HEAD OF CAPITAL REPORTING REGULATORY REPORTING

0000873630-24-000002.txt : 20240515 0000873630-24-000002.hdr.sgml : 20240515 20240515082710 ACCESSION NUMBER: 0000873630-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 24947323 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000873630 XXXXXXXX 03-31-2024 03-31-2024 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Gabriel PIRLICI HEAD OF CAPITAL REPORTING REGULATORY REPORTING 00442079926903 Gabriel London X0 05-15-2024 13 9552 147724121266 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 7 0001706499 028-18048 Hang Seng Investment Management Ltd 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION 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009158106 BBG001S5NSB6 53882742 222417 SH SOLE 4 222417 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 676309 2792 SH SOLE 8 2792 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 509487 2102 SH SOLE 2102 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4778291 19723 SH SOLE 1 19723 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1990975 8218 SH SOLE 6 1166 0 7052 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 830125 3427 SH SOLE 3427 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 83583 345 SH SOLE 7 345 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1384106 5714 SH SOLE 10 0 0 5714 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9691 40 SH SOLE 1 40 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1193180 4925 SH SOLE 9 4925 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 102480 423 SH DFND 1 423 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12598 52 SH SOLE 1 0 0 52 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14043181 57965 SH SOLE 1 57965 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 107810 445 SH SOLE 13 445 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 508077 3080 SH SOLE 3080 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 161166 977 SH SOLE 1 977 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 73338298 444825 SH SOLE 4 444825 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 65984 400 SH DFND 1 400 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 38777147 235070 SH DFND 10 235070 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 24352385 147626 SH SOLE 1 147626 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 53612 325 SH SOLE 1 0 0 325 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 88419 536 SH SOLE 7 536 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1528189 9264 SH SOLE 1 9264 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 75535184 457900 SH Call DFND 10 457900 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13114320 79500 SH Put DFND 10 79500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4277640 39331 SH SOLE 1 39331 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3698 34 SH SOLE 7 34 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2208452 20304 SH SOLE 6 18404 0 1900 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 39262 361 SH SOLE 13 361 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12714370 116903 SH DFND 10 116903 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 48197906 443403 SH SOLE 4 443403 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 206663 1900 SH SOLE 12 0 0 1900 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 6390 10811 SH DFND 10 10811 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1643748 7199 SH DFND 10 7199 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 80277 352 SH SOLE 4 352 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 184891 12580 SH SOLE 4 12580 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 385106 5314 SH DFND 10 5314 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 1223525 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1910625 14503 SH SOLE 14503 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4031376 30601 SH SOLE 1 30601 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 33726771 1573077 SH DFND 10 1573077 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1952454 91151 SH SOLE 4 91151 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 374379 17478 SH SOLE 5 17478 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 126539 5902 SH SOLE 1 5902 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 2268424 67133 SH DFND 10 67133 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 105609 3131 SH SOLE 4 3131 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 97866 1175 SH SOLE 1 1175 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1411 17 SH SOLE 13 17 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9732367 117416 SH DFND 10 117416 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 140573 23351 SH DFND 10 23351 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 13084 2177 SH SOLE 4 2177 0 0 ALERUS FINL CORP COM 01446U103 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2279340 31500 SH SOLE 0 0 31500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 425087431 5874619 SH SOLE 3 5874619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 15057392 208090 SH DFND 10 208090 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8958168 123800 SH Call DFND 10 123800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5296752 73200 SH Call SOLE 6 0 0 73200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1447200 20000 SH Put SOLE 6 0 0 20000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2112912 29200 SH Put DFND 10 29200 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 423619 43007 SH DFND 10 43007 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5247 16 SH SOLE 7 16 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 13202715 40262 SH DFND 10 40262 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 245940 750 SH SOLE 1 750 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6098984 18599 SH SOLE 1 18599 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 32792 100 SH SOLE 6 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 25744054 78591 SH SOLE 4 78591 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1246096 3800 SH Call DFND 10 3800 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 144782 29190 SH DFND 10 29190 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 16226 3278 SH SOLE 4 3278 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 2017040 74512 SH DFND 10 74512 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 45146 35830 SH DFND 10 35830 0 0 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 7719 11121 SH DFND 10 11121 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 344913 4586 SH DFND 10 4586 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3098 23 SH SOLE 7 23 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3364113 24973 SH DFND 10 24973 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 18737 695 SH SOLE 13 695 0 0 ALLEGRO MICROSYSTEMS INC COM 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ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 65000872 430669 SH SOLE 1 430669 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68582592 454400 SH Call DFND 10 454400 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1543155 10135 SH DFND 1 10135 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15061102 98917 SH SOLE 1 98917 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 222426737 1460835 SH SOLE 1 1460835 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 91356 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3801932 24970 SH SOLE 0 0 24970 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 395876 2600 SH OTR 1 2600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 276921842 1818575 SH SOLE 6 1798755 0 19820 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 813373 5342 SH SOLE 3 5342 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 574172 3771 SH SOLE 7 3771 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 444295 2918 SH SOLE 13 2918 0 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149118 2201 SH SOLE 1 2201 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 230215 3398 SH OTR 1 3398 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 162871 2404 SH SOLE 13 2404 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3065010 45240 SH SOLE 1 45240 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6617075 97669 SH DFND 10 97669 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 123556048 7020230 SH DFND 10 7020230 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 9240 525 SH SOLE 1 0 0 525 AT&T INC COM 00206R102 BBG001S5VWH2 5494290 312207 SH SOLE 6 53928 0 258279 AT&T INC COM 00206R102 BBG001S5VWH2 131335336 7462235 SH SOLE 4 7462235 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 37910 2154 SH OTR 1 2154 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2695475 153152 SH SOLE 1 153152 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 582296 33085 SH DFND 1 33085 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 225210 12796 SH SOLE 13 12796 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 75592 4295 SH SOLE 1 4295 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 178429 10138 SH DFND 1 10138 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 283501 16108 SH SOLE 7 16108 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2886801 164059 SH SOLE 12 0 0 164059 AT&T INC COM 00206R102 BBG001S5VWH2 32813722 1864416 SH SOLE 1 1864416 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 938080 53300 SH Call SOLE 6 0 0 53300 AT&T INC COM 00206R102 BBG001S5VWH2 12235520 695200 SH Call DFND 10 695200 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6119520 347700 SH Put DFND 10 347700 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 7817 11264 SH DFND 10 11264 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 692327 171368 SH DFND 10 171368 0 0 ATI INC COM 01741R102 BBG001S8WY72 259945 5083 SH SOLE 4 5083 0 0 ATI INC COM 01741R102 BBG001S8WY72 2755095 53842 SH DFND 10 53842 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 76144 400 SH SOLE 1 400 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 3804916 19988 SH DFND 10 19988 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 253914 1334 SH SOLE 4 1334 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 49494 260 SH SOLE 13 260 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 3594 92 SH SOLE 1 92 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 6211 159 SH DFND 1 159 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 197761 5063 SH DFND 10 5063 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1053 27 SH SOLE 4 27 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 44844 1270 SH SOLE 1 1270 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 29272 829 SH SOLE 13 829 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 6262052 177345 SH DFND 10 177345 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 112003 3172 SH SOLE 4 3172 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 1632800 88355 SH DFND 10 88355 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 161478 8738 SH SOLE 8738 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10479358 53710 SH SOLE 4 53710 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 22047 113 SH SOLE 7 113 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 128968 661 SH SOLE 13 661 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 42729 219 SH SOLE 1 0 0 219 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10086211 51695 SH DFND 10 51695 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1691409 8669 SH SOLE 1 8669 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2901871 14873 SH SOLE 1 14873 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 128187 657 SH SOLE 1 657 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 21515 181 SH SOLE 7 181 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2404146 20225 SH DFND 10 20225 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 55108100 463951 SH SOLE 4 463951 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 720114 6058 SH SOLE 6058 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 575845 4848 SH SOLE 5 4848 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4675514 39333 SH SOLE 1 39333 0 0 ATN INTL INC COM 00215F107 BBG001S9SMF2 256293 8135 SH DFND 10 8135 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 1750641 57549 SH DFND 10 57549 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 48472 1595 SH SOLE 4 1595 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 416086 83051 SH DFND 10 83051 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 169127 59974 SH DFND 10 59974 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2210705 8489 SH SOLE 6 8489 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 35196544 135153 SH DFND 10 135153 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 540111 2074 SH SOLE 7 2074 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 164312217 631072 SH SOLE 4 631072 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 198961 764 SH SOLE 3 764 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4401555 16905 SH SOLE 5 16905 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 18854408 72400 SH SOLE 1 72400 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3150317 120287 SH SOLE 4 120287 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 2431171 92722 SH SOLE 9 0 0 92722 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 337189 12860 SH SOLE 7 12860 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 7009425 58242 SH SOLE 4 58242 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 260129 2160 SH DFND 10 2160 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 26735 222 SH SOLE 7 222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 68429 274 SH SOLE 7 274 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24974 100 SH SOLE 6 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6381833 25699 SH DFND 11 18525 0 7174 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 143601 575 SH SOLE 1 575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 154063121 617339 SH SOLE 4 617339 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24475 98 SH SOLE 1 0 0 98 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1300435 5208 SH SOLE 10 0 0 5208 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 199792 800 SH OTR 1 800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 34724099 139041 SH SOLE 1 139041 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3571532 14301 SH DFND 1 14301 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 23995194 96150 SH SOLE 5 96150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 78029765 312444 SH DFND 10 312444 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14944941 59842 SH SOLE 1 59842 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 468263 1875 SH DFND 1 1875 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 327352 1977 SH SOLE 4 1977 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 1071137 6469 SH DFND 10 6469 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 24563960 7794 SH DFND 10 7794 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 55060206 17471 SH SOLE 4 17471 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3152 1 SH SOLE 6 1 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 12607 4 SH SOLE 7 4 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 14210790 4509 SH SOLE 1 4509 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 803638 255 SH SOLE 5 255 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 681716 3677 SH SOLE 5 3677 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 65503 353 SH SOLE 1 353 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 79701235 429888 SH SOLE 4 429888 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6864050 36991 SH SOLE 1 36991 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 85172 459 SH SOLE 7 459 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 24494 132 SH SOLE 13 132 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11749474 63319 SH DFND 10 63319 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 54769 1503 SH SOLE 7 1503 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 1359722 37314 SH DFND 10 37314 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 2518297 69127 SH SOLE 4 69127 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 534132 20889 SH DFND 10 20889 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 295334 11550 SH SOLE 1 11550 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 5942698 232682 SH SOLE 4 232682 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 80639 32385 SH DFND 10 32385 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 131092 16552 SH DFND 10 16552 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8207786 36765 SH DFND 10 36765 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 139531 625 SH OTR 1 625 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 18307 82 SH SOLE 7 82 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 16561902 74232 SH SOLE 4 74232 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4688027 20999 SH SOLE 1 20999 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 385480 15105 SH DFND 10 15105 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 219737 16710 SH DFND 10 16710 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 58297 4440 SH SOLE 4 4440 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 189267 4364 SH SOLE 4 4364 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 707507 16302 SH DFND 10 16302 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 13068074 106713 SH DFND 10 106713 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 234775 1917 SH SOLE 4 1917 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1271226 36300 SH DFND 10 36300 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 258940 5229 SH SOLE 4 5229 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3363652 97809 SH DFND 10 97809 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 8106277 72689 SH DFND 10 72689 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 35989 323 SH SOLE 4 323 0 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 283588 35141 SH DFND 10 35141 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 33899339 108464 SH SOLE 4 108464 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5750734 18380 SH SOLE 1 18380 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5319 17 SH SOLE 7 17 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 20675736 66082 SH DFND 10 66082 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 17604593 255250 SH DFND 10 255250 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 328023 6070 SH DFND 10 6070 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 292467 3665 SH DFND 10 3665 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 93352 1171 SH SOLE 4 1171 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2116120 42137 SH DFND 10 42137 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 234585 4673 SH SOLE 4 4673 0 0 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 127762 16443 SH SOLE 4 16443 0 0 AZZ INC COM 002474104 BBG001S9QNK6 212680 2751 SH DFND 10 2751 0 0 AZZ INC COM 002474104 BBG001S9QNK6 62674 811 SH SOLE 4 811 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 26038 2278 SH SOLE 4 2278 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 98601 8619 SH DFND 10 8619 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 85740 32702 SH DFND 10 32702 0 0 BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 293079 28649 SH DFND 10 28649 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2187024 13516 SH DFND 10 13516 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 153853 952 SH SOLE 4 952 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 161263 1532 PRN SOLE 1532 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 25011896 237575 SH DFND 10 237575 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 220032 2089 PRN SOLE 2089 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1620364 15391 SH SOLE 7 15391 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 15217515 144557 SH SOLE 4 144557 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 179368 1704 SH SOLE 10 0 0 1704 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1019110 9680 SH SOLE 6 8800 0 880 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 515368 4896 PRN SOLE 8 4896 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 102812 3069 SH SOLE 13 3069 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 32690116 976699 SH SOLE 5 976699 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 38213651 1140706 SH DFND 10 1140706 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 28542 852 SH SOLE 7 852 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 11351140 338840 SH SOLE 1 338840 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 32502449 971092 SH SOLE 4 971092 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 46130 1377 SH OTR 1 1377 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 17819 115 SH SOLE 13 115 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 24017 155 SH SOLE 1 155 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 158227 1023 SH SOLE 4 1023 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 549608 3547 SH DFND 10 3547 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 35364 525 SH SOLE 1 525 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 22722865 337485 SH SOLE 5 337485 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 6332 94 SH SOLE 10 0 0 94 BALL CORP COM 058498106 BBG001S5P7Q4 7230288 107338 SH DFND 10 107338 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 5538137 82217 SH SOLE 1 82217 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 31097505 461867 SH SOLE 4 461867 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 11788 175 SH DFND 1 175 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 67697 1005 SH SOLE 7 1005 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 44180 15900 SH SOLE 4 15900 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 138500 50000 SH SOLE 6 50000 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 345 124 SH DFND 10 124 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 401468 26395 SH DFND 10 26395 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 94728 6228 SH SOLE 4 6228 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 215145 2444 SH DFND 10 2444 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 272 23 SH DFND 10 23 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 86408 7298 SH SOLE 13 7298 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 163866 13840 SH SOLE 1 13840 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 32178 11253 SH SOLE 10 0 0 11253 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10466198 3672350 SH SOLE 4 3672350 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1079907 377590 SH SOLE 377590 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 214 75 SH DFND 10 75 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 2407169 49962 SH DFND 10 49962 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 635946 111374 SH SOLE 4 111374 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 194 34 SH DFND 10 34 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 4754918 982421 SH DFND 10 982421 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1026080 212000 SH SOLE 0 0 212000 BANCORP INC DEL COM 05969A105 BBG001SM71W3 2292813 68524 SH DFND 10 68524 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 58990 1763 SH SOLE 4 1763 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 413790 22661 SH DFND 10 22661 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 68231542 1799355 SH SOLE 1 1799355 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285916800 7540000 SH SOLE 9 0 0 7540000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 233815 6166 SH DFND 1 6166 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 157937 4165 SH SOLE 6 4165 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 284147013 7495305 SH SOLE 4 7495305 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1591917 41992 SH SOLE 5 41992 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 296952 7831 SH SOLE 7 7831 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1663095 43858 SH SOLE 1 43858 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 283831 7485 SH DFND 1 7485 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 136398 3597 SH SOLE 13 3597 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4162372 109785 SH SOLE 10 0 0 109785 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 167910 4428 SH OTR 1 4428 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13272 350 SH OTR 1 350 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 208560 5500 SH SOLE 5500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24238274 639195 SH DFND 10 639195 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13723248 361900 SH Put DFND 10 361900 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 74360 1193 SH SOLE 4 1193 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 445153 7135 SH DFND 10 7135 0 0 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 169763 10123 SH DFND 10 10123 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 48625 500 SH SOLE 6 500 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 973903 9971 SH DFND 10 9971 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 28933306 296359 SH SOLE 4 296359 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6837149 70000 SH Call DFND 10 70000 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11409048 198005 SH SOLE 1 198005 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 72198 1253 SH SOLE 13 1253 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 110811788 1923148 SH SOLE 4 1923148 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 224027 3888 SH SOLE 7 3888 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 160414 2784 SH SOLE 1 2784 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 29738085 516107 SH DFND 10 516107 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 356553 6188 SH DFND 1 6188 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 78651 1365 SH SOLE 5 1365 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 363006 6300 SH Put DFND 10 6300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 77907231 1505443 SH SOLE 4 1505443 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5095600 98465 SH DFND 10 98465 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 174140 3834 SH SOLE 4 3834 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 753954 16585 SH DFND 10 16585 0 0 BANK7 CORP COM 06652N107 BBG00LV101D9 420095 14897 SH DFND 10 14897 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 113909 4074 SH SOLE 4 4074 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 524496 18732 SH DFND 10 18732 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 56352 1174 SH SOLE 4 1174 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 2571888 53581 SH DFND 10 53581 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 270970 10233 SH DFND 10 10233 0 0 BARK INC COM 68622E104 BBG00Y9ZTKL9 25548 20603 SH DFND 10 20603 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 71845 1936 SH SOLE 4 1936 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 201873 5434 SH DFND 10 5434 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 225562 1780 SH DFND 10 1780 0 0 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PROPERTIES INC COM 101121101 BBG001S9TWV1 2587713 39622 SH DFND 10 39622 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 14700924 225129 SH SOLE 4 225129 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64226634 937752 SH DFND 10 937752 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 531277 7757 SH SOLE 7 7757 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 596890 8715 SH SOLE 1 8715 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 117696576 1718700 SH SOLE 4 1718700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 280424 4094 SH SOLE 6 4094 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4353527 63444 SH DFND 11 43560 0 19884 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9335810 136329 SH SOLE 5 136329 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 26163522 382005 SH SOLE 1 382005 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 177800 2596 SH SOLE 13 2596 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2219076 32400 SH Call 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CORP CL A 104674106 BBG001S5PCB9 30174 509 SH SOLE 4 509 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 475603 8023 SH DFND 10 8023 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 191818 95909 SH DFND 10 95909 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 478378 100079 SH SOLE 4 100079 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 581736 121195 SH DFND 10 121195 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 262699 5930 SH DFND 10 5930 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 61839180 1660558 SH DFND 10 1660558 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 113074 3038 SH SOLE 4 3038 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 62 19 SH DFND 10 19 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 75904 23355 SH SOLE 4 23355 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 366371 11849 SH DFND 10 11849 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 327717 2894 SH SOLE 4 2894 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 61668 544 SH SOLE 1 544 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 39563 349 SH SOLE 13 349 0 0 BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 112858 58174 SH DFND 10 58174 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 3212540 62331 SH DFND 10 62331 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 41601 1823 SH SOLE 4 1823 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 612249 26806 SH DFND 10 26806 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 139536 20252 SH DFND 10 20252 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 129865 10913 SH SOLE 4 10913 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 361605 30387 SH DFND 10 30387 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 150508 3032 SH SOLE 4 3032 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 241644 4864 SH DFND 10 4864 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 194220 2104 SH SOLE 4 2104 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 1073271 11618 SH DFND 10 11618 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 263123 2848 SH SOLE 6 2848 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 167688379 3092170 SH SOLE 4 3092170 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 71963 1327 SH SOLE 7 1327 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 276085 5091 SH DFND 1 5091 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 297452 5485 SH SOLE 13 5485 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3950847 73406 SH SOLE 12 0 0 73406 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5570939 102728 SH DFND 1 102728 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 391378 7217 SH SOLE 5 7217 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2720665 50169 SH SOLE 1 50169 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14310984 264429 SH SOLE 6 191023 0 73406 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 68871503 1269989 SH DFND 10 1269989 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 183297 3380 SH SOLE 1 3380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28773299 530579 SH SOLE 1 530579 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 216920 4000 SH OTR 1 4000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 154269 5058 SH SOLE 13 5058 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 419833 13765 SH DFND 10 13765 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 6740351 287435 SH DFND 10 287435 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4294700 183221 SH SOLE 4 183221 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 828094744 625289 SH SOLE 4 625289 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 694515 524 SH SOLE 13 524 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 356535 269 SH SOLE 1 0 0 269 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16772993 12657 SH SOLE 10 0 0 12657 BROADCOM INC COM 11135F101 BBG00KHY5SY8 530164 400 SH SOLE 400 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2637 2 SH DFND 11 0 0 2 BROADCOM INC COM 11135F101 BBG00KHY5SY8 218693 165 SH SOLE 0 0 165 BROADCOM INC COM 11135F101 BBG00KHY5SY8 199912916 150831 SH SOLE 1 150831 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9012788 6800 SH SOLE 9 6800 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2219764 1674 SH SOLE 1674 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2273078 1715 SH DFND 1 1715 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 852239 643 SH DFND 1 643 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1161059 876 SH OTR 1 876 