | 1 | 810 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 1,151,410 | 70,682 | SH | | DFND | 3,4 | 70,682 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 7,780 | 92 | SH | | DFND | | 92 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 435,282 | 5,147 | SH | | DFND | 1,2 | 5,147 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 4,287,699 | 50,700 | SH | | DFND | 3,4 | 50,700 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 86,916 | 1,236 | SH | | DFND | | 1,236 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 165,182 | 2,349 | SH | | DFND | 1 | 2,349 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 571,561 | 8,128 | SH | | DFND | 1,2 | 8,128 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 23,817,384 | 338,700 | SH | | DFND | 3,4 | 338,700 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 86,858 | 1,503 | SH | | DFND | | 1,503 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 66,054 | 1,143 | SH | | DFND | 1 | 1,143 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 720,121 | 12,461 | SH | | DFND | 1,2 | 12,461 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 1,138,463 | 19,700 | SH | | DFND | 3,4 | 19,700 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 25,378 | 59 | SH | | DFND | | 59 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 255,933 | 595 | SH | | DFND | 1,2 | 595 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 4,422 | 60 | SH | | DFND | | 60 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 81,070 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 1,407,007 | 19,091 | SH | | DFND | 3,4 | 19,091 | 0 | 0 |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 5,793 | 88 | SH | | DFND | | 88 | 0 | 0 |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 13,166 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 287,085 | 4,361 | SH | | DFND | 3,4 | 4,361 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 30,401 | 213 | SH | | DFND | 1 | 213 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 796,719 | 5,582 | SH | | DFND | 1,2 | 5,582 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 3,382,701 | 23,700 | SH | | DFND | 3,4 | 23,700 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 22,285 | 197 | SH | | DFND | | 197 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 712,656 | 6,300 | SH | | DFND | 3,4 | 6,300 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 741 | 44 | SH | | DFND | | 44 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 43,599 | 2,589 | SH | | DFND | 1 | 2,589 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 5,225,452 | 310,300 | SH | | DFND | 3,4 | 310,300 | 0 | 0 |
Douglas Dynamics Inc | Common Stock | 25960R105 | 208,532 | 7,561 | SH | | DFND | 3,4 | 7,561 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 94,336 | 492 | SH | | DFND | | 492 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 103,156 | 538 | SH | | DFND | 1 | 538 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 326,725 | 1,704 | SH | | DFND | 1,2 | 1,704 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 2,861,720 | 14,925 | SH | | DFND | 3,4 | 14,925 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 181,041 | 949 | SH | | DFND | | 949 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 92,523 | 485 | SH | | DFND | 1 | 485 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 597,682 | 3,133 | SH | | DFND | 1,2 | 3,133 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 12,479,220 | 65,415 | SH | | DFND | 3,4 | 65,415 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 3,257 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 206,570 | 2,600 | SH | | DFND | 3,4 | 2,600 | 0 | 0 |
DraftKings Holdings Inc | Convertible bond | 26142RAB0 | 8,655,000 | 10,000,000 | PRN | | DFND | 1,7 | 10,000,000 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 11,942 | 93 | SH | | DFND | | 93 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 16,180 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 450,334 | 3,507 | SH | | DFND | 1,2 | 3,507 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 295,343 | 2,300 | SH | | DFND | 3,4 | 2,300 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 724 | 11 | SH | | DFND | | 11 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 381,814 | 5,800 | SH | | DFND | 3,4 | 5,800 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 1,677,038 | 14,545 | SH | | DFND | 1,2 | 14,545 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 26,510 | 94 | SH | | DFND | | 94 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 53,584 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 13,894,843 | 49,269 | SH | | DFND | 3,4 | 49,269 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,731,675 | 19,433 | SH | | DFND | 3,4 | 19,433 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 68,897 | 2,151 | SH | | DFND | | 2,151 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 67,263 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 6,662 | 208 | SH | | DFND | 1,2 | 208 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 1,191,516 | 37,200 | SH | | DFND | 3,4 | 37,200 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 23,973 | 2,152 | SH | | DFND | | 2,152 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 12,588 | 1,130 | SH | | DFND | 1,2 | 1,130 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 674,883 | 60,582 | SH | | DFND | 3,4 | 60,582 | 0 | 0 |
Dynex Capital Inc | REIT | 26817Q886 | 2,182 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
Dynex Capital Inc | REIT | 26817Q886 | 72,732 | 5,700 | SH | | DFND | 1,2 | 5,700 | 0 | 0 |
Dynex Capital Inc | REIT | 26817Q886 | 251,015 | 19,672 | SH | | DFND | 3,4 | 19,672 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 3,477 | 154 | SH | | DFND | | 154 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 429 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 802,425 | 35,537 | SH | | DFND | 3,4 | 35,537 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 873 | 234 | SH | | DFND | 1 | 234 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 39,165 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 37,364 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 4,296,860 | 23,000 | SH | | DFND | 3,4 | 23,000 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 55,527 | 496 | SH | | DFND | | 496 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 34,369 | 307 | SH | | DFND | 1,2 | 307 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 2,410,507 | 21,532 | SH | | DFND | 3,4 | 21,532 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 187,264 | 565 | SH | | DFND | | 565 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 208,807 | 630 | SH | | DFND | 1,2 | 630 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 23,822,913 | 71,877 | SH | | DFND | 3,4 | 71,877 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 302,371 | 4,644 | SH | | DFND | | 4,644 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 402,445 | 6,181 | SH | | DFND | 1,2 | 6,181 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 80,429 | 315 | SH | | DFND | | 315 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 51,066 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 1,634,112 | 6,400 | SH | | DFND | 3,4 | 6,400 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 705 | 79 | SH | | DFND | 1 | 79 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 272,624 | 30,529 | SH | | DFND | 3,4 | 30,529 | 0 | 0 |
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 1,201 | 45 | SH | | DFND | | 45 | 0 | 0 |
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 25,649 | 961 | SH | | DFND | 1 | 961 | 0 | 0 |
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 3,491,052 | 130,800 | SH | | DFND | 3,4 | 130,800 | 0 | 0 |
Edison International | Common Stock | 281020107 | 548,144 | 6,294 | SH | | DFND | 1,2 | 6,294 | 0 | 0 |
Edison International | Common Stock | 281020107 | 8,508,345 | 97,696 | SH | | DFND | 3,4 | 97,696 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 170,650 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 23,314,795 | 353,308 | SH | | DFND | 3,4 | 353,308 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 3,423 | 839 | SH | | DFND | 1 | 839 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 86,467 | 21,193 | SH | | DFND | 3,4 | 21,193 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 2,600 | 177 | SH | | DFND | | 177 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 3,232 | 220 | SH | | DFND | 1,2 | 220 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 2,688,226 | 182,997 | SH | | DFND | 3,4 | 182,997 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 169,833 | 1,184 | SH | | DFND | | 1,184 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 4,160 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 476,221 | 3,320 | SH | | DFND | 1,2 | 3,320 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 158,126 | 5,822 | SH | | DFND | | 5,822 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 1,765,400 | 65,000 | SH | | DFND | 3,4 | 65,000 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 195,520 | 376 | SH | | DFND | | 376 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 95,680 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 208,000 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 10,088,000 | 19,400 | SH | | DFND | 3,4 | 19,400 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 654 | 6 | SH | | DFND | | 6 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 26,712 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 6,323,740 | 58,000 | SH | | DFND | 3,4 | 58,000 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 2,041,206 | 2,304 | SH | | DFND | | 2,304 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 167,443 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 23,743,192 | 26,800 | SH | | DFND | 3,4 | 26,800 | 0 | 0 |
Ellington Credit Co | REIT | 288578107 | 20,242 | 2,900 | SH | | DFND | 1,2 | 2,900 | 0 | 0 |
Ellington Credit Co | REIT | 288578107 | 254,072 | 36,400 | SH | | DFND | 3,4 | 36,400 | 0 | 0 |
Elme Communities | REIT | 939653101 | 3,184 | 181 | SH | | DFND | | 181 | 0 | 0 |
Elme Communities | REIT | 939653101 | 15,831 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Elme Communities | REIT | 939653101 | 751,093 | 42,700 | SH | | DFND | 3,4 | 42,700 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 30,137 | 70 | SH | | DFND | | 70 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 43,053 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 636,323 | 1,478 | SH | | DFND | 3,4 | 1,478 | 0 | 0 |
Emerald Holding Inc | Common Stock | 29103W104 | 59,336 | 11,891 | SH | | DFND | | 11,891 | 0 | 0 |
Emerald Holding Inc | Common Stock | 29103W104 | 499 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 5,177 | 620 | SH | | DFND | 1,2 | 620 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 307,280 | 36,800 | SH | | DFND | 3,4 | 36,800 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 545 | 15 | SH | | DFND | | 15 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 890,085 | 24,500 | SH | | DFND | 3,4 | 24,500 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 169,904 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
ENDRA Life Sciences Inc | Common Stock | 29273B401 | 2,050 | 10,197 | SH | | DFND | 1 | 10,197 | 0 | 0 |
Energizer Holdings Inc | Common Stock | 29272W109 | 301,720 | 9,500 | SH | | DFND | 1,7 | 9,500 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 3,865,570 | 44,027 | SH | | DFND | 1,2 | 44,027 | 0 | 0 |
Energy Services of America Corp | Common Stock | 29271Q103 | 131,100 | 13,800 | SH | | DFND | 3,4 | 13,800 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 193 | 12 | SH | | DFND | | 12 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 4,815 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 42,452 | 2,645 | SH | | DFND | 1,2 | 2,645 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 3,417,045 | 212,900 | SH | | DFND | 3,4 | 212,900 | 0 | 0 |
Enhabit Inc | Common Stock | 29332G102 | 23,416 | 2,964 | SH | | DFND | | 2,964 | 0 | 0 |
Enhabit Inc | Common Stock | 29332G102 | 711 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
Enhabit Inc | Common Stock | 29332G102 | 4,740 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Enhabit Inc | Common Stock | 29332G102 | 244,860 | 30,995 | SH | | DFND | 3,4 | 30,995 | 0 | 0 |
EnLink Midstream LLC | Unit | 29336T100 | 152,355 | 10,500 | SH | | DFND | 1,7 | 10,500 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 14,328 | 171 | SH | | DFND | | 171 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 84 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 46,420 | 554 | SH | | DFND | 1,2 | 554 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 2,128,266 | 25,400 | SH | | DFND | 3,4 | 25,400 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 19,552 | 173 | SH | | DFND | | 173 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 46,677 | 413 | SH | | DFND | 1 | 413 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 67,021 | 593 | SH | | DFND | 1,2 | 593 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 1,740,508 | 15,400 | SH | | DFND | 3,4 | 15,400 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 1,021,410 | 7,102 | SH | | DFND | | 7,102 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 144 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 963,594 | 6,700 | SH | | DFND | 3,4 | 6,700 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 196,477 | 1,746 | SH | | DFND | | 1,746 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 24,194 | 215 | SH | | DFND | 1 | 215 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 448,657 | 3,987 | SH | | DFND | 1,2 | 3,987 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 13,687 | 104 | SH | | DFND | | 104 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 470,374 | 3,574 | SH | | DFND | 1,2 | 3,574 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 78,966 | 600 | SH | | DFND | 3,4 | 600 | 0 | 0 |
Enterprise Financial Services Corp | Common Stock | 293712105 | 359 | 7 | SH | | DFND | | 7 | 0 | 0 |
Enterprise Financial Services Corp | Common Stock | 293712105 | 208,218 | 4,062 | SH | | DFND | 3,4 | 4,062 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 9,956 | 342 | SH | | DFND | | 342 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 392,985 | 13,500 | SH | | DFND | 3,4 | 13,500 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 75,356 | 613 | SH | | DFND | | 613 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 147,516 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 84,389 | 424 | SH | | DFND | | 424 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 122,403 | 615 | SH | | DFND | 1 | 615 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 97,525 | 490 | SH | | DFND | 1,2 | 490 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 2,209,233 | 11,100 | SH | | DFND | 3,4 | 11,100 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 212,512 | 5,800 | SH | | DFND | 1,2 | 5,800 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 351,457 | 1,196 | SH | | DFND | | 1,196 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 59,947 | 204 | SH | | DFND | 1 | 204 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 74,640 | 254 | SH | | DFND | 1,2 | 254 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 146,930 | 500 | SH | | DFND | 3,4 | 500 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 621,341 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 1,541,813 | 1,737 | SH | | DFND | 3,4 | 1,737 | 0 | 0 |
Equinor ASA | Depositary Receipt | 29446M102 | 19,960 | 788 | SH | | DFND | 1 | 788 | 0 | 0 |
Equinor ASA | Depositary Receipt | 29446M102 | 6,030,592 | 238,081 | SH | | DFND | 3,4 | 238,081 | 0 | 0 |
Equinox Gold Corp | Convertible bond | 29446YAC0 | 6,209,192 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 27,860 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 800,577 | 40,230 | SH | | DFND | 3,4 | 40,230 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 57,930 | 778 | SH | | DFND | | 778 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 88,384 | 1,187 | SH | | DFND | 1 | 1,187 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 262,546 | 3,526 | SH | | DFND | 1,2 | 3,526 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 172,742 | 320 | SH | | DFND | 1,2 | 320 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 1,020,800 | 1,891 | SH | | DFND | 3,4 | 1,891 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 4,359 | 41 | SH | | DFND | | 41 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 2,870 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 21,262 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 278,639 | 2,621 | SH | | DFND | 3,4 | 2,621 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 3,353 | 26 | SH | | DFND | | 26 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 1,174,363 | 9,105 | SH | | DFND | 3,4 | 9,105 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 12,089 | 354 | SH | | DFND | | 354 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 129,770 | 3,800 | SH | | DFND | 1,2 | 3,800 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 888,685 | 26,023 | SH | | DFND | 3,4 | 26,023 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 295 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 543,868 | 1,841 | SH | | DFND | 1,2 | 1,841 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 9,926,112 | 33,600 | SH | | DFND | 3,4 | 33,600 | 0 | 0 |
Establishment Labs Holdings Inc | Common Stock | G31249108 | 45,520 | 1,052 | SH | | DFND | | 1,052 | 0 | 0 |
Establishment Labs Holdings Inc | Common Stock | G31249108 | 3,159 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Establishment Labs Holdings Inc | Common Stock | G31249108 | 19,342 | 447 | SH | | DFND | 1,2 | 447 | 0 | 0 |
Establishment Labs Holdings Inc | Common Stock | G31249108 | 1,083,264 | 25,035 | SH | | DFND | 3,4 | 25,035 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 6,580 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 542,015 | 5,437 | SH | | DFND | 1,2 | 5,437 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 219,318 | 2,200 | SH | | DFND | 1,7 | 2,200 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 2,181 | 799 | SH | | DFND | | 799 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 6,006 | 2,200 | SH | | DFND | 1,2 | 2,200 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 68,796 | 25,200 | SH | | DFND | 3,4 | 25,200 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 32,681 | 129 | SH | | DFND | 1,2 | 129 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 501,867 | 1,981 | SH | | DFND | 3,4 | 1,981 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 183,768 | 469 | SH | | DFND | 1,2 | 469 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 2,757,308 | 7,037 | SH | | DFND | 3,4 | 7,037 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 299,942 | 4,837 | SH | | DFND | 1,2 | 4,837 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 3,142 | 149 | SH | | DFND | 1 | 149 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 6,327 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 1,275,502 | 60,479 | SH | | DFND | 3,4 | 60,479 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 3,266 | 48 | SH | | DFND | | 48 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 12,589 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 481,862 | 7,081 | SH | | DFND | 1,2 | 7,081 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 14,403 | 425 | SH | | DFND | | 425 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 1,104,814 | 32,600 | SH | | DFND | 3,4 | 32,600 | 0 | 0 |
EVgo Inc | Common Stock | 30052F100 | 4,173 | 1,008 | SH | | DFND | 1 | 1,008 | 0 | 0 |
EVgo Inc | Common Stock | 30052F100 | 1,075,572 | 259,800 | SH | | DFND | 3,4 | 259,800 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 1,211,549 | 74,787 | SH | | DFND | 3,4 | 74,787 | 0 | 0 |
Evolution Petroleum Corp | Common Stock | 30049A107 | 84,307 | 15,877 | SH | | DFND | 3,4 | 15,877 | 0 | 0 |
Exact Sciences Corp | Convertible bond | 30063PAA3 | 3,127,620 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 14,558 | 561 | SH | | DFND | | 561 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 8,927 | 344 | SH | | DFND | 1 | 344 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 24,756 | 954 | SH | | DFND | 1,2 | 954 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 500,835 | 19,300 | SH | | DFND | 3,4 | 19,300 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 33,454 | 825 | SH | | DFND | | 825 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 1,177,369 | 29,035 | SH | | DFND | 1,2 | 29,035 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 285,975 | 1,932 | SH | | DFND | 1,2 | 1,932 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 3,285 | 25 | SH | | DFND | | 25 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 141,781 | 1,079 | SH | | DFND | 1,2 | 1,079 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 2,207,520 | 16,800 | SH | | DFND | 3,4 | 16,800 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 5,406 | 30 | SH | | DFND | | 30 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 42,345 | 235 | SH | | DFND | 1 | 235 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 345,244 | 1,916 | SH | | DFND | 1,2 | 1,916 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 150,278 | 834 | SH | | DFND | 3,4 | 834 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 950,303 | 8,107 | SH | | DFND | | 8,107 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 198,610 | 840 | SH | | DFND | | 840 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 1,655 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 2,340,756 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 69,897 | 152 | SH | | DFND | | 152 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 283,727 | 617 | SH | | DFND | 1,2 | 617 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 6,345,930 | 13,800 | SH | | DFND | 3,4 | 13,800 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 21 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 454,774 | 43,519 | SH | | DFND | 3,4 | 43,519 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 356,004 | 18,600 | SH | | DFND | 3,4 | 18,600 | 0 | 0 |
FARO Technologies Inc | Convertible bond | 311642AB8 | 934,004 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 106,559 | 1,492 | SH | | DFND | | 1,492 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 15,498 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 681,704 | 9,545 | SH | | DFND | 1,2 | 9,545 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 492,798 | 6,900 | SH | | DFND | 3,4 | 6,900 | 0 | 0 |
Fastly Inc | Common Stock | 31188V100 | 21,196 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
Fastly Inc | Common Stock | 31188V100 | 1,226,340 | 162,000 | SH | | DFND | 3,4 | 162,000 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 431,043 | 2,300 | SH | | DFND | 3,4 | 2,300 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 191,080 | 1,662 | SH | | DFND | 1,2 | 1,662 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 6,346,344 | 55,200 | SH | | DFND | 3,4 | 55,200 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 4,860 | 52 | SH | | DFND | | 52 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 654 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 9,346 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 2,392,576 | 25,600 | SH | | DFND | 3,4 | 25,600 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 4,633 | 126 | SH | | DFND | | 126 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 242,682 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 821,040 | 3,000 | SH | | DFND | 1,7 | 3,000 | 0 | 0 |
Ferguson Enterprises Inc | Common Stock | 31488V107 | 416,997 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Ferguson Enterprises Inc | Common Stock | 31488V107 | 15,705,497 | 79,093 | SH | | DFND | 3,4 | 79,093 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 470 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 9,401,730 | 19,999 | SH | | DFND | 3,4 | 19,999 | 0 | 0 |
Ferroglobe PLC | Common Stock | G33856108 | 618,048 | 133,200 | SH | | DFND | 3,4 | 133,200 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 166,746 | 1,991 | SH | | DFND | | 1,991 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 291,869 | 3,485 | SH | | DFND | 1,2 | 3,485 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 73,985 | 1,727 | SH | | DFND | | 1,727 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 229,494 | 5,357 | SH | | DFND | 1,2 | 5,357 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 616,896 | 14,400 | SH | | DFND | 3,4 | 14,400 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 7,525 | 114 | SH | | DFND | | 114 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 330,050 | 5,000 | SH | | DFND | 3,4 | 5,000 | 0 | 0 |
First Busey Corp | Common Stock | 319383204 | 2,602 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
First Busey Corp | Common Stock | 319383204 | 374,688 | 14,400 | SH | | DFND | 3,4 | 14,400 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 8,112 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 220,896 | 35,400 | SH | | DFND | 3,4 | 35,400 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 117,671 | 7,577 | SH | | DFND | | 7,577 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 58,253 | 3,751 | SH | | DFND | 1 | 3,751 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 263,420 | 16,962 | SH | | DFND | 1,2 | 16,962 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 4,115,450 | 265,000 | SH | | DFND | 3,4 | 265,000 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 559,800 | 10,000 | SH | | DFND | 3,4 | 10,000 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 13,026 | 2,171 | SH | | DFND | 1 | 2,171 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 1,666,590 | 277,765 | SH | | DFND | 3,4 | 277,765 | 0 | 0 |
First Majestic Silver Corp | Convertible bond | 32076VAD5 | 4,593,680 | 5,200,000 | PRN | | DFND | 1,7 | 5,200,000 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 13,432 | 117 | SH | | DFND | | 117 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 229,600 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 87,236 | 1,967 | SH | | DFND | | 1,967 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 402,654 | 9,079 | SH | | DFND | 1,2 | 9,079 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 150,367 | 837 | SH | | DFND | | 837 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 527,452 | 2,936 | SH | | DFND | 1,2 | 2,936 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 88 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 17,316,600 | 196,000 | SH | | DFND | 3,4 | 196,000 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 34,390 | 1,197 | SH | | DFND | 1 | 1,197 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 1,511,198 | 52,600 | SH | | DFND | 3,4 | 52,600 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 300,739 | 11,625 | SH | | DFND | 3,4 | 11,625 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 4,135 | 80 | SH | | DFND | | 80 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 53,499 | 1,035 | SH | | DFND | 1 | 1,035 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 62,028 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 7,803,122 | 150,960 | SH | | DFND | 3,4 | 150,960 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 10,129 | 446 | SH | | DFND | 1 | 446 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 9,084 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 1,067,370 | 47,000 | SH | | DFND | 3,4 | 47,000 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 114,802 | 1,741 | SH | | DFND | 1,2 | 1,741 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 745,122 | 11,300 | SH | | DFND | 3,4 | 11,300 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 7,380 | 523 | SH | | DFND | | 523 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 181,483 | 12,862 | SH | | DFND | 3,4 | 12,862 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 18,952 | 192 | SH | | DFND | | 192 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 18,459 | 187 | SH | | DFND | 1 | 187 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 5,569,613 | 56,424 | SH | | DFND | 3,4 | 56,424 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 33,592 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 80,957 | 3,133 | SH | | DFND | 1 | 3,133 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 23,256 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 3,958,688 | 153,200 | SH | | DFND | 3,4 | 153,200 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 217,103 | 20,559 | SH | | DFND | | 20,559 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 33,729 | 3,194 | SH | | DFND | 1 | 3,194 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 503,121 | 47,644 | SH | | DFND | 1,2 | 47,644 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 973,632 | 92,200 | SH | | DFND | 3,4 | 92,200 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 356 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 12,948 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 731,562 | 22,600 | SH | | DFND | 3,4 | 22,600 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 2,208 | 48 | SH | | DFND | | 48 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 23,000 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