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3906675 2948 SH SOLE 2948 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2520219 1903 SH SOLE 5 1903 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 122775379 92632 SH SOLE 1 92632 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 375091 283 SH SOLE 7 283 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4650116 3509 SH SOLE 8 3509 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 546763435 412524 SH DFND 10 412524 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1157083 873 SH SOLE 1 873 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5831804 4400 SH Call DFND 10 4400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9015084 44002 SH SOLE 6 44002 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9483379 46292 SH DFND 10 46292 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 76208 372 SH SOLE 7 372 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6290841 30708 SH SOLE 1 30708 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 29447504 143885 SH SOLE 4 143885 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 648284 41371 SH DFND 10 41371 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 15274623 975391 SH SOLE 4 975391 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 672482 101737 SH DFND 10 101737 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 216325 32727 SH SOLE 4 32727 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 147839 3518 SH DFND 10 3518 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT 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BBG001S5XFN0 15253757 174249 SH DFND 10 174249 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 15170914 293953 SH SOLE 4 293953 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4787703 92749 SH DFND 10 92749 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2544660 49296 SH SOLE 1 49296 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1962 38 SH SOLE 7 38 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 749832 14526 SH SOLE 1 14526 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 193146 6674 SH DFND 10 6674 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 56980 1973 SH SOLE 4 1973 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 53583 571 SH SOLE 4 571 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 2087159 22218 SH DFND 10 22218 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1062 11 SH DFND 10 11 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 304233 3153 SH SOLE 4 3153 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5839 28 SH SOLE 7 28 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 30484796 146175 SH DFND 10 146175 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 73508153 352574 SH SOLE 4 352574 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2057119 9863 SH SOLE 12 0 0 9863 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6707594 32163 SH SOLE 1 32163 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2685747 12877 SH SOLE 6 3014 0 9863 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1115743 5350 SH SOLE 5350 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 485667 42790 SH DFND 10 42790 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 11380 111 SH SOLE 7 111 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 20089614 195958 SH DFND 10 195958 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2575558 162951 SH DFND 10 162951 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 58280 251 SH SOLE 1 251 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 85214 367 SH SOLE 7 367 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 722807 3113 SH DFND 10 3113 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 8402853 36227 SH SOLE 4 36227 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 39008 168 SH SOLE 13 168 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 255873 1102 SH SOLE 1 1102 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 735195 32998 SH DFND 10 32998 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 17565 16264 SH DFND 10 16264 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2316027 30418 SH SOLE 1 30418 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2208 29 SH SOLE 7 29 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6472128 85003 SH DFND 10 85003 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 10491356 137899 SH SOLE 4 137899 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 302345 11169 SH DFND 10 11169 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 63249 150 SH SOLE 4 150 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 1032437 2440 SH DFND 10 2440 0 0 CABOT CORP COM 127055101 BBG001S5PK58 1509867 16376 SH DFND 10 16376 0 0 CABOT CORP COM 127055101 BBG001S5PK58 43540 473 SH SOLE 4 473 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 4381548 11566 SH DFND 10 11566 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 112054 296 SH SOLE 4 296 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 127278 2542 SH SOLE 4 2542 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 32609 651 SH SOLE 1 651 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 24644 492 SH SOLE 13 492 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 364054 7268 SH DFND 10 7268 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 42079 1451 SH SOLE 4 1451 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 13995719 482611 SH DFND 10 482611 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 59305 2045 SH SOLE 13 2045 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2778050 8924 SH SOLE 6 3504 0 5420 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 37976 122 SH SOLE 7 122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 55111501 177048 SH DFND 10 177048 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1656163 5320 SH SOLE 12 0 0 5320 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 28666709 92093 SH SOLE 1 92093 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 98383090 316324 SH SOLE 4 316324 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 984579 3163 SH SOLE 2 3163 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 46653 150 SH SOLE 5 150 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8404560 27000 SH Call SOLE 6 0 0 27000 CAE INC COM 124765108 BBG001S5Y4F3 385899 18681 SH DFND 10 18681 0 0 CAE INC COM 124765108 BBG001S5Y4F3 4273954 207417 SH SOLE 4 207417 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2460331 56249 SH SOLE 1 56249 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5305706 121301 SH DFND 10 121301 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2012 46 SH SOLE 7 46 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7094882 162280 SH SOLE 4 162280 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 117547 28740 SH DFND 10 28740 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 217294 3692 SH SOLE 6 3692 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 267768 4550 SH DFND 10 4550 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 257953 23469 SH DFND 10 23469 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 33978 617 SH SOLE 4 617 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 531991 9655 SH DFND 10 9655 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 297890 6409 SH DFND 10 6409 0 0 CALIX INC COM 13100M509 BBG001T633M8 77107 2326 SH SOLE 4 2326 0 0 CALIX INC COM 13100M509 BBG001T633M8 431080 13000 SH DFND 10 13000 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 48931 11353 SH DFND 10 11353 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 219053 6535 SH DFND 10 6535 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 8171923 83048 SH DFND 10 83048 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 23274253 236551 SH SOLE 4 236551 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 37487 381 SH SOLE 5 381 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2460 25 SH SOLE 7 25 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2739554 27841 SH SOLE 1 27841 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1893881 43911 SH SOLE 6 43911 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 792110 18288 SH DFND 10 18288 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 6251700 144352 SH SOLE 4 144352 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 43333 1000 SH SOLE 2 0 0 1000 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9088336 204462 SH DFND 10 204462 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 10828517 243666 SH SOLE 4 243666 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2278151 51252 SH SOLE 1 51252 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 64275 1446 SH SOLE 7 1446 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 325111 3881 SH DFND 10 3881 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 20658 13772 SH SOLE 4 13772 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 3467769 287543 SH DFND 10 287543 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 19815 1649 SH SOLE 4 1649 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 173057 3412 SH SOLE 13 3412 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 478763 9440 SH DFND 10 9440 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 29565537 583128 SH SOLE 4 583128 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 13693427 270000 SH Call DFND 10 270000 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 324415 4251 SH DFND 10 4251 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 44829682 587603 SH SOLE 4 587603 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 69938 531 SH SOLE 1 531 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 30307087 230590 SH SOLE 4 230590 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2446462 18571 SH DFND 10 18571 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 145004 1100 SH SOLE 6 1100 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 72836 553 SH SOLE 13 553 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 26358675 299132 SH SOLE 4 299132 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2749183 31168 SH DFND 10 31168 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 254282 2884 SH DFND 1 2884 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1134418 51008 SH DFND 10 51008 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 111110 17280 SH DFND 10 17280 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 330046 11915 SH DFND 10 11915 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19505 131 SH SOLE 13 131 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13696 92 SH SOLE 8 92 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14769888 99200 SH SOLE 1 99200 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 416931 2800 SH SOLE 12 0 0 2800 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 608960 4090 SH DFND 1 4090 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 423181 2843 SH SOLE 5 2843 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 116784 784 SH SOLE 784 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 126192946 847786 SH SOLE 4 847786 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 33054 222 SH SOLE 7 222 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36352089 244154 SH DFND 10 244154 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 128790 865 SH SOLE 1 865 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 112561 756 SH OTR 1 756 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 190133 1277 SH SOLE 9 1277 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 34691 233 SH DFND 1 233 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 28665345 192527 SH SOLE 1 192527 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1245552 8365 SH SOLE 6 3665 0 4700 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36925 248 SH SOLE 1 0 0 248 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2903355 19500 SH Call DFND 10 19500 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 307494 51593 SH DFND 10 51593 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 20497299 452479 SH DFND 10 452479 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 678401 6062 SH SOLE 6 6062 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 70609 631 SH SOLE 1 631 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 18536123 165649 SH DFND 10 165649 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7103412 63480 SH SOLE 1 63480 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 35808 320 SH SOLE 7 320 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25996996 232365 SH SOLE 4 232365 0 0 CAREDX INC COM 14167L103 BBG006JS5794 161127 15215 SH DFND 10 15215 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1725443 70831 SH SOLE 4 70831 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 303017 12434 SH DFND 10 12434 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 441474 19128 SH DFND 10 19128 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 72109 14029 SH DFND 10 14029 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3135558 8014 SH SOLE 4 8014 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 815440 2081 SH DFND 10 2081 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 325627 831 SH SOLE 1 831 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 362887 926 SH SOLE 6 926 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 173426 3697 SH SOLE 1 3697 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 8663292 184679 SH DFND 10 184679 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2052922 43791 SH SOLE 4 43791 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1951456 41600 SH Call DFND 10 41600 0 0 CARMAX INC COM 143130102 BBG001SD9561 11288693 129621 SH SOLE 4 129621 0 0 CARMAX INC COM 143130102 BBG001SD9561 3587103 41179 SH SOLE 1 41179 0 0 CARMAX INC COM 143130102 BBG001SD9561 2875 33 SH SOLE 7 33 0 0 CARMAX INC COM 143130102 BBG001SD9561 725888 8333 SH DFND 10 8333 0 0 CARMAX INC COM 143130102 BBG001SD9561 365862 4200 SH Put SOLE 6 0 0 4200 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 856526 52419 SH SOLE 6 52419 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4292747 262714 SH SOLE 1 262714 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4793976 293389 SH DFND 10 293389 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3578 219 SH SOLE 7 219 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 12214971 748008 SH SOLE 4 748008 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1307200 80000 SH Call DFND 10 80000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 392160 24000 SH Call SOLE 6 0 0 24000 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 377454 23100 SH Put SOLE 6 0 0 23100 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 1043414 70836 SH DFND 10 70836 0 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 195958 120962 SH DFND 10 120962 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 288751 4043 SH DFND 10 4043 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 25925 363 SH SOLE 4 363 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 257259 9514 SH DFND 10 9514 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 50323202 865850 SH SOLE 4 865850 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 245134 4217 SH DFND 1 4217 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2788496 47970 SH DFND 10 47970 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 24822 427 SH SOLE 7 427 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 63943 1100 SH DFND 1 1100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 93008 1600 SH OTR 1 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 220836 3799 SH SOLE 1 3799 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12637113 217394 SH SOLE 1 217394 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 34337 2001 SH SOLE 4 2001 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 11442 666 SH OTR 1 666 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 281374 16378 SH DFND 10 16378 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 25065 296 SH SOLE 1 296 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 177955 2102 SH SOLE 4 2102 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 216462 2556 SH SOLE 6 2556 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 17529 207 SH SOLE 13 207 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 1135709 12919 SH DFND 10 12919 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 745579 7541 SH DFND 10 7541 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 114005 358 SH SOLE 4 358 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1731891 5438 SH SOLE 6 5438 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 39806 125 SH SOLE 13 125 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 52544 165 SH SOLE 1 165 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 763466 34468 SH DFND 10 34468 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1185 21 SH SOLE 1 21 0 0 CATALENT INC COM 148806102 BBG005XR47N7 10660644 188985 SH SOLE 4 188985 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2202 39 SH SOLE 7 39 0 0 CATALENT INC COM 148806102 BBG005XR47N7 19423372 344081 SH DFND 10 344081 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2660319 47127 SH SOLE 1 47127 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 197002 12359 SH DFND 10 12359 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 67423 184 SH SOLE 1 0 0 184 CATERPILLAR INC COM 149123101 BBG001S5PJ06 824101 2249 SH SOLE 6 2249 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 406371 1109 SH DFND 1 1109 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2534963 6918 SH DFND 1 6918 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 128251 350 SH OTR 1 350 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 476359 1300 SH SOLE 2 0 0 1300 CATERPILLAR INC COM 149123101 BBG001S5PJ06 285317 779 SH SOLE 5 779 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 173751945 474175 SH DFND 10 474175 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 92707 253 SH SOLE 7 253 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 567967 1550 SH SOLE 1550 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 203270271 554989 SH SOLE 4 554989 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 66324 181 SH SOLE 1 181 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 26725938 72936 SH SOLE 1 72936 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 48642483 132747 SH SOLE 1 132747 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3444442 9400 SH Call SOLE 6 0 0 9400 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8427890 23000 SH Put DFND 10 23000 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 3421421 90442 SH DFND 10 90442 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 371924 932 SH DFND 10 932 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 60657 152 SH SOLE 13 152 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 88990 223 SH SOLE 1 223 0 0 CBIZ INC COM 124805102 BBG001S8MB55 33991 433 SH SOLE 4 433 0 0 CBIZ INC COM 124805102 BBG001S8MB55 417856 5323 SH DFND 10 5323 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 107850 587 SH SOLE 7 587 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 33572500 183246 SH SOLE 4 183246 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 725145 3958 SH SOLE 5 3958 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1458168 7960 SH SOLE 12 0 0 7960 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1694479 9250 SH SOLE 6 1290 0 7960 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5057168 27525 SH SOLE 1 27525 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18680748 101675 SH DFND 10 101675 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 16432588 168990 SH DFND 10 168990 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 67776 697 SH SOLE 7 697 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7552728 77671 SH SOLE 1 77671 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 42395197 436030 SH SOLE 4 436030 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 48892 4088 SH SOLE 13 4088 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 75360 6301 SH SOLE 1 6301 0 0 CDW CORP COM 12514G108 BBG001V18TB6 30208660 118178 SH SOLE 4 118178 0 0 CDW CORP COM 12514G108 BBG001V18TB6 21637453 84594 SH DFND 10 84594 0 0 CDW CORP COM 12514G108 BBG001V18TB6 11601669 45358 SH SOLE 1 45358 0 0 CDW CORP COM 12514G108 BBG001V18TB6 7673 30 SH SOLE 7 30 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 13233 77 SH SOLE 7 77 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 16924028 98533 SH SOLE 4 98533 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 667332 3883 SH DFND 10 3883 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4497576 26170 SH SOLE 1 26170 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 490341 10909 SH DFND 10 10909 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 1822317 164469 SH DFND 10 164469 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 212275 2560 SH SOLE 1 2560 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1970806 23802 SH SOLE 4 23802 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5945530 71702 SH DFND 10 71702 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 39942564 481700 SH Put DFND 10 481700 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3425916 14099 SH DFND 10 14099 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 10511504 43259 SH SOLE 1 43259 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 56661561 233348 SH SOLE 4 233348 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 31589 130 SH SOLE 7 130 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 56617 233 SH SOLE 13 233 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 152355 627 SH SOLE 1 627 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 311174 15564 SH DFND 10 15564 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 14492660 724633 SH SOLE 4 724633 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 628918 8013 SH SOLE 6 8013 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 94262139 1202630 SH SOLE 4 1202630 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 145266 1851 SH SOLE 13 1851 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 38990983 496827 SH DFND 10 496827 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 32883 419 SH SOLE 7 419 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10937444 139366 SH SOLE 1 139366 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 541512 6900 SH Call DFND 10 6900 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8538624 108800 SH Put DFND 10 108800 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 12008563 421501 SH DFND 10 421501 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 37664 1322 SH SOLE 7 1322 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 24377798 855962 SH SOLE 4 855962 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4689340 164596 SH SOLE 1 164596 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 544209 19100 SH SOLE 6 19100 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 273004 46206 SH DFND 10 46206 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 478548 8375 SH SOLE 4 8375 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 145993 2555 SH DFND 10 2555 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 76918 9400 SH SOLE 6 0 0 9400 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 98447 11792 PRN SOLE 11792 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 4487671 538090 SH SOLE 4 538090 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 191501 22938 SH SOLE 10 0 0 22938 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 218195 26119 PRN SOLE 26119 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 76918 9400 SH SOLE 12 0 0 9400 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 481192 57637 PRN SOLE 8 57637 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 286905 7771 SH DFND 10 7771 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1970418 99768 SH DFND 10 99768 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 1851172 202093 SH DFND 10 202093 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 697629 45330 SH DFND 10 45330 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 141107 44654 SH DFND 10 44654 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1143815 11853 SH DFND 10 11853 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 35609 369 SH SOLE 13 369 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 93662 972 SH SOLE 4 972 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 366282 23256 SH DFND 10 23256 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 20106 1279 SH SOLE 4 1279 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 17238129 407810 SH DFND 10 407810 0 0 CERUS CORP COM 157085101 BBG001S97DG4 256224 135568 SH DFND 10 135568 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 46432262 558013 SH DFND 10 558013 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4145522 49820 SH SOLE 1 49820 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1204992 14480 SH SOLE 12 0 0 14480 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 41845 503 SH SOLE 5 503 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1489594 17900 SH SOLE 6 3420 0 14480 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 24978713 300261 SH SOLE 4 300261 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 38776 466 SH SOLE 7 466 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 71032413 644149 SH SOLE 4 644149 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3429725 31075 SH DFND 10 31075 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 61551 1715 SH SOLE 1 1715 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 286202 7990 SH SOLE 4 7990 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 198041 5518 SH DFND 10 5518 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 43858 1222 SH SOLE 13 1222 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 13805 7266 SH DFND 10 7266 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 21675 11408 SH SOLE 4 11408 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3624227 13376 SH SOLE 1 13376 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11228745 41485 SH SOLE 4 41485 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6064403 22382 SH DFND 10 22382 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2980 11 SH SOLE 7 11 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1443936 8766 SH DFND 10 8766 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 223610 1359 SH SOLE 4 1359 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 43321 263 SH SOLE 1 263 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 27179 165 SH SOLE 13 165 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 128168 441 SH DFND 1 441 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 10750113 36989 SH SOLE 1 36989 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6684 23 SH SOLE 7 23 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 31387925 108141 SH SOLE 4 108141 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 25426056 87486 SH DFND 10 87486 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1598465 5500 SH Call DFND 10 5500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 9823294 33800 SH Put DFND 10 33800 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 152509 15085 SH DFND 10 15085 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 213213 1300 SH SOLE 1 1300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7396523 45098 SH DFND 10 45098 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3055133 18626 SH SOLE 6 18626 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 36902 225 SH DFND 1 225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 32802 200 SH DFND 1 200 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 191450 5296 SH DFND 10 5296 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 47137 1305 SH SOLE 4 1305 0 0 CHEGG INC COM 163092109 BBG001TBCK85 2249728 297190 SH DFND 10 297190 0 0 CHEGG INC COM 163092109 BBG001TBCK85 26634 3523 SH SOLE 4 3523 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2905375 4526 SH DFND 10 4526 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 346637 540 SH SOLE 4 540 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 8403 320 SH OTR 1 320 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 329353 12542 SH DFND 10 12542 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 46174 1759 SH SOLE 4 1759 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 49553764 307253 SH DFND 10 307253 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 82841 514 SH SOLE 9 514 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2156656 13371 SH SOLE 6 3782 0 9589 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 13912497 86263 SH SOLE 1 86263 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 382779 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1417621 8789 SH SOLE 12 0 0 8789 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 67738 420 SH SOLE 1 420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 47739 296 SH SOLE 7 296 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 136765 848 SH DFND 1 848 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16773 104 SH SOLE 1 0 0 104 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1489260 9234 SH SOLE 9234 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 95506188 714332 SH SOLE 4 714332 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 48406 300 SH SOLE 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 583188 3616 SH SOLE 2 0 0 3616 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 922530 6900 SH SOLE 5 6900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 656248 4069 SH SOLE 1 4069 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 47416 294 SH OTR 1 294 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6934 43 SH SOLE 8 43 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36288 225 SH DFND 1 225 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3919104 24300 SH Call DFND 10 24300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10225152 63400 SH Put DFND 10 63400 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 584505 6583 SH SOLE 5 6583 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 9959574 112170 SH SOLE 4 112170 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 168599 1898 SH SOLE 1 1898 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 361805 4073 SH DFND 10 4073 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 260310 2426 SH DFND 10 2426 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 581745 3688 SH SOLE 2 0 0 3688 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8043 51 SH SOLE 8 51 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35862031 227349 SH SOLE 1 227349 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 146503864 928768 SH DFND 10 928768 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1094 7 SH DFND 11 0 0 7 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6414549 40662 SH SOLE 6 25382 0 15280 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 376052 2384 SH OTR 1 2384 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 129978 824 SH SOLE 7 824 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 78976159 500673 SH SOLE 9 673 0 500000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 445470014 2824794 SH SOLE 4 2824794 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 71485244 453184 SH SOLE 1 453184 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 309013 1959 SH SOLE 13 1959 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18140 115 SH SOLE 0 0 115 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1190793 7551 SH SOLE 5 7551 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 343873 2180 SH SOLE 1 2180 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 520542 3300 SH SOLE 3300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 66724 423 SH SOLE 1 0 0 423 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5282870 33491 SH DFND 1 33491 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2221185 14080 SH SOLE 12 0 0 14080 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 565971 3588 SH DFND 1 3588 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 62336 395 SH SOLE 395 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 631591 4004 SH OTR 1 4004 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 536316 3400 SH Call DFND 10 3400 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1198824 7600 SH Call SOLE 6 0 0 7600 CHEWY INC CL A 16679L109 BBG00P19DLQ4 21211 1334 SH SOLE 4 1334 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 2287285 143764 SH DFND 10 143764 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 116287 25225 SH DFND 10 25225 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2578544 887 SH SOLE 12 0 0 887 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11625 4 SH SOLE 8 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 43602 15 SH SOLE 7 15 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 24088403 8287 SH SOLE 1 8287 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 