FormFactor Inc | Common Stock | 346375108 | 1,734,982 | 37,717 | SH | | DFND | 3,4 | 37,717 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 245,678 | 3,168 | SH | | DFND | | 3,168 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 778,602 | 10,040 | SH | | DFND | 1,2 | 10,040 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 5,630,130 | 72,600 | SH | | DFND | 3,4 | 72,600 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 31,019 | 393 | SH | | DFND | | 393 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 553 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 113,817 | 1,442 | SH | | DFND | 1,2 | 1,442 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 12,597,228 | 159,600 | SH | | DFND | 3,4 | 159,600 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 12,800 | 640 | SH | | DFND | | 640 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 12,600 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 12,000 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 3,064,000 | 153,200 | SH | | DFND | 3,4 | 153,200 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 7,884 | 269 | SH | | DFND | | 269 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 29,310 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 729,819 | 24,900 | SH | | DFND | 3,4 | 24,900 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 6,972 | 168 | SH | | DFND | | 168 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 6,059 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 1,390,250 | 33,500 | SH | | DFND | 3,4 | 33,500 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 11,635 | 111 | SH | | DFND | | 111 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,662,550 | 15,861 | SH | | DFND | 3,4 | 15,861 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 13,198 | 655 | SH | | DFND | | 655 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 60,994 | 3,027 | SH | | DFND | 1 | 3,027 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 170,932 | 8,483 | SH | | DFND | 1,2 | 8,483 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 3,151,460 | 156,400 | SH | | DFND | 3,4 | 156,400 | 0 | 0 |
FreightCar America Inc | Common Stock | 357023100 | 3,852 | 357 | SH | | DFND | 1 | 357 | 0 | 0 |
FreightCar America Inc | Common Stock | 357023100 | 192,062 | 17,800 | SH | | DFND | 3,4 | 17,800 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 3,604 | 122 | SH | | DFND | | 122 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 29,540 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 1,070,441 | 36,237 | SH | | DFND | 3,4 | 36,237 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 611,772 | 4,473 | SH | | DFND | 3,4 | 4,473 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 1,814 | 158 | SH | | DFND | | 158 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 19,918 | 1,735 | SH | | DFND | 1 | 1,735 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 4,338,292 | 377,900 | SH | | DFND | 3,4 | 377,900 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 6,314 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 173,624 | 8,800 | SH | | DFND | 1,2 | 8,800 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 641,797 | 32,529 | SH | | DFND | 3,4 | 32,529 | 0 | 0 |
FTAI Aviation Ltd | Common Stock | G3730V105 | 10,512,390 | 79,100 | SH | | DFND | 3,4 | 79,100 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 1,085,760 | 116,000 | SH | | DFND | 3,4 | 116,000 | 0 | 0 |
FTI Consulting Inc | Common Stock | 302941109 | 2,276 | 10 | SH | | DFND | | 10 | 0 | 0 |
FTI Consulting Inc | Common Stock | 302941109 | 273,072 | 1,200 | SH | | DFND | 3,4 | 1,200 | 0 | 0 |
fuboTV Inc | Common Stock | 35953D104 | 4,761 | 3,353 | SH | | DFND | 1 | 3,353 | 0 | 0 |
fuboTV Inc | Common Stock | 35953D104 | 23,146 | 16,300 | SH | | DFND | 1,2 | 16,300 | 0 | 0 |
Funko Inc | Common Stock | 361008105 | 255,398 | 20,900 | SH | | DFND | 3,4 | 20,900 | 0 | 0 |
Futu Holdings Ltd | Depositary Receipt | 36118L106 | 478,250 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 575 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 192,050 | 33,400 | SH | | DFND | 3,4 | 33,400 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 416 | 74 | SH | | DFND | | 74 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 769,507 | 136,923 | SH | | DFND | 3,4 | 136,923 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 992,250 | 45,000 | SH | | DFND | 1,7 | 45,000 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 26,052 | 148 | SH | | DFND | 1 | 148 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 348,715 | 1,981 | SH | | DFND | 1,2 | 1,981 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 1,590,959 | 9,038 | SH | | DFND | 3,4 | 9,038 | 0 | 0 |
Garrett Motion Inc | Common Stock | 366505105 | 21,211 | 2,593 | SH | | DFND | 1 | 2,593 | 0 | 0 |
Garrett Motion Inc | Common Stock | 366505105 | 814,515 | 99,574 | SH | | DFND | 3,4 | 99,574 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 191,049 | 377 | SH | | DFND | | 377 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 202,704 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 291,390 | 2,200 | SH | | DFND | 1,7 | 2,200 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 711,101 | 7,577 | SH | | DFND | 1,2 | 7,577 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 140,749 | 552 | SH | | DFND | 1 | 552 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 88,988 | 349 | SH | | DFND | 1,2 | 349 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 1,886,852 | 7,400 | SH | | DFND | 3,4 | 7,400 | 0 | 0 |
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 9,848 | 505 | SH | | DFND | 1 | 505 | 0 | 0 |
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 1,222,650 | 62,700 | SH | | DFND | 3,4 | 62,700 | 0 | 0 |
GeneDx Holdings Corp | Common Stock | 81663L200 | 2,164 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
GeneDx Holdings Corp | Common Stock | 81663L200 | 12,732 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
GeneDx Holdings Corp | Common Stock | 81663L200 | 317,621 | 7,484 | SH | | DFND | 3,4 | 7,484 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 251,943 | 1,336 | SH | | DFND | | 1,336 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 56,574 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 12,163,410 | 64,500 | SH | | DFND | 3,4 | 64,500 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 100,805 | 1,365 | SH | | DFND | | 1,365 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 874,901 | 11,847 | SH | | DFND | 1,2 | 11,847 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 3,537,415 | 47,900 | SH | | DFND | 3,4 | 47,900 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 5,829 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 533,731 | 11,903 | SH | | DFND | 1,2 | 11,903 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 12,461,036 | 277,900 | SH | | DFND | 3,4 | 277,900 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 372,229 | 13,700 | SH | | DFND | 3,4 | 13,700 | 0 | 0 |
Genesis Energy LP | Partnership Shares | 371927104 | 269,071 | 20,125 | SH | | DFND | 3,4 | 20,125 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 4,096 | 88 | SH | | DFND | | 88 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 93 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 279,300 | 6,000 | SH | | DFND | 3,4 | 6,000 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 7,124 | 51 | SH | | DFND | | 51 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 336,349 | 2,408 | SH | | DFND | 1,2 | 2,408 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 907,920 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 2,377 | 302 | SH | | DFND | | 302 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 437,572 | 55,600 | SH | | DFND | 3,4 | 55,600 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 5,324 | 1,521 | SH | | DFND | 1 | 1,521 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 2,966,022 | 847,435 | SH | | DFND | 3,4 | 847,435 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 4,835 | 152 | SH | | DFND | | 152 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 22,267 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 466,716 | 14,672 | SH | | DFND | 3,4 | 14,672 | 0 | 0 |
GFL Environmental Inc | Common Stock | 36168Q104 | 606,176 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 17,832 | 255 | SH | | DFND | | 255 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 6,993 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 1,673,984 | 23,938 | SH | | DFND | 3,4 | 23,938 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 1,481 | 281 | SH | | DFND | 1 | 281 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 91,972 | 17,452 | SH | | DFND | 3,4 | 17,452 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 320,185 | 3,819 | SH | | DFND | | 3,819 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,182,731 | 14,107 | SH | | DFND | 1,2 | 14,107 | 0 | 0 |
Gitlab Inc | Common Stock | 37637K108 | 7,189,830 | 139,500 | SH | | DFND | 3,4 | 139,500 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 207,913 | 2,030 | SH | | DFND | 1,2 | 2,030 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 826 | 31 | SH | | DFND | | 31 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 2,185 | 82 | SH | | DFND | 1 | 82 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 1,316,510 | 49,400 | SH | | DFND | 3,4 | 49,400 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 304,612 | 7,568 | SH | | DFND | 1,2 | 7,568 | 0 | 0 |
GlycoMimetics Inc | Common Stock | 38000Q102 | 1,945 | 11,506 | SH | | DFND | 1 | 11,506 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 1,544 | 215 | SH | | DFND | | 215 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 7,180 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 109,136 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 1,218 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 2,559,594 | 191,300 | SH | | DFND | 3,4 | 191,300 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 546,106 | 1,103 | SH | | DFND | | 1,103 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 495 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 2,128,425 | 240,500 | SH | | DFND | 1,7 | 240,500 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 203,550 | 23,000 | SH | | DFND | 3,4 | 23,000 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 499,320 | 131,400 | SH | | DFND | 3,4 | 131,400 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 11,376 | 130 | SH | | DFND | | 130 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 122,514 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 2,406,525 | 27,500 | SH | | DFND | 3,4 | 27,500 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 14,520 | 11,000 | SH | | DFND | 1,7 | 11,000 | 0 | 0 |
Gran Tierra Energy Inc | Common Stock | 38500T200 | 275,924 | 44,007 | SH | | DFND | 3,4 | 44,007 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 2,695 | 19 | SH | | DFND | | 19 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 709 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,134,800 | 8,000 | SH | | DFND | 3,4 | 8,000 | 0 | 0 |
GraniteShares 2x Long NVDA Daily ETF | ETF | 38747R827 | 10,766,779 | 185,028 | SH | | DFND | 1,2 | 185,028 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 455,600 | 85,000 | SH | | DFND | 1,7 | 85,000 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 878,359 | 163,873 | SH | | DFND | 3,4 | 163,873 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 6,202 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 682,344 | 64,800 | SH | | DFND | 3,4 | 64,800 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 3,220 | 275 | SH | | DFND | | 275 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 17,565 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 640,912 | 54,732 | SH | | DFND | 3,4 | 54,732 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 22,345 | 1,873 | SH | | DFND | 1 | 1,873 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 820,319 | 68,761 | SH | | DFND | 3,4 | 68,761 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 1,102,889 | 16,262 | SH | | DFND | 3,4 | 16,262 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 2,545 | 9 | SH | | DFND | | 9 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 7,352 | 26 | SH | | DFND | 1,2 | 26 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 565,520 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 30,642 | 728 | SH | | DFND | 1 | 728 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 6,781,036 | 161,108 | SH | | DFND | 3,4 | 161,108 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 15,151 | 2,131 | SH | | DFND | 1 | 2,131 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 1,241,406 | 174,600 | SH | | DFND | 3,4 | 174,600 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 5,391 | 235 | SH | | DFND | | 235 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 1,353 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 855,662 | 37,300 | SH | | DFND | 3,4 | 37,300 | 0 | 0 |
Guardant Health Inc | Convertible bond | 40131MAB5 | 3,200,614 | 4,000,000 | PRN | | DFND | 1,7 | 4,000,000 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 4,574 | 25 | SH | | DFND | 1,2 | 25 | 0 | 0 |
Guidewire Software Inc | Common Stock | 40171V100 | 5,158,908 | 28,200 | SH | | DFND | 3,4 | 28,200 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 22,880 | 470 | SH | | DFND | | 470 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 29,111 | 598 | SH | | DFND | 1 | 598 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 1,519,595 | 31,216 | SH | | DFND | 3,4 | 31,216 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 381,300 | 6,000 | SH | | DFND | 1,7 | 6,000 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 166,921 | 5,746 | SH | | DFND | | 5,746 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 14,167,685 | 487,700 | SH | | DFND | 3,4 | 487,700 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 3,342,816 | 58,400 | SH | | DFND | 1,7 | 58,400 | 0 | 0 |
Hamilton Insurance Group Ltd | Common Stock | G42706104 | 2,746 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
Hamilton Insurance Group Ltd | Common Stock | G42706104 | 2,094,522 | 108,300 | SH | | DFND | 3,4 | 108,300 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 7,829 | 153 | SH | | DFND | | 153 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 405,369 | 7,922 | SH | | DFND | 3,4 | 7,922 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 2,222 | 15 | SH | | DFND | | 15 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 59,244 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 1,223,685 | 8,262 | SH | | DFND | 3,4 | 8,262 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 26,547 | 689 | SH | | DFND | | 689 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 1,734 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 80,913 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 2,169,239 | 56,300 | SH | | DFND | 3,4 | 56,300 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 2,432,336 | 54,100 | SH | | DFND | 3,4 | 54,100 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 7,174 | 61 | SH | | DFND | | 61 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 243,806 | 2,073 | SH | | DFND | 1,2 | 2,073 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 1,616,079 | 13,741 | SH | | DFND | 3,4 | 13,741 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 20,177 | 279 | SH | | DFND | | 279 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 7,811 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 203,508 | 2,814 | SH | | DFND | 1,2 | 2,814 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 13,543 | 493 | SH | | DFND | | 493 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 348,869 | 12,700 | SH | | DFND | 3,4 | 12,700 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 316,203 | 778 | SH | | DFND | | 778 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 21,412 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 293,023 | 2,737 | SH | | DFND | 3,4 | 2,737 | 0 | 0 |
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 5,367,648 | 85,800 | SH | | DFND | 3,4 | 85,800 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 9,308,661 | 60,438 | SH | | DFND | 1,2 | 60,438 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 213,446 | 9,333 | SH | | DFND | 1,2 | 9,333 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,042,291 | 89,300 | SH | | DFND | 3,4 | 89,300 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 3,692 | 128 | SH | | DFND | | 128 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 207,648 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 9,952 | 1,492 | SH | | DFND | 1 | 1,492 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 89,378 | 13,400 | SH | | DFND | 1,2 | 13,400 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 2,911,849 | 436,559 | SH | | DFND | 3,4 | 436,559 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 2,615 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 245,007 | 937 | SH | | DFND | 3,4 | 937 | 0 | 0 |
Helen of Troy Ltd | Common Stock | G4388N106 | 18,555 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Helen of Troy Ltd | Common Stock | G4388N106 | 2,789,435 | 45,100 | SH | | DFND | 3,4 | 45,100 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 4,441 | 146 | SH | | DFND | | 146 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 67,654 | 2,224 | SH | | DFND | 1 | 2,224 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 4,249,674 | 139,700 | SH | | DFND | 3,4 | 139,700 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 83,179 | 1,141 | SH | | DFND | 1,2 | 1,141 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 874,581 | 11,997 | SH | | DFND | 3,4 | 11,997 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 29,242 | 4,067 | SH | | DFND | 1 | 4,067 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 35,950 | 5,000 | SH | | DFND | 1,2 | 5,000 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 185,502 | 25,800 | SH | | DFND | 3,4 | 25,800 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 2,391 | 15 | SH | | DFND | | 15 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 79,715 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 3,124,828 | 19,600 | SH | | DFND | 3,4 | 19,600 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 16,615 | 846 | SH | | DFND | 1 | 846 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 23,568 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 1,280,685 | 65,208 | SH | | DFND | 3,4 | 65,208 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 5,545 | 453 | SH | | DFND | 1 | 453 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 3,036 | 248 | SH | | DFND | 1,2 | 248 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 807,840 | 66,000 | SH | | DFND | 3,4 | 66,000 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 81,698 | 426 | SH | | DFND | | 426 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 793,969 | 4,140 | SH | | DFND | 1,2 | 4,140 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 1,706,842 | 8,900 | SH | | DFND | 3,4 | 8,900 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 600,270 | 181,900 | SH | | DFND | 1,7 | 181,900 | 0 | 0 |
Hesai Group | Depositary Receipt | 428050108 | 84,420 | 18,000 | SH | | DFND | 3,4 | 18,000 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 35 | 1 | SH | | DFND | | 1 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 1,905 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 17,635 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 3,484,676 | 98,800 | SH | | DFND | 3,4 | 98,800 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 4,761 | 77 | SH | | DFND | | 77 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 3,833 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 3,202,794 | 51,800 | SH | | DFND | 3,4 | 51,800 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 61,952 | 1,390 | SH | | DFND | | 1,390 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 94,310 | 2,116 | SH | | DFND | 1 | 2,116 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 5,860,955 | 131,500 | SH | | DFND | 3,4 | 131,500 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 408,660 | 14,700 | SH | | DFND | 1,7 | 14,700 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 13,329 | 367 | SH | | DFND | | 367 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 45,582 | 1,255 | SH | | DFND | 1 | 1,255 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 1,351,104 | 37,200 | SH | | DFND | 3,4 | 37,200 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 209,064 | 907 | SH | | DFND | | 907 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,351,882 | 5,865 | SH | | DFND | 1,2 | 5,865 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 17,220 | 3,131 | SH | | DFND | 1 | 3,131 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 555,792 | 101,053 | SH | | DFND | 3,4 | 101,053 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 27,298 | 1,482 | SH | | DFND | | 1,482 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 107,112 | 5,815 | SH | | DFND | 1 | 5,815 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 14,818,890 | 804,500 | SH | | DFND | 3,4 | 804,500 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 318,082 | 785 | SH | | DFND | | 785 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 14,269 | 3,997 | SH | | DFND | 1 | 3,997 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 4,284 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 590,246 | 165,335 | SH | | DFND | 3,4 | 165,335 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 413,420 | 2,000 | SH | | DFND | 1,7 | 2,000 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 3,215 | 92 | SH | | DFND | | 92 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 13,561 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 20,970 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 594,150 | 17,000 | SH | | DFND | 3,4 | 17,000 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 49,103 | 1,549 | SH | | DFND | 1 | 1,549 | 0 | 0 |
Hormel Foods Corp | Common Stock | 440452100 | 362,933 | 11,449 | SH | | DFND | 1,2 | 11,449 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 37,805 | 2,148 | SH | | DFND | 1 | 2,148 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 189,306 | 10,756 | SH | | DFND | 1,2 | 10,756 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 610,298 | 34,676 | SH | | DFND | 3,4 | 34,676 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 1,401,483 | 18,100 | SH | | DFND | 3,4 | 18,100 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 1,704 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 85,413 | 852 | SH | | DFND | 1,2 | 852 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 9,520,843 | 94,971 | SH | | DFND | 3,4 | 94,971 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 399,222 | 932 | SH | | DFND | 1,2 | 932 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 559 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 28,202 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 733,730 | 153,500 | SH | | DFND | 1,7 | 153,500 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 1,590,717 | 332,786 | SH | | DFND | 3,4 | 332,786 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 3,378 | 405 | SH | | DFND | 1 | 405 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 296,095 | 35,503 | SH | | DFND | 3,4 | 35,503 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 9,558 | 1,757 | SH | | DFND | 1 | 1,757 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 5,794 | 1,065 | SH | | DFND | 1,2 | 1,065 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 1,766,912 | 324,800 | SH | | DFND | 3,4 | 324,800 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 72,217 | 228 | SH | | DFND | | 228 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 2,851 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 126,696 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 15,171,846 | 47,900 | SH | | DFND | 3,4 | 47,900 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 61,975 | 4,216 | SH | | DFND | | 4,216 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 112,411 | 7,647 | SH | | DFND | 1,2 | 7,647 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,073,100 | 73,000 | SH | | DFND | 3,4 | 73,000 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 24,200 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 678,108 | 28,021 | SH | | DFND | 3,4 | 28,021 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 15,870 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 1,065,260 | 9,800 | SH | | DFND | 3,4 | 9,800 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 80,209 | 527 | SH | | DFND | | 527 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 2,435 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
Hyatt Hotels Corp | Common Stock | 448579102 | 228,300 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 6,377 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 272,617 | 4,275 | SH | | DFND | 3,4 | 4,275 | 0 | 0 |
IAMGOLD Corp | Common Stock | 450913108 | 2,191 | 419 | SH | | DFND | 1 | 419 | 0 | 0 |
IAMGOLD Corp | Common Stock | 450913108 | 5,910 | 1,130 | SH | | DFND | 1,2 | 1,130 | 0 | 0 |
IAMGOLD Corp | Common Stock | 450913108 | 1,710,048 | 326,969 | SH | | DFND | 3,4 | 326,969 | 0 | 0 |
IBEX Holdings Ltd | Common Stock | G4690M101 | 80 | 4 | SH | | DFND | | 4 | 0 | 0 |
IBEX Holdings Ltd | Common Stock | G4690M101 | 4,396 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
IBEX Holdings Ltd | Common Stock | G4690M101 | 271,728 | 13,600 | SH | | DFND | 3,4 | 13,600 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 1,517,789 | 9,100 | SH | | DFND | 3,4 | 9,100 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 2,640 | 83 | SH | | DFND | | 83 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 2,131 | 67 | SH | | DFND | 1 | 67 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 6,362 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 1,087,902 | 34,200 | SH | | DFND | 3,4 | 34,200 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 41,880 | 1,403 | SH | | DFND | 1,2 | 1,403 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 8,429,640 | 282,400 | SH | | DFND | 3,4 | 282,400 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 161,756 | 563 | SH | | DFND | | 563 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 133,025 | 463 | SH | | DFND | 1 | 463 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 14,653 | 51 | SH | | DFND | 1,2 | 51 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 6,707,539 | 23,346 | SH | | DFND | 3,4 | 23,346 | 0 | 0 |
IDACORP Inc | Common Stock | 451107106 | 793,793 | 7,700 | SH | | DFND | 3,4 | 7,700 | 0 | 0 |
Idaho Strategic Resources Inc | Common Stock | 645827205 | 12,824 | 798 | SH | | DFND | 1 | 798 | 0 | 0 |
Idaho Strategic Resources Inc | Common Stock | 645827205 | 466,062 | 29,002 | SH | | DFND | 3,4 | 29,002 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 77,268 | 2,439 | SH | | DFND | | 2,439 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 28,037 | 885 | SH | | DFND | 1 | 885 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 17,202 | 543 | SH | | DFND | 1,2 | 543 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 2,090,880 | 66,000 | SH | | DFND | 3,4 | 66,000 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 214,071 | 998 | SH | | DFND | 1,2 | 998 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 450,450 | 2,100 | SH | | DFND | 3,4 | 2,100 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 244,021 | 483 | SH | | DFND | | 483 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 691,646 | 1,369 | SH | | DFND | 1,2 | 1,369 | 0 | 0 |
IDT Corp | Common Stock | 448947507 | 3,817 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
IDT Corp | Common Stock | 448947507 | 339,713 | 8,900 | SH | | DFND | 3,4 | 8,900 | 0 | 0 |
IES Holdings Inc | Common Stock | 44951W106 | 3,793 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
IES Holdings Inc | Common Stock | 44951W106 | 1,535,677 | 7,693 | SH | | DFND | 3,4 | 7,693 | 0 | 0 |
IHS Holding Ltd | Common Stock | G4701H109 | 1,794 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
IHS Holding Ltd | Common Stock | G4701H109 | 102,856 | 34,400 | SH | | DFND | 3,4 | 34,400 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 114,525 | 437 | SH | | DFND | | 437 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 111,904 | 427 | SH | | DFND | 1,2 | 427 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 284,946 | 2,185 | SH | | DFND | 1,2 | 2,185 | 0 | 0 |
Immatics NV | Common Stock | N44445109 | 383,376 | 33,600 | SH | | DFND | 3,4 | 33,600 | 0 | 0 |