20786312 7151 SH SOLE 1 7151 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23254 8 SH SOLE 1 0 0 8 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 313931 108 SH SOLE 13 108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 136618 47 SH SOLE 9 47 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 122141 42 SH SOLE 42 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35477128 12205 SH DFND 10 12205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3386679 1165 SH SOLE 6 202 0 963 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 554318 191 SH SOLE 5 191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87203 30 SH OTR 1 30 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 99089473 34143 SH SOLE 4 34143 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 104644 36 SH DFND 1 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581354 200 SH SOLE 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 136618 47 SH SOLE 1 47 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 404041 139 SH DFND 1 139 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581354 200 SH Call DFND 10 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8138956 2800 SH Put DFND 10 2800 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1251486 9904 SH SOLE 6 9904 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 721585 5711 SH DFND 10 5711 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 37581 211 SH SOLE 4 211 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34044 191 SH SOLE 13 191 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 203728 1143 SH DFND 10 1143 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17100 66 SH SOLE 8 66 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 76962 297 SH SOLE 13 297 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 35211880 135885 SH SOLE 1 135885 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 145958 563 SH SOLE 563 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 619321 2390 SH DFND 1 2390 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1405780 5425 SH SOLE 7 5425 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 135266 522 SH DFND 1 522 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1523307 5878 SH SOLE 6 3028 0 2850 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46384 179 SH SOLE 1 0 0 179 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 183464 708 SH SOLE 1 708 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 738589 2850 SH SOLE 12 0 0 2850 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268718 1037 SH OTR 1 1037 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 239954 926 SH SOLE 9 926 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 133987831 517068 SH DFND 10 517068 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1969388 7600 SH Call DFND 10 7600 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 984694 3800 SH Call SOLE 6 0 0 3800 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4431123 17100 SH Put DFND 10 17100 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25592876 245354 SH DFND 10 245354 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1438619 13805 SH DFND 11 7800 0 6005 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10431 100 SH SOLE 6 100 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 56899 546 SH SOLE 5 546 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6701500 64246 SH SOLE 1 64246 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 40180458 385572 SH SOLE 4 385572 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 490257 4700 SH OTR 1 4700 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 71452 685 SH SOLE 7 685 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 11590055 1084196 SH DFND 10 1084196 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 345634 2793 SH DFND 10 2793 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4229 316657 9388 SH DFND 10 9388 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1395301 564899 SH SOLE 4 564899 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 9890 200 SH SOLE 6 200 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 44159 893 SH DFND 10 893 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 308924 6251 SH SOLE 4 6251 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 278718 3149 SH DFND 10 3149 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 21168385 170534 SH SOLE 4 170534 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5083147 40937 SH SOLE 1 40937 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 38448123 309641 SH DFND 10 309641 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 42218 340 SH SOLE 7 340 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 88704 4939 SH SOLE 4 4939 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 219593 12220 SH DFND 10 12220 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 2180148 3173 SH SOLE 12 0 0 3173 CINTAS CORP COM 172908105 BBG001S7CRG1 41212182 59986 SH DFND 10 59986 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 20907010 30431 SH SOLE 1 30431 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3219744 4692 SH SOLE 5 4692 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3357811 4887 SH SOLE 6 1464 0 3423 CINTAS CORP COM 172908105 BBG001S7CRG1 100993 147 SH SOLE 7 147 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 103707056 151128 SH SOLE 4 151128 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3565411 38520 SH DFND 10 38520 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 215847 2335 SH SOLE 4 2335 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3956409 79010 SH SOLE 12 0 0 79010 CISCO SYS INC COM 17275R102 BBG001S6HC62 1505942 30178 SH SOLE 8 30178 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 597825 11980 SH SOLE 11980 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10108440 202265 SH SOLE 6 90683 0 111582 CISCO SYS INC COM 17275R102 BBG001S6HC62 484127 9700 SH OTR 1 9700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5490461 110025 SH SOLE 10 0 0 110025 CISCO SYS INC COM 17275R102 BBG001S6HC62 9704650 194443 SH SOLE 1 194443 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 21761 436 SH SOLE 1 0 0 436 CISCO SYS INC COM 17275R102 BBG001S6HC62 4911793 98413 SH SOLE 7 98413 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 68584875 1374171 SH SOLE 1 1374171 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 589787854 11824135 SH SOLE 4 11824135 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 207597750 4159442 SH DFND 10 4159442 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1831348 36693 SH DFND 1 36693 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 82002 1643 SH DFND 1 1643 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 46520382 932646 SH SOLE 5 932646 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 241065 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 16620 333 SH SOLE 1 333 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 37433 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 283820 5684 SH SOLE 5684 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2095272 41981 SH SOLE 9 41981 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4636639 92900 SH Call SOLE 6 0 0 92900 CISCO SYS INC COM 17275R102 BBG001S6HC62 1622075 32500 SH Call DFND 10 32500 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10645803 213300 SH Put DFND 10 213300 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 31382660 496247 SH SOLE 1 496247 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 181280189 2867450 SH SOLE 4 2867450 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8221 130 SH OTR 1 130 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10498 166 SH SOLE 1 166 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 45849 725 SH OTR 1 725 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1552985 24557 SH SOLE 7 24557 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 38889628 614953 SH DFND 10 614953 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5054963 79933 SH SOLE 1 79933 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1087449 17194 SH SOLE 6 17194 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 258652 4090 SH DFND 1 4090 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1241830 19643 SH SOLE 5 19643 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51351 812 SH DFND 1 812 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 331441 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13786 218 SH SOLE 1 0 0 218 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 113832000 1800000 SH SOLE 9 0 0 1800000 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 120156 1900 SH Call DFND 10 1900 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 13719 15289 SH DFND 10 15289 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 15634857 430831 SH DFND 10 430831 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 979233 26991 SH SOLE 5 26991 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 53818 1483 SH SOLE 7 1483 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4411957 121575 SH SOLE 1 121575 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 77572880 2138172 SH SOLE 4 2138172 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 1128598 10829 SH DFND 10 10829 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 248264 16142 SH DFND 10 16142 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 654572 8623 SH DFND 10 8623 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 26872 354 SH SOLE 13 354 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 30744 405 SH SOLE 4 405 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 97776 10018 SH DFND 10 10018 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 50716 18924 SH DFND 10 18924 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 17352 6499 SH SOLE 4 6499 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 180776 898 SH DFND 10 898 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 62007 308 SH SOLE 4 308 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 33096 20058 SH SOLE 4 20058 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 69432 42080 SH DFND 10 42080 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1670950 78559 SH DFND 10 78559 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 23736 1104 SH SOLE 4 1104 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 652850 30351 SH DFND 10 30351 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 756040 32800 SH SOLE 32800 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 161809 7026 SH SOLE 4 7026 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2209020 95836 SH DFND 10 95836 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 591162 26008 SH SOLE 5 26008 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2800222 123195 SH SOLE 4 123195 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 41230576 1813130 SH DFND 10 1813130 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 196042 8621 SH SOLE 1 8621 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 95228 19716 SH DFND 10 19716 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 85435 558 SH OTR 1 558 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 43113696 281660 SH SOLE 4 281660 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 38737 253 SH SOLE 7 253 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 4954793 32361 SH SOLE 1 32361 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 7121276 46523 SH SOLE 5 46523 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 6574543 42940 SH DFND 10 42940 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 17238258 178026 SH DFND 10 178026 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 489669 5057 SH SOLE 1 5057 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 32922 340 SH SOLE 7 340 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 11081277 114547 SH SOLE 4 114547 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 14137180 146000 SH Call DFND 10 146000 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 17768305 183500 SH Put DFND 10 183500 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 11810379 54858 SH SOLE 1 54858 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 43040 200 SH SOLE 5 200 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5232174 24380 SH SOLE 6 3476 0 20904 CME GROUP INC COM 12572Q105 BBG001S86547 80686012 374935 SH SOLE 4 374935 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 127452 592 SH SOLE 1 592 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 97057753 450824 SH DFND 10 450824 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 355444 1651 SH DFND 1 1651 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2808371 13122 SH SOLE 12 0 0 13122 CME GROUP INC COM 12572Q105 BBG001S86547 29279 136 SH SOLE 1 0 0 136 CME GROUP INC COM 12572Q105 BBG001S86547 20209272 93870 SH SOLE 1 93870 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 79657 370 SH SOLE 13 370 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 39613 184 SH SOLE 7 184 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 133480 620 SH DFND 1 620 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12917508 60001 SH SOLE 60001 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2045255 9500 SH Call DFND 10 9500 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 968805 4500 SH Put DFND 10 4500 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3922 65 SH SOLE 7 65 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 16720161 277191 SH SOLE 4 277191 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4630009 76732 SH SOLE 1 76732 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 48112702 797360 SH DFND 10 797360 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35782 593 SH SOLE 13 593 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 134257 2225 SH SOLE 1 2225 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 1239648 27299 SH SOLE 4 27299 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 317860 15589 SH DFND 10 15589 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 46604 3596 SH SOLE 13 3596 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 103848 8013 SH SOLE 1 8013 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 10414018 803554 SH DFND 10 803554 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 31506 2431 SH SOLE 7 2431 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 138339 5036 SH SOLE 4 5036 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 24787 902 SH SOLE 13 902 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 345534 12574 SH DFND 10 12574 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1317385 55539 SH DFND 10 55539 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 45054 1901 SH SOLE 4 1901 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 329268 8471 SH DFND 10 8471 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 221506228 3620566 SH DFND 10 3620566 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 912744 14919 SH DFND 1 14919 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 44356 725 SH DFND 1 725 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 17755942 290367 SH SOLE 5 290367 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 27420070 448174 SH SOLE 6 393222 0 54952 COCA COLA CO COM 191216100 BBG001S5SMQ8 406925366 6654544 SH SOLE 4 6654544 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 197917 3235 SH SOLE 13 3235 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 62300695 1018318 SH SOLE 1 1018318 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 942600 15407 SH SOLE 7 15407 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2828459 46254 SH SOLE 12 0 0 46254 COCA COLA CO COM 191216100 BBG001S5SMQ8 44661 730 SH SOLE 1 730 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 48944 800 SH OTR 1 800 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 14116551 230738 SH SOLE 1 230738 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 43010 703 SH SOLE 1 0 0 703 COCA COLA CO COM 191216100 BBG001S5SMQ8 16622606 271700 SH Call DFND 10 271700 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3536204 57800 SH Call SOLE 6 0 0 57800 COCA COLA CO COM 191216100 BBG001S5SMQ8 4894400 80000 SH Put SOLE 6 0 0 80000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8415545 120308 SH DFND 10 120308 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 358424 5124 SH SOLE 7 5124 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 31396 323 SH SOLE 13 323 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 194400 2000 SH Call SOLE 6 0 0 2000 CODEXIS INC COM 192005106 BBG001SV4129 48738 13965 SH DFND 10 13965 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 273314 72497 SH DFND 10 72497 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 71609 19045 SH SOLE 4 19045 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 95186 1457 SH SOLE 4 1457 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 538973 8250 SH DFND 10 8250 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 41105 969 SH SOLE 13 969 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1596816 37643 SH DFND 10 37643 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 62230 1467 SH SOLE 1 1467 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 372196 5078 SH SOLE 6 1878 0 3200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 98280864 1340986 SH DFND 10 1340986 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 21694 296 SH DFND 1 296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 133506049 1823604 SH SOLE 4 1823604 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 767713 10475 SH SOLE 9 10475 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 21125403 288244 SH SOLE 286438 0 1806 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 31002 423 SH SOLE 7 423 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12356181 168593 SH SOLE 1 168593 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 21648767 295385 SH SOLE 2 287079 0 8306 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 758968 10367 SH SOLE 5 10367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 234550 3200 SH SOLE 12 0 0 3200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 186816 2549 SH DFND 1 2549 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 434683 5931 SH SOLE 1 5931 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3701145 50500 SH Call SOLE 6 0 0 50500 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 11841 154 SH SOLE 1 154 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 37676 490 SH DFND 1 490 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4937953 64221 SH SOLE 1 64221 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 15378 200 SH DFND 1 200 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 300409 3907 SH DFND 10 3907 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 15532 202 SH SOLE 1 0 0 202 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 222934 93278 SH DFND 10 93278 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7558041 28508 SH DFND 10 28508 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 785285 2962 SH SOLE 1 2962 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 12912243 48742 SH SOLE 4 48742 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 44811311 497627 SH DFND 10 497627 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1254339 13934 SH SOLE 5 13934 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1328418 14752 SH SOLE 1 14752 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9086524 100896 SH SOLE 6 89396 0 11500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 161525407 1794328 SH SOLE 4 1794328 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1791185 19891 SH DFND 1 19891 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19270430 213997 SH SOLE 1 213997 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 135075 1500 SH OTR 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6385101 70985 SH DFND 11 49299 0 21686 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 140568 1561 SH SOLE 7 1561 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 120757 1341 SH DFND 1 1341 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 970221 10776 SH SOLE 10 0 0 10776 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 86448 960 SH SOLE 1 960 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1035671 11500 SH SOLE 12 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1485825 16500 SH Call DFND 10 16500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4952750 55000 SH Call SOLE 6 0 0 55000 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 198110 2200 SH Put DFND 10 2200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 526787 13570 SH DFND 10 13570 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 300650 7744 SH SOLE 6 7744 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 194770 1598 SH SOLE 4 1598 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 444985 3639 SH DFND 10 3639 0 0 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 267364 23249 SH DFND 10 23249 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 171565 8871 SH SOLE 4 8871 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 26123 1350 SH SOLE 13 1350 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 455267 23528 SH DFND 10 23528 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 152200 1876 SH SOLE 4 1876 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 55527 684 SH DFND 10 684 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 38616 867 SH SOLE 4 867 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 50610 1134 SH SOLE 1 1134 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 33339 747 SH SOLE 13 747 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 2232616 50025 SH DFND 10 50025 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 38538 889 SH SOLE 7 889 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 210584943 4858905 SH SOLE 4 4858905 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61644 1422 SH SOLE 1 1422 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1325690 30586 SH SOLE 8 30586 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 58175050 1341985 SH SOLE 1 1341985 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 186405 4300 SH DFND 1 4300 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 270677 6244 SH SOLE 13 6244 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6736214 155377 SH SOLE 6 138296 0 17081 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 517688 11944 SH SOLE 11944 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 390190 9003 SH SOLE 5 9003 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 27180 627 SH SOLE 1 0 0 627 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 740530 17081 SH SOLE 12 0 0 17081 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 237515 5479 SH DFND 1 5479 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1839557 42435 SH SOLE 9 42435 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10885965 251118 SH SOLE 1 251118 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 257445 5936 SH SOLE 5936 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 109004962 2514532 SH DFND 10 2514532 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4339065 100110 SH SOLE 10 0 0 100110 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 104040 2400 SH Call DFND 10 2400 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19676565 453900 SH Call SOLE 6 0 0 453900 COMERICA INC COM 200340107 BBG001S6PXB1 1485 27 SH SOLE 7 27 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 5866938 106691 SH DFND 10 106691 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 4105402 74698 SH SOLE 4 74698 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1767434 32141 SH SOLE 1 32141 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1099800 20000 SH Put DFND 10 20000 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 570607 1796 SH DFND 10 1796 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 71167 224 SH SOLE 13 224 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 419668 1321 SH SOLE 4 1321 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 379381 1194 SH SOLE 6 1194 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 103256 325 SH SOLE 1 325 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1887867 32120 SH SOLE 6 32120 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 62708 1067 SH SOLE 13 1067 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 430960 7333 SH DFND 10 7333 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 295202 5023 SH SOLE 4 5023 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 30552 23322 SH DFND 10 23322 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 54055 41581 SH SOLE 4 41581 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 85770 1788 SH SOLE 4 1788 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 2515139 52366 SH DFND 10 52366 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 342851 98238 SH SOLE 4 98238 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 60648 17328 SH DFND 10 17328 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 394989 14894 SH SOLE 4 14894 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 73092 2753 SH DFND 10 2753 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 136275 1345 SH SOLE 4 1345 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 4758994 46919 SH DFND 10 46919 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1848018 109805 SH SOLE 4 109805 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1289 76 SH DFND 10 76 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 644875 83750 SH SOLE 4 83750 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 127454 19023 SH SOLE 4 19023 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 858381 275122 SH SOLE 4 275122 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1457562 91786 SH DFND 10 91786 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1292104 81418 SH SOLE 4 81418 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 49697 2069 SH SOLE 4 2069 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1306471 54278 SH DFND 10 54278 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 315871 87742 SH DFND 10 87742 0 0 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 20742 10476 SH DFND 10 10476 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 818951 88249 SH DFND 10 88249 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 26123 2818 SH SOLE 4 2818 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 84241 24560 SH DFND 10 24560 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 7410 250 SH DFND 1 250 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 159345 5376 SH SOLE 13 5376 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3694448 124644 SH SOLE 1 124644 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 8892 300 SH SOLE 6 300 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 65949 2225 SH SOLE 7 2225 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 56316 1900 SH DFND 1 1900 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 14553841 491186 SH SOLE 4 491186 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 182167 6146 SH SOLE 1 6146 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 8539877 288120 SH DFND 10 288120 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1036448 15680 SH SOLE 4 15680 0 0 CONCRETE PUMPING HLDGS INC COM 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279804 SH DFND 10 279804 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 7114846 78344 SH SOLE 6 54244 0 24100 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 91437247 1007240 SH SOLE 4 1007240 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 41954 462 SH OTR 1 462 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 32328 356 SH SOLE 7 356 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 110334 1215 SH SOLE 1 1215 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 36324 400 SH SOLE 1 400 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 8174625 90019 SH SOLE 1 90019 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 38049 419 SH DFND 1 419 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 319742 3521 SH DFND 1 3521 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6085813 22392 SH SOLE 6 22392 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2192288 8067 SH SOLE 1 8067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11416094 42008 SH SOLE 1 42008 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 28952495 106537 SH DFND 10 106537 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 213332 785 SH DFND 1 785 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 25274 93 SH SOLE 7 93 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 75821 279 SH DFND 1 279 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 95116 350 SH SOLE 1 350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 39716193 146252 SH SOLE 4 146252 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2799128 10300 SH Call DFND 10 10300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8315856 30600 SH Put DFND 10 30600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 40449801 218825 SH DFND 10 218825 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 12940 70 SH SOLE 7 70 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 53008729 286968 SH SOLE 4 286968 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 821819 4449 SH SOLE 5 4449 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 19942357 107884 SH SOLE 1 107884 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 36600 198 SH DFND 1 198 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 322364 14580 SH DFND 10 14580 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 344424 6134 SH DFND 10 6134 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 16991 14904 SH DFND 10 14904 0 0 COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 1250289 115000 SH DFND 10 115000 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 4363 43 SH SOLE 7 43 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 23345370 230435 SH SOLE 4 230435 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 5256846 51812 SH SOLE 1 51812 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 10659793 105064 SH DFND 10 105064 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 7962824 76448 SH DFND 10 76448 0 0 COPART INC COM 217204106 BBG001S7MTB1 1956945 33784 SH SOLE 6 5120 0 28664 COPART INC COM 217204106 BBG001S7MTB1 3225899 55715 SH SOLE 5 55715 0 0 COPART INC COM 217204106 BBG001S7MTB1 1660373 28664 SH SOLE 12 0 0 28664 COPART INC COM 217204106 BBG001S7MTB1 17514255 302387 SH SOLE 1 302387 0 0 COPART INC COM 217204106 BBG001S7MTB1 34027247 587487 SH DFND 10 587487 0 0 COPART INC COM 217204106 BBG001S7MTB1 40196 694 SH SOLE 7 694 0 0 COPART INC COM 217204106 BBG001S7MTB1 135075489 2332910 SH SOLE 4 2332910 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 138362 5724 SH SOLE 6 5724 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1697431 70287 SH SOLE 4 70287 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 31494 1303 SH SOLE 13 1303 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1527979 63218 SH DFND 10 63218 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 2029835 80581 SH DFND 10 80581 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 25298 1482 SH SOLE 4 1482 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 288464 16889 SH DFND 10 16889 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 462507 16104 SH SOLE 5 16104 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 122332 4258 SH SOLE 1 4258 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 4391955 152870 SH DFND 10 152870 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6553100 228172 SH SOLE 4 228172 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 243656 15609 SH DFND 10 15609 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 49467 3173 SH SOLE 4 3173 0 0 CORNING INC COM 219350105 BBG001S5RLH1 6623411 200953 SH SOLE 1 200953 0 0 CORNING INC COM 219350105 BBG001S5RLH1 5801 176 SH SOLE 7 176 0 0 CORNING INC COM 219350105 BBG001S5RLH1 26319573 799501 SH SOLE 4 799501 0 0 CORNING INC COM 219350105 BBG001S5RLH1 110218 3344 SH SOLE 1 3344 0 0 CORNING INC COM 219350105 BBG001S5RLH1 23597415 715941 SH DFND 10 715941 0 0 CORNING INC COM 219350105 BBG001S5RLH1 40903 1241 SH SOLE 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COM 127097103 BBG001S6H6Y4 5468383 196140 SH SOLE 1 196140 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2261068 81100 SH Call DFND 10 81100 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5523028 198100 SH Put DFND 10 198100 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 113417 9491 SH SOLE 4 9491 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 72 6 SH DFND 10 6 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 12654 1058 SH SOLE 13 1058 0 0 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 397886 15123 SH DFND 10 15123 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 4431098 249078 SH SOLE 4 249078 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 2316469 165226 SH DFND 10 165226 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 12125009 504578 SH SOLE 4 504578 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 66765 1440 SH SOLE 6 1440 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 227303 4903 SH DFND 10 4903 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 178261 2451 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23331A109 BBG001S8M692 12817293 77893 SH SOLE 1 77893 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2329409 14155 SH SOLE 6 2726 0 11429 D R HORTON INC COM 23331A109 BBG001S8M692 1880816 11429 SH SOLE 12 0 0 11429 D R HORTON INC COM 23331A109 BBG001S8M692 825319 5015 SH SOLE 5 5015 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 38065845 231333 SH DFND 10 231333 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 10860 66 SH SOLE 7 66 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 117 57 SH SOLE 9 0 0 57 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 33693 16516 SH SOLE 4 16516 0 0 DANA INC COM 235825205 BBG001SRW699 187135 14735 SH SOLE 4 14735 0 0 DANA INC COM 235825205 BBG001SRW699 1562138 123003 SH DFND 10 123003 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 57935 232 SH SOLE 1 232 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 175054 701 SH SOLE 7 701 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 223270 894 SH SOLE 12 0 0 894 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11614974 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243537107 BBG001S7GXB9 6300794 6694 SH SOLE 1 6694 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2308183 2452 SH SOLE 12 0 0 2452 DEERE & CO COM 244199105 BBG001S5QFF7 525747 1280 SH SOLE 1280 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 242337 590 SH SOLE 1 590 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 660516 1608 SH SOLE 6 1608 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 115418 281 SH SOLE 7 281 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 126610678 308483 SH SOLE 4 308483 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 83791 204 SH SOLE 13 204 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 36967 90 SH SOLE 1 90 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1786719 4350 SH DFND 1 4350 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 59106307 143902 SH DFND 10 143902 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 49252 120 SH SOLE 5 120 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3361772 8186 SH SOLE 10 0 0 8186 DEERE & CO COM 244199105 BBG001S5QFF7 27927856 67994 SH SOLE 1 67994 0 0 DEERE & CO COM 244199105 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SIRONA INC COM 24906P109 BBG001S5XLV8 20273912 610844 SH DFND 10 610844 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1713467 51626 SH SOLE 1 51626 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 165261 1806 SH DFND 10 1806 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4751449 52017 SH SOLE 4 52017 0 0 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 196620 48789 SH DFND 10 48789 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 30933 35151 SH DFND 10 35151 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 7388807 469130 SH DFND 10 469130 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 896365 56912 SH SOLE 12 0 0 56912 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1310480 83205 SH SOLE 6 26293 0 56912 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 76510968 4858500 SH Call SOLE 6 0 0 4858500 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 8845210 561600 SH Put DFND 10 561600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 35101975 2229000 SH Put SOLE 6 0 0 2229000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 72807918 1450935 SH DFND 10 1450935 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1422183 28339 SH SOLE 12 0 0 28339 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8383422 167067 SH SOLE 1 167067 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 66017833 1316145 SH SOLE 4 1316145 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1479890 29489 SH SOLE 6 1150 0 28339 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 635226 12664 SH SOLE 5 12664 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 23484 468 SH SOLE 7 468 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291044 5800 SH OTR 1 5800 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3487510 69500 SH Call DFND 10 69500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5429476 108200 SH Put DFND 10 108200 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 800035 5768 SH SOLE 6 5768 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 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BBG001S5STL8 18222457 23422 SH SOLE 6 20122 0 3300 ELI LILLY & CO COM 532457108 BBG001S5STL8 161888808 208094 SH SOLE 1 208094 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2565712 3298 SH DFND 1 3298 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 90312598 116089 SH SOLE 1 116089 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 15557 20 SH SOLE 8 20 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2240732 2880 SH SOLE 12 0 0 2880 ELI LILLY & CO COM 532457108 BBG001S5STL8 429775444 552439 SH DFND 10 552439 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 123753 159 SH SOLE 159 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 286289 368 SH SOLE 1 368 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 925772 1190 SH SOLE 7 1190 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2411676 3100 SH Call SOLE 6 0 0 3100 ELI LILLY & CO COM 532457108 BBG001S5STL8 4278780 5500 SH Call DFND 10 5500 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 36252936 46600 SH Put DFND 10 46600 0 0 ELI LILLY & CO COM 532457108 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BBG001S5ZB93 80030141 626018 SH DFND 10 626018 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 19439350 152060 SH SOLE 1 152060 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1076628 8423 SH SOLE 5 8423 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 25696 201 SH SOLE 7 201 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 249032 1948 SH SOLE 1 1948 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 575280 4500 SH SOLE 2 0 0 4500 EOG RES INC COM 26875P101 BBG001S5ZB93 675058 5280 SH SOLE 6 5280 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 135147154 1057324 SH SOLE 4 1057324 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 94857 742 SH SOLE 13 742 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 217328 1700 SH Call DFND 10 1700 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 17928 17406 SH DFND 10 17406 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 4154827 15045 SH SOLE 1 15045 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3590 13 SH SOLE 7 13 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 10401290 37664 SH DFND 10 37664 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1337013 4841 SH SOLE 6 50 0 4791 EPAM SYS INC COM 29414B104 BBG001SKDJH8 41805597 151497 SH SOLE 4 151497 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 936298 3393 SH SOLE 5 3393 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1323205 4791 SH SOLE 12 0 0 4791 EPLUS INC COM 294268107 BBG001S99YL0 254234 3237 SH DFND 10 3237 0 0 EPLUS INC COM 294268107 BBG001S99YL0 77244 985 SH SOLE 4 985 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 29630 698 SH SOLE 13 698 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1816644 42805 SH SOLE 4 42805 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1802003 42450 SH DFND 10 42450 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 3963042 106907 SH SOLE 1 106907 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1141269 30784 SH SOLE 6 0 0 30784 EQT CORP COM 26884L109 BBG001S5QXJ4 3336 90 SH SOLE 7 90 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 3313280 89379 SH DFND 10 89379 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 12233916 330022 SH SOLE 4 330022 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1141269 30784 SH SOLE 12 0 0 30784 EQUIFAX INC COM 294429105 BBG001S5QSK3 33734425 126110 SH SOLE 4 126110 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 8313184 31075 SH DFND 10 31075 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 8600768 32150 SH SOLE 1 32150 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 12828224 47948 SH SOLE 6 47948 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 133760 500 SH DFND 1 500 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 81594 305 SH SOLE 7 305 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 171020665 207240 SH SOLE 4 207240 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 825 1 SH SOLE 13 1 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2866024 3473 SH SOLE 5 3473 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 46218 56 SH SOLE 7 56 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 95738 116 SH SOLE 1 0 0 116 EQUINIX INC COM 29444U700 BBG001SKBNS9 221188 268 SH SOLE 1 268 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 39183367 47476 SH DFND 10 47476 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 436600 529 SH DFND 1 529 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 224490 272 SH SOLE 9 272 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1006903 1220 SH DFND 1 1220 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 20204078 24480 SH SOLE 1 24480 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 17329 21 SH SOLE 8 21 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 134591 163 SH SOLE 163 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 134529 163 SH OTR 1 163 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 50033155 60622 SH SOLE 1 60622 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 287215 348 SH SOLE 3 348 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 425903 70748 SH DFND 10 70748 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 219698 5780 SH SOLE 1 5780 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8127364 213878 SH SOLE 4 213878 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 798988 21026 SH SOLE 5 21026 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 269049832 7078396 SH DFND 10 7078396 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 146445 11725 SH DFND 10 11725 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 221862 7001 SH DFND 10 7001 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 288260 15268 SH DFND 10 15268 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 22864 1211 SH SOLE 4 1211 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 8372 130 SH SOLE 7 130 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 31534612 489820 SH SOLE 4 489820 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 194746 3024 SH SOLE 1 3024 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1679230 26075 SH DFND 10 26075 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 592825 9395 SH SOLE 5 9395 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5696813 90268 SH SOLE 1 90268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 22404 355 SH SOLE 7 355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 81117826 1285544 SH SOLE 4 1285544 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 10962901 173711 SH DFND 10 173711 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 63110 1000 SH DFND 1 1000 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 32175 15619 SH DFND 10 15619 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2378791 5932 SH SOLE 4 5932 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 174281 434 SH SOLE 1 434 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1232820 3070 SH DFND 10 3070 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2575728 23295 SH DFND 10 23295 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 36488 330 SH SOLE 13 330 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 89616 838 SH SOLE 4 838 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 386986 3615 SH DFND 10 3615 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 7579 10478 SH DFND 10 10478 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 311405 17082 SH DFND 10 17082 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2539312 95248 SH SOLE 4 95248 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 461165 17298 SH DFND 10 17298 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 623770 16845 SH SOLE 4 16845 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1217241 32854 SH DFND 10 32854 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 164280 4434 SH SOLE 1 4434 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4098364 16741 SH SOLE 1 16741 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 19340 79 SH SOLE 7 79 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 44034396 179982 SH SOLE 4 179982 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 9307431 38019 SH DFND 10 38019 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 30697 889 SH SOLE 4 889 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 200817 5809 SH DFND 10 5809 0 0 ETSY INC COM 29786A106 BBG001T53625 6879422 100108 SH DFND 10 100108 0 0 ETSY INC COM 29786A106 BBG001T53625 6949005 101150 SH SOLE 4 101150 0 0 ETSY INC COM 29786A106 BBG001T53625 2145782 31225 SH SOLE 1 31225 0 0 ETSY INC COM 29786A106 BBG001T53625 1787 26 SH SOLE 7 26 0 0 ETSY INC COM 29786A106 BBG001T53625 519303 7559 SH SOLE 5 7559 0 0 ETSY INC COM 29786A106 BBG001T53625 15736880 229000 SH Call DFND 10 229000 0 0 ETSY INC COM 29786A106 BBG001T53625 2968704 43200 SH Put DFND 10 43200 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2560160 23289 SH DFND 10 23289 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 37229 339 SH SOLE 4 339 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 1050718 95781 SH DFND 10 95781 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 775141 141449 SH DFND 10 141449 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 460320 84000 SH Call DFND 10 84000 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 493200 90000 SH Put DFND 10 90000 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 159591 4582 SH DFND 10 4582 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 49758 1429 SH SOLE 4 1429 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 349682 1817 SH SOLE 4 1817 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2697993 14009 SH DFND 10 14009 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 16191368 40733 SH DFND 10 40733 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4498508 11317 SH SOLE 1 11317 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 430493 1083 SH SOLE 7 1083 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 37588061 704160 SH DFND 10 704160 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3197569 59902 SH SOLE 1 59902 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 18863637 353848 SH SOLE 4 353848 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 2989 56 SH SOLE 7 56 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 1291887 128546 SH DFND 10 128546 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 52179 873 SH SOLE 7 873 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 20097611 336418 SH SOLE 5 336418 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1189064 19894 SH SOLE 19894 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 52944396 886247 SH SOLE 4 886247 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3377125 56502 SH DFND 10 56502 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5444390 91089 SH SOLE 1 91089 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 310063 7771 SH DFND 10 7771 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 82612 2071 SH SOLE 4 2071 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 4549667 138794 SH SOLE 5 138794 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 409219 12480 SH DFND 10 12480 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 56782 12760 SH DFND 10 12760 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 213257 3088 SH SOLE 1 3088 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3956586 57292 SH SOLE 4 57292 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9103213 131816 SH DFND 10 131816 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6906 100 SH SOLE 6 100 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 18232 264 SH SOLE 7 264 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 163562 6892 SH SOLE 6 6892 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1309730 55193 SH DFND 10 55193 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 36631 975 SH DFND 1 975 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 35281311 939082 SH DFND 10 939082 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 64245355 1711384 SH SOLE 4 1711384 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 12669506 337224 SH SOLE 1 337224 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 719841 19160 SH SOLE 19160 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 9543306 254217 SH SOLE 5 254217 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 98621 2625 SH SOLE 7 2625 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 353886 11139 SH SOLE 4 11139 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1851523 58224 SH DFND 10 58224 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 645367 62475 SH DFND 10 62475 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 96425 700 SH SOLE 6 700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 24862667 180583 SH SOLE 4 180583 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 10882 79 SH DFND 1 79 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 17564778 127512 SH DFND 10 127512 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4703061 34142 SH SOLE 1 34142 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15428 112 SH SOLE 7 112 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7301 53 SH SOLE 1 53 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15772613 129741 SH DFND 10 129741 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2743754 22573 SH SOLE 10 0 0 22573 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3890 32 SH SOLE 7 32 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1323169 10883 SH SOLE 12 0 0 10883 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4608962 37912 SH SOLE 1 37912 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 25263074 214950 SH SOLE 4 214950 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 29377446 249957 SH SOLE 5 249957 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2235028 18383 SH SOLE 6 7500 0 10883 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 128169 69657 SH DFND 10 69657 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1167087 14114 SH DFND 10 14114 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 27867 337 SH SOLE 13 337 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 42999 520 SH SOLE 1 520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1514828 10304 SH SOLE 12 0 0 10304 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1514828 10304 SH SOLE 6 0 0 10304 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18021318 122594 SH DFND 10 122594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8098524 55092 SH SOLE 1 55092 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 75983437 517246 SH SOLE 4 517246 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 17640 120 SH SOLE 7 120 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 36008 3120 SH SOLE 6 3120 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2365700 205000 SH DFND 10 205000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8720756 75018 SH SOLE 6 65836 0 9182 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 120413946 1035908 SH SOLE 1 1035908 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6589762 56691 SH DFND 1 56691 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 464960 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1533787 13195 SH SOLE 0 0 13195 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1044164 8982 SH SOLE 12 0 0 8982 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4550447 39147 SH SOLE 1 39147 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 595962 5127 SH SOLE 2 0 0 5127 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 641626794 5520320 SH SOLE 4 5520320 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81368 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1099630 9460 SH OTR 1 9460 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 795430 6843 SH DFND 1 6843 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3244096 27911 SH SOLE 5 27911 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 197029822 1695026 SH DFND 10 1695026 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 250265 2153 SH SOLE 13 2153 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 284672 2449 SH SOLE 7 2449 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 317219 2729 SH SOLE 1 2729 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19528320 168000 SH Call DFND 10 168000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1476248 12700 SH Call SOLE 6 0 0 12700 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26618960 229000 SH Put DFND 10 229000 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 25005 2207 SH SOLE 4 2207 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 877656 77463 SH DFND 10 77463 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 203770 14462 SH SOLE 4 14462 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 76295 5411 SH SOLE 13 5411 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 1294972 91842 SH DFND 10 91842 0 0 F5 INC COM 315616102 BBG001SCP8D1 42796332 225862 SH SOLE 4 225862 0 0 F5 INC COM 315616102 BBG001SCP8D1 2465 13 SH SOLE 7 13 0 0 F5 INC COM 315616102 BBG001SCP8D1 19327 102 SH SOLE 5 102 0 0 F5 INC COM 315616102 BBG001SCP8D1 2157335 11378 SH SOLE 6 11378 0 0 F5 INC COM 315616102 BBG001SCP8D1 2910207 15350 SH SOLE 1 15350 0 0 F5 INC COM 315616102 BBG001SCP8D1 5783253 30504 SH DFND 10 30504 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2441004 12914 SH DFND 10 12914 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 476986 1051 SH SOLE 5 1051 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3144670 6920 SH SOLE 6 6920 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 37260 82 SH SOLE 7 82 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4512547 9931 SH SOLE 1 9931 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 10058831 22137 SH DFND 10 22137 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19613603 43217 SH SOLE 4 43217 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 37105121 29715 SH SOLE 4 29715 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8097473 6480 SH SOLE 1 6480 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7498 6 SH SOLE 7 6 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 17801944 14246 SH DFND 10 14246 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1784608 1428 SH SOLE 6 24 0 1404 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1754615 1404 SH SOLE 12 0 0 1404 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 341007 71791 SH DFND 10 71791 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 667647 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 14938778 193658 SH SOLE 1 193658 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3283240 42569 SH SOLE 10 0 0 42569 FASTENAL CO COM 311900104 BBG001S5R1F7 3828690 49633 SH SOLE 9 49633 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 128578 1670 SH SOLE 12 0 0 1670 FASTENAL CO COM 311900104 BBG001S5R1F7 1711538 22191 SH SOLE 8 22191 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 246848 3200 SH OTR 1 3200 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 28012465 363138 SH DFND 10 363138 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1282848 16633 SH SOLE 6 7548 0 9085 FASTENAL CO COM 311900104 BBG001S5R1F7 136478556 1769232 SH SOLE 4 1769232 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10337 134 SH SOLE 7 134 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 920820 11937 SH SOLE 5 11937 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2611922 33865 SH SOLE 33865 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1174306 15216 SH SOLE 15216 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4589830 59500 SH Call SOLE 6 0 0 59500 FASTLY INC CL A 31188V100 BBG004NLQHM9 176029 13572 SH DFND 10 13572 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 483934 65931 SH DFND 10 65931 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 436781 11598 SH DFND 10 11598 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 68078 347 SH SOLE 4 347 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 354778 1802 SH DFND 10 1802 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1828050 17901 SH SOLE 1 17901 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2799824 27417 SH DFND 10 27417 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 28478857 279013 SH SOLE 4 279013 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 47867 564 SH SOLE 13 564 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 167389 1973 SH SOLE 4 1973 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 588828 6938 SH DFND 10 6938 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 73837 870 SH SOLE 1 870 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 40660 1126 SH SOLE 4 1126 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 609164 16865 SH DFND 10 16865 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2480404 8560 SH SOLE 6 8560 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 17406710 60077 SH SOLE 1 60077 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 29504224 101830 SH DFND 10 101830 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 86922 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 79679 275 SH SOLE 7 275 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 66866997 231006 SH SOLE 4 231006 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2636634 9100 SH Call DFND 10 9100 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 9126810 31500 SH Put DFND 10 31500 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 28913794 132356 SH DFND 10 132356 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 124132 567 SH SOLE 567 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 269668 1231 SH SOLE 1231 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1743102 7962 SH SOLE 8 7962 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 373372 1706 SH SOLE 1 1706 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 28794 66 SH SOLE 13 66 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 35709893 81838 SH DFND 10 81838 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 194366 82709 SH DFND 10 82709 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 234437 4415 SH SOLE 1 4415 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 28362569 534135 SH SOLE 4 534135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5266139 99174 SH DFND 10 99174 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 811049 15274 SH SOLE 5 15274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 160303 2161 SH SOLE 7 2161 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 29510776 397827 SH DFND 10 397827 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11460439 154495 SH SOLE 1 154495 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 48435514 653298 SH SOLE 4 653298 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 171133 2307 SH SOLE 3 2307 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 310843 4190 SH SOLE 6 4190 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 124218 3338 SH SOLE 6 3338 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 94402 2537 SH SOLE 7 2537 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 40041023 1076661 SH SOLE 4 1076661 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6608719 177606 SH SOLE 1 177606 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4696721 126222 SH DFND 10 126222 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 982344 26400 SH Put DFND 10 26400 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 252406 50684 SH DFND 10 50684 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 312879 5130 SH SOLE 4 5130 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1130951 18525 SH DFND 10 18525 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 100105 5717 SH SOLE 4 5717 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 4013783 228836 SH DFND 10 228836 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 483760 18642 SH DFND 10 18642 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 226695 9426 SH DFND 10 9426 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 518813 13835 SH DFND 10 13835 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 772491 22307 SH DFND 10 22307 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 156308 11229 SH DFND 10 11229 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 39018 2803 SH SOLE 13 2803 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 282855 173 SH SOLE 1 173 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 689970 422 SH DFND 10 422 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 16976140 10406 SH SOLE 4 10406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 189678 116 SH SOLE 6 116 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 256127 157 SH SOLE 5 157 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 72656 3245 SH SOLE 4 3245 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 151618 6762 SH SOLE 6 6762 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 3387169 151078 SH DFND 10 151078 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 684909 20875 SH DFND 10 20875 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 141618 20584 SH DFND 10 20584 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1745575 113349 SH DFND 10 113349 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 75922 4930 SH SOLE 4 4930 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 20164523 384013 SH SOLE 4 384013 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 25288343 481316 SH DFND 10 481316 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1947012 71555 SH DFND 10 71555 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 115624 4254 SH SOLE 4 4254 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 283638 25576 SH DFND 10 25576 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 270480 46000 SH SOLE 6 46000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 291408 49631 SH DFND 10 49631 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 228770 6555 SH DFND 10 6555 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2923447 17319 SH SOLE 17319 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 238346 1412 SH SOLE 7 1412 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4687407 27769 SH SOLE 1 27769 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4269458 25293 SH DFND 10 25293 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 285103 1689 SH SOLE 6 1689 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 50678089 300368 SH SOLE 4 300368 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2514280 26300 SH SOLE 0 0 26300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 293228 5200 SH SOLE 0 0 5200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3745969 18265 SH SOLE 0 0 18265 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 411572 3227 SH DFND 10 3227 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 80422 632 SH SOLE 4 632 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5219647 135154 SH SOLE 1 135154 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3636150 94152 SH DFND 10 94152 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4519 117 SH SOLE 7 117 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19954000 516943 SH SOLE 4 516943 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 463440 12000 SH Put DFND 10 12000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 856054 5175 SH SOLE 4 5175 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1009291 6094 SH DFND 10 6094 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 14196 10674 SH DFND 10 10674 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 95128 596 SH SOLE 5 596 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 25012309 156503 SH SOLE 1 156503 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 269457 1686 SH SOLE 1 1686 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 82147 514 SH SOLE 7 514 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2060713 12893 SH SOLE 6 7028 0 5865 FISERV INC COM 337738108 BBG001S5R6Q4 25234619 157894 SH SOLE 1 157894 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 16461 103 SH DFND 1 103 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 12784 80 SH SOLE 8 80 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 81668 511 SH SOLE 1 0 0 511 FISERV INC COM 337738108 BBG001S5R6Q4 535447 