Immersion Corp | Common Stock | 452521107 | 10,240 | 1,148 | SH | | DFND | 1 | 1,148 | 0 | 0 |
Immersion Corp | Common Stock | 452521107 | 706,464 | 79,200 | SH | | DFND | 3,4 | 79,200 | 0 | 0 |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 1,887,163 | 60,622 | SH | | DFND | 3,4 | 60,622 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 18,703 | 656 | SH | | DFND | 1,2 | 656 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 1,730,557 | 60,700 | SH | | DFND | 3,4 | 60,700 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 64,956 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 2,731,400 | 12,615 | SH | | DFND | 3,4 | 12,615 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 42,353 | 1,027 | SH | | DFND | | 1,027 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 4,165 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 1,497,383 | 36,309 | SH | | DFND | 3,4 | 36,309 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 50,831 | 769 | SH | | DFND | | 769 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 153,154 | 2,317 | SH | | DFND | 1,2 | 2,317 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 2,399,232 | 36,297 | SH | | DFND | 3,4 | 36,297 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 26,445 | 1,290 | SH | | DFND | 1 | 1,290 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 5,703,100 | 278,200 | SH | | DFND | 3,4 | 278,200 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 15,433 | 261 | SH | | DFND | | 261 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 567,648 | 9,600 | SH | | DFND | 3,4 | 9,600 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 5,017 | 1,054 | SH | | DFND | 1 | 1,054 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 952 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 227,052 | 47,700 | SH | | DFND | 3,4 | 47,700 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 198,203 | 8,900 | SH | | DFND | | 8,900 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 75,028 | 3,369 | SH | | DFND | 1 | 3,369 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 3,238,058 | 145,400 | SH | | DFND | 3,4 | 145,400 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 3,315 | 85 | SH | | DFND | | 85 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 39 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 15,600 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Ingevity Corp | Common Stock | 45688C107 | 205,686 | 5,274 | SH | | DFND | 3,4 | 5,274 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 21,439 | 156 | SH | | DFND | | 156 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 687 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 178,659 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 1,044,468 | 7,600 | SH | | DFND | 3,4 | 7,600 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 1,153 | 68 | SH | | DFND | | 68 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 373 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 828,855 | 48,900 | SH | | DFND | 3,4 | 48,900 | 0 | 0 |
Innovex International Inc | Common Stock | 457651107 | 8,808 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Innovex International Inc | Common Stock | 457651107 | 497,652 | 33,900 | SH | | DFND | 3,4 | 33,900 | 0 | 0 |
Innoviva Inc | Convertible bond | 45781MAD3 | 1,944,049 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 3,473 | 358 | SH | | DFND | 1 | 358 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 142,318 | 14,672 | SH | | DFND | 3,4 | 14,672 | 0 | 0 |
Inseego Corp | Common Stock | 45782B302 | 529,092 | 32,400 | SH | | DFND | 3,4 | 32,400 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 16,016 | 182 | SH | | DFND | | 182 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 44,000 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 800,800 | 9,100 | SH | | DFND | 3,4 | 9,100 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 13,545 | 55 | SH | | DFND | | 55 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 2,182,198 | 8,861 | SH | | DFND | 3,4 | 8,861 | 0 | 0 |
Integra LifeSciences Holdings Corp | Convertible bond | 457985AM1 | 2,847,000 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 43,706 | 1,863 | SH | | DFND | 1 | 1,863 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 891 | 38 | SH | | DFND | 1,2 | 38 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 7,237,410 | 308,500 | SH | | DFND | 3,4 | 308,500 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 21,516 | 1,047 | SH | | DFND | 1 | 1,047 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 103 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 3,816,135 | 185,700 | SH | | DFND | 3,4 | 185,700 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 20,068 | 144 | SH | | DFND | 1 | 144 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 4,255,915 | 30,539 | SH | | DFND | 3,4 | 30,539 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 13,976 | 87 | SH | | DFND | | 87 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,651,845 | 16,508 | SH | | DFND | 1 | 16,508 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 7,977,222 | 49,659 | SH | | DFND | 1,2 | 49,659 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 24,128,128 | 150,200 | SH | | DFND | 3,4 | 150,200 | 0 | 0 |
Intercorp Financial Services Inc | Common Stock | P5626F128 | 12,229 | 468 | SH | | DFND | | 468 | 0 | 0 |
Intercorp Financial Services Inc | Common Stock | P5626F128 | 318,786 | 12,200 | SH | | DFND | 3,4 | 12,200 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 28,016 | 267 | SH | | DFND | | 267 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 3,568 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 461,692 | 4,400 | SH | | DFND | 3,4 | 4,400 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 5,471 | 112 | SH | | DFND | | 112 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 55,982 | 1,146 | SH | | DFND | 1 | 1,146 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 2,115,205 | 43,300 | SH | | DFND | 3,4 | 43,300 | 0 | 0 |
International Seaways Inc | Common Stock | Y41053102 | 3,661 | 71 | SH | | DFND | 1 | 71 | 0 | 0 |
International Seaways Inc | Common Stock | Y41053102 | 3,253,436 | 63,100 | SH | | DFND | 3,4 | 63,100 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 8,049 | 110 | SH | | DFND | | 110 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 439 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 4,136,739 | 56,536 | SH | | DFND | 3,4 | 56,536 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 98,739 | 159 | SH | | DFND | | 159 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 40,365 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 1,897,155 | 3,055 | SH | | DFND | 1,2 | 3,055 | 0 | 0 |
Intuitive Machines Inc | Common Stock | 46125A100 | 42,190 | 5,241 | SH | | DFND | 1,2 | 5,241 | 0 | 0 |
Intuitive Machines Inc | Common Stock | 46125A100 | 144,900 | 18,000 | SH | | DFND | 3,4 | 18,000 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 68,778 | 140 | SH | | DFND | | 140 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 76,638 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,798,539 | 3,661 | SH | | DFND | 1,2 | 3,661 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,898,493 | 5,900 | SH | | DFND | 3,4 | 5,900 | 0 | 0 |
InvenTrust Properties Corp | REIT | 46124J201 | 18,696 | 659 | SH | | DFND | 1 | 659 | 0 | 0 |
InvenTrust Properties Corp | REIT | 46124J201 | 36,881 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
InvenTrust Properties Corp | REIT | 46124J201 | 199,243 | 7,023 | SH | | DFND | 3,4 | 7,023 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 6,497 | 370 | SH | | DFND | | 370 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 88 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 158,725 | 9,039 | SH | | DFND | 1,2 | 9,039 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 6,748,308 | 384,300 | SH | | DFND | 3,4 | 384,300 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 38,189 | 4,067 | SH | | DFND | 1 | 4,067 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 50,706 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 35,372 | 3,767 | SH | | DFND | 3,4 | 3,767 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 3,489,970 | 17,376 | SH | | DFND | 1,2 | 17,376 | 0 | 0 |
Invesco PHLX Semiconductor ETF | ETF | 46138G615 | 5,180,856 | 127,200 | SH | | DFND | 1,2 | 127,200 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 159,328,987 | 326,447 | SH | | DFND | 1,2 | 326,447 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 19,322 | 548 | SH | | DFND | | 548 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 237,124 | 6,725 | SH | | DFND | 1,2 | 6,725 | 0 | 0 |
Ionis Pharmaceuticals Inc | Convertible bond | 462222AF7 | 2,071,000 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 1,412 | 19 | SH | | DFND | | 19 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 2,972,800 | 40,000 | SH | | DFND | 3,4 | 40,000 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 322,279 | 1,360 | SH | | DFND | | 1,360 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 96,210 | 406 | SH | | DFND | 1 | 406 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 7,606,974 | 32,101 | SH | | DFND | 3,4 | 32,101 | 0 | 0 |
iRadimed Corp | Common Stock | 46266A109 | 341,972 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
iRhythm Technologies Inc | Common Stock | 450056106 | 22,272 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
iRhythm Technologies Inc | Common Stock | 450056106 | 3,313,183 | 44,628 | SH | | DFND | 3,4 | 44,628 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 16,443 | 540 | SH | | DFND | | 540 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 2,110,185 | 69,300 | SH | | DFND | 3,4 | 69,300 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 50,809 | 6,020 | SH | | DFND | 1 | 6,020 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 2,862,848 | 339,200 | SH | | DFND | 3,4 | 339,200 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 910,712 | 104,800 | SH | | DFND | 3,4 | 104,800 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 43,373 | 365 | SH | | DFND | 1 | 365 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 327,377 | 2,755 | SH | | DFND | 1,2 | 2,755 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 130,713 | 1,100 | SH | | DFND | 3,4 | 1,100 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 634 | 154 | SH | | DFND | | 154 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 11,268 | 2,735 | SH | | DFND | 1,2 | 2,735 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 260,796 | 63,300 | SH | | DFND | 3,4 | 63,300 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Convertible bond | 46333XAH1 | 1,326,313 | 1,500,000 | PRN | | DFND | 1,7 | 1,500,000 | 0 | 0 |
IRSA Inversiones y Representaciones SA | Depositary Receipt | 450047303 | 637 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
IRSA Inversiones y Representaciones SA | Depositary Receipt | 450047303 | 271,982 | 23,900 | SH | | DFND | 3,4 | 23,900 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 3,163,941 | 38,051 | SH | | DFND | 1,2 | 38,051 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 39,585,606 | 403,523 | SH | | DFND | 1,2 | 403,523 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 5,231,523 | 43,740 | SH | | DFND | 1,2 | 43,740 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 3,604,046 | 36,731 | SH | | DFND | 1,2 | 36,731 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,166,692 | 27,075 | SH | | DFND | 1,2 | 27,075 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 258,238 | 2,550 | SH | | DFND | 1,2 | 2,550 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 5,001,361 | 100,631 | SH | | DFND | 1,2 | 100,631 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,711,285 | 32,420 | SH | | DFND | 1,2 | 32,420 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 2,069,315 | 6,582 | SH | | DFND | 1,2 | 6,582 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 16,796,176 | 72,840 | SH | | DFND | 1,2 | 72,840 | 0 | 0 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 1,467,743 | 14,408 | SH | | DFND | 1,2 | 14,408 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 6,065 | 912 | SH | | DFND | 1 | 912 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 3,830,400 | 576,000 | SH | | DFND | 3,4 | 576,000 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 684 | 67 | SH | | DFND | | 67 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 2,195 | 215 | SH | | DFND | 1,2 | 215 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 407,379 | 39,900 | SH | | DFND | 3,4 | 39,900 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 11,749 | 110 | SH | | DFND | | 110 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 641 | 6 | SH | | DFND | 1,2 | 6 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 2,937,275 | 27,500 | SH | | DFND | 3,4 | 27,500 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 27,809 | 186 | SH | | DFND | | 186 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 515,510 | 3,448 | SH | | DFND | 3,4 | 3,448 | 0 | 0 |
Ituran Location and Control Ltd | Common Stock | M6158M104 | 2,017 | 76 | SH | | DFND | 1 | 76 | 0 | 0 |
Ituran Location and Control Ltd | Common Stock | M6158M104 | 254,784 | 9,600 | SH | | DFND | 3,4 | 9,600 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 5,164 | 30 | SH | | DFND | | 30 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 414,637 | 2,409 | SH | | DFND | 3,4 | 2,409 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 362,694 | 2,995 | SH | | DFND | 1,2 | 2,995 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 110,843 | 925 | SH | | DFND | 1,2 | 925 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 11,801,338 | 98,484 | SH | | DFND | 3,4 | 98,484 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 215,908 | 1,223 | SH | | DFND | 1,2 | 1,223 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 4,395,846 | 24,900 | SH | | DFND | 3,4 | 24,900 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 2,044 | 326 | SH | | DFND | | 326 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 809 | 129 | SH | | DFND | 1 | 129 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 213,180 | 34,000 | SH | | DFND | 3,4 | 34,000 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 44,564 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 690,631 | 6,199 | SH | | DFND | 3,4 | 6,199 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 62,211 | 361 | SH | | DFND | | 361 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 165,609 | 961 | SH | | DFND | 1,2 | 961 | 0 | 0 |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 10,029,606 | 58,200 | SH | | DFND | 3,4 | 58,200 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 1,253 | 191 | SH | | DFND | | 191 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 4,850,464 | 739,400 | SH | | DFND | 3,4 | 739,400 | 0 | 0 |
John Bean Technologies Corp | Convertible bond | 477839AB0 | 4,683,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 229,315 | 1,415 | SH | | DFND | | 1,415 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 15,234 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 626,887 | 2,973 | SH | | DFND | | 2,973 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 253,032 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 311,762 | 7,998 | SH | | DFND | | 7,998 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 4,600 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 72,620 | 1,863 | SH | | DFND | 1,2 | 1,863 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 16,900 | 50 | SH | | DFND | | 50 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 33,800 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Kadant Inc | Common Stock | 48282T104 | 1,276,626 | 3,777 | SH | | DFND | 3,4 | 3,777 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 36,161 | 422 | SH | | DFND | | 422 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 4,027 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 291,346 | 3,400 | SH | | DFND | 1,2 | 3,400 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 27,094 | 416 | SH | | DFND | | 416 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 23,382 | 359 | SH | | DFND | 1 | 359 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 97,695 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
KBR Inc | Common Stock | 48242W106 | 1,760,594 | 27,032 | SH | | DFND | 3,4 | 27,032 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 494,510 | 6,127 | SH | | DFND | 1,2 | 6,127 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 24,500 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 2,541,875 | 41,500 | SH | | DFND | 3,4 | 41,500 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 977,925 | 88,500 | SH | | DFND | 1,7 | 88,500 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 51,094 | 2,209 | SH | | DFND | | 2,209 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 1,025,815 | 44,350 | SH | | DFND | 1,2 | 44,350 | 0 | 0 |
Keros Therapeutics Inc | Common Stock | 492327101 | 18,931 | 326 | SH | | DFND | | 326 | 0 | 0 |
Keros Therapeutics Inc | Common Stock | 492327101 | 10,278 | 177 | SH | | DFND | 1,2 | 177 | 0 | 0 |
Keros Therapeutics Inc | Common Stock | 492327101 | 871,050 | 15,000 | SH | | DFND | 3,4 | 15,000 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,507,670 | 40,226 | SH | | DFND | 1,2 | 40,226 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 24,288 | 1,450 | SH | | DFND | | 1,450 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 179,225 | 10,700 | SH | | DFND | 1,2 | 10,700 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 9,170,960 | 547,520 | SH | | DFND | 3,4 | 547,520 | 0 | 0 |
Kimball Electronics Inc | Common Stock | 49428J109 | 340,528 | 18,397 | SH | | DFND | 3,4 | 18,397 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 298,695 | 18,564 | SH | | DFND | 3,4 | 18,564 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,258,324 | 8,844 | SH | | DFND | 1,2 | 8,844 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 59,072 | 2,544 | SH | | DFND | | 2,544 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 206,240 | 8,882 | SH | | DFND | 1,2 | 8,882 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 407,790 | 17,562 | SH | | DFND | 3,4 | 17,562 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 45 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 49,786 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 1,041,025 | 23,001 | SH | | DFND | 3,4 | 23,001 | 0 | 0 |
Kingstone Cos Inc | Common Stock | 496719105 | 540 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
Kingstone Cos Inc | Common Stock | 496719105 | 205,344 | 22,442 | SH | | DFND | 3,4 | 22,442 | 0 | 0 |
Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 32,662 | 1,307 | SH | | DFND | | 1,307 | 0 | 0 |
Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 1,107,057 | 44,300 | SH | | DFND | 3,4 | 44,300 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 46,632 | 4,982 | SH | | DFND | | 4,982 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 10,683,963 | 1,141,449 | SH | | DFND | 3,4 | 1,141,449 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 2,571 | 21 | SH | | DFND | | 21 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 73,458 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 1,126,356 | 9,200 | SH | | DFND | 3,4 | 9,200 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 50,273 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 581,603 | 4,454 | SH | | DFND | 1,2 | 4,454 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 30,202 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 336,094 | 434 | SH | | DFND | 1,2 | 434 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 18,615,268 | 24,038 | SH | | DFND | 3,4 | 24,038 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 3,933 | 44 | SH | | DFND | | 44 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 53,634 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 1,540,726 | 17,236 | SH | | DFND | 3,4 | 17,236 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 1,305 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 2,670,117 | 92,073 | SH | | DFND | 3,4 | 92,073 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 27,092 | 1,284 | SH | | DFND | | 1,284 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 75,369 | 3,572 | SH | | DFND | 1 | 3,572 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 11,444,640 | 542,400 | SH | | DFND | 3,4 | 542,400 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 1,229,903 | 35,030 | SH | | DFND | 1,2 | 35,030 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 596,870 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 15,184 | 265 | SH | | DFND | | 265 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 788,162 | 13,755 | SH | | DFND | 1,2 | 13,755 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 658,950 | 11,500 | SH | | DFND | 1,7 | 11,500 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 2,341 | 188 | SH | | DFND | 1 | 188 | 0 | 0 |
Kronos Worldwide Inc | Common Stock | 50105F105 | 358,087 | 28,762 | SH | | DFND | 3,4 | 28,762 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 13,358 | 296 | SH | | DFND | | 296 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,209,484 | 26,800 | SH | | DFND | 3,4 | 26,800 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 6,507 | 333 | SH | | DFND | | 333 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 8,050 | 412 | SH | | DFND | 1 | 412 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 7,718 | 395 | SH | | DFND | 1,2 | 395 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 465,052 | 23,800 | SH | | DFND | 3,4 | 23,800 | 0 | 0 |
KWESST Micro Systems Inc | Common Stock | 501506604 | 1,848 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 426 | 9 | SH | | DFND | | 9 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 13,347 | 282 | SH | | DFND | 1,2 | 282 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 511,164 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 12,340 | 537 | SH | | DFND | | 537 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 22,980 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 206,820 | 9,000 | SH | | DFND | 1,7 | 9,000 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 1,604,004 | 69,800 | SH | | DFND | 3,4 | 69,800 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 78,497 | 330 | SH | | DFND | 1,2 | 330 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 309,231 | 1,300 | SH | | DFND | 3,4 | 1,300 | 0 | 0 |
Ladder Capital Corp | REIT | 505743104 | 116,000 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 6,317 | 97 | SH | | DFND | | 97 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 3,386 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 377,696 | 5,800 | SH | | DFND | 3,4 | 5,800 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 291,341 | 357 | SH | | DFND | 1,2 | 357 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 8,675 | 134 | SH | | DFND | | 134 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 36,643 | 566 | SH | | DFND | 1 | 566 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 302,206 | 4,668 | SH | | DFND | 1,2 | 4,668 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 3,400 | 18 | SH | | DFND | | 18 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 226,455 | 1,199 | SH | | DFND | 3,4 | 1,199 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 196,524 | 47,700 | SH | | DFND | 3,4 | 47,700 | 0 | 0 |
Larimar Therapeutics Inc | Common Stock | 517125100 | 590 | 90 | SH | | DFND | | 90 | 0 | 0 |
Larimar Therapeutics Inc | Common Stock | 517125100 | 619,375 | 94,561 | SH | | DFND | 3,4 | 94,561 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 299,775 | 5,955 | SH | | DFND | 1,2 | 5,955 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 6,112 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 1,746 | 16 | SH | | DFND | 1,2 | 16 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 3,558,290 | 32,600 | SH | | DFND | 3,4 | 32,600 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 3,207 | 505 | SH | | DFND | | 505 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 6,350 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 1,145,203 | 180,347 | SH | | DFND | 3,4 | 180,347 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 331,364 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 1,553 | 114 | SH | | DFND | | 114 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 2,710 | 199 | SH | | DFND | 1,2 | 199 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 288,744 | 21,200 | SH | | DFND | 3,4 | 21,200 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 108,395 | 665 | SH | | DFND | 1,2 | 665 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 700,900 | 4,300 | SH | | DFND | 3,4 | 4,300 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 1,107,992 | 11,928 | SH | | DFND | 3,4 | 11,928 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 18,722 | 1,638 | SH | | DFND | | 1,638 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 51,378 | 4,495 | SH | | DFND | 1 | 4,495 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 1,991,106 | 174,200 | SH | | DFND | 3,4 | 174,200 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 10,678 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 278,544 | 4,800 | SH | | DFND | 3,4 | 4,800 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 600,123 | 3,201 | SH | | DFND | 1,2 | 3,201 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 2,699,712 | 14,400 | SH | | DFND | 3,4 | 14,400 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 52,573 | 87 | SH | | DFND | | 87 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 4,834 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 181,287 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 22,526 | 1,180 | SH | | DFND | 1 | 1,180 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 108,813 | 5,700 | SH | | DFND | 1,2 | 5,700 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 853,323 | 44,700 | SH | | DFND | 3,4 | 44,700 | 0 | 0 |
Lifecore Biomedical Inc | Common Stock | 514766104 | 109,185 | 22,147 | SH | | DFND | 3,4 | 22,147 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 6,587 | 1,257 | SH | | DFND | 1 | 1,257 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 311,256 | 59,400 | SH | | DFND | 3,4 | 59,400 | 0 | 0 |
Limbach Holdings Inc | Common Stock | 53263P105 | 10,455 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
Limbach Holdings Inc | Common Stock | 53263P105 | 9,849 | 130 | SH | | DFND | 1,2 | 130 | 0 | 0 |
Limbach Holdings Inc | Common Stock | 53263P105 | 1,156,098 | 15,260 | SH | | DFND | 3,4 | 15,260 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 28,035 | 146 | SH | | DFND | | 146 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 4,416 | 23 | SH | | DFND | 1,2 | 23 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,939,402 | 10,100 | SH | | DFND | 3,4 | 10,100 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 4,726 | 150 | SH | | DFND | | 150 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 47,297 | 1,501 | SH | | DFND | 1 | 1,501 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 7,685,289 | 243,900 | SH | | DFND | 3,4 | 243,900 | 0 | 0 |
Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 3,857 | 417 | SH | | DFND | 1 | 417 | 0 | 0 |
Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 238,650 | 25,800 | SH | | DFND | 3,4 | 25,800 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 366,228 | 768 | SH | | DFND | | 768 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 1,937,959 | 4,064 | SH | | DFND | 1,2 | 4,064 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 810,662 | 1,700 | SH | | DFND | 3,4 | 1,700 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53681J103 | 950,400 | 352,000 | SH | | DFND | 3,4 | 352,000 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 5,305 | 20 | SH | | DFND | | 20 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 552,781 | 2,084 | SH | | DFND | 3,4 | 2,084 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 3,513,140 | 66,866 | SH | | DFND | 3,4 | 66,866 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 1,289 | 52 | SH | | DFND | | 52 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 27,927 | 1,127 | SH | | DFND | 1 | 1,127 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 2,056,740 | 83,000 | SH | | DFND | 3,4 | 83,000 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 61,517 | 1,541 | SH | | DFND | | 1,541 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 145,748 | 3,651 | SH | | DFND | 1 | 3,651 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 203,392 | 5,095 | SH | | DFND | 1,2 | 5,095 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 420,238 | 10,527 | SH | | DFND | 3,4 | 10,527 | 0 | 0 |
Lloyds Banking Group PLC | Depositary Receipt | 539439109 | 78,353 | 25,113 | SH | | DFND | 1,2 | 25,113 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 249,607 | 427 | SH | | DFND | | 427 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 2,338 | 4 | SH | | DFND | 1,2 | 4 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 2,176,901 | 3,724 | SH | | DFND | 3,4 | 3,724 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 18,735 | 237 | SH | | DFND | | 237 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 298,177 | 3,772 | SH | | DFND | 1,2 | 3,772 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 2,015 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 128,960 | 16,000 | SH | | DFND | 3,4 | 16,000 | 0 | 0 |
Longboard Pharmaceuticals Inc | Common Stock | 54300N103 | 9,999 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Longboard Pharmaceuticals Inc | Common Stock | 54300N103 | 1,149,885 | 34,500 | SH | | DFND | 3,4 | 34,500 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 11,176 | 104 | SH | | DFND | | 104 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 128,952 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 307,658 | 2,863 | SH | | DFND | 3,4 | 2,863 | 0 | 0 |
Lovesac Co/The | Common Stock | 54738L109 | 8,595 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Lovesac Co/The | Common Stock | 54738L109 | 558,675 | 19,500 | SH | | DFND | 3,4 | 19,500 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 10,834 | 40 | SH | | DFND | | 40 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 7,855 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 1,478,570 | 5,459 | SH | | DFND | 1,2 | 5,459 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 825,447 | 3,042 | SH | | DFND | 1,2 | 3,042 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 830,278 | 13,100 | SH | | DFND | 3,4 | 13,100 | 0 | 0 |
Lumentum Holdings Inc | Convertible bond | 55024UAF6 | 5,878,600 | 6,800,000 | PRN | | DFND | 1,7 | 6,800,000 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 10,954 | 1,090 | SH | | DFND | | 1,090 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 22,281 | 2,217 | SH | | DFND | 1 | 2,217 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 1,019,693 | 101,462 | SH | | DFND | 3,4 | 101,462 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 52,361 | 546 | SH | | DFND | | 546 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 278,110 | 2,900 | SH | | DFND | 1,2 | 2,900 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 210,980 | 2,200 | SH | | DFND | 1,7 | 2,200 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 22,252 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 429,575 | 3,861 | SH | | DFND | 3,4 | 3,861 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 39,986 | 192 | SH | | DFND | | 192 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 2,686,554 | 12,900 | SH | | DFND | 3,4 | 12,900 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 2,529,912 | 103,600 | SH | | DFND | 3,4 | 103,600 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 504,530 | 13,000 | SH | | DFND | 3,4 | 13,000 | 0 | 0 |
Manitowoc Co Inc/The | Common Stock | 563571405 | 339,586 | 35,300 | SH | | DFND | 1,7 | 35,300 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 24,078 | 3,828 | SH | | DFND | 1 | 3,828 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 8,523 | 1,355 | SH | | DFND | 1,2 | 1,355 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 2,289,560 | 364,000 | SH | | DFND | 3,4 | 364,000 | 0 | 0 |
Maplebear Inc | Common Stock | 565394103 | 5,463,234 | 134,100 | SH | | DFND | 3,4 | 134,100 | 0 | 0 |
MARA Holdings Inc | Convertible bond | 565788AB2 | 4,426,847 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 206,570 | 1,268 | SH | | DFND | | 1,268 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,932 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 312,597 | 37,617 | SH | | DFND | 3,4 | 37,617 | 0 | 0 |
Marex Group PLC | Common Stock | G5S37H101 | 9,070 | 384 | SH | | DFND | 1 | 384 | 0 | 0 |
Marex Group PLC | Common Stock | G5S37H101 | 489,832 | 20,738 | SH | | DFND | 3,4 | 20,738 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 21,960 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
Markel Group Inc | Common Stock | 570535104 | 188,230 | 120 | SH | | DFND | 1,2 | 120 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 56,620 | 221 | SH | | DFND | | 221 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 161,918 | 632 | SH | | DFND | 1,2 | 632 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,742,160 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 758 | 154 | SH | | DFND | 1,2 | 154 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 398,520 | 81,000 | SH | | DFND | 3,4 | 81,000 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 273,957 | 1,102 | SH | | DFND | | 1,102 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 26,103 | 105 | SH | | DFND | 1 | 105 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,585,074 | 6,376 | SH | | DFND | 1,2 | 6,376 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 422,620 | 1,700 | SH | | DFND | 3,4 | 1,700 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 321,473 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 52,649 | 236 | SH | | DFND | 1 | 236 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 1,168,769 | 5,239 | SH | | DFND | 1,2 | 5,239 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 23,759,085 | 106,500 | SH | | DFND | 3,4 | 106,500 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 5,382 | 10 | SH | | DFND | | 10 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 807,375 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 839,333 | 11,638 | SH | | DFND | 1,2 | 11,638 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 3,678,120 | 51,000 | SH | | DFND | 3,4 | 51,000 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 8,547 | 461 | SH | | DFND | | 461 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 11,421 | 616 | SH | | DFND | 1 | 616 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 2,349,482 | 126,725 | SH | | DFND | 3,4 | 126,725 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 71,107 | 144 | SH | | DFND | 1 | 144 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 1,634,478 | 3,310 | SH | | DFND | 1,2 | 3,310 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 43,737 | 885 | SH | | DFND | | 885 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 49,667 | 1,005 | SH | | DFND | 1 | 1,005 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 316,288 | 6,400 | SH | | DFND | 3,4 | 6,400 | 0 | 0 |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 2,146,768 | 22,274 | SH | | DFND | 1,2 | 22,274 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 2,141 | 126 | SH | | DFND | | 126 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 11,672 | 687 | SH | | DFND | 1 | 687 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 18,689 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 450,235 | 26,500 | SH | | DFND | 3,4 | 26,500 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 7,173 | 77 | SH | | DFND | | 77 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 7,360 | 79 | SH | | DFND | 1 | 79 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 18,632 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 4,220,148 | 45,300 | SH | | DFND | 3,4 | 45,300 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 1,216 | 84 | SH | | DFND | | 84 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 3,287 | 227 | SH | | DFND | 1 | 227 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 2,076,389 | 143,397 | SH | | DFND | 3,4 | 143,397 | 0 | 0 |
Mayville Engineering Co Inc | Common Stock | 578605107 | 4,216 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Mayville Engineering Co Inc | Common Stock | 578605107 | 282,472 | 13,400 | SH | | DFND | 3,4 | 13,400 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 176,698 | 2,147 | SH | | DFND | | 2,147 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 139,581 | 1,696 | SH | | DFND | 1 | 1,696 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 529,847 | 6,438 | SH | | DFND | 1,2 | 6,438 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 19,315,810 | 234,700 | SH | | DFND | 3,4 | 234,700 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 185,142 | 608 | SH | | DFND | | 608 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 77,346 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 56,325 | 535 | SH | | DFND | | 535 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 75,802 | 720 | SH | | DFND | 1 | 720 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 2,568,832 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 17,799 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 889,956 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 6,359 | 232 | SH | | DFND | | 232 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 28,260 | 1,031 | SH | | DFND | 1 | 1,031 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 104,158 | 3,800 | SH | | DFND | 1,2 | 3,800 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 537,675 | 19,616 | SH | | DFND | 3,4 | 19,616 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 3,749 | 207 | SH | | DFND | | 207 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 974,572 | 53,814 | SH | | DFND | 3,4 | 53,814 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 2,337 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 3,838,700 | 11,500 | SH | | DFND | 3,4 | 11,500 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 690,890 | 7,674 | SH | | DFND | | 7,674 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 279,093 | 3,100 | SH | | DFND | 3,4 | 3,100 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 46,273 | 5,940 | SH | | DFND | 1 | 5,940 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 3,235,966 | 415,400 | SH | | DFND | 3,4 | 415,400 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 34,883 | 17 | SH | | DFND | | 17 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 30,779 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 1,438,424 | 701 | SH | | DFND | 1,2 | 701 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 23,802,736 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 24,304 | 3,590 | SH | | DFND | | 3,590 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 596 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 739,284 | 109,200 | SH | | DFND | 3,4 | 109,200 | 0 | 0 |
Merchants Bancorp/IN | Common Stock | 58844R108 | 90 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Merchants Bancorp/IN | Common Stock | 58844R108 | 581,692 | 12,938 | SH | | DFND | 3,4 | 12,938 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 119,238 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 17,034 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 170,340 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 15,877,278 | 139,814 | SH | | DFND | 3,4 | 139,814 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 3,590 | 57 | SH | | DFND | | 57 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 1,788,632 | 28,400 | SH | | DFND | 3,4 | 28,400 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 11,267 | 114 | SH | | DFND | | 114 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 640,616 | 6,482 | SH | | DFND | 3,4 | 6,482 | 0 | 0 |
Merus NV | Common Stock | N5749R100 | 5,695 | 114 | SH | | DFND | | 114 | 0 | 0 |
Merus NV | Common Stock | N5749R100 | 7,794 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
Merus NV | Common Stock | N5749R100 | 3,745,351 | 74,967 | SH | | DFND | 3,4 | 74,967 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 2,423,711 | 4,234 | SH | | DFND | | 4,234 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 105,901 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 8,859,081 | 15,476 | SH | | DFND | 1,2 | 15,476 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 8,346,748 | 14,581 | SH | | DFND | 3,4 | 14,581 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 264,576 | 6,400 | SH | | DFND | 1,7 | 6,400 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 1,320,978 | 31,954 | SH | | DFND | 3,4 | 31,954 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 3,062 | 256 | SH | | DFND | | 256 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 6,889 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
Methode Electronics Inc | Common Stock | 591520200 | 747,046 | 62,462 | SH | | DFND | 3,4 | 62,462 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 28,373 | 344 | SH | | DFND | | 344 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 304,846 | 3,696 | SH | | DFND | 1,2 | 3,696 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 578 | 11 | SH | | DFND | | 11 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 425,898 | 8,100 | SH | | DFND | 3,4 | 8,100 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 42,530 | 1,088 | SH | | DFND | | 1,088 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 87,249 | 2,232 | SH | | DFND | 1 | 2,232 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 202,134 | 5,171 | SH | | DFND | 1,2 | 5,171 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 899,070 | 23,000 | SH | | DFND | 1,7 | 23,000 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 5,732,822 | 146,657 | SH | | DFND | 3,4 | 146,657 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 818,396 | 10,193 | SH | | DFND | 1,2 | 10,193 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 4,793,313 | 59,700 | SH | | DFND | 3,4 | 59,700 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 432,574 | 4,171 | SH | | DFND | 1,2 | 4,171 | 0 | 0 |
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | ETF | 063679534 | 1,966,803 | 4,802 | SH | | DFND | 1,2 | 4,802 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 8,210,124 | 19,080 | SH | | DFND | | 19,080 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 171,259 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 344,240 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 23,881,650 | 55,500 | SH | | DFND | 3,4 | 55,500 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 43,499 | 258 | SH | | DFND | | 258 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 54,458 | 323 | SH | | DFND | 1 | 323 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 17,281,500 | 102,500 | SH | | DFND | 3,4 | 102,500 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 318 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 221,189 | 1,392 | SH | | DFND | 1,2 | 1,392 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 5,219 | 80 | SH | | DFND | | 80 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 1,501 | 23 | SH | | DFND | 1,2 | 23 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 208,768 | 3,200 | SH | | DFND | 3,4 | 3,200 | 0 | 0 |
Midland States Bancorp Inc | Common Stock | 597742105 | 157 | 7 | SH | | DFND | | 7 | 0 | 0 |
Midland States Bancorp Inc | Common Stock | 597742105 | 223,800 | 10,000 | SH | | DFND | 3,4 | 10,000 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 122 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 372,100 | 6,100 | SH | | DFND | 3,4 | 6,100 | 0 | 0 |
Millicom International Cellular SA | Common Stock | L6388F110 | 252,216 | 9,300 | SH | | DFND | 3,4 | 9,300 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 2,240 | 29 | SH | | DFND | | 29 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 2,549 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 1,204,788 | 15,600 | SH | | DFND | 3,4 | 15,600 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 14,352 | 368 | SH | | DFND | 1,2 | 368 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,809,600 | 46,400 | SH | | DFND | 3,4 | 46,400 | 0 | 0 |
Mistras Group Inc | Common Stock | 60649T107 | 3,547 | 312 | SH | | DFND | 1 | 312 | 0 | 0 |
Mistras Group Inc | Common Stock | 60649T107 | 228,537 | 20,100 | SH | | DFND | 3,4 | 20,100 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 6,069 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 143,922 | 16,600 | SH | | DFND | 3,4 | 16,600 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 158,499 | 1,458 | SH | | DFND | | 1,458 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 73,162 | 673 | SH | | DFND | 1 | 673 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 189,590 | 1,744 | SH | | DFND | 1,2 | 1,744 | 0 | 0 |
MKS Instruments Inc | Common Stock | 55306N104 | 622,908 | 5,730 | SH | | DFND | 3,4 | 5,730 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 384,005 | 5,746 | SH | | DFND | 1,2 | 5,746 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 4,544,440 | 68,000 | SH | | DFND | 3,4 | 68,000 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 5,712 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 2,856 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 405,552 | 28,400 | SH | | DFND | 3,4 | 28,400 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 44,990 | 280 | SH | | DFND | | 280 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 191,531 | 1,192 | SH | | DFND | 1,2 | 1,192 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 2,264,624 | 14,094 | SH | | DFND | 3,4 | 14,094 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 295,308 | 5,134 | SH | | DFND | 1,2 | 5,134 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 15,277 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 12,430,485 | 44,751 | SH | | DFND | 3,4 | 44,751 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 123,471 | 1,676 | SH | | DFND | | 1,676 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 2,772,349 | 37,632 | SH | | DFND | 1,2 | 37,632 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 234,197 | 3,179 | SH | | DFND | 3,4 | 3,179 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 44,337 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 274,676 | 1,016 | SH | | DFND | 1,2 | 1,016 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 9,245 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 259,784 | 281 | SH | | DFND | 1,2 | 281 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 6,194,150 | 6,700 | SH | | DFND | 3,4 | 6,700 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 53,944 | 1,034 | SH | | DFND | | 1,034 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 27,546 | 528 | SH | | DFND | 1 | 528 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 1,457,473 | 27,937 | SH | | DFND | 1,2 | 27,937 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 928,626 | 17,800 | SH | | DFND | 3,4 | 17,800 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 197,429 | 416 | SH | | DFND | | 416 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 30,848 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 414,792 | 874 | SH | | DFND | 1,2 | 874 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 1,157,050 | 2,438 | SH | | DFND | 3,4 | 2,438 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 618,352 | 5,932 | SH | | DFND | 1,2 | 5,932 | 0 | 0 |
Morningstar Inc | Common Stock | 617700109 | 1,944,717 | 6,094 | SH | | DFND | 3,4 | 6,094 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 22,629 | 845 | SH | | DFND | | 845 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 3,053 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 54,149 | 2,022 | SH | | DFND | 1,2 | 2,022 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 5,904,990 | 220,500 | SH | | DFND | 3,4 | 220,500 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 108,810 | 242 | SH | | DFND | 1 | 242 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 19,603,868 | 43,600 | SH | | DFND | 3,4 | 43,600 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 16,006 | 360 | SH | | DFND | | 360 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 40,548 | 912 | SH | | DFND | 1 | 912 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 1,911,780 | 43,000 | SH | | DFND | 3,4 | 43,000 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 285,758 | 3,100 | SH | | DFND | 1,7 | 3,100 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 15,288 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 741,468 | 58,200 | SH | | DFND | 3,4 | 58,200 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 51,378 | 597 | SH | | DFND | | 597 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,807 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 111,878 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 2,228,954 | 25,900 | SH | | DFND | 3,4 | 25,900 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 33,810 | 58 | SH | | DFND | | 58 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 301,958 | 518 | SH | | DFND | 1,2 | 518 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 4,546,854 | 7,800 | SH | | DFND | 3,4 | 7,800 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 53,599 | 2,470 | SH | | DFND | 1 | 2,470 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 3,554,460 | 163,800 | SH | | DFND | 3,4 | 163,800 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 66,535 | 1,972 | SH | | DFND | | 1,972 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 141,708 | 4,200 | SH | | DFND | 1,2 | 4,200 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 438,620 | 13,000 | SH | | DFND | 1,7 | 13,000 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 4,596,839 | 136,243 | SH | | DFND | 3,4 | 136,243 | 0 | 0 |
Mustang Bio Inc | Common Stock | 62818Q203 | 2,533 | 10,767 | SH | | DFND | 1 | 10,767 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 11,623 | 841 | SH | | DFND | 1 | 841 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 297,130 | 21,500 | SH | | DFND | 3,4 | 21,500 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 15,539 | 152 | SH | | DFND | | 152 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 1,022 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
MYR Group Inc | Common Stock | 55405W104 | 3,005,562 | 29,400 | SH | | DFND | 3,4 | 29,400 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 2,219 | 81 | SH | | DFND | | 81 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 13,038 | 476 | SH | | DFND | 1,2 | 476 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 884,697 | 32,300 | SH | | DFND | 3,4 | 32,300 | 0 | 0 |
N-able Inc/US | Common Stock | 62878D100 | 4,728 | 362 | SH | | DFND | | 362 | 0 | 0 |
N-able Inc/US | Common Stock | 62878D100 | 671,284 | 51,400 | SH | | DFND | 3,4 | 51,400 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 644,700 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 81 | 2 | SH | | DFND | | 2 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 5,705 | 141 | SH | | DFND | 1 | 141 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 3,250,637 | 80,342 | SH | | DFND | 3,4 | 80,342 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 24,531 | 336 | SH | | DFND | | 336 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 118,933 | 1,629 | SH | | DFND | 1 | 1,629 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 231,880 | 3,176 | SH | | DFND | 1,2 | 3,176 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 10,988,005 | 150,500 | SH | | DFND | 3,4 | 150,500 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 31,103 | 245 | SH | | DFND | 1,2 | 245 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 9,094,571 | 71,639 | SH | | DFND | 3,4 | 71,639 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 75,654 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 346,327 | 4,120 | SH | | DFND | 3,4 | 4,120 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 18,143 | 1,663 | SH | | DFND | 1 | 1,663 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 511,679 | 46,900 | SH | | DFND | 3,4 | 46,900 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 98 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 342,300 | 3,500 | SH | | DFND | 3,4 | 3,500 | 0 | 0 |
Nature's Miracle Holding Inc | Common Stock | 63903P100 | 1,640 | 11,800 | SH | | DFND | 1 | 11,800 | 0 | 0 |
Nature's Miracle Holding Inc | Common Stock | 63903P100 | 28 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 14,015 | 899 | SH | | DFND | | 899 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 219,819 | 14,100 | SH | | DFND | 3,4 | 14,100 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 1,173 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 339,511 | 21,127 | SH | | DFND | 3,4 | 21,127 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 8,267 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 2,004,160 | 32,000 | SH | | DFND | 3,4 | 32,000 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 1,299 | 70 | SH | | DFND | | 70 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 257,260 | 13,861 | SH | | DFND | 3,4 | 13,861 | 0 | 0 |
NCR Voyix Corp | Common Stock | 62886E108 | 2,049 | 151 | SH | | DFND | 1 | 151 | 0 | 0 |
NCR Voyix Corp | Common Stock | 62886E108 | 2,173,914 | 160,200 | SH | | DFND | 3,4 | 160,200 | 0 | 0 |
NEBIUS GROUP N.V. | Common Stock | N97284108 | 0 | 211,783 | SH | | DFND | 3,4 | 211,783 | 0 | 0 |
NEBIUS GROUP N.V. | Common Stock | N97284108 | 0 | 120 | SH | | DFND | | 120 | 0 | 0 |
NEBIUS GROUP N.V. | Common Stock | N97284108 | 0 | 12 | SH | | DFND | 1,2 | 12 | 0 | 0 |
NET Lease Office Properties | REIT | 64110Y108 | 462,301 | 15,098 | SH | | DFND | 3,4 | 15,098 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 378,750 | 534 | SH | | DFND | | 534 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 77,310 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,001,631 | 4,232 | SH | | DFND | 1,2 | 4,232 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 23,760,545 | 33,500 | SH | | DFND | 3,4 | 33,500 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 2,487 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 6,018 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 661,980 | 33,000 | SH | | DFND | 3,4 | 33,000 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 1,239,750 | 57,000 | SH | | DFND | 3,4 | 57,000 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 37,870 | 2,291 | SH | | DFND | 1 | 2,291 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 6,612 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
NETSTREIT Corp | REIT | 64119V303 | 851,295 | 51,500 | SH | | DFND | 3,4 | 51,500 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 19,472 | 169 | SH | | DFND | | 169 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 102,315 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 68,786 | 597 | SH | | DFND | 1,2 | 597 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 4,505,102 | 39,100 | SH | | DFND | 3,4 | 39,100 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 1,982 | 42 | SH | | DFND | | 42 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 14,254 | 302 | SH | | DFND | 1 | 302 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 70,800 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 717,440 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
New Mountain Finance Corp | Common Stock | 647551100 | 5,990 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
New Mountain Finance Corp | Common Stock | 647551100 | 261,284 | 21,810 | SH | | DFND | 3,4 | 21,810 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445400 | 25,526 | 2,273 | SH | | DFND | | 2,273 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445400 | 11,544 | 1,028 | SH | | DFND | 1,2 | 1,028 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445400 | 9,228,814 | 821,800 | SH | | DFND | 3,4 | 821,800 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 5,010 | 90 | SH | | DFND | | 90 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 55,447 | 996 | SH | | DFND | 1 | 996 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 283,917 | 5,100 | SH | | DFND | 3,4 | 5,100 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 69,466 | 9,045 | SH | | DFND | | 9,045 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 1,406,976 | 183,200 | SH | | DFND | 3,4 | 183,200 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 7,776 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 71,368 | 2,680 | SH | | DFND | 1,2 | 2,680 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 929,387 | 34,900 | SH | | DFND | 3,4 | 34,900 | 0 | 0 |
NewtekOne Inc | Common Stock | 652526203 | 264,925 | 21,262 | SH | | DFND | 3,4 | 21,262 | 0 | 0 |
NextDecade Corp | Common Stock | 65342K105 | 983,448 | 208,800 | SH | | DFND | 3,4 | 208,800 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 97,548 | 1,154 | SH | | DFND | 1 | 1,154 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 2,345,792 | 27,751 | SH | | DFND | 1,2 | 27,751 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 1,563,805 | 18,500 | SH | | DFND | 3,4 | 18,500 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 16,572 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 3,977,280 | 144,000 | SH | | DFND | 3,4 | 144,000 | 0 | 0 |
NGL Energy Partners LP | Partnership Shares | 62913M107 | 90,000 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Nice Ltd | Convertible bond | 653656AB4 | 8,647,275 | 9,050,000 | PRN | | DFND | 1,7 | 9,050,000 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 56,399 | 638 | SH | | DFND | 1 | 638 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,635,400 | 18,500 | SH | | DFND | 3,4 | 18,500 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 2,386 | 521 | SH | | DFND | | 521 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 18,343 | 4,005 | SH | | DFND | 1 | 4,005 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 8,702 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 98,470 | 21,500 | SH | | DFND | 3,4 | 21,500 | 0 | 0 |