3350 SH SOLE 12 0 0 3350 FISERV INC COM 337738108 BBG001S5R6Q4 85057802 532210 SH DFND 10 532210 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 100195018 627749 SH SOLE 4 627749 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 192104 1202 SH SOLE 13 1202 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 186989 1170 SH DFND 1 1170 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 166053 1039 SH SOLE 9 1039 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 99408 622 SH OTR 1 622 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 101693 636 SH SOLE 636 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1038830 6500 SH Call SOLE 6 0 0 6500 FISERV INC COM 337738108 BBG001S5R6Q4 942938 5900 SH Call DFND 10 5900 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 7527522 47100 SH Put DFND 10 47100 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 387246 2135 SH SOLE 4 2135 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 54051 298 SH SOLE 1 298 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 36457 201 SH SOLE 13 201 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 10339 57 SH DFND 10 57 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1606475 25865 SH DFND 10 25865 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 143754 2316 SH SOLE 4 2316 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 291040 13813 SH DFND 10 13813 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 141976 4962 SH SOLE 6 4962 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 82511 2884 SH SOLE 1 2884 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 139788 4886 SH SOLE 13 4886 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 45004 1573 SH SOLE 7 1573 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 23980 185 SH DFND 10 185 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 422592 3262 SH SOLE 4 3262 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 5262193 221566 SH DFND 10 221566 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 201258 8474 SH SOLE 4 8474 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3100422 130532 SH SOLE 6 130532 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 289045 6329 SH SOLE 4 6329 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 5571224 121962 SH DFND 10 121962 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 267296 15415 SH SOLE 15415 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 112953 6514 SH DFND 10 6514 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 24649 1424 SH SOLE 4 1424 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 209637 4963 SH SOLE 4 4963 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1921372 45444 SH DFND 10 45444 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1113705215 5581636 SH DFND 10 5581636 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 292311 11782 SH DFND 10 11782 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 11429373 179425 SH DFND 10 179425 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2072225 32531 SH SOLE 1 32531 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 5938415 93254 SH SOLE 4 93254 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1911 30 SH SOLE 7 30 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 293020 4600 SH Call DFND 10 4600 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 105958 15791 SH DFND 10 15791 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1602321 12300 SH SOLE 9 0 0 12300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 207781 1595 SH SOLE 1 1595 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 57000 2000 SH SOLE 6 2000 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 214292 7519 SH SOLE 4 7519 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 473898 16628 SH DFND 10 16628 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1034370 77948 SH SOLE 5 77948 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 60249502 4540279 SH SOLE 4 4540279 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 198589 14954 SH SOLE 7 14954 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 327802 24682 SH SOLE 6 24682 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16298119 1227268 SH DFND 10 1227268 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13521430 1018180 SH SOLE 1 1018180 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1075680 81000 SH Call SOLE 6 0 0 81000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4713072 354900 SH Put DFND 10 354900 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 566719 14101 SH DFND 10 14101 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 23824 12344 SH DFND 10 12344 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 34740 762 SH SOLE 4 762 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 611625 13404 SH DFND 10 13404 0 0 FORRESTER RESH INC COM 346563109 BBG001S98HN6 267775 12420 SH DFND 10 12420 0 0 FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 7529 10745 SH DFND 10 10745 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 42270843 618809 SH DFND 10 618809 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 15420436 225742 SH SOLE 1 225742 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 417942 6121 SH SOLE 5 6121 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 403849 5912 SH SOLE 1 5912 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 130950 1917 SH SOLE 1 0 0 1917 FORTINET INC COM 34959E109 BBG001S77BL6 9768 143 SH SOLE 7 143 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 93013 1361 SH SOLE 1361 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 151102 2212 SH SOLE 9 2212 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 23232504 340104 SH SOLE 1 340104 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 92765 1358 SH OTR 1 1358 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 389367 5700 SH SOLE 6 2400 0 3300 FORTINET INC COM 34959E109 BBG001S77BL6 47192063 691155 SH SOLE 4 691155 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 15165 222 SH DFND 1 222 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 12089 177 SH SOLE 8 177 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 394559 5776 SH DFND 1 5776 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 1096804 27748 SH DFND 10 27748 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 10175045 257418 SH SOLE 4 257418 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7484 87 SH SOLE 1 87 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 860 10 SH DFND 11 0 0 10 FORTIVE CORP COM 34959J108 BBG00BLVZ237 32516 378 SH DFND 1 378 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 184943 2150 SH OTR 1 2150 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 63471166 737951 SH SOLE 4 737951 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 320597 3727 SH SOLE 1 3727 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 766865 8916 SH SOLE 5 8916 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7226 84 SH SOLE 7 84 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 14247149 165626 SH DFND 10 165626 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7867389 91460 SH SOLE 1 91460 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 8028 200 SH DFND 1 200 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1862857 46409 SH DFND 10 46409 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 79277 1975 SH SOLE 1 1975 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 58418 1455 SH SOLE 4 1455 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 14049 350 SH DFND 1 350 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 261100 70000 SH SOLE 6 70000 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 125066 33666 SH DFND 10 33666 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 182295 2153 SH SOLE 1 2153 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 3096636 36573 SH DFND 10 36573 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 13687592 161811 SH SOLE 4 161811 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 156 5 SH SOLE 1 5 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 240543 7732 SH DFND 10 7732 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 26686 26163 SH DFND 10 26163 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1545509 63211 SH SOLE 4 63211 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 247147 10100 SH DFND 10 10100 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 11492475 367524 SH SOLE 4 367524 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1955438 62534 SH SOLE 1 62534 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1086163 34735 SH DFND 10 34735 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 29644 948 SH SOLE 7 948 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7737675 270359 SH SOLE 4 270359 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 989164 34562 SH SOLE 1 34562 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13881 485 SH SOLE 7 485 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1710217 59756 SH DFND 10 59756 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1536871 12893 SH DFND 10 12893 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 24544959 205910 SH SOLE 4 205910 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 510367 4300 SH SOLE 6 4300 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1383601 35242 SH DFND 10 35242 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 170896 1600 SH SOLE 4 1600 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 596000 5580 SH DFND 10 5580 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 11111236 395277 SH SOLE 4 395277 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2198624 78215 SH SOLE 1 78215 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2243262 79803 SH DFND 10 79803 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 22825 812 SH SOLE 7 812 0 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 3338878 47313 SH DFND 10 47313 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 75131450 1599222 SH SOLE 4 1599222 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 122252 2600 SH SOLE 1 2600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 43714494 929700 SH DFND 10 929700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17581718 373920 SH SOLE 1 373920 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 597154 12700 SH SOLE 12700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 87128 1853 SH SOLE 13 1853 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 202703 4309 SH SOLE 4309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 332949 7081 SH SOLE 7 7081 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1037229 22058 SH SOLE 6 21638 0 420 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 30020 639 SH SOLE 5 639 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5849288 124400 SH Call DFND 10 124400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5242730 111500 SH Put DFND 10 111500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 690916 26666 SH DFND 10 26666 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 327179 17967 SH DFND 10 17967 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3928040 120566 SH DFND 10 120566 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 84552 2596 SH SOLE 4 2596 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 87245 3561 SH DFND 10 3561 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 126543 5165 SH SOLE 4 5165 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 40850771 1794831 SH DFND 10 1794831 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 263345 4289 SH DFND 10 4289 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 742925 11039 SH DFND 10 11039 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 70688 11256 SH DFND 10 11256 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2291320 10896 SH DFND 10 10896 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 248203 1179 SH SOLE 4 1179 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 91081 57646 SH DFND 10 57646 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 16842 14273 SH SOLE 4 14273 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 60477 50821 SH DFND 10 50821 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1412479 149627 SH DFND 10 149627 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 13538 625 SH SOLE 4 625 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1630234 75126 SH DFND 10 75126 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 218100 30000 SH SOLE 9 0 0 30000 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 314859 43369 SH SOLE 4 43369 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 14662609 2016865 SH DFND 10 2016865 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 183275 2301 SH SOLE 4 2301 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 478599 6002 SH DFND 10 6002 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 90142 5680 SH SOLE 4 5680 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 17013582 1070710 SH DFND 10 1070710 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 168731 3116 SH DFND 10 3116 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3589536 66301 SH SOLE 4 66301 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 223098 4120 SH SOLE 7 4120 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6506772 120162 SH SOLE 9 0 0 120162 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1332429 45930 SH DFND 10 45930 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 48508 194 SH SOLE 7 194 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11346365 45374 SH SOLE 6 45374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 125020 500 SH DFND 1 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 47960638 191927 SH SOLE 4 191927 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 49258 197 SH SOLE 13 197 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7637472 30545 SH DFND 10 30545 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14131511 56517 SH SOLE 1 56517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 125770 503 SH SOLE 1 503 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 125625 10042 SH SOLE 4 10042 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 210079 4560 SH SOLE 1 4560 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 19648182 426856 SH SOLE 4 426856 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 657032 14274 SH SOLE 5 14274 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 517596 11235 SH DFND 10 11235 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 40411 16562 SH DFND 10 16562 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 1322 542 SH OTR 1 542 0 0 GAP INC COM 364760108 BBG001S5RNN0 641269 23285 SH SOLE 4 23285 0 0 GAP INC COM 364760108 BBG001S5RNN0 10188403 369815 SH DFND 10 369815 0 0 GAP INC COM 364760108 BBG001S5RNN0 439408 15948 SH SOLE 6 15948 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 20137496 135269 SH DFND 10 135269 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5062 34 SH SOLE 7 34 0 0 GARTNER INC COM 366651107 BBG001S5SD60 107666085 226175 SH SOLE 4 226175 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1713311 3594 SH SOLE 6 0 0 3594 GARTNER INC COM 366651107 BBG001S5SD60 34797 73 SH SOLE 7 73 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1713311 3594 SH SOLE 12 0 0 3594 GARTNER INC COM 366651107 BBG001S5SD60 9688794 20326 SH SOLE 1 20326 0 0 GARTNER INC COM 366651107 BBG001S5SD60 20528270 43066 SH DFND 10 43066 0 0 GARTNER INC COM 366651107 BBG001S5SD60 715005 1500 SH Call SOLE 6 0 0 1500 GATX CORP COM 361448103 BBG001S5RM34 2299151 17154 SH DFND 10 17154 0 0 GATX CORP COM 361448103 BBG001S5RM34 150347 1123 SH SOLE 4 1123 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 401334 41546 SH DFND 10 41546 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 114183 1256 SH DFND 1 1256 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 50001 550 SH OTR 1 550 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 15909 175 SH SOLE 1 175 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 36279387 399201 SH SOLE 4 399201 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 81001 891 SH SOLE 13 891 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 27273 300 SH DFND 1 300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7546 83 SH SOLE 83 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13233678 145569 SH SOLE 1 145569 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 39182 431 SH SOLE 7 431 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8549176 94040 SH DFND 10 94040 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3727 41 SH SOLE 1 41 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 13791568 615695 SH DFND 10 615695 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 20793079 929092 SH SOLE 4 929092 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3279920 146425 SH SOLE 1 146425 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2912 130 SH SOLE 7 130 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6348636 50378 SH SOLE 4 50378 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 249 2 SH DFND 11 0 0 2 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1640 13 SH SOLE 7 13 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1888316 14970 SH SOLE 1 14970 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 15558486 123343 SH DFND 10 123343 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 31535 250 SH DFND 1 250 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 360382 2857 SH SOLE 1 2857 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 12614 100 SH DFND 1 100 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1311856 10400 SH Call DFND 10 10400 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 70319388 248927 SH DFND 10 248927 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7580902 26836 SH SOLE 1 26836 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1030850 3652 SH SOLE 5 3652 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 112078691 397062 SH SOLE 4 397062 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 97705381 345872 SH OTR 1 345872 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 264411 936 SH SOLE 1 936 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 169494 600 SH OTR 1 600 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16747702 59286 SH SOLE 1 59286 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 101696 360 SH SOLE 13 360 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 14689 52 SH SOLE 7 52 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 819221 2900 SH Call DFND 10 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 395486 1400 SH Put DFND 10 1400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 96542 550 SH SOLE 7 550 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 249543939 1422308 SH SOLE 4 1422308 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 132953794 757442 SH DFND 10 757442 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 313354 1786 SH SOLE 5 1786 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 321977 2300 SH SOLE 2300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 157977 900 SH DFND 1 900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 43883 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 49814010 283792 SH SOLE 1 283792 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 289625 1650 SH OTR 1 1650 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 333507 1900 SH SOLE 13 1900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 623658 3553 SH SOLE 1 3553 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1235556 7039 SH DFND 1 7039 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 21590 123 SH SOLE 1 123 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2474973 14100 SH Call DFND 10 14100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8320122 47400 SH Put DFND 10 47400 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 25399 363 SH DFND 1 363 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 55665473 795562 SH DFND 10 795562 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 99147 1417 SH SOLE 7 1417 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5200065 74134 SH SOLE 6 9036 0 65098 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1144779 16361 SH SOLE 1 16361 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 50059765 715753 SH SOLE 4 715753 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2879677 40972 SH SOLE 12 0 0 40972 GENERAL MLS INC COM 370334104 BBG001S5RKR2 10361298 148082 SH SOLE 1 148082 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1578523 22560 SH DFND 1 22560 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 96559 1380 SH SOLE 1 1380 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 76415 1685 SH SOLE 13 1685 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 150575020 3322485 SH SOLE 4 3322485 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2480600 54699 SH SOLE 1 54699 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1337665 29516 SH SOLE 5 29516 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 56688 1250 SH DFND 1 1250 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 617984 13627 SH SOLE 7 13627 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 209653 4623 SH SOLE 1 4623 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7164873 157976 SH SOLE 6 157976 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33928421 748146 SH DFND 10 748146 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6803 150 SH DFND 1 150 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1188170 26200 SH Call SOLE 6 0 0 26200 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2739140 60400 SH Put DFND 10 60400 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 267949 9522 SH DFND 10 9522 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 54235 1928 SH SOLE 4 1928 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 100333 3045 SH DFND 10 3045 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 626050 19000 SH Call SOLE 6 0 0 19000 GENTHERM INC COM 37253A103 BBG001SF8XY5 224159 3893 SH DFND 10 3893 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 32763 569 SH SOLE 1 569 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 21765 378 SH SOLE 13 378 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 101346 1765 SH SOLE 4 1765 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 645808 4168 SH SOLE 6 0 0 4168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32364734 209034 SH SOLE 4 209034 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4958 32 SH SOLE 7 32 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5663776 36557 SH SOLE 1 36557 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9839449 63509 SH DFND 10 63509 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 645808 4168 SH SOLE 12 0 0 4168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 778950 5031 SH SOLE 5 5031 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 163607 25442 SH SOLE 6 25442 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 14670 2285 SH SOLE 4 2285 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 9064275 1409685 SH DFND 10 1409685 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 132314 9384 SH SOLE 4 9384 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 188431 13345 SH DFND 10 13345 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 302 68 SH DFND 10 68 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2432164 551511 SH SOLE 4 551511 0 0 GERON CORP COM 374163103 BBG001S6TSX4 176801 53576 SH DFND 10 53576 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 144599 5287 SH DFND 10 5287 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 946529 34608 SH SOLE 4 34608 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 20625 26831 SH DFND 10 26831 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 75309 2183 SH DFND 10 2183 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 211968 6144 SH SOLE 1 6144 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 21942 636 SH SOLE 13 636 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 629216 18302 SH SOLE 4 18302 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 252565 3136 SH SOLE 6 3136 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 607035 7538 SH DFND 10 7538 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 56935 707 SH SOLE 1 707 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 72477 900 SH SOLE 13 900 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 2244480 84000 SH SOLE 0 0 84000 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 123930 3338 SH DFND 10 3338 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1983951 53522 SH SOLE 4 53522 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 116248 1587 SH DFND 1 1587 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 42485 580 SH SOLE 7 580 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 270732 3696 SH DFND 1 3696 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16042 219 SH SOLE 1 219 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 108256541 1477905 SH DFND 10 1477905 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 159854280 2182907 SH SOLE 4 2182907 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 86069 1175 SH OTR 1 1175 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 345740 4720 SH SOLE 13 4720 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6930329 94612 SH SOLE 1 94612 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2792319 38117 SH SOLE 6 38117 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30888866 421691 SH SOLE 1 421691 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17820154 243345 SH SOLE 5 243345 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21316 291 SH SOLE 1 0 0 291 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1626150 22200 SH Call DFND 10 22200 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12269375 167500 SH Call SOLE 6 0 0 167500 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10167100 138800 SH Put DFND 10 138800 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 45384 39124 SH DFND 10 39124 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 24963 21520 SH SOLE 4 21520 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 22235 552 SH SOLE 13 552 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 34198 849 SH SOLE 1 849 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 119752 2973 SH DFND 10 2973 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 141876 3524 SH SOLE 4 3524 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 179156 13430 SH DFND 10 13430 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 496060 5261 SH DFND 10 5261 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 136054 1446 SH SOLE 4 1446 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1399511 38501 SH DFND 10 38501 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1858191 41496 SH DFND 10 41496 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 891267 114854 SH SOLE 4 114854 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 35232832 4534470 SH DFND 10 4534470 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 441386 3302 SH SOLE 6 3302 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 59078 442 SH SOLE 7 442 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9075380 67899 SH SOLE 1 67899 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 47330343 354110 SH DFND 10 354110 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 35826310 268161 SH SOLE 4 268161 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2311264 55000 SH DFND 10 55000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6422974 123258 SH DFND 10 123258 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2217593 42556 SH SOLE 1 42556 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 117907 80209 SH DFND 10 80209 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 65416 324 SH SOLE 1 324 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 41793 207 SH SOLE 13 207 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 11992456 59398 SH DFND 10 59398 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2615765 22478 SH SOLE 1 22478 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2327 20 SH SOLE 7 20 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 15380157 132166 SH DFND 10 132166 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 17978202 154505 SH SOLE 4 154505 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 209466 1800 SH OTR 1 1800 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 52889 986 SH SOLE 1 986 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 205794 3838 SH SOLE 4 3838 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 34705 647 SH SOLE 13 647 0 0 GMS INC COM 36251C103 BBG009Q036F8 144491 1485 SH SOLE 4 1485 0 0 GMS INC COM 36251C103 BBG009Q036F8 1094296 11242 SH DFND 10 11242 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 271184 2285 SH SOLE 1 2285 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 13480233 113623 SH SOLE 4 113623 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 9307004 78421 SH DFND 10 78421 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 269592 11205 SH DFND 10 11205 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 9224 21223 SH DFND 10 21223 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 9513870 752275 SH DFND 10 752275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 243096 582 SH DFND 1 582 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33833 81 SH SOLE 1 81 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 959105 2296 SH SOLE 12 0 0 2296 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 106305447 254508 SH DFND 10 254508 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2221464 5318 SH SOLE 6 3022 0 2296 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 250614000 600000 SH SOLE 9 0 0 600000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 173341 415 SH SOLE 7 415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 111941 268 SH OTR 1 268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14609543 34977 SH SOLE 1 34977 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 138185124 330911 SH SOLE 4 330911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 321621 770 SH SOLE 770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 35518687 85036 SH SOLE 1 85036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 428132 1025 SH SOLE 1025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 44275 106 SH SOLE 1 0 0 106 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355872 852 SH DFND 1 852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1051909 2519 SH SOLE 5 2519 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2213757 5300 SH Call SOLE 6 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2631447 6300 SH Put DFND 10 6300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1256020 91480 SH DFND 10 91480 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 297781 21720 SH SOLE 4 21720 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 378926 169922 SH DFND 10 169922 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 223000 100000 SH Call DFND 10 100000 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 64585 1633 SH DFND 1 1633 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 694340 17556 SH DFND 10 17556 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 437251 139252 SH SOLE 7 139252 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 314000 100000 SH SOLE 0 0 100000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 436856 139126 SH DFND 10 139126 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 7148141 2276478 SH SOLE 9 0 0 2276478 GRACO INC COM 384109104 BBG001S5RK56 269352 2882 SH SOLE 1 2882 0 0 GRACO INC COM 384109104 BBG001S5RK56 41083699 439680 SH SOLE 4 439680 0 0 GRACO INC COM 384109104 BBG001S5RK56 1816470 19434 SH SOLE 6 19434 0 0 GRACO INC COM 384109104 BBG001S5RK56 701174 7504 SH SOLE 5 7504 0 0 GRACO INC COM 384109104 BBG001S5RK56 5477597 58609 SH DFND 10 58609 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 30034 21764 SH DFND 10 21764 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 8815 6388 SH SOLE 4 6388 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 508650 500 SH DFND 1 500 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 256383 252 SH SOLE 6 252 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2035 2 SH SOLE 13 2 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 182285006 179531 SH SOLE 4 179531 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 11726417 11527 SH SOLE 1 11527 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 18321573 18010 SH DFND 10 18010 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 32244152 31757 SH SOLE 5 31757 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 42727 42 SH SOLE 7 42 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 36368 267 SH SOLE 1 267 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 29382 216 SH SOLE 4 216 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6811 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 25335 186 SH SOLE 13 186 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1057262 7762 SH DFND 10 7762 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2803734 20582 SH SOLE 6 20582 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 279480 4892 SH DFND 10 4892 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 108109 1893 SH SOLE 4 1893 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 262984 55133 SH DFND 10 55133 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1907946 33524 SH SOLE 4 33524 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 405551 13903 SH SOLE 4 13903 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 16728 2651 SH SOLE 4 2651 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 175829 27821 SH DFND 10 27821 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3363428 360496 SH DFND 10 360496 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 32511 1408 SH SOLE 4 1408 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 15883741 687013 SH DFND 10 687013 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 42533 817 SH SOLE 4 817 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 176254 3383 SH DFND 10 3383 0 0 GREIF INC CL A 397624107 BBG001S8S678 133860 1940 SH SOLE 4 1940 0 0 GREIF INC CL A 397624107 BBG001S8S678 63181 915 SH DFND 10 915 0 0 GREIF INC CL A 397624107 BBG001S8S678 156896 2272 SH SOLE 6 2272 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 235590 3212 SH SOLE 6 3212 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 37906 517 SH SOLE 4 517 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1103107 15041 SH DFND 10 15041 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 218626 21582 SH DFND 10 21582 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 26458 10295 SH DFND 10 10295 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2817447 97896 SH DFND 10 97896 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 20232 703 SH SOLE 13 703 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 27111 942 SH SOLE 1 942 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 220115 754 SH SOLE 4 754 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21917 75 SH SOLE 13 75 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 35360 121 SH SOLE 1 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1848647 6326 SH DFND 10 6326 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 84324 29484 SH DFND 10 29484 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 884974 2777 SH SOLE 2777 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 2804384 8800 SH DFND 10 8800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 24286359 76317 SH SOLE 4 76317 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 5862869 230640 SH DFND 10 230640 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 161749710 3773028 SH DFND 10 3773028 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1901405 92167 SH DFND 10 92167 0 0 GUESS INC COM 401617105 BBG001S5RJR5 1373036 43630 SH DFND 10 43630 0 0 GUESS INC COM 401617105 BBG001S5RJR5 59415 1891 SH SOLE 4 1891 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 287690 2465 SH SOLE 4 2465 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1423745 12199 SH DFND 10 12199 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1685263 10525 SH DFND 10 10525 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 46502 291 SH SOLE 4 291 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 382754 7121 SH SOLE 4 7121 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 20321 378 SH SOLE 13 378 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 27525 512 SH SOLE 1 512 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 962250 17899 SH DFND 10 17899 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 41589 648 SH SOLE 1 648 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 74641 1163 SH SOLE 13 1163 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 258581 4029 SH DFND 10 4029 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1354423 34998 SH DFND 10 34998 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 6952610 179654 SH SOLE 2 168851 0 10803 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 954071 24653 SH SOLE 7 24653 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 10974043 283567 SH SOLE 9 0 0 283567 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 12172195 314527 SH SOLE 4 314527 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1142124 47001 SH DFND 10 47001 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3896654 45655 SH DFND 10 45655 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 33460 392 SH SOLE 6 392 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 154850 1816 SH SOLE 4 1816 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 469425 5500 SH Call DFND 10 5500 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2355660 27600 SH Put DFND 10 27600 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 248843 27196 SH DFND 10 27196 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 40149 5121 SH SOLE 4 5121 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 182368 23202 SH DFND 10 23202 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130975 15427 SH SOLE 1 15427 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 20814 528 SH SOLE 7 528 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 34651284 879028 SH DFND 10 879028 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 7884 200 SH DFND 1 200 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 29171 740 SH DFND 1 740 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 458486 11630 SH SOLE 6 11500 0 130 HALLIBURTON CO COM 406216101 BBG001S5RS59 19868 504 SH SOLE 1 504 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 9152733 232185 SH SOLE 1 232185 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 33765288 856987 SH SOLE 4 856987 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 5231034 132700 SH Call DFND 10 132700 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 993384 25200 SH Call SOLE 6 0 0 25200 HALLIBURTON CO COM 406216101 BBG001S5RS59 3532032 89600 SH Put DFND 10 89600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1089410 26780 SH DFND 10 26780 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3818611 93985 SH SOLE 5 93985 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 42307 1040 SH SOLE 1 1040 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 51053 1255 SH SOLE 13 1255 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 30107 267 SH SOLE 13 267 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 41834 371 SH SOLE 1 371 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1526207 13535 SH DFND 10 13535 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 193756 4213 SH SOLE 4 4213 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 654551 14217 SH DFND 10 14217 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 429068 74105 SH SOLE 4 74105 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 226496 39051 SH DFND 10 39051 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1007497 63285 SH DFND 10 63285 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 358323 12617 SH DFND 10 12617 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1033760 36400 SH SOLE 36400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 186380 6565 SH SOLE 4 6565 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 203501 1496 SH SOLE 4 1496 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 28051 206 SH SOLE 13 206 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 275486 25843 SH DFND 10 25843 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 87480 2000 SH DFND 1 2000 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 253095 5789 SH SOLE 4 5789 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 5380 123 SH DFND 10 123 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 48433 3609 SH SOLE 4 3609 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 164210 12218 SH DFND 10 12218 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11719 349 SH SOLE 13 349 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 247653 7375 SH DFND 10 7375 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 29267952 284017 SH DFND 10 284017 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8025019 77875 SH SOLE 1 77875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 682048 6618 SH SOLE 6 6618 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 60549078 587741 SH SOLE 4 587741 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 82440 800 SH OTR 1 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 45239 439 SH SOLE 13 439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 123042 1194 SH SOLE 1 1194 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 277720 2695 SH SOLE 7 2695 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 339120 6000 SH SOLE 6 6000 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1752 31 SH SOLE 7 31 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 6854637 121321 SH SOLE 4 121321 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1923715 34036 SH SOLE 1 34036 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 711135 12582 SH DFND 10 12582 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 8064245 142730 SH SOLE 5 142730 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 2578689 193450 SH DFND 10 193450 0 0 HAWKINS INC COM 420261109 BBG001S5S282 164736 2145 SH DFND 10 2145 0 0 HAWKINS INC COM 420261109 BBG001S5S282 55907 729 SH SOLE 4 729 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 3447978 330900 SH DFND 10 330900 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 13783171 229261 SH DFND 10 229261 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 267779 14064 SH DFND 10 14064 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49917100 149663 SH DFND 10 149663 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17241500 51694 SH SOLE 1 51694 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 602411 1806 SH SOLE 6 1806 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 73045034 219111 SH SOLE 4 219111 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14675 44 SH SOLE 7 44 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 667060 2000 SH Call DFND 10 2000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4435949 13300 SH Put DFND 10 13300 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 292870 2523 SH DFND 10 2523 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 73433 1312 SH SOLE 4 1312 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 501298 8958 SH SOLE 10 0 0 8958 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 86754 1550 SH SOLE 1 1550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 255126 4559 PRN SOLE 4559 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1847010 33000 SH SOLE 9 0 0 33000 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 58787 1040 SH SOLE 12 0 0 1040 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 24662677 440641 SH SOLE 344590 0 96051 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 47614874 822597 SH DFND 10 822597 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 563935 10071 PRN SOLE 10071 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1245300 22253 PRN SOLE 8 22253 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 24883982 444595 SH SOLE 2 348544 0 96051 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2913521 52040 SH SOLE 6 51000 0 1040 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 434142 57655 SH DFND 10 57655 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3109061 219877 SH SOLE 4 219877 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 834609 58983 SH DFND 10 58983 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 28195 2261 SH SOLE 4 2261 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 919751 73698 SH DFND 10 73698 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 21958 269 SH SOLE 13 269 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 28652 351 SH SOLE 1 351 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5619491 68841 SH DFND 10 68841 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3461156 184595 SH SOLE 1 184595 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3206 171 SH SOLE 7 171 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16452319 877457 SH DFND 10 877457 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23663 1262 SH SOLE 1 1262 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13294 709 SH SOLE 13 709 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 37238479 1987112 SH SOLE 4 1987112 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 719713 26996 SH DFND 10 26996 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 192236 7210 SH SOLE 6 7210 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 288054 8195 SH DFND 10 8195 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 444737 92461 SH DFND 10 92461 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 10901284 70875 SH SOLE 4 70875 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1411938 9172 SH DFND 10 9172 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 197659 1284 SH SOLE 1 1284 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 462575 2423 SH SOLE 5 2423 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5538872 29013 SH SOLE 4 29013 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 4925890 25790 SH DFND 10 25790 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 142868 748 SH SOLE 1 748 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 20960 624 SH SOLE 4 624 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1004179 29833 SH DFND 10 29833 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 734309 6372 SH DFND 10 6372 0 0 HELIX ENERGY SOLUTIONS 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0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 553260 7326 SH DFND 10 7326 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9911414 131277 SH SOLE 4 131277 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 110781 11023 SH DFND 10 11023 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 224897 1337 SH SOLE 4 1337 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 672695 3997 SH DFND 10 3997 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 419656 48911 SH DFND 10 48911 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1640743 84618 SH DFND 10 84618 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 89022 32138 SH DFND 10 32138 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7601838 39084 SH SOLE 1 39084 0 0 HERSHEY CO COM 427866108 BBG001S5S148 50630350 260404 SH SOLE 4 260404 0 0 HERSHEY CO COM 427866108 BBG001S5S148 461549 2373 SH SOLE 7 2373 0 0 HERSHEY CO COM 427866108 BBG001S5S148 20152340 103611 SH DFND 10 103611 0 0 HERSHEY CO COM 427866108 BBG001S5S148 266854 1372 SH SOLE 1 1372 0 0 HERSHEY CO COM 427866108 BBG001S5S148 47847 246 SH SOLE 13 246 0 0 HERSHEY CO COM 427866108 BBG001S5S148 43568 224 SH DFND 1 224 0 0 HERSHEY CO COM 427866108 BBG001S5S148 233400 1200 SH SOLE 6 1200 0 0 HERSHEY CO COM 427866108 BBG001S5S148 116700 600 SH DFND 1 600 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 93147 20979 SH DFND 10 20979 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 178570 22835 SH SOLE 4 22835 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 10959094 71797 SH SOLE 1 71797 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 50630696 331787 SH SOLE 4 331787 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 214632 1406 SH SOLE 6 1406 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 108985 714 SH SOLE 7 714 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 70152123 459592 SH DFND 10 459592 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 533935 3498 SH SOLE 1 3498 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10638 600 SH SOLE 1 600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 111684166 6306277 SH SOLE 4 6306277 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 38564818 2177573 SH SOLE 5 2177573 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 29989444 1691452 SH DFND 10 1691452 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 183807 10367 SH SOLE 7 10367 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 127656 7200 SH OTR 1 7200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6010080 338978 SH SOLE 1 338978 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 36716 504 SH SOLE 13 504 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 54638 750 SH SOLE 1 750 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 238001 3267 SH SOLE 4 3267 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 597663 9900 SH SOLE 2 0 0 9900 HF SINCLAIR CORP COM 403949100 BBG0135B2269 5937269 98348 SH DFND 10 98348 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 164569 2726 SH SOLE 1 2726 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 8979778 148795 SH SOLE 4 148795 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 591551 9802 SH SOLE 5 9802 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1674892 63976 SH SOLE 4 63976 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 165170 3285 SH SOLE 4 3285 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 390904 7773 SH DFND 10 7773 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 230377 21652 SH DFND 10 21652 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 253222 8085 SH DFND 10 8085 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 52926 1692 SH SOLE 4 1692 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 151823 3220 SH SOLE 4 3220 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 128081 2713 SH DFND 10 2713 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 55682934 261226 SH SOLE 4 261226 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14041344 65826 SH SOLE 1 65826 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 559512 2623 SH SOLE 1 2623 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 58234 273 SH SOLE 7 273 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 157636 739 SH SOLE 13 739 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21376435 100213 SH DFND 10 100213 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 277575 36002 SH DFND 10 36002 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 93935 17558 SH DFND 10 17558 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 888195 57414 SH DFND 10 57414 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 225013 12316 SH DFND 10 12316 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 6153295 431205 SH DFND 10 431205 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 106344 2359 SH SOLE 4 2359 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 1810616 40120 SH DFND 10 40120 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 8904193 348092 SH DFND 10 348092 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 46776 600 SH SOLE 13 600 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 505025 6478 SH SOLE 1 6478 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 103621884 1329679 SH SOLE 4 1329679 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2134233 27376 SH SOLE 9 27376 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6812599 87400 SH SOLE 10 0 0 87400 HOLOGIC INC COM 436440101 BBG001S6HWB2 1298683 16661 SH SOLE 8 16661 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4304475 55230 SH SOLE 6 48605 0 6625 HOLOGIC INC COM 436440101 BBG001S6HWB2 927211 11898 SH SOLE 5 11898 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1601428 20545 SH SOLE 20545 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 84172 1100 SH SOLE 12 0 0 1100 HOLOGIC INC COM 436440101 BBG001S6HWB2 4778792 61298 SH SOLE 1 61298 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 11772 151 SH SOLE 7 151 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 840798 10780 SH SOLE 10780 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 11403209 146270 SH DFND 10 146270 0 0 HOME DEPOT INC COM 437076102 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CNV IN 3 438128308 BBG001S5RXR4 37 1 SH DFND 10 1 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 200223 5378 SH SOLE 1 5378 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 18264 89 SH SOLE 5 89 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 30788 150 SH SOLE 7 150 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 949574 4626 SH SOLE 12 0 0 4626 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 153382709 747297 SH DFND 10 747297 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2537384 12360 SH SOLE 9 12360 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2052911 10002 SH DFND 1 10002 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 71017 346 SH SOLE 1 346 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 35508 173 SH SOLE 1 0 0 173 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 358982 1749 SH DFND 1 1749 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 167114200 814357 SH SOLE 4 814357 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14968677 72929 SH SOLE 1 72929 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2541430 12381 SH SOLE 6 7755 0 4626 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45683314 222574 SH SOLE 1 222574 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1834845 8941 SH SOLE 8 8941 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2470604 12039 SH SOLE 10 0 0 12039 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 382558 1863 SH SOLE 1863 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 727288 3544 SH SOLE 3544 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 59933 292 SH OTR 1 292 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 1952729 169655 SH DFND 10 169655 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 267167 7222 SH SOLE 6 7222 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 2438455 65922 SH DFND 10 65922 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 70482 1908 SH SOLE 4 1908 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 379229 29558 SH DFND 10 29558 0 0 HORMEL FOODS CORP COM 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44267T102 BBG01HTMDZ63 85101 1173 SH SOLE 4 1173 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 3691638 50835 SH DFND 10 50835 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 32723449 478413 SH SOLE 4 478413 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 20154483 294527 SH DFND 10 294527 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6979655 101997 SH SOLE 1 101997 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6432 94 SH SOLE 7 94 0 0 HP INC COM 40434L105 BBG001S6W7N7 291623 9650 SH SOLE 7 9650 0 0 HP INC COM 40434L105 BBG001S6W7N7 217584 7200 SH OTR 1 7200 0 0 HP INC COM 40434L105 BBG001S6W7N7 6907174 228563 SH SOLE 1 228563 0 0 HP INC COM 40434L105 BBG001S6W7N7 259564 8592 SH SOLE 5 8592 0 0 HP INC COM 40434L105 BBG001S6W7N7 96859091 3206193 SH SOLE 4 3206193 0 0 HP INC COM 40434L105 BBG001S6W7N7 48758973 1613467 SH DFND 10 1613467 0 0 HP INC COM 40434L105 BBG001S6W7N7 11907 394 SH SOLE 1 394 0 0 HP INC COM 40434L105 BBG001S6W7N7 2190950 72500 SH Call DFND 10 72500 0 0 HP INC COM 40434L105 BBG001S6W7N7 4197558 138900 SH Put DFND 10 138900 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 792525 18337 SH DFND 10 18337 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 22820 528 SH SOLE 13 528 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 95255 2206 SH SOLE 4 2206 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 456555 1100 SH SOLE 2 0 0 1100 HUBBELL INC COM 443510607 BBG001S5S1L9 21583 52 SH SOLE 7 52 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 29938955 72250 SH SOLE 4 72250 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 10655579 25673 SH DFND 10 25673 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 5804059 13984 SH SOLE 1 13984 0 0 HUBSPOT INC COM 443573100 BBG001T53670 11641527 18586 SH SOLE 4 18586 0 0 HUBSPOT INC COM 443573100 BBG001T53670 511273 816 SH SOLE 1 816 0 0 HUBSPOT INC COM 443573100 BBG001T53670 734332 1172 SH SOLE 6 1172 0 0 HUBSPOT INC COM 443573100 BBG001T53670 236840 378 SH SOLE 3 378 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2648469 4227 SH DFND 10 4227 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 621941 96425 SH SOLE 4 96425 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 303350 47031 SH DFND 10 47031 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 11055514 31886 SH SOLE 1 31886 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 36683323 105801 SH DFND 10 105801 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 255898 738 SH SOLE 6 738 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 634442 1831 SH SOLE 5 1831 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 9708 28 SH SOLE 7 28 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 80907057 233498 SH SOLE 4 233498 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1698928 4900 SH Call DFND 10 4900 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 346720 1000 SH Put SOLE 6 0 0 1000 HUMANA INC COM 444859102 BBG001S5S1X6 2981792 8600 SH Put DFND 10 8600 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4240040 21280 SH SOLE 1 21280 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27297 137 SH SOLE 7 137 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 7377829 37028 SH DFND 10 37028 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 43461723 218269 SH SOLE 4 218269 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 86895 6229 SH DFND 1 6229 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5268301 377656 SH SOLE 1 377656 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 214439 15372 SH SOLE 13 15372 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13504172 968041 SH DFND 10 968041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19893 1426 SH SOLE 1 1426 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 151539 10862 SH SOLE 6 10862 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6188401 443613 SH SOLE 1 443613 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18902 1355 SH SOLE 1 0 0 1355 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7643553 548318 SH SOLE 5 548318 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 29867 2141 SH SOLE 7 2141 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 49866544 3577227 SH SOLE 4 3577227 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 17438 1250 SH DFND 1 1250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 667175 2289 SH SOLE 1 2289 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3206 11 SH SOLE 7 11 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3009719 10326 SH SOLE 1 10326 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 38765054 133003 SH SOLE 4 133003 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 12663206 43446 SH DFND 10 43446 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 790731 2713 SH SOLE 5 2713 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 68224 2622 SH SOLE 4 2622 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 13299065 510913 SH DFND 10 510913 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1497803 15502 SH DFND 10 15502 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 24797 1476 SH SOLE 4 1476 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 3062472 182290 SH DFND 10 182290 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 120513 755 SH SOLE 1 755 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 315728 1978 SH DFND 10 1978 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1040636 6526 SH SOLE 4 6526 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 29821 16944 SH DFND 10 16944 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 177821 132702 SH DFND 10 132702 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 69248 20836 SH SOLE 4 20836 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 117820 784 SH SOLE 4 784 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 312708 2076 SH DFND 10 2076 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 423828 16048 SH SOLE 1 16048 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6972 264 SH SOLE 1 264 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 655654 24830 SH SOLE 10 0 0 24830 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 554321 20997 SH SOLE 4 20997 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 86960207 3292700 SH SOLE 2449616 0 843084 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2958326 112040 SH SOLE 6 102000 0 10040 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 127455 4826 SH DFND 10 4826 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 794279 30061 PRN SOLE 30061 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 423600 16042 PRN SOLE 16042 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 74897 2870 SH SOLE 12 0 0 2870 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1870214 70826 PRN SOLE 8 70826 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3198938 121126 SH SOLE 9 121126 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 87092257 3297700 SH SOLE 2 2449616 0 848084 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 1682645 317833 SH DFND 10 317833 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 12766 38 SH SOLE 7 38 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 80292 239 SH SOLE 13 239 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 230798 687 SH SOLE 1 687 0 0 ICU MED INC COM 44930G107 BBG001S712B3 1019003 9495 SH DFND 10 9495 0 0 ICU MED INC COM 44930G107 BBG001S712B3 104959 978 SH SOLE 4 978 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 71739 1636 SH SOLE 4 1636 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 300315 6844 SH DFND 10 6844 0 0 IDEX CORP COM 45167R104 BBG001S67N14 84187 345 SH SOLE 1 345 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4812074 19720 SH SOLE 1 19720 0 0 IDEX CORP COM 45167R104 BBG001S67N14 636439 2609 SH SOLE 5 2609 0 0 IDEX CORP COM 45167R104 BBG001S67N14 56881685 233179 SH SOLE 4 233179 0 0 IDEX CORP COM 45167R104 BBG001S67N14 53196 218 SH SOLE 13 218 0 0 IDEX CORP COM 45167R104 BBG001S67N14 9666120 39612 SH DFND 10 39612 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4636 19 SH SOLE 7 19 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5102713 9457 SH DFND 11 6516 0 2941 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 563147 1043 SH SOLE 1 1043 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9719 18 SH SOLE 7 18 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1538403 2849 SH SOLE 12 0 0 2849 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15177972 28111 SH SOLE 1 28111 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 168998 313 SH SOLE 13 313 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1080765 2002 SH SOLE 10 0 0 2002 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1796508 3327 SH SOLE 6 478 0 2849 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 53873136 99778 SH DFND 10 99778 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21586838 40006 SH SOLE 5 40006 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 61573154 114111 SH SOLE 4 114111 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4697391 8700 SH Call SOLE 6 0 0 8700 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 491870 13009 SH DFND 10 13009 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 1935536 15912 SH DFND 10 15912 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 36127 297 SH SOLE 4 297 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 49589 23727 SH SOLE 4 23727 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 105491 50474 SH DFND 10 50474 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 670825 2500 SH OTR 1 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 912943 3402 SH SOLE 6 2502 0 900 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 100832780 375765 SH SOLE 4 375765 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 163681 610 SH DFND 1 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19157957 71397 SH SOLE 1 71397 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 241519 900 SH SOLE 12 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40250 150 SH SOLE 7 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40391447 150529 SH DFND 10 150529 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 284966 1062 SH SOLE 1 1062 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 81039 302 SH SOLE 5 302 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 7381499 53754 SH SOLE 1 53754 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 34330 250 SH SOLE 6 250 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 4806 35 SH SOLE 1 35 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 12943646 94259 SH DFND 10 94259 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 117683 857 SH SOLE 7 857 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 24963305 181882 SH SOLE 4 181882 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2471760 18000 SH Call SOLE 6 0 0 18000 IMAX CORP COM 45245E109 BBG001S5Z701 38873 2404 SH SOLE 4 2404 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 2105900 130235 SH DFND 