NIO Inc | Depositary Receipt | 62914V106 | 98,550 | 14,753 | SH | | DFND | | 14,753 | 0 | 0 |
NIO Inc | Depositary Receipt | 62914V106 | 32,552 | 4,873 | SH | | DFND | 1 | 4,873 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 346 | 10 | SH | | DFND | | 10 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 3,015 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 320,894 | 9,261 | SH | | DFND | 1,2 | 9,261 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 925,155 | 26,700 | SH | | DFND | 3,4 | 26,700 | 0 | 0 |
nLight Inc | Common Stock | 65487K100 | 12,390 | 1,159 | SH | | DFND | | 1,159 | 0 | 0 |
nLight Inc | Common Stock | 65487K100 | 2,833 | 265 | SH | | DFND | 1 | 265 | 0 | 0 |
nLight Inc | Common Stock | 65487K100 | 240,835 | 22,529 | SH | | DFND | 3,4 | 22,529 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 8,773 | 213 | SH | | DFND | | 213 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 13,799 | 335 | SH | | DFND | 1 | 335 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 2,014,191 | 48,900 | SH | | DFND | 3,4 | 48,900 | 0 | 0 |
Nomad Foods Ltd | Common Stock | G6564A105 | 517,994 | 27,177 | SH | | DFND | 3,4 | 27,177 | 0 | 0 |
Nordic American Tankers Ltd | Common Stock | G65773106 | 524,076 | 142,800 | SH | | DFND | 3,4 | 142,800 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 184,629 | 703 | SH | | DFND | 1,2 | 703 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 967,529 | 3,684 | SH | | DFND | 3,4 | 3,684 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 1,242 | 5 | SH | | DFND | | 5 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 26,838 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 113,068 | 455 | SH | | DFND | 1,2 | 455 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 447,300 | 1,800 | SH | | DFND | 1,7 | 1,800 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 5,864,600 | 23,600 | SH | | DFND | 3,4 | 23,600 | 0 | 0 |
Northeast Bank | Common Stock | 66405S100 | 309 | 4 | SH | | DFND | | 4 | 0 | 0 |
Northeast Bank | Common Stock | 66405S100 | 77 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Northeast Bank | Common Stock | 66405S100 | 4,782 | 62 | SH | | DFND | 1,2 | 62 | 0 | 0 |
Northeast Bank | Common Stock | 66405S100 | 231,390 | 3,000 | SH | | DFND | 3,4 | 3,000 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 52,127 | 579 | SH | | DFND | | 579 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 7,292 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 184,021 | 2,044 | SH | | DFND | 1,2 | 2,044 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 52,279 | 99 | SH | | DFND | | 99 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 56,503 | 107 | SH | | DFND | 1,2 | 107 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 422,456 | 800 | SH | | DFND | 1,7 | 800 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 5,296,542 | 10,030 | SH | | DFND | 3,4 | 10,030 | 0 | 0 |
Northwest Pipe Co | Common Stock | 667746101 | 252,728 | 5,600 | SH | | DFND | 3,4 | 5,600 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 202,577 | 9,877 | SH | | DFND | 1,2 | 9,877 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 414,302 | 20,200 | SH | | DFND | 1,7 | 20,200 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 6,444,242 | 314,200 | SH | | DFND | 3,4 | 314,200 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 4,296 | 269 | SH | | DFND | | 269 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 12,968 | 812 | SH | | DFND | 1 | 812 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 113,387 | 7,100 | SH | | DFND | 1,2 | 7,100 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 290,478 | 18,189 | SH | | DFND | 3,4 | 18,189 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 4,584 | 22 | SH | | DFND | 1,2 | 22 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,974,679 | 14,278 | SH | | DFND | 3,4 | 14,278 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 20,435 | 1,618 | SH | | DFND | 1,2 | 1,618 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 7,532,532 | 596,400 | SH | | DFND | 3,4 | 596,400 | 0 | 0 |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 43,461 | 365 | SH | | DFND | | 365 | 0 | 0 |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 158,720 | 1,333 | SH | | DFND | 1 | 1,333 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 26,759 | 1,712 | SH | | DFND | | 1,712 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 17,724 | 1,134 | SH | | DFND | 1 | 1,134 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 2,099,109 | 134,300 | SH | | DFND | 3,4 | 134,300 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 516,537 | 5,670 | SH | | DFND | 1,2 | 5,670 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 42,943 | 3,146 | SH | | DFND | | 3,146 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 53,235 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 1,067,430 | 78,200 | SH | | DFND | 3,4 | 78,200 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 24,306 | 3,298 | SH | | DFND | | 3,298 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 956,103 | 129,729 | SH | | DFND | 3,4 | 129,729 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 3,878,772 | 25,800 | SH | | DFND | 3,4 | 25,800 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 18,926 | 185 | SH | | DFND | 1,2 | 185 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 3,028,080 | 29,600 | SH | | DFND | 3,4 | 29,600 | 0 | 0 |
Nuvation Bio Inc | Common Stock | 67080N101 | 69 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Nuvation Bio Inc | Common Stock | 67080N101 | 77,042 | 33,643 | SH | | DFND | 3,4 | 33,643 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 52,906 | 753 | SH | | DFND | | 753 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 1,412,226 | 20,100 | SH | | DFND | 3,4 | 20,100 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 6,436,077 | 52,998 | SH | | DFND | | 52,998 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 243 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 117,742 | 12 | SH | | DFND | | 12 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 333,601 | 34 | SH | | DFND | 1,2 | 34 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 768,032 | 3,200 | SH | | DFND | 1,2 | 3,200 | 0 | 0 |
Obsidian Energy Ltd | Common Stock | 674482203 | 399 | 72 | SH | | DFND | 1 | 72 | 0 | 0 |
Obsidian Energy Ltd | Common Stock | 674482203 | 220,492 | 39,800 | SH | | DFND | 3,4 | 39,800 | 0 | 0 |
OceanFirst Financial Corp | Common Stock | 675234108 | 279 | 15 | SH | | DFND | | 15 | 0 | 0 |
OceanFirst Financial Corp | Common Stock | 675234108 | 628,993 | 33,835 | SH | | DFND | 3,4 | 33,835 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 601,662 | 14,900 | SH | | DFND | 3,4 | 14,900 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 12,398 | 276 | SH | | DFND | | 276 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 953,921 | 21,236 | SH | | DFND | 3,4 | 21,236 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 6,954 | 530 | SH | | DFND | | 530 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 39,360 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 262,400 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 94,188 | 7,179 | SH | | DFND | 3,4 | 7,179 | 0 | 0 |
Okeanis Eco Tankers Corp | Common Stock | Y64177101 | 15,010 | 460 | SH | | DFND | 1 | 460 | 0 | 0 |
Okeanis Eco Tankers Corp | Common Stock | Y64177101 | 381,836 | 11,702 | SH | | DFND | 3,4 | 11,702 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 15,611 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 825,174 | 11,100 | SH | | DFND | 3,4 | 11,100 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 873,817 | 4,399 | SH | | DFND | 1,2 | 4,399 | 0 | 0 |
Old Second Bancorp Inc | Common Stock | 680277100 | 501,967 | 32,198 | SH | | DFND | 3,4 | 32,198 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 609 | 51 | SH | | DFND | | 51 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 1,194 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 4,657 | 390 | SH | | DFND | 1,2 | 390 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 746,250 | 62,500 | SH | | DFND | 3,4 | 62,500 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 15,498 | 323 | SH | | DFND | | 323 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 587,755 | 12,250 | SH | | DFND | 1,7 | 12,250 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 4,534,110 | 94,500 | SH | | DFND | 3,4 | 94,500 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 574,368 | 115,800 | SH | | DFND | 3,4 | 115,800 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 32,292 | 828 | SH | | DFND | | 828 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 351 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 637,182 | 16,338 | SH | | DFND | 3,4 | 16,338 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 14,896 | 366 | SH | | DFND | 1 | 366 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 2,801,829 | 68,841 | SH | | DFND | 3,4 | 68,841 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 11,476 | 111 | SH | | DFND | 1 | 111 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 47,559 | 460 | SH | | DFND | 1,2 | 460 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 532,458 | 5,150 | SH | | DFND | 1,7 | 5,150 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 2,502,038 | 24,200 | SH | | DFND | 3,4 | 24,200 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 2,658 | 53 | SH | | DFND | | 53 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 11,635 | 232 | SH | | DFND | 1 | 232 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 6,579,680 | 131,200 | SH | | DFND | 3,4 | 131,200 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 794,934 | 10,948 | SH | | DFND | 1,2 | 10,948 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 1,459 | 31 | SH | | DFND | | 31 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 2,307,230 | 49,017 | SH | | DFND | 3,4 | 49,017 | 0 | 0 |
OneSpan Inc | Common Stock | 68287N100 | 231,713 | 13,900 | SH | | DFND | 3,4 | 13,900 | 0 | 0 |
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | 410,670 | 24,874 | SH | | DFND | 3,4 | 24,874 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 53,550 | 258 | SH | | DFND | | 258 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 297,433 | 1,433 | SH | | DFND | 1,2 | 1,433 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 753,650 | 3,631 | SH | | DFND | 3,4 | 3,631 | 0 | 0 |
Ooma Inc | Common Stock | 683416101 | 243,746 | 21,400 | SH | | DFND | 3,4 | 21,400 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 567,077 | 36,704 | SH | | DFND | 3,4 | 36,704 | 0 | 0 |
OPKO Health Inc | Common Stock | 68375N103 | 41,124 | 27,600 | SH | | DFND | 1,2 | 27,600 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 69,096 | 60 | SH | | DFND | | 60 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 1,870,198 | 1,624 | SH | | DFND | 1,2 | 1,624 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 330,509 | 287 | SH | | DFND | 3,4 | 287 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 28,178 | 1,473 | SH | | DFND | | 1,473 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 37,208 | 1,945 | SH | | DFND | 1 | 1,945 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 99,476 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 267,820 | 14,000 | SH | | DFND | 1,7 | 14,000 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 224,184 | 11,719 | SH | | DFND | 3,4 | 11,719 | 0 | 0 |
Origin Bancorp Inc | Common Stock | 68621T102 | 225 | 7 | SH | | DFND | | 7 | 0 | 0 |
Origin Bancorp Inc | Common Stock | 68621T102 | 6,432 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Origin Bancorp Inc | Common Stock | 68621T102 | 308,028 | 9,578 | SH | | DFND | 3,4 | 9,578 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 11,655 | 2,020 | SH | | DFND | 1 | 2,020 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 2,308 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 227,396 | 39,410 | SH | | DFND | 3,4 | 39,410 | 0 | 0 |
Orion SA | Common Stock | L72967109 | 19,644 | 1,103 | SH | | DFND | 1 | 1,103 | 0 | 0 |
Orion SA | Common Stock | L72967109 | 613,929 | 34,471 | SH | | DFND | 3,4 | 34,471 | 0 | 0 |
Ormat Technologies Inc | Convertible bond | 686688AB8 | 5,202,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 390 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 546,700 | 35,000 | SH | | DFND | 3,4 | 35,000 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 27,064 | 1,276 | SH | | DFND | | 1,276 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 36,375 | 1,715 | SH | | DFND | 1 | 1,715 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 4,242 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 7,512,582 | 354,200 | SH | | DFND | 3,4 | 354,200 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 48,201 | 481 | SH | | DFND | | 481 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 126,665 | 1,264 | SH | | DFND | 1 | 1,264 | 0 | 0 |
Oshkosh Corp | Common Stock | 688239201 | 3,447,224 | 34,400 | SH | | DFND | 3,4 | 34,400 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 4,850 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 1,519,615 | 82,097 | SH | | DFND | 3,4 | 82,097 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 5,845 | 318 | SH | | DFND | | 318 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 12,866 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 312,460 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 573,456 | 31,200 | SH | | DFND | 3,4 | 31,200 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 62,675 | 1,636 | SH | | DFND | 1 | 1,636 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 5,535,795 | 144,500 | SH | | DFND | 3,4 | 144,500 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 247,128 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 906,430 | 5,135 | SH | | DFND | 3,4 | 5,135 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 50,581 | 583 | SH | | DFND | | 583 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 991,146 | 11,424 | SH | | DFND | 3,4 | 11,424 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 86,596 | 16,526 | SH | | DFND | 3,4 | 16,526 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 2,270 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 784,901 | 7,954 | SH | | DFND | 1,2 | 7,954 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 9,868 | 100 | SH | | DFND | 3,4 | 100 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 13,058 | 519 | SH | | DFND | | 519 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 7,548 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 835,413 | 33,204 | SH | | DFND | 3,4 | 33,204 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 4,289 | 285 | SH | | DFND | | 285 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 36,662 | 2,436 | SH | | DFND | 1 | 2,436 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 2,255,814 | 149,888 | SH | | DFND | 3,4 | 149,888 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 13,355 | 62 | SH | | DFND | | 62 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 44,588 | 207 | SH | | DFND | 1 | 207 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 452,340 | 2,100 | SH | | DFND | 1,7 | 2,100 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 692,511 | 3,215 | SH | | DFND | 3,4 | 3,215 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 7,410 | 701 | SH | | DFND | | 701 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 36,815 | 3,483 | SH | | DFND | 1 | 3,483 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 780,214 | 73,814 | SH | | DFND | 3,4 | 73,814 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 923,302 | 107,236 | SH | | DFND | 3,4 | 107,236 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 528,240 | 14,200 | SH | Put | DFND | | 14,200 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 26,933 | 724 | SH | | DFND | 1 | 724 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 23,923,320 | 643,100 | SH | | DFND | 3,4 | 643,100 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,265,685 | 3,703 | SH | | DFND | 1,2 | 3,703 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 273,440 | 800 | SH | | DFND | 3,4 | 800 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 264,887 | 2,798 | SH | | DFND | 3,4 | 2,798 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 7,205 | 120 | SH | | DFND | | 120 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 5,043 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 2,261,587 | 37,668 | SH | | DFND | 3,4 | 37,668 | 0 | 0 |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 5,357 | 741 | SH | | DFND | 1 | 741 | 0 | 0 |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 137,370 | 19,000 | SH | | DFND | 3,4 | 19,000 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 5,949 | 338 | SH | | DFND | | 338 | 0 | 0 |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 674,080 | 38,300 | SH | | DFND | 3,4 | 38,300 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 26,860 | 1,905 | SH | | DFND | | 1,905 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 42,497 | 3,014 | SH | | DFND | 1 | 3,014 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 49,477 | 3,509 | SH | | DFND | 1,2 | 3,509 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 4,471,843 | 317,152 | SH | | DFND | 3,4 | 317,152 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 94,773 | 150 | SH | | DFND | | 150 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 181,964 | 288 | SH | | DFND | 1,2 | 288 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 10,034 | 152 | SH | | DFND | | 152 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 1,267,392 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Patria Investments Ltd | Common Stock | G69451105 | 9,271 | 830 | SH | | DFND | 1 | 830 | 0 | 0 |
Patria Investments Ltd | Common Stock | G69451105 | 901,419 | 80,700 | SH | | DFND | 3,4 | 80,700 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 5,485 | 717 | SH | | DFND | 1 | 717 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 6,525 | 853 | SH | | DFND | 1,2 | 853 | 0 | 0 |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 7,275,150 | 951,000 | SH | | DFND | 3,4 | 951,000 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 750,390 | 5,592 | SH | | DFND | 1,2 | 5,592 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 28,150 | 169 | SH | | DFND | | 169 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 13,492 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 110,269 | 662 | SH | | DFND | 1,2 | 662 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 4,763,902 | 28,600 | SH | | DFND | 3,4 | 28,600 | 0 | 0 |
Paylocity Holding Corp | Common Stock | 70438V106 | 461,916 | 2,800 | SH | | DFND | 3,4 | 2,800 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 473,873 | 23,670 | SH | | DFND | 3,4 | 23,670 | 0 | 0 |
Payoneer Global Inc | Common Stock | 70451X104 | 648 | 86 | SH | | DFND | | 86 | 0 | 0 |
Payoneer Global Inc | Common Stock | 70451X104 | 2,368,938 | 314,600 | SH | | DFND | 3,4 | 314,600 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 121,883 | 1,562 | SH | | DFND | | 1,562 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,514,328 | 19,407 | SH | | DFND | 1,2 | 19,407 | 0 | 0 |
Paysign Inc | Common Stock | 70451A104 | 734 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Paysign Inc | Common Stock | 70451A104 | 63,858 | 17,400 | SH | | DFND | 3,4 | 17,400 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 59,053 | 1,908 | SH | | DFND | | 1,908 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 14,980 | 484 | SH | | DFND | 1 | 484 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 12,833,820 | 414,663 | SH | | DFND | 3,4 | 414,663 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 12,268 | 91 | SH | | DFND | | 91 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 1,234,455 | 9,157 | SH | | DFND | 1,2 | 9,157 | 0 | 0 |
Pebblebrook Hotel Trust | Convertible bond | 70509VAA8 | 2,751,000 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 34,206 | 468 | SH | | DFND | | 468 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 146 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 29,236 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 3,086,079 | 42,223 | SH | | DFND | 3,4 | 42,223 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 16,286 | 3,480 | SH | | DFND | 1 | 3,480 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 30,420 | 6,500 | SH | | DFND | 1,2 | 6,500 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 2,501,928 | 534,600 | SH | | DFND | 3,4 | 534,600 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 28,629 | 1,518 | SH | | DFND | | 1,518 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 49,168 | 2,607 | SH | | DFND | 1 | 2,607 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 8,079,567 | 428,397 | SH | | DFND | 3,4 | 428,397 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805E109 | 549,209 | 15,384 | SH | | DFND | 3,4 | 15,384 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 1,145 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 60,164 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 902,460 | 78,000 | SH | | DFND | 3,4 | 78,000 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 98 | 1 | SH | | DFND | | 1 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 293 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 138,275 | 1,414 | SH | | DFND | 1,2 | 1,414 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 1,378,839 | 14,100 | SH | | DFND | 3,4 | 14,100 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 160,697 | 945 | SH | | DFND | | 945 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 118,525 | 697 | SH | | DFND | 1 | 697 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 4,758,169 | 27,981 | SH | | DFND | 1,2 | 27,981 | 0 | 0 |
Perella Weinberg Partners | Common Stock | 71367G102 | 229,789 | 11,900 | SH | | DFND | 3,4 | 11,900 | 0 | 0 |
Perficient Inc | Common Stock | 71375U101 | 395,364 | 5,238 | SH | | DFND | | 5,238 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 3,625 | 460 | SH | | DFND | 1 | 460 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 137,112 | 17,400 | SH | | DFND | 3,4 | 17,400 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 9,626 | 367 | SH | | DFND | | 367 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 43,673 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 424,926 | 16,200 | SH | | DFND | 1,7 | 16,200 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 941,657 | 35,900 | SH | | DFND | 3,4 | 35,900 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 20,405 | 1,416 | SH | | DFND | | 1,416 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 17,984 | 1,248 | SH | | DFND | 1 | 1,248 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 836 | 58 | SH | | DFND | 1,2 | 58 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 3,007,367 | 208,700 | SH | | DFND | 3,4 | 208,700 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 115,442 | 3,989 | SH | | DFND | | 3,989 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 94,692 | 3,272 | SH | | DFND | 1 | 3,272 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 390,690 | 13,500 | SH | | DFND | 1,7 | 13,500 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 22,228,814 | 768,100 | SH | | DFND | 3,4 | 768,100 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 212,448 | 10,746 | SH | | DFND | | 10,746 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 652,252 | 32,992 | SH | | DFND | 1,2 | 32,992 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 1,304,820 | 66,000 | SH | | DFND | 3,4 | 66,000 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 108,289 | 892 | SH | | DFND | 1 | 892 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 2,174,274 | 17,910 | SH | | DFND | 1,2 | 17,910 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 23,090,280 | 190,200 | SH | | DFND | 3,4 | 190,200 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 80,705 | 911 | SH | | DFND | | 911 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 47,750 | 539 | SH | | DFND | 1 | 539 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 411,058 | 4,640 | SH | | DFND | 1,2 | 4,640 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 5,182,515 | 58,500 | SH | | DFND | 3,4 | 58,500 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 55,098 | 3,172 | SH | | DFND | 1 | 3,172 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 5,337,037 | 307,256 | SH | | DFND | 3,4 | 307,256 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 79 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 161,568 | 20,400 | SH | | DFND | 3,4 | 20,400 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 403,897 | 2,185 | SH | | DFND | 1,2 | 2,185 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 28,135 | 338 | SH | | DFND | | 338 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 30,882 | 371 | SH | | DFND | 1 | 371 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 124,860 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 5,649,915 | 67,875 | SH | | DFND | 3,4 | 67,875 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 324,802 | 862 | SH | | DFND | 1,2 | 862 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 32,889 | 328 | SH | | DFND | | 328 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 2,542,145 | 25,353 | SH | | DFND | 3,4 | 25,353 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 2,060 | 43 | SH | | DFND | | 43 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 8,239 | 172 | SH | | DFND | 1 | 172 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 110,170 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 876,570 | 18,300 | SH | | DFND | 3,4 | 18,300 | 0 | 0 |
POSCO Holdings Inc | Depositary Receipt | 693483109 | 119,444,934 | 1,706,600 | SH | | DFND | 1 | 1,706,600 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 3,820 | 33 | SH | | DFND | | 33 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 214,138 | 1,850 | SH | | DFND | 1,7 | 1,850 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 206,035 | 1,780 | SH | | DFND | 3,4 | 1,780 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 26,625 | 591 | SH | | DFND | | 591 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 1,509,175 | 33,500 | SH | | DFND | 3,4 | 33,500 | 0 | 0 |
Power Integrations Inc | Common Stock | 739276103 | 2,327,556 | 36,300 | SH | | DFND | 3,4 | 36,300 | 0 | 0 |
Powerfleet Inc NJ | Common Stock | 73931J109 | 107,000 | 21,400 | SH | | DFND | 3,4 | 21,400 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 11,392 | 86 | SH | | DFND | | 86 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 516,594 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 23,652 | 715 | SH | | DFND | | 715 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 430,669 | 13,019 | SH | | DFND | 1,2 | 13,019 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 5,076 | 227 | SH | | DFND | | 227 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 2,236 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 713,284 | 31,900 | SH | | DFND | 1,7 | 31,900 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 351,879 | 15,737 | SH | | DFND | 3,4 | 15,737 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 5,056 | 63 | SH | | DFND | | 63 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 714,225 | 8,900 | SH | | DFND | 3,4 | 8,900 | 0 | 0 |
Preformed Line Products Co | Common Stock | 740444104 | 230,544 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
Prelude Therapeutics Inc | Common Stock | 74065P101 | 70 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
Prelude Therapeutics Inc | Common Stock | 74065P101 | 32,085 | 15,500 | SH | | DFND | 3,4 | 15,500 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 20,720 | 1,036 | SH | | DFND | | 1,036 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 1,007,620 | 50,381 | SH | | DFND | 3,4 | 50,381 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 5,307,550 | 210,200 | SH | | DFND | 3,4 | 210,200 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 46,464 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 2,108,304 | 36,300 | SH | | DFND | 3,4 | 36,300 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 91,226 | 1,062 | SH | | DFND | | 1,062 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 75,506 | 879 | SH | | DFND | 1 | 879 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 188,894 | 2,199 | SH | | DFND | 1,2 | 2,199 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 2,608,268 | 30,364 | SH | | DFND | 3,4 | 30,364 | 0 | 0 |
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 641 | 8 | SH | | DFND | 1,2 | 8 | 0 | 0 |