10 130235 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 2339799 144700 SH Call DFND 10 144700 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 1942017 120100 SH Put DFND 10 120100 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 56632 10546 SH DFND 10 10546 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 4275960 65784 SH DFND 10 65784 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 235798 7298 SH DFND 10 7298 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 42506 616 SH DFND 10 616 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9030723 131113 SH SOLE 4 131113 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 332197 2587 SH DFND 10 2587 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 101921 2130 SH SOLE 4 2130 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 4174 87 SH SOLE 1 87 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 3215 67 SH SOLE 13 67 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 284617 5932 SH DFND 10 5932 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2393 42 SH SOLE 7 42 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 12127204 212870 SH DFND 10 212870 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 51273 900 SH SOLE 6 900 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 596105 10469 SH SOLE 5 10469 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 51404920 902791 SH SOLE 4 902791 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2767603 48580 SH SOLE 1 48580 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 319032 5600 SH Put SOLE 6 0 0 5600 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2128823 132061 SH SOLE 4 132061 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1715974 106384 SH DFND 10 106384 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 504798 11058 SH DFND 10 11058 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 4453328 85608 SH DFND 10 85608 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 73287 1411 SH SOLE 4 1411 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 96550 13637 SH DFND 10 13637 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 219756 10266 SH DFND 10 10266 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 90759 21156 SH DFND 10 21156 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 235465 39049 SH DFND 10 39049 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 41664 6921 SH SOLE 4 6921 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 156235 38672 SH DFND 10 38672 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 88817187 4953552 SH SOLE 3541400 0 1412152 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2118447 118151 SH SOLE 9 40151 0 78000 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 649151 36188 PRN SOLE 36188 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 710223 39536 SH DFND 10 39536 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2363891 131880 SH SOLE 6 118700 0 13180 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 292965 16342 PRN SOLE 16342 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2072744 115602 SH SOLE 5 115602 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1429257 79726 PRN SOLE 8 79726 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 577342 32205 SH SOLE 10 0 0 32205 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1940026 108200 SH SOLE 108200 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22209263 1238665 SH SOLE 4 1238665 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 90041753 5021849 SH SOLE 2 3599697 0 1422152 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 62737 3550 SH SOLE 12 0 0 3550 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 537900 30000 SH Call SOLE 6 0 0 30000 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10022352 105554 SH SOLE 1 105554 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18832858 198345 SH DFND 10 198345 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 114510 1206 SH SOLE 1 1206 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8830 93 SH SOLE 7 93 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 43927312 462880 SH SOLE 4 462880 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 799117 16760 SH SOLE 5 16760 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 486302 10195 SH DFND 10 10195 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 62957 822 SH SOLE 4 822 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1762423 22982 SH SOLE 6 22982 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 349379 2991 SH SOLE 4 2991 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 452326 3871 SH DFND 10 3871 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 849403 39306 SH DFND 10 39306 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 107364 835 SH SOLE 4 835 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1003411 7782 SH DFND 10 7782 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1714208 16572 SH SOLE 4 16572 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 320767 3098 SH DFND 10 3098 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 606643 39806 SH DFND 10 39806 0 0 INOGEN INC COM 45780L104 BBG0021PH465 85816 10634 SH DFND 10 10634 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 207862 1122 SH SOLE 4 1122 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 581049 3132 SH DFND 10 3132 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5643 208 SH SOLE 1 208 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 421139 15523 SH DFND 10 15523 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 4476 165 SH SOLE 13 165 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 275888 2517 SH DFND 10 2517 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 190923 1742 SH SOLE 4 1742 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2969901 13827 SH DFND 10 13827 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 5050333 23479 SH SOLE 5 23479 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 168019 650 SH SOLE 4 650 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 10090 39 SH SOLE 1 39 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 6986 27 SH SOLE 13 27 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2859743 11053 SH DFND 10 11053 0 0 INSULET CORP COM 45784P101 BBG001SRF439 13198 77 SH SOLE 1 77 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2742 16 SH SOLE 7 16 0 0 INSULET CORP COM 45784P101 BBG001SRF439 10376630 60597 SH SOLE 4 60597 0 0 INSULET CORP COM 45784P101 BBG001SRF439 10455 61 SH SOLE 13 61 0 0 INSULET CORP COM 45784P101 BBG001SRF439 3120851 18208 SH SOLE 1 18208 0 0 INSULET CORP COM 45784P101 BBG001SRF439 3787315 22117 SH SOLE 5 22117 0 0 INSULET CORP COM 45784P101 BBG001SRF439 16830794 98196 SH DFND 10 98196 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 216410 1856 SH SOLE 4 1856 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 73158 627 SH SOLE 1 627 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 47722 409 SH SOLE 13 409 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 7079 710 SH SOLE 13 710 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 10369 1040 SH SOLE 1 1040 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 358960 36004 SH DFND 10 36004 0 0 INTEL CORP COM 458140100 BBG001S5SF65 355271739 8046925 SH SOLE 4 8046925 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2470516 55932 SH SOLE 1 55932 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7602316 172099 SH SOLE 6 160219 0 11880 INTEL CORP COM 458140100 BBG001S5SF65 22085 500 SH OTR 1 500 0 0 INTEL CORP COM 458140100 BBG001S5SF65 147970 3350 SH DFND 1 3350 0 0 INTEL CORP COM 458140100 BBG001S5SF65 297337599 6731664 SH DFND 10 6731664 0 0 INTEL CORP COM 458140100 BBG001S5SF65 795 18 SH SOLE 13 18 0 0 INTEL CORP COM 458140100 BBG001S5SF65 17632495 399377 SH SOLE 5 399377 0 0 INTEL CORP COM 458140100 BBG001S5SF65 289976 6565 SH SOLE 0 0 6565 INTEL CORP COM 458140100 BBG001S5SF65 63196669 1430760 SH SOLE 1 1430760 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2921448 66141 SH DFND 1 66141 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2101211 47571 SH SOLE 7 47571 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1172714 26550 SH SOLE 3 26550 0 0 INTEL CORP COM 458140100 BBG001S5SF65 524788 11880 SH SOLE 12 0 0 11880 INTEL CORP COM 458140100 BBG001S5SF65 31630137 716100 SH Call SOLE 6 0 0 716100 INTEL CORP COM 458140100 BBG001S5SF65 28268800 640000 SH Call DFND 10 640000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 881585 32046 SH DFND 10 32046 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 69169 2518 SH SOLE 4 2518 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 288889 2056 SH DFND 10 2056 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4022 36 SH DFND 10 36 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 23433007 209747 SH SOLE 6 209747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 150898 1098 SH SOLE 13 1098 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2172768 15810 SH SOLE 15810 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 85076526 619369 SH SOLE 4 619369 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24038 175 SH SOLE 5 175 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 308943 2248 SH SOLE 7 2248 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 975616 7099 SH SOLE 1 7099 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 25830983 187940 SH SOLE 6 187940 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 46343183 337213 SH DFND 10 337213 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20519673 149310 SH SOLE 1 149310 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119564 870 SH DFND 1 870 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 822 6 SH DFND 11 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3078432 22400 SH Call DFND 10 22400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5950719 43300 SH Put DFND 10 43300 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 517734 4900 SH SOLE 4900 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 303226 2848 SH SOLE 6 2848 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 579675 5445 SH DFND 10 5445 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45556181 238564 SH SOLE 1 238564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 967021 5064 SH OTR 1 5064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 749709 3926 SH DFND 1 3926 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 58434 306 SH SOLE 1 306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12640933 66200 SH SOLE 6 35134 0 31066 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52514 275 SH SOLE 7 275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10216933 53503 SH SOLE 1 53503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338146897 1771330 SH SOLE 4 1771330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 144931765 758964 SH DFND 10 758964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3966214 20776 SH SOLE 12 0 0 20776 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3486930 18260 SH DFND 1 18260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 166899 874 SH SOLE 13 874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1089275 5706 SH SOLE 5 5706 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25780 135 SH SOLE 1 0 0 135 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2234232 11700 SH Call SOLE 6 0 0 11700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 54175352 283700 SH Call DFND 10 283700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 210056 1100 SH Put DFND 10 1100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5724010 66566 SH SOLE 1 66566 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21670798 252250 SH SOLE 4 252250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21087171 245227 SH DFND 10 245227 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 26829 312 SH SOLE 7 312 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 277609 12289 SH DFND 10 12289 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 526734 23072 SH DFND 10 23072 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 33284 853 SH SOLE 7 853 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 19446788 498380 SH DFND 10 498380 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 209479 5368 SH SOLE 6 5368 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3509108 89931 SH SOLE 1 89931 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15767293 404497 SH SOLE 4 404497 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1356174 25492 SH DFND 10 25492 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 208734 6397 SH SOLE 7 6397 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3258791 99871 SH SOLE 1 99871 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 22863586 700907 SH SOLE 4 700907 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1686808 51695 SH DFND 10 51695 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 144597 10913 SH DFND 10 10913 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 57298 828 SH SOLE 13 828 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 214562 3106 SH SOLE 4 3106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1486831 21486 SH DFND 10 21486 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 87054 1258 SH SOLE 1 1258 0 0 INTUIT COM 461202103 BBG001S6TWR2 132934100 204514 SH DFND 10 204514 0 0 INTUIT COM 461202103 BBG001S6TWR2 2056266 3164 SH SOLE 10 0 0 3164 INTUIT COM 461202103 BBG001S6TWR2 61585550 94747 SH SOLE 1 94747 0 0 INTUIT COM 461202103 BBG001S6TWR2 30048602 46240 SH SOLE 5 46240 0 0 INTUIT COM 461202103 BBG001S6TWR2 768300 1182 SH SOLE 1 1182 0 0 INTUIT COM 461202103 BBG001S6TWR2 211900 326 SH SOLE 13 326 0 0 INTUIT COM 461202103 BBG001S6TWR2 189800 292 SH SOLE 7 292 0 0 INTUIT COM 461202103 BBG001S6TWR2 5388434 8306 SH DFND 11 5409 0 2897 INTUIT COM 461202103 BBG001S6TWR2 223819192 344422 SH SOLE 4 344422 0 0 INTUIT COM 461202103 BBG001S6TWR2 45500 70 SH SOLE 0 0 70 INTUIT COM 461202103 BBG001S6TWR2 248950 383 SH SOLE 3 383 0 0 INTUIT COM 461202103 BBG001S6TWR2 2180248 3354 SH SOLE 6 2954 0 400 INTUIT COM 461202103 BBG001S6TWR2 260024 400 SH SOLE 12 0 0 400 INTUIT COM 461202103 BBG001S6TWR2 19045000 29300 SH Call SOLE 6 0 0 29300 INTUIT COM 461202103 BBG001S6TWR2 2665000 4100 SH Put DFND 10 4100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 49487 124 SH SOLE 7 124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 513676 1287 SH SOLE 12 0 0 1287 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 140480 352 SH DFND 1 352 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 432214 1083 SH SOLE 1 1083 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214311 537 SH SOLE 9 537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 137287 344 SH SOLE 1 0 0 344 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 32925324 82501 SH SOLE 1 82501 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1200 3 SH DFND 11 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 260606 653 SH DFND 1 653 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 169929405 426198 SH SOLE 4 426198 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15961 40 SH SOLE 8 40 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 404677 1014 SH SOLE 13 1014 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12198841 30564 SH SOLE 6 28297 0 2267 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 363340 910 SH SOLE 910 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6799202 17053 SH SOLE 5 17053 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 122920 308 SH OTR 1 308 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 97804986 245070 SH DFND 10 245070 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 47587492 119240 SH SOLE 1 119240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 838089 2100 SH Call DFND 10 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14167695 35500 SH Call SOLE 6 0 0 35500 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 758271 1900 SH Put DFND 10 1900 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1153788 44877 SH DFND 10 44877 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 993405 38684 SH SOLE 4 38684 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6622925 477500 SH SOLE 477500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1101951 11014 SH DFND 11 0 0 11014 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 869604 4760 SH SOLE 0 0 4760 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1929393 29288 SH DFND 10 29288 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 524462 24809 SH SOLE 24809 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 524462 24809 SH SOLE 4 24809 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1474550 35000 SH SOLE 0 0 35000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 19004334 112148 SH DFND 10 112148 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1817186 109535 SH SOLE 1 109535 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 24024991 1448161 SH DFND 10 1448161 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1642 99 SH SOLE 7 99 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 216652900 487715 SH DFND 10 487715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44401 100 SH DFND 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2713789 6112 SH SOLE 1 6112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 88846401 200100 SH Put DFND 10 200100 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 490718 29995 SH DFND 10 29995 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5363756 150625 SH SOLE 1 150625 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 10530197 295709 SH DFND 10 295709 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 73573772 2066679 SH SOLE 4 2066679 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4451 125 SH SOLE 7 125 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 181089 18127 SH DFND 10 18127 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 365224 24644 SH DFND 10 24644 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2569797 607517 SH SOLE 9 0 0 607517 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 48613487 11492550 SH DFND 10 11492550 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2783222 657972 SH SOLE 4 657972 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 140043 33107 SH SOLE 7 33107 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 733059 173300 SH Call DFND 10 173300 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1255887 296900 SH Put DFND 10 296900 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 24361147 96331 SH DFND 10 96331 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12034529 47588 SH SOLE 1 47588 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33634 133 SH SOLE 7 133 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 42918849 169868 SH SOLE 4 169868 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 102420 405 SH DFND 1 405 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33129 131 SH SOLE 1 131 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2139702 8461 SH SOLE 1 8461 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1010 4 SH DFND 11 0 0 4 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 18025775 71344 SH SOLE 5 71344 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 407153 1610 SH DFND 1 1610 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 358475 8149 SH DFND 10 8149 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 110772 956 SH SOLE 4 956 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 394632 3402 SH DFND 10 3402 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 19175 733 SH SOLE 1 733 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 97420 3724 SH SOLE 4 3724 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 14074 538 SH SOLE 13 538 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2743687 104881 SH DFND 10 104881 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 22184440 276752 SH SOLE 4 276752 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 23421 292 SH SOLE 7 292 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4091 51 SH SOLE 10 0 0 51 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6107029 76138 SH SOLE 1 76138 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18781091 234149 SH DFND 10 234149 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 140954 16183 SH DFND 10 16183 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3917433 93250 SH SOLE 1 93250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 36378 705 SH SOLE 1 705 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5831 113 SH SOLE 1 0 0 113 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2568958 49786 SH SOLE 1 49786 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 39732 770 SH DFND 1 770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19438527 376716 SH OTR 13 0 0 376716 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 65274 1265 SH SOLE 13 1265 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 374461 7257 SH DFND 1 7257 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1054473 20368 SH DFND 10 20368 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2647080 51300 SH SOLE 51300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 658523 20432 SH OTR 13 0 0 20432 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 837980 26000 SH SOLE 26000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1224740 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 76515 2121 SH DFND 1 2121 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 181602 5034 SH DFND 1 5034 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2406805 64250 PRN SOLE 0 0 64250 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1164569 47225 SH SOLE 47225 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 263221 10674 SH SOLE 1 10674 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 7374203 299035 SH DFND 11 158998 0 140037 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2458097 75797 SH SOLE 4 75797 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 13098 404 SH SOLE 1 404 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1556160 48000 SH SOLE 48000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4571 141 SH SOLE 1 0 0 141 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 50976 1568 SH DFND 11 0 0 1568 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 48167464 1485733 SH SOLE 2 1485733 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1217468 37553 SH SOLE 1 37553 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1209282 37184 SH DFND 10 37184 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 8133655 213650 SH DFND 11 110246 0 103404 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 582277 15211 SH SOLE 1 15211 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 15427 403 SH DFND 1 403 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 42125 825 SH DFND 1 825 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1933795 37873 SH SOLE 1 37873 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 26704 523 SH SOLE 1 523 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 600330 14431 SH DFND 11 0 0 14431 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 160257 3870 SH SOLE 1 3870 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 216840 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 940377 8933 SH SOLE 1 8933 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 26988 850 SH DFND 1 850 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 13018 410 SH SOLE 1 410 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 344456 10849 SH SOLE 1 10849 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 564928 17726 SH DFND 11 0 0 17726 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6868009 96285 SH SOLE 4 96285 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 69138 969 SH OTR 1 969 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 48233 676 SH DFND 1 676 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 656420 9200 SH SOLE 0 0 9200 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 59595572 834342 SH DFND 10 834342 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12558 176 SH SOLE 1 176 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7358468 103132 SH SOLE 1 103132 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2085068 29117 SH DFND 11 0 0 29117 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 742040 10400 SH SOLE 10400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5851 82 SH SOLE 1 0 0 82 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 7136007 327490 SH SOLE 7 327490 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 189459 3829 SH SOLE 1 3829 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 366508 7367 SH DFND 11 0 0 7367 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3283527 76700 SH SOLE 76700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 190719 4455 SH SOLE 1 4455 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 9975 233 SH DFND 1 233 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 12392449 674970 SH SOLE 7 674970 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 963900 52500 SH SOLE 0 0 52500 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 104652 5700 SH SOLE 1 5700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 422 23 SH DFND 10 23 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 8300 258 SH SOLE 1 258 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 20235 629 SH DFND 1 629 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 6112 190 SH SOLE 1 0 0 190 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 3474360 108000 SH SOLE 108000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 109412454 3401071 SH SOLE 2 3401071 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2992872 93033 SH SOLE 1 93033 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 21554 670 SH OTR 1 670 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 158435 4896 SH DFND 11 0 0 4896 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 25502 380 SH SOLE 1 380 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 54626663 813987 SH SOLE 7 813987 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 272087 4055 SH SOLE 8 4055 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 123338 1837 SH SOLE 1837 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 15970 238 SH SOLE 4 238 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 57101 851 SH SOLE 851 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 101959 1515 SH DFND 11 0 0 1515 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1362199 20298 SH SOLE 1 20298 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 50824 757 SH DFND 10 757 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 203841 5017 SH DFND 11 0 0 5017 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 254106 6359 SH SOLE 1 6359 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 403062 8507 SH DFND 11 0 0 8507 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 729851 15333 SH SOLE 1 15333 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 7800 159 SH DFND 10 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 531207 10914 SH SOLE 10914 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 51698 1062 SH SOLE 1 1062 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 340760 7000 SH SOLE 0 0 7000 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2683680 55129 SH SOLE 1 55129 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6085 125 SH OTR 1 125 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 101990 2099 SH DFND 11 0 0 2099 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 17038 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 86990917 1786995 SH SOLE 2 1786995 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 375156 7703 SH SOLE 7703 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 45079687 926044 SH SOLE 7 926044 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 152337 3130 SH SOLE 4 3130 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 97409 2001 SH SOLE 9 2001 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 4903520 83950 SH SOLE 7 83950 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1812585 50085 SH DFND 10 50085 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 9419150 65000 SH SOLE 7 65000 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 274878 6226 SH SOLE 1 6226 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1092000 48000 SH SOLE 1 48000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 982408 23045 SH DFND 11 0 0 23045 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1385546 16932 SH DFND 11 16932 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 24566303 300395 SH DFND 10 300395 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 79817 976 SH SOLE 13 976 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3128085 38250 PRN SOLE 0 0 38250 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 425256 5200 SH DFND 1 5200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 74011 905 SH SOLE 1 0 0 905 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 38764 474 SH SOLE 1 474 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 212628 2600 SH DFND 1 2600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 17346525 212112 SH OTR 13 0 0 212112 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12139260 148438 SH SOLE 1 148438 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 15669261 165602 SH DFND 10 165602 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11288166 119300 SH SOLE 119300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2412810 25500 PRN SOLE 0 0 25500 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 302125918 3193045 SH SOLE 2 3193045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 12229279 105443 SH DFND 11 53050 0 52393 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 302912 3200 SH SOLE 3200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 17720636 187203 SH SOLE 2 187203 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6649865 70250 PRN SOLE 0 0 70250 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 64152667 677073 SH DFND 11 401437 0 275636 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 215607 4541 SH OTR 13 0 0 4541 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 881819 24100 SH DFND 1 24100 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 143982 3935 SH DFND 1 3935 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 27735 758 SH SOLE 1 758 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2584205 70626 SH SOLE 1 70626 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 11672 319 SH SOLE 1 0 0 319 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 798137 13871 SH OTR 13 0 0 13871 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1079508 18761 SH SOLE 1 18761 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8252619 343352 SH DFND 10 343352 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 9628 400 SH OTR 1 400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8323406 345800 SH Call DFND 10 345800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10051632 417600 SH Put DFND 10 417600 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 18464 320 SH SOLE 1 320 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 185044 3207 SH SOLE 1 3207 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 34620 600 SH DFND 1 600 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 377358 6540 SH DFND 1 6540 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 8448243 169134 SH SOLE 1 169134 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 228222 4569 SH SOLE 1 4569 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1970228 39444 SH DFND 1 39444 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 477272 9555 SH DFND 1 9555 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17383 348 SH SOLE 1 0 0 348 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 626788 8445 SH DFND 1 8445 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 188222 2536 SH SOLE 1 2536 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 110736 1492 SH OTR 1 1492 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 201730 2718 SH SOLE 13 2718 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10964521 147730 SH SOLE 1 147730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 78943146 1063637 SH OTR 13 0 0 1063637 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 39708 535 SH SOLE 1 0 0 535 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 9782088 169094 SH SOLE 4 169094 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11541 190 SH SOLE 1 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 43787527 720901 SH SOLE 1 720901 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59100 973 SH SOLE 1 973 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6044298 99511 SH DFND 1 99511 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 74407 1225 SH DFND 1 1225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 203578 1842 SH OTR 1 1842 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8163007 73860 SH