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 955,191 | 11,922 | SH | | DFND | 3,4 | 11,922 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 377,403 | 2,179 | SH | | DFND | | 2,179 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 8,833 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 277,120 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 15,691,920 | 90,600 | SH | | DFND | 3,4 | 90,600 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 2,974 | 438 | SH | | DFND | 1 | 438 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 4,753 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 719,740 | 106,000 | SH | | DFND | 3,4 | 106,000 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 66,562 | 988 | SH | | DFND | | 988 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 106,040 | 1,574 | SH | | DFND | 1 | 1,574 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 666,963 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 84,756 | 334 | SH | | DFND | | 334 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 11,165 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 671,703 | 2,647 | SH | | DFND | 1,2 | 2,647 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 17,940,832 | 70,700 | SH | | DFND | 3,4 | 70,700 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 8,380 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 4,250,336 | 253,600 | SH | | DFND | 3,4 | 253,600 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 67,560 | 535 | SH | | DFND | | 535 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 30,307 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 805,035 | 6,375 | SH | | DFND | 1,2 | 6,375 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 6,496 | 848 | SH | | DFND | | 848 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 4,328 | 565 | SH | | DFND | 1 | 565 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 9,192 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 1,347,210 | 175,876 | SH | | DFND | 3,4 | 175,876 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 27,113 | 1,464 | SH | | DFND | 1 | 1,464 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 1,390,852 | 75,100 | SH | | DFND | 3,4 | 75,100 | 0 | 0 |
ProShares Short Dow30 | ETF | 74347B235 | 3,985,608 | 148,939 | SH | | DFND | 1,2 | 148,939 | 0 | 0 |
ProShares Short QQQ | ETF | 74349Y837 | 6,810,499 | 172,680 | SH | | DFND | 1,2 | 172,680 | 0 | 0 |
ProShares Short S&P500 | ETF | 74347B425 | 1,887,933 | 174,003 | SH | | DFND | 1,2 | 174,003 | 0 | 0 |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 758,014 | 15,127 | SH | | DFND | 1,2 | 15,127 | 0 | 0 |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 359,540 | 14,144 | SH | | DFND | 1,2 | 14,144 | 0 | 0 |
ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | 550,838 | 47,486 | SH | | DFND | 1,2 | 47,486 | 0 | 0 |
ProShares Ultra Dow30 | ETF | 74347R305 | 4,974,174 | 52,042 | SH | | DFND | 1,2 | 52,042 | 0 | 0 |
ProShares Ultra S&P500 | ETF | 74347R107 | 13,461,840 | 149,294 | SH | | DFND | 1,2 | 149,294 | 0 | 0 |
ProShares Ultra Silver | ETF | 74347W353 | 237,747 | 5,879 | SH | | DFND | 1,2 | 5,879 | 0 | 0 |
ProShares UltraPro QQQ | ETF | 74347X831 | 4,091,916 | 56,448 | SH | | DFND | 1,2 | 56,448 | 0 | 0 |
ProShares UltraPro Russell2000 | ETF | 74347X799 | 676,881 | 12,982 | SH | | DFND | 1,2 | 12,982 | 0 | 0 |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 10,625,245 | 123,277 | SH | | DFND | 1,2 | 123,277 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETF | 74347G648 | 9,231,733 | 706,330 | SH | | DFND | 1,2 | 706,330 | 0 | 0 |
ProShares UltraPro Short QQQ | ETF | 74347G432 | 8,369,958 | 1,132,606 | SH | | DFND | 1,2 | 1,132,606 | 0 | 0 |
ProShares UltraPro Short S&P 500 | ETF | 74349Y845 | 399,044 | 16,469 | SH | | DFND | 1,2 | 16,469 | 0 | 0 |
ProShares UltraShort Bitcoin ETF | ETF | 74349Y803 | 905,673 | 28,391 | SH | | DFND | 1,2 | 28,391 | 0 | 0 |
ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y797 | 213,325 | 10,951 | SH | | DFND | 1,2 | 10,951 | 0 | 0 |
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 1,695,861 | 30,711 | SH | | DFND | 1,2 | 30,711 | 0 | 0 |
ProShares UltraShort QQQ | ETF | 74349Y829 | 7,239,932 | 200,164 | SH | | DFND | 1,2 | 200,164 | 0 | 0 |
ProShares UltraShort S&P500 | ETF | 74347G416 | 1,180,717 | 57,233 | SH | | DFND | 1,2 | 57,233 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 42,561 | 2,544 | SH | | DFND | | 2,544 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 3,162 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 5,521 | 330 | SH | | DFND | 1,2 | 330 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 490,925 | 29,344 | SH | | DFND | 3,4 | 29,344 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 50,499 | 417 | SH | | DFND | | 417 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 287,491 | 2,374 | SH | | DFND | 1,2 | 2,374 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 697,444 | 7,818 | SH | | DFND | 1,2 | 7,818 | 0 | 0 |
Public Storage | REIT | 74460D109 | 458,840 | 1,261 | SH | | DFND | 1,2 | 1,261 | 0 | 0 |
Pulmonx Corp | Common Stock | 745848101 | 230,462 | 27,800 | SH | | DFND | 3,4 | 27,800 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 368,442 | 2,567 | SH | | DFND | | 2,567 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 408,199 | 2,844 | SH | | DFND | 1,2 | 2,844 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 786,474 | 7,800 | SH | | DFND | 3,4 | 7,800 | 0 | 0 |
QCR Holdings Inc | Common Stock | 74727A104 | 310,926 | 4,200 | SH | | DFND | 3,4 | 4,200 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 82,020 | 794 | SH | | DFND | | 794 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 146,376 | 1,417 | SH | | DFND | 1 | 1,417 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 158,979 | 1,539 | SH | | DFND | 1,2 | 1,539 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 14,760,744 | 142,892 | SH | | DFND | 3,4 | 142,892 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 13,311 | 79 | SH | | DFND | | 79 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 1,066,205 | 6,328 | SH | | DFND | 3,4 | 6,328 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 37,921 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 1,841,471 | 10,829 | SH | | DFND | 1,2 | 10,829 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 10,509,090 | 61,800 | SH | | DFND | 3,4 | 61,800 | 0 | 0 |
Qualigen Therapeutics Inc | Common Stock | 74754R202 | 1,733 | 10,164 | SH | | DFND | 1 | 10,164 | 0 | 0 |
Quanex Building Products Corp | Common Stock | 747619104 | 1,612,275 | 58,100 | SH | | DFND | 3,4 | 58,100 | 0 | 0 |
Quanterix Corp | Common Stock | 74766Q101 | 24,352 | 1,879 | SH | | DFND | 1 | 1,879 | 0 | 0 |
Quanterix Corp | Common Stock | 74766Q101 | 713,591 | 55,061 | SH | | DFND | 3,4 | 55,061 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 44,867 | 289 | SH | | DFND | | 289 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 49,680 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 49,059 | 316 | SH | | DFND | 1,2 | 316 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 434,700 | 2,800 | SH | | DFND | 1,7 | 2,800 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 222,939 | 1,436 | SH | | DFND | 3,4 | 1,436 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 15,863 | 26,000 | SH | | DFND | 1,7 | 26,000 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 367,620 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Rail Vision Ltd | Common Stock | M8186D122 | 6,579 | 11,682 | SH | | DFND | 1 | 11,682 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 388 | 2 | SH | | DFND | | 2 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 212,675 | 1,097 | SH | | DFND | 1,2 | 1,097 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 4,991,959 | 25,749 | SH | | DFND | 3,4 | 25,749 | 0 | 0 |
Rambus Inc | Common Stock | 750917106 | 1,815,460 | 43,000 | SH | | DFND | 3,4 | 43,000 | 0 | 0 |
Ranpak Holdings Corp | Common Stock | 75321W103 | 1,306 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Ranpak Holdings Corp | Common Stock | 75321W103 | 172,392 | 26,400 | SH | | DFND | 3,4 | 26,400 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 1,440,029 | 36,100 | SH | | DFND | 3,4 | 36,100 | 0 | 0 |
Rapid7 Inc | Convertible bond | 753422AH7 | 2,818,632 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 11,266 | 92 | SH | | DFND | | 92 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 405,343 | 3,310 | SH | | DFND | 1,2 | 3,310 | 0 | 0 |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 7,028 | 821 | SH | | DFND | 1 | 821 | 0 | 0 |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 732,736 | 85,600 | SH | | DFND | 3,4 | 85,600 | 0 | 0 |
RBC Bearings Inc | Common Stock | 75524B104 | 10,179 | 34 | SH | | DFND | | 34 | 0 | 0 |
RBC Bearings Inc | Common Stock | 75524B104 | 1,105,910 | 3,694 | SH | | DFND | 3,4 | 3,694 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 535 | 12 | SH | | DFND | | 12 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 10,692 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 449,955 | 10,100 | SH | | DFND | 3,4 | 10,100 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 5,715 | 459 | SH | | DFND | 1 | 459 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 9,537 | 766 | SH | | DFND | 1,2 | 766 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 310,005 | 24,900 | SH | | DFND | 3,4 | 24,900 | 0 | 0 |
RealReal Inc/The | Common Stock | 88339P101 | 883,731 | 281,443 | SH | | DFND | 3,4 | 281,443 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 472,606 | 7,452 | SH | | DFND | 1,2 | 7,452 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 18,194 | 276 | SH | | DFND | | 276 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 136,718 | 2,074 | SH | | DFND | 1 | 2,074 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 22,020,906 | 334,055 | SH | | DFND | 3,4 | 334,055 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 7,715,974 | 615,800 | SH | | DFND | 3,4 | 615,800 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 17,985 | 249 | SH | | DFND | | 249 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 183,103 | 2,535 | SH | | DFND | 1,2 | 2,535 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 217,557 | 3,012 | SH | | DFND | 3,4 | 3,012 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,051 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,268,847 | 1,207 | SH | | DFND | 1,2 | 1,207 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 8,549 | 815 | SH | | DFND | | 815 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 17,046 | 1,625 | SH | | DFND | 1 | 1,625 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 3,462 | 330 | SH | | DFND | 1,2 | 330 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 796,537 | 75,933 | SH | | DFND | 3,4 | 75,933 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 5,487 | 775 | SH | | DFND | 1,2 | 775 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 716,496 | 101,200 | SH | | DFND | 3,4 | 101,200 | 0 | 0 |
Remitly Global Inc | Common Stock | 75960P104 | 26,954 | 2,013 | SH | | DFND | | 2,013 | 0 | 0 |
Remitly Global Inc | Common Stock | 75960P104 | 49,476 | 3,695 | SH | | DFND | 1 | 3,695 | 0 | 0 |
Remitly Global Inc | Common Stock | 75960P104 | 1,428,713 | 106,700 | SH | | DFND | 3,4 | 106,700 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 2,178 | 67 | SH | | DFND | | 67 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 1,127,750 | 34,700 | SH | | DFND | 3,4 | 34,700 | 0 | 0 |
Repay Holdings Corp | Common Stock | 76029L100 | 178,133 | 21,830 | SH | | DFND | 3,4 | 21,830 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 4,779 | 436 | SH | | DFND | 1,2 | 436 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 395,656 | 36,100 | SH | | DFND | 3,4 | 36,100 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 313,712 | 1,562 | SH | | DFND | | 1,562 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 26,511 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 79,733 | 397 | SH | | DFND | 1,2 | 397 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 16,773,956 | 83,519 | SH | | DFND | 3,4 | 83,519 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 8,300 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 1,560,415 | 6,392 | SH | | DFND | 3,4 | 6,392 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 223,100 | 23,000 | SH | | DFND | 3,4 | 23,000 | 0 | 0 |
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 108,228 | 3,480 | SH | | DFND | | 3,480 | 0 | 0 |
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 2,362,449 | 75,963 | SH | | DFND | 3,4 | 75,963 | 0 | 0 |
Rezolute Inc | Common Stock | 76200L309 | 130,950 | 27,000 | SH | | DFND | 3,4 | 27,000 | 0 | 0 |
RH | Common Stock | 74967X103 | 62,538 | 187 | SH | | DFND | | 187 | 0 | 0 |
RH | Common Stock | 74967X103 | 28,092 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
RH | Common Stock | 74967X103 | 2,186,838 | 6,539 | SH | | DFND | 3,4 | 6,539 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 4,872 | 93 | SH | | DFND | | 93 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 14,564 | 278 | SH | | DFND | 1,2 | 278 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 699,145 | 13,345 | SH | | DFND | 3,4 | 13,345 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 1,375 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 245,936 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Riley Exploration Permian Inc | Common Stock | 76665T102 | 530 | 20 | SH | | DFND | 1,2 | 20 | 0 | 0 |
Riley Exploration Permian Inc | Common Stock | 76665T102 | 301,986 | 11,400 | SH | | DFND | 3,4 | 11,400 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 27,313 | 3,681 | SH | | DFND | 1 | 3,681 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 1,635,368 | 220,400 | SH | | DFND | 3,4 | 220,400 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 70,950 | 15,000 | SH | | DFND | 3,4 | 15,000 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 1,881,457 | 12,140 | SH | | DFND | 3,4 | 12,140 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 84,128 | 1,248 | SH | | DFND | | 1,248 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 24,942 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 67,410 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 4,811,658 | 71,379 | SH | | DFND | 3,4 | 71,379 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 72,625 | 3,101 | SH | | DFND | | 3,101 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 11,710 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 7,049,420 | 301,000 | SH | | DFND | 3,4 | 301,000 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 28,858 | 652 | SH | | DFND | | 652 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 37,311 | 843 | SH | | DFND | 1 | 843 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 35,408 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 7,320,604 | 165,400 | SH | | DFND | 3,4 | 165,400 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 38,920 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Rocket Lab USA Inc | Common Stock | 773122106 | 11,775,246 | 1,210,200 | SH | | DFND | 3,4 | 1,210,200 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 80,538 | 300 | SH | | DFND | | 300 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 90,471 | 337 | SH | | DFND | 1,2 | 337 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 4,778,588 | 17,800 | SH | | DFND | 3,4 | 17,800 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 8,137 | 72 | SH | | DFND | | 72 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 926,682 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 46,140 | 618 | SH | | DFND | | 618 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 29,864 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 1,239,356 | 16,600 | SH | | DFND | 3,4 | 16,600 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 51 | 1 | SH | | DFND | | 1 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 58,218 | 1,151 | SH | | DFND | 1 | 1,151 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 105,813 | 2,092 | SH | | DFND | 1,2 | 2,092 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 1,365,660 | 27,000 | SH | | DFND | 3,4 | 27,000 | 0 | 0 |
Root Inc/OH | Common Stock | 77664L207 | 5,629 | 149 | SH | | DFND | | 149 | 0 | 0 |
Root Inc/OH | Common Stock | 77664L207 | 1,314,744 | 34,800 | SH | | DFND | 3,4 | 34,800 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 791,814 | 1,423 | SH | | DFND | 1,2 | 1,423 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 78,867 | 524 | SH | | DFND | | 524 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 1,355 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 1,233,881 | 8,198 | SH | | DFND | 1,2 | 8,198 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 2,530,826 | 16,815 | SH | | DFND | 3,4 | 16,815 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,547 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 498,736 | 2,812 | SH | | DFND | 1,2 | 2,812 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 4,278,633 | 24,124 | SH | | DFND | 3,4 | 24,124 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 4,935 | 776 | SH | | DFND | | 776 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 331 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 5,724 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 993,636 | 156,232 | SH | | DFND | 3,4 | 156,232 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 105,754 | 874 | SH | | DFND | | 874 | 0 | 0 |
RPM International Inc | Common Stock | 749685103 | 193,600 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 6,915 | 672 | SH | | DFND | 1 | 672 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 108,045 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 53,165 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 2,462,787 | 226,985 | SH | | DFND | 3,4 | 226,985 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 2,932,237 | 59,321 | SH | | DFND | 3,4 | 59,321 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 3,651 | 55 | SH | | DFND | | 55 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 23,369 | 352 | SH | | DFND | 1 | 352 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 112,863 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 1,487,136 | 22,400 | SH | | DFND | 3,4 | 22,400 | 0 | 0 |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 24,772 | 231 | SH | | DFND | | 231 | 0 | 0 |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 1,469,188 | 13,700 | SH | | DFND | 3,4 | 13,700 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 227,829 | 441 | SH | | DFND | | 441 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 12,399 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 833,825 | 1,614 | SH | | DFND | 1,2 | 1,614 | 0 | 0 |
Sabra Health Care REIT Inc | REIT | 78573L106 | 595,520 | 32,000 | SH | | DFND | 3,4 | 32,000 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 813 | 157 | SH | | DFND | | 157 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 4,978 | 961 | SH | | DFND | 1 | 961 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 387,464 | 74,800 | SH | | DFND | 3,4 | 74,800 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 5,480 | 759 | SH | | DFND | | 759 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 4,642 | 643 | SH | | DFND | 1,2 | 643 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 118,408 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 278,185 | 20,500 | SH | | DFND | 1,7 | 20,500 | 0 | 0 |
Samsara Inc | Common Stock | 79589L106 | 35,272 | 733 | SH | | DFND | | 733 | 0 | 0 |
Samsara Inc | Common Stock | 79589L106 | 98,694 | 2,051 | SH | | DFND | 1 | 2,051 | 0 | 0 |
Samsara Inc | Common Stock | 79589L106 | 10,589,095 | 220,056 | SH | | DFND | 3,4 | 220,056 | 0 | 0 |
Sandstorm Gold Ltd | Common Stock | 80013R206 | 922,800 | 153,800 | SH | | DFND | 3,4 | 153,800 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 12,391 | 1,833 | SH | | DFND | 1 | 1,833 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 730,560 | 108,071 | SH | | DFND | 3,4 | 108,071 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 1,536 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
Savers Value Village Inc | Common Stock | 80517M109 | 766,792 | 72,889 | SH | | DFND | 3,4 | 72,889 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 30,088 | 125 | SH | | DFND | | 125 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 271,750 | 1,129 | SH | | DFND | 1,2 | 1,129 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 439,518 | 1,826 | SH | | DFND | 3,4 | 1,826 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 16,426 | 342 | SH | | DFND | | 342 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 1,347,866 | 28,063 | SH | | DFND | 3,4 | 28,063 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 17,200 | 410 | SH | | DFND | 1 | 410 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 3,796,475 | 90,500 | SH | | DFND | 3,4 | 90,500 | 0 | 0 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 3,562 | 192 | SH | | DFND | | 192 | 0 | 0 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 1,855 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 12,985 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Schrodinger Inc/United States | Common Stock | 80810D103 | 422,940 | 22,800 | SH | | DFND | 3,4 | 22,800 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 4,206,700 | 59,000 | SH | | DFND | 3,4 | 59,000 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 1,603 | 17 | SH | | DFND | | 17 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 33,187 | 352 | SH | | DFND | 1 | 352 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 4,714 | 50 | SH | | DFND | 1,2 | 50 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 2,727,898 | 28,934 | SH | | DFND | 3,4 | 28,934 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 903,671 | 53,822 | SH | | DFND | 3,4 | 53,822 | 0 | 0 |
Seadrill Ltd | Common Stock | G7997W102 | 67,796 | 1,706 | SH | | DFND | | 1,706 | 0 | 0 |
Seadrill Ltd | Common Stock | G7997W102 | 685,038 | 17,238 | SH | | DFND | 3,4 | 17,238 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 20,044 | 183 | SH | | DFND | 1 | 183 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 47,098 | 430 | SH | | DFND | 1,2 | 430 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 6,110,350 | 55,787 | SH | | DFND | 3,4 | 55,787 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 11,652 | 321 | SH | | DFND | | 321 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 10,963 | 302 | SH | | DFND | 1 | 302 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 381,150 | 10,500 | SH | | DFND | 1,7 | 10,500 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 2,639,881 | 72,724 | SH | | DFND | 3,4 | 72,724 | 0 | 0 |
Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 23,089 | 1,859 | SH | | DFND | 1 | 1,859 | 0 | 0 |
Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 351,486 | 28,300 | SH | | DFND | 3,4 | 28,300 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 5,038 | 54 | SH | | DFND | | 54 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 388,968 | 4,169 | SH | | DFND | 3,4 | 4,169 | 0 | 0 |
Sempra | Common Stock | 816851109 | 103,618 | 1,239 | SH | | DFND | | 1,239 | 0 | 0 |
Sempra | Common Stock | 816851109 | 775,501 | 9,273 | SH | | DFND | 1,2 | 9,273 | 0 | 0 |
Sempra | Common Stock | 816851109 | 460,467 | 5,506 | SH | | DFND | 3,4 | 5,506 | 0 | 0 |
SEMrush Holdings Inc | Common Stock | 81686C104 | 752,509 | 47,900 | SH | | DFND | 3,4 | 47,900 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 1,907,752 | 53,200 | SH | | DFND | 3,4 | 53,200 | 0 | 0 |
Senseonics Holdings Inc | Common Stock | 81727U105 | 3,746 | 10,712 | SH | | DFND | 1 | 10,712 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 501,600 | 110,000 | SH | | DFND | 1,7 | 110,000 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 17,888 | 20 | SH | | DFND | | 20 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 87,650 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 357,756 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,073,268 | 1,200 | SH | | DFND | 3,4 | 1,200 | 0 | 0 |
SFL Corp Ltd | Common Stock | G7738W106 | 255 | 22 | SH | | DFND | | 22 | 0 | 0 |
SFL Corp Ltd | Common Stock | G7738W106 | 586,182 | 50,664 | SH | | DFND | 3,4 | 50,664 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 2,374 | 23 | SH | | DFND | 1,2 | 23 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 3,789,665 | 36,718 | SH | | DFND | 3,4 | 36,718 | 0 | 0 |
SharkNinja Inc | Common Stock | G8068L108 | 8,914 | 82 | SH | | DFND | | 82 | 0 | 0 |
SharkNinja Inc | Common Stock | G8068L108 | 4,584,736 | 42,174 | SH | | DFND | 3,4 | 42,174 | 0 | 0 |
Shell PLC | Depositary Receipt | 780259305 | 230,825 | 3,500 | SH | | DFND | 1,7 | 3,500 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 49,999 | 131 | SH | | DFND | | 131 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 8,778 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 4,364,015 | 11,434 | SH | | DFND | 3,4 | 11,434 | 0 | 0 |
Shift4 Payments Inc | Common Stock | 82452J109 | 34,465 | 389 | SH | | DFND | | 389 | 0 | 0 |
Shift4 Payments Inc | Common Stock | 82452J109 | 2,409,920 | 27,200 | SH | | DFND | 3,4 | 27,200 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 24,684 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 2,088,042 | 372,200 | SH | | DFND | 3,4 | 372,200 | 0 | 0 |
Shopify Inc | Convertible bond | 82509LAA5 | 1,925,000 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 15,334 | 3,731 | SH | | DFND | 1 | 3,731 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 3,584,331 | 872,100 | SH | | DFND | 3,4 | 872,100 | 0 | 0 |
Sila Realty Trust Inc | Common Stock | 146280508 | 864,336 | 34,177 | SH | | DFND | 3,4 | 34,177 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 323,596 | 2,800 | SH | | DFND | 3,4 | 2,800 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 30,491 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 2,197,209 | 36,174 | SH | | DFND | 3,4 | 36,174 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 7,481 | 1,712 | SH | | DFND | 1 | 1,712 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 1,524,383 | 348,829 | SH | | DFND | 3,4 | 348,829 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 477 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 281,112 | 31,800 | SH | | DFND | 3,4 | 31,800 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 403,958 | 2,390 | SH | | DFND | | 2,390 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 169 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 431,508 | 2,553 | SH | | DFND | 1,2 | 2,553 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 1,402,866 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 15,302 | 80 | SH | | DFND | | 80 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 57,381 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 669,828 | 3,502 | SH | | DFND | 3,4 | 3,502 | 0 | 0 |
Simulations Plus Inc | Common Stock | 829214105 | 231,761 | 7,238 | SH | | DFND | 3,4 | 7,238 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 3,917 | 256 | SH | | DFND | | 256 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 26,377 | 1,724 | SH | | DFND | 1 | 1,724 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 6,120 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 916,470 | 59,900 | SH | | DFND | 3,4 | 59,900 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 829933100 | 1,283,036 | 54,251 | SH | | DFND | | 54,251 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 829933100 | 49,499 | 2,093 | SH | | DFND | 1 | 2,093 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 829933100 | 1,594,010 | 67,400 | SH | | DFND | 1,7 | 67,400 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 173,546 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 45,273 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001C108 | 241,860 | 6,000 | SH | | DFND | 1,7 | 6,000 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 862 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 14,371 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 866,694 | 42,216 | SH | | DFND | 3,4 | 42,216 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 1,453 | 25 | SH | | DFND | | 25 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 29,055 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 1,191,255 | 20,500 | SH | | DFND | 3,4 | 20,500 | 0 | 0 |
SkyWater Technology Inc | Common Stock | 83089J108 | 308,720 | 34,000 | SH | | DFND | 3,4 | 34,000 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 5,441 | 64 | SH | | DFND | | 64 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 17,004 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 1,853,691 | 21,803 | SH | | DFND | 3,4 | 21,803 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 21,729 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 189,540 | 1,919 | SH | | DFND | 1,2 | 1,919 | 0 | 0 |
SLR Investment Corp | Common Stock | 83413U100 | 5,057 | 336 | SH | | DFND | 1 | 336 | 0 | 0 |
SLR Investment Corp | Common Stock | 83413U100 | 299,495 | 19,900 | SH | | DFND | 3,4 | 19,900 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 21,224 | 531 | SH | | DFND | | 531 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 42,728 | 1,069 | SH | | DFND | 1 | 1,069 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 190,537 | 4,767 | SH | | DFND | 3,4 | 4,767 | 0 | 0 |
SmartRent Inc | Common Stock | 83193G107 | 8,098 | 4,681 | SH | | DFND | | 4,681 | 0 | 0 |
SmartRent Inc | Common Stock | 83193G107 | 7,816 | 4,518 | SH | | DFND | 1 | 4,518 | 0 | 0 |
SmartRent Inc | Common Stock | 83193G107 | 5,956 | 3,443 | SH | | DFND | 1,2 | 3,443 | 0 | 0 |
Smartsheet Inc | Common Stock | 83200N103 | 29,396 | 531 | SH | | DFND | | 531 | 0 | 0 |
Smartsheet Inc | Common Stock | 83200N103 | 174,993 | 3,161 | SH | | DFND | 1 | 3,161 | 0 | 0 |
Snap Inc | Convertible bond | 83304AAH9 | 2,395,500 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 1,263 | 11 | SH | | DFND | 1,2 | 11 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 11,106,617 | 96,697 | SH | | DFND | 3,4 | 96,697 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 1,167 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 250 | 6 | SH | | DFND | 1,2 | 6 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 982,106 | 23,563 | SH | | DFND | 3,4 | 23,563 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 1,863 | 237 | SH | | DFND | | 237 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 177,636 | 22,600 | SH | | DFND | 1,2 | 22,600 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 29,691 | 1,296 | SH | | DFND | | 1,296 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 46 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,789,314 | 165,400 | SH | | DFND | 3,4 | 165,400 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 8,075 | 657 | SH | | DFND | | 657 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 18,435 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 2,132,155 | 173,487 | SH | | DFND | 3,4 | 173,487 | 0 | 0 |
SoundHound AI Inc | Common Stock | 836100107 | 48,464 | 10,400 | SH | | DFND | 1,2 | 10,400 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 1,364,514 | 15,131 | SH | | DFND | 1,2 | 15,131 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 1,478,952 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 17,350 | 150 | SH | | DFND | | 150 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 116 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 34,701 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 1,769,173 | 15,295 | SH | | DFND | 3,4 | 15,295 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 311,322 | 10,507 | SH | | DFND | 1,2 | 10,507 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 11,161,621 | 376,700 | SH | | DFND | 3,4 | 376,700 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 1,241,737 | 12,698 | SH | | DFND | 1,2 | 12,698 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 163,214,732 | 385,741 | SH | | DFND | 1,2 | 385,741 | 0 | 0 |
SPDR Gold MiniShares Trust | ETF | 98149E303 | 2,970,055 | 56,974 | SH | | DFND | 1,2 | 56,974 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 7,601,945 | 31,276 | SH | | DFND | 1,2 | 31,276 | 0 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | ETF | 78464A672 | 1,803,696 | 62,068 | SH | | DFND | 1,2 | 62,068 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 9,596,123 | 330,104 | SH | | DFND | 1,2 | 330,104 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 25,819,200 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 209,996 | 366 | SH | | DFND | 1,2 | 366 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 4,593,311 | 46,491 | SH | | DFND | 1,2 | 46,491 | 0 | 0 |
SPDR S&P Insurance ETF | ETF | 78464A789 | 1,144,477 | 20,167 | SH | | DFND | 1,2 | 20,167 | 0 | 0 |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 95 | 1 | SH | | DFND | | 1 | 0 | 0 |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 28,542 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 557,520 | 5,860 | SH | | DFND | 3,4 | 5,860 | 0 | 0 |
Sphere Entertainment Co | Common Stock | 55826T102 | 468,308 | 10,600 | SH | | DFND | 3,4 | 10,600 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 1,786,352 | 178,814 | SH | | DFND | | 178,814 | 0 | 0 |
Spirit Airlines Inc | Common Stock | 848577102 | 2,100 | 875 | SH | | DFND | | 875 | 0 | 0 |
Spirit Airlines Inc | Common Stock | 848577102 | 23,189 | 9,662 | SH | | DFND | 1,2 | 9,662 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 1,005 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 2,319 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 533,370 | 69,000 | SH | | DFND | 3,4 | 69,000 | 0 | 0 |
Sprott Inc | Common Stock | 852066208 | 563,030 | 13,000 | SH | | DFND | 3,4 | 13,000 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 29 | 1 | SH | | DFND | | 1 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 2,907 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 877,914 | 30,200 | SH | | DFND | 3,4 | 30,200 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 10,047 | 91 | SH | | DFND | | 91 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 99,259 | 899 | SH | | DFND | 1 | 899 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 143,533 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 2,365,534 | 21,425 | SH | | DFND | 3,4 | 21,425 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 38,834 | 200 | SH | | DFND | | 200 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 3,301 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 723,283 | 3,725 | SH | | DFND | 3,4 | 3,725 | 0 | 0 |
SPX Technologies Inc | Common Stock | 78473E103 | 14,989 | 94 | SH | | DFND | | 94 | 0 | 0 |
SPX Technologies Inc | Common Stock | 78473E103 | 717,570 | 4,500 | SH | | DFND | 3,4 | 4,500 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 84,748 | 1,142 | SH | | DFND | 1 | 1,142 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 3,474,661 | 46,822 | SH | | DFND | 3,4 | 46,822 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 5,970 | 1,051 | SH | | DFND | 1 | 1,051 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 1,125,770 | 198,199 | SH | | DFND | 3,4 | 198,199 | 0 | 0 |
SSR Mining Inc | Convertible bond | 784730AB9 | 4,680,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 6,338,923 | 267,578 | SH | | DFND | 3,4 | 267,578 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 44,260 | 454 | SH | | DFND | | 454 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 2,568,472 | 26,346 | SH | | DFND | 1,2 | 26,346 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 86,878 | 982 | SH | | DFND | | 982 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 107,491 | 1,215 | SH | | DFND | 1 | 1,215 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 562,581 | 6,359 | SH | | DFND | 1,2 | 6,359 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 4,910,085 | 55,500 | SH | | DFND | 3,4 | 55,500 | 0 | 0 |
StealthGas Inc | Common Stock | Y81669106 | 6,224 | 914 | SH | | DFND | 1 | 914 | 0 | 0 |
StealthGas Inc | Common Stock | Y81669106 | 123,942 | 18,200 | SH | | DFND | 3,4 | 18,200 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 149,153 | 1,183 | SH | | DFND | | 1,183 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 1,714,562 | 13,599 | SH | | DFND | 3,4 | 13,599 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 9,961 | 709 | SH | | DFND | | 709 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 16,551 | 1,178 | SH | | DFND | 1 | 1,178 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 13,285,680 | 945,600 | SH | | DFND | 3,4 | 945,600 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 7,880 | 102 | SH | | DFND | | 102 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 7,725 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 1,050,600 | 13,600 | SH | | DFND | 3,4 | 13,600 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 33,355 | 230 | SH | | DFND | | 230 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 43,506 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Sterling Infrastructure Inc | Common Stock | 859241101 | 1,959,220 | 13,510 | SH | | DFND | 3,4 | 13,510 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 1,847 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 1,505,462 | 133,700 | SH | | DFND | 3,4 | 133,700 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 101 | 9 | SH | | DFND | | 9 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 9,523 | 851 | SH | | DFND | 1 | 851 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 217,086 | 19,400 | SH | | DFND | 3,4 | 19,400 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 5,343 | 643 | SH | | DFND | 1 | 643 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 8,310 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Stratasys Ltd | Common Stock | M85548101 | 619,926 | 74,600 | SH | | DFND | 3,4 | 74,600 | 0 | 0 |
Strategic Education Inc | Common Stock | 86272C103 | 740,400 | 8,000 | SH | | DFND | 3,4 | 8,000 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 8,961 | 215 | SH | | DFND | | 215 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 721,064 | 17,300 | SH | | DFND | 3,4 | 17,300 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 617 | 90 | SH | | DFND | | 90 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 507,736 | 74,014 | SH | | DFND | 3,4 | 74,014 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 162,180 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 16,812,660 | 124,400 | SH | | DFND | 3,4 | 124,400 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 3,620 | 417 | SH | | DFND | | 417 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 955 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
SunCoke Energy Inc | Common Stock | 86722A103 | 179,329 | 20,660 | SH | | DFND | 3,4 | 20,660 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 46,396 | 2,569 | SH | | DFND | | 2,569 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 33,899 | 1,877 | SH | | DFND | 1 | 1,877 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 4,468,044 | 247,400 | SH | | DFND | 3,4 | 247,400 | 0 | 0 |
Super Group SGHC Ltd | Common Stock | G8588X103 | 973 | 268 | SH | | DFND | 1 | 268 | 0 | 0 |
Super Group SGHC Ltd | Common Stock | G8588X103 | 185,478 | 51,096 | SH | | DFND | 3,4 | 51,096 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 416 | 1 | SH | | DFND | | 1 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 4,117,780 | 9,889 | SH | | DFND | 1,2 | 9,889 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 5,454,840 | 13,100 | SH | | DFND | 3,4 | 13,100 | 0 | 0 |
Superior Group of Cos Inc | Common Stock | 868358102 | 77 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Superior Group of Cos Inc | Common Stock | 868358102 | 176,199 | 11,375 | SH | | DFND | 3,4 | 11,375 | 0 | 0 |
Sweetgreen Inc | Common Stock | 87043Q108 | 11,663 | 329 | SH | | DFND | | 329 | 0 | 0 |
Sweetgreen Inc | Common Stock | 87043Q108 | 51,686 | 1,458 | SH | | DFND | 1 | 1,458 | 0 | 0 |
Sweetgreen Inc | Common Stock | 87043Q108 | 10,635 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Sweetgreen Inc | Common Stock | 87043Q108 | 6,645,634 | 187,465 | SH | | DFND | 3,4 | 187,465 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 49 | 2 | SH | | DFND | | 2 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 63,414 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 3,373,137 | 138,300 | SH | | DFND | 3,4 | 138,300 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 9,775 | 126 | SH | | DFND | | 126 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 18,619 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 605,202 | 7,801 | SH | | DFND | 3,4 | 7,801 | 0 | 0 |
Synchronoss Technologies Inc | Common Stock | 87157B400 | 21,062 | 1,415 | SH | | DFND | 1 | 1,415 | 0 | 0 |
Synchronoss Technologies Inc | Common Stock | 87157B400 | 2,977 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Synchronoss Technologies Inc | Common Stock | 87157B400 | 269,418 | 18,100 | SH | | DFND | 3,4 | 18,100 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 98,114 | 1,967 | SH | | DFND | | 1,967 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 199,121 | 3,992 | SH | | DFND | 1,2 | 3,992 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 4,130,064 | 82,800 | SH | | DFND | 3,4 | 82,800 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 8,682 | 451 | SH | | DFND | | 451 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 14,245 | 740 | SH | | DFND | 1,2 | 740 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 1,828,750 | 95,000 | SH | | DFND | 3,4 | 95,000 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 10,495 | 236 | SH | | DFND | | 236 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 2,135 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 3,397,508 | 76,400 | SH | | DFND | 3,4 | 76,400 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 937,501 | 12,010 | SH | | DFND | 1,2 | 12,010 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 5,120 | 47 | SH | | DFND | | 47 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 35,947 | 330 | SH | | DFND | 1 | 330 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 236,487 | 2,171 | SH | | DFND | 1,2 | 2,171 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 13,752 | 4,093 | SH | | DFND | 1 | 4,093 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 224,448 | 66,800 | SH | | DFND | 3,4 | 66,800 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 331,710 | 1,910 | SH | | DFND | | 1,910 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 175,059 | 1,008 | SH | | DFND | 1 | 1,008 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 23,896,992 | 137,600 | SH | | DFND | 3,4 | 137,600 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 367,674 | 2,392 | SH | | DFND | 1,2 | 2,392 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 13,569 | 1,311 | SH | | DFND | | 1,311 | 0 | 0 |
Talos Energy Inc | Common Stock | 87484T108 | 1,540,184 | 148,810 | SH | | DFND | 3,4 | 148,810 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 7,333 | 221 | SH | | DFND | | 221 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 3,436,121 | 103,560 | SH | | DFND | 3,4 | 103,560 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 124,967 | 2,660 | SH | | DFND | | 2,660 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 37,349 | 795 | SH | | DFND | 1 | 795 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 219,350 | 4,669 | SH | | DFND | 1,2 | 4,669 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 1,502,514 | 31,982 | SH | | DFND | 3,4 | 31,982 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 172,728 | 1,167 | SH | | DFND | | 1,167 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 36,114 | 244 | SH | | DFND | 1 | 244 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 59,204 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 8,791,794 | 59,400 | SH | | DFND | 3,4 | 59,400 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 2,182 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 1,400,714 | 8,987 | SH | | DFND | 1,2 | 8,987 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 467,580 | 3,000 | SH | | DFND | 1,7 | 3,000 | 0 | 0 |
Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 2,465,336 | 74,957 | SH | | DFND | 3,4 | 74,957 | 0 | 0 |
TaskUS Inc | Common Stock | 87652V109 | 209,304 | 16,200 | SH | | DFND | 3,4 | 16,200 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 29,861 | 425 | SH | | DFND | | 425 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 492 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 2,922,816 | 41,600 | SH | | DFND | 3,4 | 41,600 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 12,774 | 487 | SH | | DFND | | 487 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 3,697,040 | 140,947 | SH | | DFND | 3,4 | 140,947 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 34,013,905 | 150,664 | SH | | DFND | 1,2 | 150,664 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742204 | 8,515 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742204 | 7,146,432 | 136,800 | SH | | DFND | 3,4 | 136,800 | 0 | 0 |
Teladoc Health Inc | Common Stock | 87918A105 | 361,692 | 39,400 | SH | | DFND | 3,4 | 39,400 | 0 | 0 |
Telecom Argentina SA | Depositary Receipt | 879273209 | 9,448 | 1,253 | SH | | DFND | 1 | 1,253 | 0 | 0 |
Telecom Argentina SA | Depositary Receipt | 879273209 | 230,724 | 30,600 | SH | | DFND | 3,4 | 30,600 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 10,800,219 | 1,424,831 | SH | | DFND | 3,4 | 1,424,831 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 5,371 | 231 | SH | | DFND | | 231 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 3,813 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
Telephone and Data Systems Inc | Common Stock | 879433829 | 3,418,378 | 147,027 | SH | | DFND | 3,4 | 147,027 | 0 | 0 |
Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | 7,833 | 396 | SH | | DFND | 1 | 396 | 0 | 0 |
Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | 536,157 | 27,106 | SH | | DFND | 3,4 | 27,106 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 54,709 | 1,002 | SH | | DFND | | 1,002 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 76,877 | 1,408 | SH | | DFND | 1 | 1,408 | 0 | 0 |
Tempur Sealy International Inc | Common Stock | 88023U101 | 77,805 | 1,425 | SH | | DFND | 3,4 | 1,425 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 11,913 | 294 | SH | | DFND | | 294 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 19,774 | 488 | SH | | DFND | 1 | 488 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 764,491 | 18,867 | SH | | DFND | 3,4 | 18,867 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 2,018,156 | 63,484 | SH | | DFND | 3,4 | 63,484 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 665 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 1,954,844 | 11,762 | SH | | DFND | 3,4 | 11,762 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 672 | 7 | SH | | DFND | | 7 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 1,037,232 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 3,277 | 108 | SH | | DFND | | 108 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 4,915 | 162 | SH | | DFND | 1 | 162 | 0 | 0 |
Teradata Corp | Common Stock | 88076W103 | 1,972,252 | 65,005 | SH | | DFND | 3,4 | 65,005 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 57,188 | 427 | SH | | DFND | 1,2 | 427 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 964,296 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
Terawulf Inc | Common Stock | 88080T104 | 28,141 | 6,013 | SH | | DFND | 1 | 6,013 | 0 | 0 |
Terawulf Inc | Common Stock | 88080T104 | 36,504 | 7,800 | SH | | DFND | 3,4 | 7,800 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 32,275 | 610 | SH | | DFND | | 610 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 10,317 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
Terex Corp | Common Stock | 880779103 | 502,645 | 9,500 | SH | | DFND | 3,4 | 9,500 | 0 | 0 |
Terns Pharmaceuticals Inc | Common Stock | 880881107 | 341,940 | 41,000 | SH | | DFND | 3,4 | 41,000 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 134,739 | 515 | SH | | DFND | | 515 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 26,867,570 | 102,693 | SH | | DFND | 1,2 | 102,693 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 11,799,513 | 45,100 | SH | | DFND | 3,4 | 45,100 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 20,986 | 445 | SH | | DFND | | 445 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 1,759,068 | 37,300 | SH | | DFND | 3,4 | 37,300 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 558,620 | 31,000 | SH | | DFND | 1,7 | 31,000 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 3,290,632 | 182,610 | SH | | DFND | 3,4 | 182,610 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 32,845 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 1,495,567 | 7,240 | SH | | DFND | 1,2 | 7,240 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 1,542,871 | 7,469 | SH | | DFND | 3,4 | 7,469 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 105,960 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 12,141,780 | 68,753 | SH | | DFND | 3,4 | 68,753 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 32,597 | 368 | SH | | DFND | | 368 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 7,618 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 100,893 | 1,139 | SH | | DFND | 1,2 | 1,139 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 159,001 | 1,795 | SH | | DFND | 3,4 | 1,795 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 172,581 | 279 | SH | | DFND | | 279 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 309,285 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,360,854 | 2,200 | SH | | DFND | 3,4 | 2,200 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 39,890 | 363 | SH | | DFND | | 363 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 27,253 | 248 | SH | | DFND | 1 | 248 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 912,087 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
Titan Machinery Inc | Common Stock | 88830R101 | 2,786 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Titan Machinery Inc | Common Stock | 88830R101 | 454,118 | 32,600 | SH | | DFND | 3,4 | 32,600 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 197,467 | 1,680 | SH | | DFND | | 1,680 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 18,101 | 154 | SH | | DFND | 1 | 154 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 1,248,980 | 10,626 | SH | | DFND | 1,2 | 10,626 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 10,731,402 | 91,300 | SH | | DFND | 3,4 | 91,300 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 687,179 | 3,330 | SH | | DFND | | 3,330 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 3,097,257 | 15,009 | SH | | DFND | 1,2 | 15,009 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 247,632 | 1,200 | SH | | DFND | 1,7 | 1,200 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 58,856 | 2,079 | SH | | DFND | 1 | 2,079 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 19,828,324 | 700,400 | SH | | DFND | 3,4 | 700,400 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 172,411 | 1,116 | SH | | DFND | | 1,116 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 262,633 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
Tonix Pharmaceuticals Holding Corp | Common Stock | 890260847 | 1,658 | 11,164 | SH | | DFND | 1 | 11,164 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 348,041 | 11,238 | SH | | DFND | 3,4 | 11,238 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 13,915 | 407 | SH | | DFND | 1 | 407 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 187,498 | 5,484 | SH | | DFND | 3,4 | 5,484 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 29,141 | 336 | SH | | DFND | 1 | 336 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 1,144,836 | 13,200 | SH | | DFND | 3,4 | 13,200 | 0 | 0 |
Tower Semiconductor Ltd | Common Stock | M87915274 | 787,828 | 17,800 | SH | | DFND | 3,4 | 17,800 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 14,194 | 1,664 | SH | | DFND | 1 | 1,664 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 887 | 104 | SH | | DFND | 1,2 | 104 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 501,564 | 58,800 | SH | | DFND | 3,4 | 58,800 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 387,228 | 1,331 | SH | | DFND | 1,2 | 1,331 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 6,031 | 55 | SH | | DFND | | 55 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 768 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 545,070 | 4,971 | SH | | DFND | 1,2 | 4,971 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 2,554,845 | 23,300 | SH | | DFND | 3,4 | 23,300 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 5,565 | 45 | SH | | DFND | | 45 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 75,439 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 1,292,475 | 10,451 | SH | | DFND | 3,4 | 10,451 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 82,411 | 212 | SH | | DFND | | 212 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 73,470 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 46,648 | 120 | SH | | DFND | 1,2 | 120 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 21,457,896 | 55,200 | SH | | DFND | 3,4 | 55,200 | 0 | 0 |
TransMedics Group Inc | Common Stock | 89377M109 | 11,098,173 | 70,689 | SH | | DFND | 3,4 | 70,689 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 3,018 | 710 | SH | | DFND | 1 | 710 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 191,675 | 45,100 | SH | | DFND | 1,2 | 45,100 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 1,211,250 | 285,000 | SH | | DFND | 3,4 | 285,000 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 3,980 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 502,516 | 27,400 | SH | | DFND | 3,4 | 27,400 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 146,793 | 627 | SH | | DFND | | 627 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 12,642 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 210,708 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,592,016 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 1,581 | 113 | SH | | DFND | | 113 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 448 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 5,526 | 395 | SH | | DFND | 1,2 | 395 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 3,861,100 | 275,990 | SH | | DFND | 3,4 | 275,990 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 998 | 172 | SH | | DFND | | 172 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 283,040 | 48,800 | SH | | DFND | 3,4 | 48,800 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 663 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 2,078 | 285 | SH | | DFND | 1,2 | 285 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 74,358 | 10,200 | SH | | DFND | 3,4 | 10,200 | 0 | 0 |
T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF | 26923N488 | 1,003,560 | 214,895 | SH | | DFND | 1,2 | 214,895 | 0 | 0 |
T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | 587,816 | 57,125 | SH | | DFND | 1,2 | 57,125 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 82,959 | 1,246 | SH | | DFND | | 1,246 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 67,978 | 1,021 | SH | | DFND | 1 | 1,021 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 113,719 | 1,708 | SH | | DFND | 1,2 | 1,708 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 25,192 | 556 | SH | | DFND | | 556 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 34,345 | 758 | SH | | DFND | 1 | 758 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 4,358,822 | 96,200 | SH | | DFND | 3,4 | 96,200 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 3,421 | 134 | SH | | DFND | | 134 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 405,927 | 15,900 | SH | | DFND | 3,4 | 15,900 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 8,242 | 85 | SH | | DFND | | 85 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 1,862,309 | 19,205 | SH | | DFND | 3,4 | 19,205 | 0 | 0 |
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 1,294 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 506,434 | 31,300 | SH | | DFND | 3,4 | 31,300 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 2,014,917 | 137,725 | SH | | DFND | 3,4 | 137,725 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 331 | 42 | SH | | DFND | | 42 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 170,424 | 21,600 | SH | | DFND | 3,4 | 21,600 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 24,507 | 573 | SH | | DFND | | 573 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 237,630 | 5,556 | SH | | DFND | 1,2 | 5,556 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 40,972 | 976 | SH | | DFND | | 976 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 1,931 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 20,990 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 1,006,261 | 23,970 | SH | | DFND | 3,4 | 23,970 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 9,613 | 383 | SH | | DFND | 1 | 383 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 665,150 | 26,500 | SH | | DFND | 3,4 | 26,500 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 24,035 | 1,317 | SH | | DFND | | 1,317 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 22,393 | 1,227 | SH | | DFND | 1 | 1,227 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 2,304,975 | 126,300 | SH | | DFND | 3,4 | 126,300 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 12,945 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 485,912 | 11,261 | SH | | DFND | 3,4 | 11,261 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 6,461 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 452 | 10 | SH | | DFND | 1,2 | 10 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 2,774,052 | 61,400 | SH | | DFND | 3,4 | 61,400 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 71,798 | 123 | SH | | DFND | | 123 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 33,272 | 57 | SH | | DFND | 1,2 | 57 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 5,603,712 | 9,600 | SH | | DFND | 3,4 | 9,600 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 2,085 | 35 | SH | | DFND | | 35 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 410,607 | 6,894 | SH | | DFND | 1,2 | 6,894 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 798,104 | 13,400 | SH | | DFND | 1,7 | 13,400 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 9,091 | 41 | SH | | DFND | | 41 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 702,409 | 3,168 | SH | | DFND | 3,4 | 3,168 | 0 | 0 |
Udemy Inc | Common Stock | 902685106 | 2,172 | 292 | SH | | DFND | | 292 | 0 | 0 |
Udemy Inc | Common Stock | 902685106 | 403,248 | 54,200 | SH | | DFND | 3,4 | 54,200 | 0 | 0 |
UDR Inc | REIT | 902653104 | 197,728 | 4,361 | SH | | DFND | 1,2 | 4,361 | 0 | 0 |
UDR Inc | REIT | 902653104 | 4,534 | 100 | SH | | DFND | 3,4 | 100 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 1,176 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 45,036 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 247,698 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 49,300 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 5,580,760 | 113,200 | SH | | DFND | 3,4 | 113,200 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 20,234 | 52 | SH | | DFND | | 52 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 47,473 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 282,112 | 725 | SH | | DFND | 1,2 | 725 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 4,954,665 | 12,733 | SH | | DFND | 3,4 | 12,733 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 32,224 | 807 | SH | | DFND | | 807 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 15,972 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 2,661,374 | 66,651 | SH | | DFND | 3,4 | 66,651 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 14,832 | 267 | SH | | DFND | 1 | 267 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 23,553 | 424 | SH | | DFND | 1,2 | 424 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,349,865 | 24,300 | SH | | DFND | 3,4 | 24,300 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 35,640 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 8,949,097 | 1,004,388 | SH | | DFND | 3,4 | 1,004,388 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 20,211 | 82 | SH | | DFND | | 82 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 79,860 | 324 | SH | | DFND | 1 | 324 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 24,894 | 101 | SH | | DFND | 1,2 | 101 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 18,978,960 | 77,000 | SH | | DFND | 3,4 | 77,000 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 7,242 | 1,469 | SH | | DFND | 1 | 1,469 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 348,467 | 70,683 | SH | | DFND | 3,4 | 70,683 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 112,979 | 1,980 | SH | | DFND | 1,2 | 1,980 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 17,072,352 | 299,200 | SH | | DFND | 3,4 | 299,200 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 13,521 | 646 | SH | | DFND | | 646 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 299,739 | 14,321 | SH | | DFND | 3,4 | 14,321 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 95,239 | 11,311 | SH | | DFND | 1,2 | 11,311 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 552,177 | 4,050 | SH | | DFND | 1,7 | 4,050 | 0 | 0 |
United Parks & Resorts Inc | Common Stock | 81282V100 | 17,963 | 355 | SH | | DFND | | 355 | 0 | 0 |
United Parks & Resorts Inc | Common Stock | 81282V100 | 10,120 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
United Parks & Resorts Inc | Common Stock | 81282V100 | 714,826 | 14,127 | SH | | DFND | 3,4 | 14,127 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 66,398 | 82 | SH | | DFND | | 82 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 275,308 | 340 | SH | | DFND | 1,2 | 340 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 470,721 | 4,820 | SH | | DFND | 3,4 | 4,820 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 3,695 | 61 | SH | | DFND | | 61 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 199,672 | 3,296 | SH | | DFND | 3,4 | 3,296 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 4,089 | 77 | SH | | DFND | | 77 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 26,555 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 408,947 | 7,700 | SH | | DFND | 3,4 | 7,700 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 54,154 | 258 | SH | | DFND | 1,2 | 258 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 1,763,160 | 8,400 | SH | | DFND | 3,4 | 8,400 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 37 | 4 | SH | | DFND | | 4 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 5,944 | 644 | SH | | DFND | 1 | 644 | 0 | 0 |
Universal Electronics Inc | Common Stock | 913483103 | 99,684 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 108,780 | 475 | SH | | DFND | | 475 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 166,948 | 729 | SH | | DFND | 1 | 729 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 217,101 | 948 | SH | | DFND | 1,2 | 948 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 263,362 | 1,150 | SH | | DFND | 1,7 | 1,150 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 7,565,345 | 33,035 | SH | | DFND | 3,4 | 33,035 | 0 | 0 |
Universal Stainless & Alloy Products Inc | Common Stock | 913837100 | 358,602 | 9,283 | SH | | DFND | 3,4 | 9,283 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 2,715 | 167 | SH | | DFND | 1 | 167 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 17,886 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 530,109 | 32,602 | SH | | DFND | 3,4 | 32,602 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 41,170 | 1,029 | SH | | DFND | 1,2 | 1,029 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 736,184 | 18,400 | SH | | DFND | 3,4 | 18,400 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 727,080 | 69,577 | SH | | DFND | 3,4 | 69,577 | 0 | 0 |
Uranium Energy Corp | Common Stock | 916896103 | 12,259 | 1,974 | SH | | DFND | 1 | 1,974 | 0 | 0 |
Uranium Energy Corp | Common Stock | 916896103 | 1,473,012 | 237,200 | SH | | DFND | 3,4 | 237,200 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 5,512 | 434 | SH | | DFND | 1 | 434 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 711,403 | 56,016 | SH | | DFND | 3,4 | 56,016 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 375,077 | 8,202 | SH | | DFND | 1,2 | 8,202 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 4,993 | 59 | SH | | DFND | | 59 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 4,401 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
US Physical Therapy Inc | Common Stock | 90337L108 | 585,978 | 6,924 | SH | | DFND | 3,4 | 6,924 | 0 | 0 |
USA Compression Partners LP | Partnership Shares | 90290N109 | 563,190 | 24,572 | SH | | DFND | 3,4 | 24,572 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 63,866 | 5,468 | SH | | DFND | 1 | 5,468 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 14,320,848 | 1,226,100 | SH | | DFND | 3,4 | 1,226,100 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 162,576 | 1,204 | SH | | DFND | | 1,204 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 4,996 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 688,653 | 5,100 | SH | | DFND | 3,4 | 5,100 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 4,584 | 506 | SH | | DFND | | 506 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 4,358 | 481 | SH | | DFND | 1,2 | 481 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 1,754,107 | 193,610 | SH | | DFND | 3,4 | 193,610 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 4,929 | 17 | SH | | DFND | | 17 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 290 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 57,990 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 1,014,825 | 3,500 | SH | | DFND | 3,4 | 3,500 | 0 | 0 |
Valvoline Inc | Common Stock | 92047W101 | 24,440 | 584 | SH | | DFND | 1 | 584 | 0 | 0 |
Valvoline Inc | Common Stock | 92047W101 | 29,295 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Valvoline Inc | Common Stock | 92047W101 | 313,875 | 7,500 | SH | | DFND | 3,4 | 7,500 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 362,129 | 77,213 | SH | | DFND | 3,4 | 77,213 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 6,041,809 | 151,728 | SH | | DFND | 1,2 | 151,728 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 1,633,329 | 33,463 | SH | | DFND | 1,2 | 33,463 | 0 | 0 |
VanEck Semiconductor ETF | ETF | 92189F676 | 49,064,719 | 199,897 | SH | | DFND | 1,2 | 199,897 | 0 | 0 |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 564,814 | 9,178 | SH | | DFND | 1,2 | 9,178 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 872,006 | 8,951 | SH | | DFND | 1,2 | 8,951 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 106,025,788 | 200,932 | SH | | DFND | 1,2 | 200,932 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 27,881 | 2,339 | SH | | DFND | | 2,339 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 1,121,672 | 94,100 | SH | | DFND | 3,4 | 94,100 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 14,577 | 258 | SH | | DFND | 1 | 258 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 6,320,090 | 111,860 | SH | | DFND | 3,4 | 111,860 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 4,228 | 37 | SH | | DFND | | 37 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 31,767 | 278 | SH | | DFND | 1,2 | 278 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 5,850,738 | 51,201 | SH | | DFND | 3,4 | 51,201 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 397,484 | 26,641 | SH | | DFND | | 26,641 | 0 | 0 |
Vector Group Ltd | Common Stock | 92240M108 | 35,316 | 2,367 | SH | | DFND | 1 | 2,367 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 4,539 | 137 | SH | | DFND | | 137 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 16,565 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 599,653 | 18,100 | SH | | DFND | 3,4 | 18,100 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 26,293 | 410 | SH | | DFND | 1 | 410 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 383,048 | 5,973 | SH | | DFND | 1,2 | 5,973 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 10,491,668 | 163,600 | SH | | DFND | 3,4 | 163,600 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 6,978 | 205 | SH | | DFND | | 205 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 1,947,088 | 57,200 | SH | | DFND | 3,4 | 57,200 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 74,275 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 97,654 | 873 | SH | | DFND | 1,2 | 873 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 1,510,110 | 13,500 | SH | | DFND | 3,4 | 13,500 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 19,182 | 454 | SH | | DFND | | 454 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 2,535 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 9,760 | 231 | SH | | DFND | 1,2 | 231 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 523,900 | 12,400 | SH | | DFND | 3,4 | 12,400 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 52,809 | 278 | SH | | DFND | | 278 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 144,370 | 760 | SH | | DFND | 1,2 | 760 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 2,702,941 | 14,229 | SH | | DFND | 3,4 | 14,229 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 536 | 2 | SH | | DFND | | 2 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 80,924 | 302 | SH | | DFND | 1 | 302 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 614,432 | 2,293 | SH | | DFND | 1,2 | 2,293 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 580,669 | 2,167 | SH | | DFND | 3,4 | 2,167 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 8,528 | 324 | SH | | DFND | | 324 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 1,262,992 | 47,986 | SH | | DFND | 3,4 | 47,986 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 156,197 | 3,478 | SH | | DFND | | 3,478 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 76,347 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 4,491 | 100 | SH | | DFND | 3,4 | 100 | 0 | 0 |
Vertex Energy Inc | Common Stock | 92534K107 | 1,373 | 11,876 | SH | | DFND | 1 | 11,876 | 0 | 0 |
Vertex Inc | Common Stock | 92538J106 | 15,404 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Vertex Inc | Common Stock | 92538J106 | 227,016 | 5,895 | SH | | DFND | 3,4 | 5,895 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 42,322 | 91 | SH | | DFND | | 91 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,338,500 | 2,878 | SH | | DFND | 1,2 | 2,878 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 65,564 | 659 | SH | | DFND | | 659 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 46,661 | 469 | SH | | DFND | 1 | 469 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 21,798,259 | 219,100 | SH | | DFND | 3,4 | 219,100 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 4,070 | 841 | SH | | DFND | | 841 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 1,002 | 207 | SH | | DFND | 1 | 207 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 4,404 | 910 | SH | | DFND | 1,2 | 910 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 557,568 | 115,200 | SH | | DFND | 3,4 | 115,200 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 120,179 | 6,024 | SH | | DFND | | 6,024 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 40 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 2,747,115 | 137,700 | SH | | DFND | 3,4 | 137,700 | 0 | 0 |
Viad Corp | Common Stock | 92552R406 | 3,905 | 109 | SH | | DFND | | 109 | 0 | 0 |
Viad Corp | Common Stock | 92552R406 | 304,412 | 8,496 | SH | | DFND | 3,4 | 8,496 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 478 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 158,336 | 13,261 | SH | | DFND | 3,4 | 13,261 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 281,450 | 24,242 | SH | | DFND | | 24,242 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 8,034 | 692 | SH | | DFND | 1 | 692 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 59,466 | 5,122 | SH | | DFND | 1,2 | 5,122 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 19,653 | 590 | SH | | DFND | 1 | 590 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 315,412 | 9,469 | SH | | DFND | 1,2 | 9,469 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 1,389 | 33 | SH | | DFND | | 33 | 0 | 0 |
Vicor Corp | Common Stock | 925815102 | 450,470 | 10,700 | SH | | DFND | 3,4 | 10,700 | 0 | 0 |
Vigil Neuroscience Inc | Common Stock | 92673K108 | 34,000 | 10,000 | SH | | DFND | 3,4 | 10,000 | 0 | 0 |
Viper Energy Inc | Common Stock | 927959106 | 13,082 | 290 | SH | | DFND | 1 | 290 | 0 | 0 |
Viper Energy Inc | Common Stock | 927959106 | 202,995 | 4,500 | SH | | DFND | 3,4 | 4,500 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 1,221 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 5,618 | 750 | SH | | DFND | 1,2 | 750 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 239,298 | 31,949 | SH | | DFND | 3,4 | 31,949 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 2,002 | 88 | SH | | DFND | | 88 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 8,872 | 390 | SH | | DFND | 1,2 | 390 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 3,219,125 | 141,500 | SH | | DFND | 3,4 | 141,500 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 3,561 | 17 | SH | | DFND | | 17 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 837,800 | 4,000 | SH | | DFND | 3,4 | 4,000 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 147,923 | 538 | SH | | DFND | 1 | 538 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 137,475 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 7,619 | 80 | SH | | DFND | | 80 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 2,247,664 | 23,600 | SH | | DFND | 3,4 | 23,600 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 701,283 | 5,916 | SH | | DFND | 1,2 | 5,916 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 1,049,100 | 39,000 | SH | | DFND | 1,7 | 39,000 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 9,037 | 809 | SH | | DFND | 1 | 809 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 5,585 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 471,374 | 42,200 | SH | | DFND | 3,4 | 42,200 | 0 | 0 |
Vodafone Group PLC | Depositary Receipt | 92857W308 | 310,620 | 31,000 | SH | | DFND | 1,7 | 31,000 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 19,963 | 252 | SH | | DFND | | 252 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 87,142 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 4,951,250 | 62,500 | SH | | DFND | 3,4 | 62,500 | 0 | 0 |
Voyager Therapeutics Inc | Common Stock | 92915B106 | 585 | 100 | SH | | DFND | | 100 | 0 | 0 |
Voyager Therapeutics Inc | Common Stock | 92915B106 | 63,759 | 10,899 | SH | | DFND | 3,4 | 10,899 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 76,882 | 307 | SH | | DFND | | 307 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 96,916 | 387 | SH | | DFND | 1 | 387 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 250,430 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 8,414,448 | 33,600 | SH | | DFND | 3,4 | 33,600 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 40,448 | 713 | SH | | DFND | | 713 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 458,662 | 8,085 | SH | | DFND | 1,2 | 8,085 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 5,673 | 100 | SH | | DFND | 3,4 | 100 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 3,838 | 200 | SH | | DFND | | 200 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 17,271 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 903,849 | 47,100 | SH | | DFND | 3,4 | 47,100 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 33,985 | 3,793 | SH | | DFND | | 3,793 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 256,964 | 28,679 | SH | | DFND | 1,2 | 28,679 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 231,752 | 2,870 | SH | | DFND | 1,2 | 2,870 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 6,742,625 | 83,500 | SH | | DFND | 3,4 | 83,500 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 297,891 | 36,108 | SH | | DFND | 1,2 | 36,108 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 2,272,050 | 275,400 | SH | | DFND | 3,4 | 275,400 | 0 | 0 |
Warner Music Group Corp | Common Stock | 934550203 | 725,816 | 23,189 | SH | | DFND | 3,4 | 23,189 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 163,799 | 916 | SH | | DFND | 1 | 916 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 18,990,684 | 106,200 | SH | | DFND | 3,4 | 106,200 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 68,923 | 332 | SH | | DFND | 1,2 | 332 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 3,936,511 | 18,962 | SH | | DFND | 3,4 | 18,962 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 10,981 | 53 | SH | | DFND | | 53 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 62,157 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,725,064 | 8,326 | SH | | DFND | 3,4 | 8,326 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 24,775 | 441 | SH | | DFND | 1 | 441 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 24,550,660 | 437,000 | SH | | DFND | 3,4 | 437,000 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 12,636 | 49 | SH | | DFND | | 49 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 2,140,404 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 63,096 | 743 | SH | | DFND | 1 | 743 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 2,870,296 | 33,800 | SH | | DFND | 3,4 | 33,800 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 1,280 | 100 | SH | | DFND | | 100 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 1,958 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 692,480 | 54,100 | SH | | DFND | 3,4 | 54,100 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 4,428 | 95 | SH | | DFND | | 95 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 792 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 65,254 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 2,414,398 | 51,800 | SH | | DFND | 3,4 | 51,800 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 493,403 | 5,130 | SH | | DFND | 1,2 | 5,130 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 370,744 | 6,563 | SH | | DFND | | 6,563 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 840,345 | 14,876 | SH | | DFND | 1,2 | 14,876 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 126,622 | 989 | SH | | DFND | | 989 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 553,858 | 4,326 | SH | | DFND | 1,2 | 4,326 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 16,324 | 423 | SH | | DFND | | 423 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 505,529 | 13,100 | SH | | DFND | 3,4 | 13,100 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 194,185 | 1,156 | SH | | DFND | | 1,156 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 49,890 | 297 | SH | | DFND | 1 | 297 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 10,935,498 | 65,100 | SH | | DFND | 3,4 | 65,100 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 93,350 | 311 | SH | | DFND | | 311 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 48,626 | 162 | SH | | DFND | 1,2 | 162 | 0 | 0 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 330,176 | 1,100 | SH | | DFND | 3,4 | 1,100 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 191,895 | 2,810 | SH | | DFND | | 2,810 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 93,011 | 1,362 | SH | | DFND | 1 | 1,362 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 46,027 | 674 | SH | | DFND | 1,2 | 674 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 17,222,738 | 252,200 | SH | | DFND | 3,4 | 252,200 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 5,854 | 153 | SH | | DFND | | 153 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 17,561 | 459 | SH | | DFND | 1 | 459 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 5,348,825 | 139,802 | SH | | DFND | 3,4 | 139,802 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 4,414 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 131,230 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 132,510 | 729 | SH | | DFND | | 729 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 22,539 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 503,321 | 2,769 | SH | | DFND | 1,2 | 2,769 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 5,580,339 | 30,700 | SH | | DFND | 3,4 | 30,700 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 17,539 | 518 | SH | | DFND | | 518 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 557,132 | 16,454 | SH | | DFND | 1,2 | 16,454 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 230,248 | 6,800 | SH | | DFND | 1,7 | 6,800 | 0 | 0 |
Willdan Group Inc | Common Stock | 96924N100 | 3,931 | 96 | SH | | DFND | | 96 | 0 | 0 |
Willdan Group Inc | Common Stock | 96924N100 | 16,298 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
Willdan Group Inc | Common Stock | 96924N100 | 623,914 | 15,236 | SH | | DFND | 3,4 | 15,236 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 9,760 | 63 | SH | | DFND | | 63 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 1,239,360 | 8,000 | SH | | DFND | 3,4 | 8,000 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 30,926 | 105 | SH | | DFND | | 105 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 225,315 | 765 | SH | | DFND | 1,2 | 765 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 2,120,616 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 19,377,262 | 46,571 | SH | | DFND | 3,4 | 46,571 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 4,212 | 11 | SH | | DFND | 1,2 | 11 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 281,454 | 735 | SH | | DFND | 3,4 | 735 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 5,462 | 94 | SH | | DFND | | 94 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 46,197 | 795 | SH | | DFND | 1 | 795 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 3,597,009 | 61,900 | SH | | DFND | 3,4 | 61,900 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 17,702 | 1,772 | SH | | DFND | 1 | 1,772 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 1,533,045 | 153,458 | SH | | DFND | 3,4 | 153,458 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 7,188 | 43 | SH | | DFND | | 43 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 7,021 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 6,135,139 | 36,700 | SH | | DFND | 3,4 | 36,700 | 0 | 0 |
Wolfspeed Inc | Convertible bond | 977852AD4 | 744,000 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Wolfspeed Inc | Convertible bond | 225447AD3 | 697,000 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Wolfspeed Inc | Convertible bond | 977852AB8 | 393,000 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 1,459,128 | 5,970 | SH | | DFND | | 5,970 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 244 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 713,677 | 2,920 | SH | | DFND | 1,2 | 2,920 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 738,594 | 711 | SH | | DFND | 1,2 | 711 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 221,003 | 2,305 | SH | | DFND | 1,2 | 2,305 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 1,080,780 | 16,551 | SH | | DFND | 1,2 | 16,551 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 9,954 | 495 | SH | | DFND | | 495 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 12,790 | 636 | SH | | DFND | 1 | 636 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 5,570 | 277 | SH | | DFND | 1,2 | 277 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 1,060,099 | 52,715 | SH | | DFND | 3,4 | 52,715 | 0 | 0 |
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,771,650 | 45,000 | SH | | DFND | 3,4 | 45,000 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 1,578,720 | 88,000 | SH | | DFND | 3,4 | 88,000 | 0 | 0 |
XPO Inc | Common Stock | 983793100 | 149,869 | 1,394 | SH | | DFND | | 1,394 | 0 | 0 |
XPO Inc | Common Stock | 983793100 | 41,929 | 390 | SH | | DFND | 1 | 390 | 0 | 0 |
XPO Inc | Common Stock | 983793100 | 204,269 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
XPO Inc | Common Stock | 983793100 | 3,625,022 | 33,718 | SH | | DFND | 3,4 | 33,718 | 0 | 0 |
Xtrackers S&P 500 ESG ETF | ETF | 233051143 | 4,132,946 | 78,603 | SH | | DFND | 1,2 | 78,603 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 69,946 | 518 | SH | | DFND | | 518 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 4,321 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 88,175 | 653 | SH | | DFND | 1,2 | 653 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 1,111,702 | 8,233 | SH | | DFND | 3,4 | 8,233 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 7,396 | 1,629 | SH | | DFND | 1 | 1,629 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 149,820 | 33,000 | SH | | DFND | 3,4 | 33,000 | 0 | 0 |
Yext Inc | Common Stock | 98585N106 | 73,352 | 10,600 | SH | | DFND | 3,4 | 10,600 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 26,364 | 1,243 | SH | | DFND | 1 | 1,243 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 4,888,905 | 230,500 | SH | | DFND | 3,4 | 230,500 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 456,712 | 3,269 | SH | | DFND | 1,2 | 3,269 | 0 | 0 |
Zapata Computing Holdings Inc | Common Stock | 98906V100 | 2,985 | 11,009 | SH | | DFND | 1 | 11,009 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 65,176 | 176 | SH | | DFND | 1,2 | 176 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 1,135,771 | 3,067 | SH | | DFND | 3,4 | 3,067 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 2,050 | 557 | SH | | DFND | | 557 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 121,440 | 33,000 | SH | | DFND | 3,4 | 33,000 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 12,200 | 409 | SH | | DFND | | 409 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 99,453 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 298,747 | 10,015 | SH | | DFND | 3,4 | 10,015 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 53,296 | 2,077 | SH | | DFND | 1 | 2,077 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 19,145,465 | 746,121 | SH | | DFND | 3,4 | 746,121 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 215,360 | 1,995 | SH | | DFND | 1,2 | 1,995 | 0 | 0 |
Zoomcar Holdings Inc | Common Stock | 45784G101 | 1,511 | 10,715 | SH | | DFND | 1 | 10,715 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 39,145 | 229 | SH | | DFND | | 229 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 9,402 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 355,042 | 2,077 | SH | | DFND | 1,2 | 2,077 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 4,143,415 | 24,239 | SH | | DFND | 3,4 | 24,239 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 2,513 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 663,218 | 31,137 | SH | | DFND | 3,4 | 31,137 | 0 | 0 |