SOLE 1 73860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 164122 1485 SH DFND 1 1485 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 904606 8185 SH DFND 1 8185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11494 104 SH SOLE 1 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 88858 804 SH SOLE 1 804 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 500461 4341 SH OTR 13 0 0 4341 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5966922 11350 SH DFND 11 0 0 11350 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1918915 3650 SH SOLE 3650 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74403332 141540 SH SOLE 4 141540 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 152462 290 SH SOLE 1 290 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 145627 277 SH SOLE 1 0 0 277 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 231321 440 SH DFND 1 440 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17206091 32728 SH SOLE 1 32728 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7836865 80017 SH DFND 1 80017 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 786752 8033 SH SOLE 13 8033 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 92650439 945992 SH OTR 13 0 0 945992 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 24981066 255065 SH SOLE 1 255065 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1715027 17511 SH DFND 1 17511 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 310568 3171 SH SOLE 1 3171 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 39752 383 SH SOLE 1 383 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 267674 2579 SH DFND 1 2579 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 30514 294 SH OTR 1 294 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1877872 18093 SH SOLE 1 18093 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 38026 699 SH SOLE 1 699 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1328992 24430 SH SOLE 1 24430 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 125392 2305 SH DFND 1 2305 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 27744 510 SH OTR 1 510 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1965816 17100 SH SOLE 17100 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3216672 131400 SH SOLE 131400 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2126575 92500 SH SOLE 92500 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 131250 5709 SH OTR 13 0 0 5709 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1920022 34409 SH DFND 11 0 0 34409 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 852700 10000 SH DFND 1 10000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1462818 28649 SH SOLE 1 28649 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 52599885 1029755 SH DFND 11 1029755 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 340826 6675 SH DFND 1 6675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6270547 448198 SH DFND 10 448198 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1098828 78600 SH Call DFND 10 78600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 477580 5127 SH SOLE 1 5127 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 4751 51 SH SOLE 1 0 0 51 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 9036 97 SH SOLE 1 97 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 253405 5900 SH SOLE 5900 0 0 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 1716545 41542 SH SOLE 1 41542 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 19891 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 99480177 4201021 SH SOLE 7 4201021 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1346580 18000 SH DFND 1 18000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 556515 7449 SH SOLE 7 7449 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 23569368 303221 SH DFND 10 303221 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 537581 6916 SH DFND 1 6916 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 27283 351 SH SOLE 1 351 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 78041 1004 SH DFND 1 1004 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3447248 44349 SH SOLE 1 44349 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7773 100 PRN SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3245271 29795 SH SOLE 1 29795 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 20956370 192225 SH DFND 11 30800 0 161425 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6035911 55416 SH DFND 10 55416 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2588157 23762 SH OTR 13 0 0 23762 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2831920 26000 PRN SOLE 0 0 26000 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 164912 1586 SH SOLE 1 1586 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 516677 4969 SH DFND 1 4969 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7858081 75573 SH SOLE 1 75573 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 112564 820 SH DFND 10 820 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 113207 825 SH DFND 1 825 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 116637 850 SH SOLE 1 850 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 756282 3348 SH DFND 10 3348 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 74730 331 SH SOLE 7 331 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 197428 3850 SH DFND 1 3850 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1741674 33964 SH DFND 1 33964 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7430677 144904 SH SOLE 1 144904 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2556212 49539 SH SOLE 1 49539 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 169609 3287 SH SOLE 1 3287 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 617807 11973 SH DFND 1 11973 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2506192 48532 SH DFND 11 0 0 48532 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16507074 184087 SH OTR 13 0 0 184087 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 49319 550 PRN SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 685168 7641 SH DFND 10 7641 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 11623743 129038 SH DFND 11 62687 0 66351 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9774 109 SH SOLE 13 109 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 25646 286 SH SOLE 1 286 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3127869 34882 SH SOLE 1 34882 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 572274 6382 SH DFND 1 6382 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 99085 1105 SH DFND 1 1105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5829 65 SH SOLE 1 0 0 65 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2272922 79948 SH SOLE 5 79948 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 974292 10542 SH SOLE 1 10542 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5730 62 SH SOLE 1 0 0 62 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 60535 655 SH SOLE 1 655 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 68 1 SH DFND 10 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 46544 687 SH SOLE 9 0 0 687 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 481025 7100 SH SOLE 7100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13006353 118100 SH SOLE 118100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8821413 80100 SH SOLE 7 80100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 48940967 444312 SH DFND 11 250653 0 193659 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 551 5 SH DFND 10 5 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1347869 51941 SH SOLE 1 51941 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 16452 634 SH SOLE 1 634 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 292752 2383 SH DFND 11 0 0 2383 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2232406 27954 SH DFND 1 27954 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 107332 1344 SH DFND 1 1344 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22063336 276379 SH SOLE 4 276379 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 51031 639 SH SOLE 1 639 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 60294 755 SH OTR 1 755 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 148893157 1866285 SH DFND 10 1866285 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6376102 79841 SH SOLE 1 79841 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 127256910 1593500 SH Call DFND 10 1593500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14574450 182500 SH Put DFND 10 182500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 35740 870 SH DFND 1 870 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 123815 3014 SH DFND 1 3014 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12324 300 SH OTR 1 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2464266 59987 SH SOLE 1 59987 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6619527 161728 SH DFND 11 71564 0 90164 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 109684 2670 SH SOLE 0 0 2670 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 245923980 5966339 SH DFND 10 5966339 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 55355300 1347500 SH Call DFND 10 1347500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8216000 200000 SH Call SOLE 6 0 0 200000 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15610400 380000 SH Put DFND 10 380000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 96948800 2360000 SH Put SOLE 6 0 0 2360000 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 794971 10100 SH SOLE 10100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 51590 1000 SH SOLE 9 0 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1143360 22166 SH SOLE 8 22166 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 17799 345 SH SOLE 13 345 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3457 67 SH SOLE 1 0 0 67 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 19656 381 SH DFND 1 381 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 235315 4562 SH SOLE 4562 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 517326 10023 SH SOLE 10023 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2638209 51138 SH SOLE 1 51138 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 20946 406 SH OTR 1 406 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2575038 50402 SH DFND 11 26522 0 23880 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 67054 1300 SH SOLE 4 1300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 252430 11206 SH SOLE 11206 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 901200 40000 SH SOLE 0 0 40000 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 52377 2318 SH DFND 10 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 9462149 419980 SH SOLE 7 419980 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 5684873 205750 SH SOLE 7 205750 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 925605 33500 SH SOLE 0 0 33500 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 927360 21000 SH SOLE 21000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 10263 300 SH DFND 1 300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 883954 25930 SH DFND 11 0 0 25930 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 967390 28278 SH SOLE 1 28278 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 16010 468 SH SOLE 1 468 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3411 100 SH DFND 10 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 345521 10100 SH SOLE 10100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1888641 17300 SH SOLE 17300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 41791842 500000 SH DFND 10 500000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 968182 5164 SH DFND 10 5164 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 44210 269 SH SOLE 1 269 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2333770 14200 SH SOLE 1 14200 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18736 114 SH SOLE 1 0 0 114 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12572775 76500 SH SOLE 76500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21520 200 SH SOLE 1 200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26958104 250540 SH SOLE 1 250540 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223700 2079 SH OTR 1 2079 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2738097 25447 SH OTR 13 0 0 25447 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9767713 90778 SH DFND 1 90778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1064810 9896 SH DFND 1 9896 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 430695 8004 SH DFND 1 8004 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 5772145 107269 SH SOLE 1 107269 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2422257 45015 SH OTR 13 0 0 45015 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 6288667 116868 SH DFND 1 116868 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 98203 1825 SH SOLE 1 1825 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1361170 42233 SH DFND 1 42233 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1546847 47994 SH SOLE 1 47994 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1857794 6450 SH DFND 1 6450 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7777 27 SH SOLE 13 27 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2405627 8352 SH SOLE 1 8352 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 103603337 359696 SH OTR 13 0 0 359696 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 90666 269 SH SOLE 13 269 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 60282397 178853 SH OTR 13 0 0 178853 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 541639 1607 SH DFND 1 1607 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1442237 4279 SH SOLE 1 4279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 792383 4424 SH DFND 1 4424 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22154041 123690 SH OTR 13 0 0 123690 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1147737 6408 SH SOLE 1 6408 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29911 167 SH SOLE 13 167 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 140816 520 SH DFND 1 520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 187394 692 SH SOLE 13 692 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 91530 338 SH SOLE 1 338 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 60930 225 SH OTR 1 225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2429076 8970 SH OTR 13 0 0 8970 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5053399 18661 SH SOLE 1 18661 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 449799 1661 SH DFND 1 1661 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 67494 425 SH OTR 1 425 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 243732 1533 SH DFND 10 1533 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4830524 30417 SH SOLE 1 30417 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 112755 710 SH DFND 1 710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1135174 7148 SH DFND 1 7148 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 235198 1481 SH SOLE 1 1481 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1336545 8416 SH OTR 13 0 0 8416 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6035 38 SH SOLE 13 38 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 149181 1307 SH SOLE 1 1307 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20020955 175407 SH SOLE 1 175407 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 127380 1116 SH OTR 1 1116 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1497517 13120 SH DFND 1 13120 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 87888 770 SH DFND 1 770 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 74571 595 SH DFND 1 595 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 477758 3812 SH OTR 1 3812 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1227357 9793 SH DFND 1 9793 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 116056 926 SH SOLE 1 926 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 13071919 104300 SH SOLE 1 104300 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 100908 1200 SH OTR 1 1200 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1558524 18534 SH SOLE 1 18534 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 190043 2260 SH SOLE 1 2260 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202068 2403 SH DFND 1 2403 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 791707 9415 SH DFND 1 9415 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 116927 556 SH SOLE 13 556 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9924057 47190 SH SOLE 1 47190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9081549 43139 SH DFND 10 43139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 38906 185 SH SOLE 1 185 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 29624932 140870 SH OTR 13 0 0 140870 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3582671 17036 SH DFND 1 17036 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 136695 650 SH DFND 1 650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 31545000 150000 SH Call DFND 10 150000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 658676 2195 SH SOLE 1 2195 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 300080 1000 SH DFND 1 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4502 15 SH DFND 10 15 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 494820 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8742645 103500 SH SOLE 5 103500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 444726 2380 SH DFND 10 2380 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 252194 1350 SH SOLE 0 0 1350 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 10005015 109644 SH SOLE 1 109644 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 70445 772 SH DFND 1 772 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 321500 2610 SH SOLE 1 2610 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 711611 5777 SH DFND 1 5777 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 466852 3790 SH SOLE 3790 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 88443 718 SH SOLE 1 718 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 115420 937 SH DFND 1 937 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3564915 32250 PRN SOLE 0 0 32250 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5279687 47767 SH DFND 11 38946 0 8821 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 55000 500 SH SOLE 500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 336707 3215 SH OTR 13 0 0 3215 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5800 54 SH SOLE 1 0 0 54 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 120044961 1117633 SH DFND 10 1117633 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2171723 20219 SH SOLE 1 20219 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 145433 1354 SH DFND 1 1354 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 137377 1279 SH DFND 1 1279 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 72072 671 SH SOLE 1 671 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 82164880 859016 SH SOLE 2 859016 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 293002 5000 SH DFND 10 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 75640415 841359 SH DFND 10 841359 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1771312 13115 SH SOLE 2 13115 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 130333 965 SH DFND 1 965 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 72932 540 SH DFND 1 540 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4048694 29977 SH SOLE 1 29977 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 64829 480 SH SOLE 1 0 0 480 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 29455186 679317 SH OTR 13 0 0 679317 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5759558 252945 SH SOLE 1 252945 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11029 485 SH DFND 11 0 0 485 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 470451 20661 SH SOLE 1 20661 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 42284 1857 SH SOLE 1 0 0 1857 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3652731 77900 SH SOLE 77900 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 41258 812 SH DFND 11 0 0 812 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 426011 8391 SH SOLE 1 8391 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8547840 168364 SH OTR 13 0 0 168364 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2844998 56037 SH SOLE 1 56037 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 40565 799 SH SOLE 1 0 0 799 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 269741 38930 SH SOLE 10 0 0 38930 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 682779 98541 PRN SOLE 8 98541 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 63316 9500 SH SOLE 12 0 0 9500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 308639 44516 PRN SOLE 44516 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 137704 19874 PRN SOLE 19874 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 63316 9500 SH SOLE 6 0 0 9500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 12520737 1809355 SH SOLE 4 1809355 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 16620 2400 SH SOLE 13 2400 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 580559 42563 SH DFND 10 42563 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1161126 12550 SH SOLE 12550 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 2035533 22001 SH DFND 10 22001 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 231570 2504 SH SOLE 4 2504 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 67552 497 SH SOLE 4 497 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 54412 400 SH OTR 1 400 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 13603 100 SH DFND 1 100 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 237780 1748 SH SOLE 1 1748 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 44346 326 SH SOLE 13 326 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 170582 1254 SH DFND 10 1254 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 241271 1669 SH DFND 10 1669 0 0 JABIL INC COM 466313103 BBG001S7RB70 4314797 32212 SH DFND 10 32212 0 0 JABIL INC COM 466313103 BBG001S7RB70 12526487 93593 SH SOLE 4 93593 0 0 JABIL INC COM 466313103 BBG001S7RB70 3617 27 SH SOLE 7 27 0 0 JABIL INC COM 466313103 BBG001S7RB70 4455043 33259 SH SOLE 1 33259 0 0 JABIL INC COM 466313103 BBG001S7RB70 401083 2994 SH SOLE 6 2994 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 170421880 2576684 SH DFND 10 2576684 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 12368 187 SH SOLE 187 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 21230 321 SH SOLE 10 0 0 321 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 0 1 SH SOLE 5 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 220675 3338 SH SOLE 4 3338 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3439 52 SH SOLE 1 52 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 18079778 117615 SH SOLE 4 117615 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5038654 32776 SH SOLE 1 32776 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4151 27 SH SOLE 7 27 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7602563 49454 SH DFND 10 49454 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 28909 1578 SH SOLE 4 1578 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 12827 699 SH SOLE 1 699 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 144708 7886 SH DFND 10 7886 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 9560 521 SH SOLE 13 521 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 332485 10109 SH SOLE 1 10109 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 466709 14190 SH DFND 10 14190 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 480181 31737 SH DFND 10 31737 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 32634 271 SH SOLE 13 271 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3566720 29619 SH DFND 10 29619 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 49733 413 SH SOLE 1 413 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 483795 30143 SH DFND 10 30143 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1034075 64549 SH SOLE 4 64549 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 330955 12085 PRN SOLE 8 12085 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 128356 4687 SH SOLE 10 0 0 4687 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 477024 17416 SH SOLE 7 17416 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1578075 57615 SH SOLE 3 57615 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 67012 2447 PRN SOLE 2447 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2651653 96811 SH DFND 10 96811 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 148166 5407 PRN SOLE 5407 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11686552 426984 SH SOLE 4 426984 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 5502651 200900 SH Call DFND 10 200900 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6453084 235600 SH Put DFND 10 235600 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 212788 10023 SH SOLE 4 10023 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1516204 71418 SH DFND 10 71418 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 660061 88957 SH DFND 10 88957 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 122096 16455 SH SOLE 4 16455 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1410640 56000 SH SOLE 6 56000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 671399 125261 SH DFND 10 125261 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 196766 1877 SH SOLE 4 1877 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 370891 3536 SH DFND 10 3536 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8163553 51606 SH SOLE 9 51606 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 326821 2066 SH DFND 1 2066 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3128998 19780 SH DFND 1 19780 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11032855 69755 SH SOLE 10 0 0 69755 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1583266 10004 SH SOLE 10004 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29423 186 SH SOLE 1 0 0 186 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2969536 18775 SH SOLE 18775 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99298394 627716 SH SOLE 1 627716 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100925 638 SH SOLE 13 638 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 142371 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2906241 18373 SH SOLE 5 18373 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 163410 1033 SH SOLE 1 1033 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 399467083 2525236 SH DFND 10 2525236 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9825814 62114 SH SOLE 7 62114 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 355928 2250 SH OTR 1 2250 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 989932516 6258266 SH SOLE 4 6258266 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24836963 156968 SH SOLE 6 122059 0 34909 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16724321 105723 SH SOLE 1 105723 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5203456 32899 SH SOLE 8 32899 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3561227 22484 SH SOLE 12 0 0 22484 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5156994 32600 SH Call SOLE 6 0 0 32600 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 19945593 305352 SH DFND 10 305352 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 248477 3804 SH SOLE 7 3804 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 91187 1396 SH SOLE 13 1396 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 476836 7300 SH Call DFND 10 7300 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 665842 3413 SH DFND 10 3413 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 689114 3539 SH SOLE 4 3539 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 77646 398 SH SOLE 13 398 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 273675 8900 SH SOLE 9 0 0 8900 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 72738 2367 SH SOLE 4 2367 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 207163 6737 SH DFND 10 6737 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 921580 4601 SH OTR 1 4601 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 417860252 2086172 SH SOLE 9 36172 0 2050000 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65522537 327122 SH SOLE 1 327122 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 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48203R104 BBG001SCTT05 607255 16399 SH SOLE 5 16399 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 20366916 549566 SH DFND 10 549566 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3109779 83912 SH SOLE 1 83912 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 37660806 1017035 SH SOLE 4 1017035 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 431123 1314 SH DFND 10 1314 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 557070 6234 SH DFND 10 6234 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 39836 29508 SH DFND 10 29508 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 15364852 876489 SH DFND 10 876489 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 163765 9342 SH SOLE 2 9342 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 5342180 304745 SH SOLE 9 0 0 304745 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 291121 16607 SH SOLE 7 16607 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6733646 384560 SH SOLE 4 384560 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 80880 53563 SH DFND 10 53563 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 23735084 210606 SH SOLE 4 210606 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 38021353 295564 SH DFND 10 295564 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 BBG001SCPMJ4 20114 63956 SH DFND 10 63956 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2187304 42007 SH SOLE 0 0 42007 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 136870 2629 PRN SOLE 2629 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 688886 13230 SH SOLE 1 13230 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 10258 197 SH SOLE 13 197 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 84601 1624 PRN SOLE 1624 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 375573 7214 PRN SOLE 8 7214 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2187304 42007 SH SOLE 2 0 0 42007 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 28634 550 SH SOLE 10 0 0 550 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 11820 227 SH SOLE 1 227 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5652303 108552 SH SOLE 9 108552 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1510030 29000 SH Call SOLE 6 0 0 29000 KB HOME COM 48666K109 BBG001S5SJV9 201809 2850 SH SOLE 4 2850 0 0 KB HOME COM 48666K109 BBG001S5SJV9 456368 6438 SH SOLE 6 6438 0 0 KB HOME COM 48666K109 BBG001S5SJV9 539680 7614 SH DFND 10 7614 0 0 KBR INC COM 48242W106 BBG001SP11V3 124250 1953 SH SOLE 4 1953 0 0 KBR INC COM 48242W106 BBG001SP11V3 3846719 60426 SH DFND 10 60426 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 109648 7986 SH DFND 10 7986 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1248510 90933 SH SOLE 7 90933 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12332025 898181 SH SOLE 9 0 0 898181 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 13994016 1019972 SH SOLE 4 1019972 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2902741 50629 SH SOLE 12 0 0 50629 KELLANOVA COM 487836108 BBG001S5SJL0 17178744 300013 SH SOLE 4 300013 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 6179345 107817 SH SOLE 6 57188 0 50629 KELLANOVA COM 487836108 BBG001S5SJL0 16689494 291316 SH DFND 10 291316 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 75164 1312 SH SOLE 7 1312 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 3949974 68947 SH SOLE 1 68947 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 67552 2701 SH SOLE 4 2701 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 626676 25027 SH DFND 10 25027 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 2316303 92875 SH DFND 10 92875 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 49082 1968 SH SOLE 4 1968 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 718944 83793 SH DFND 10 83793 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 706836 82478 SH SOLE 4 82478 0 0 KENVUE INC COM 49177J102 BBG01C79X614 29142207 1359879 SH SOLE 4 1359879 0 0 KENVUE INC COM 49177J102 BBG01C79X614 92428 4307 SH SOLE 1 4307 0 0 KENVUE INC COM 49177J102 BBG01C79X614 9644424 449414 SH SOLE 1 449414 0 0 KENVUE INC COM 49177J102 BBG01C79X614 8112 378 SH SOLE 7 378 0 0 KENVUE INC COM 49177J102 BBG01C79X614 16752663 780646 SH DFND 10 780646 0 0 KENVUE INC COM 49177J102 BBG01C79X614 224343 10454 SH SOLE 13 10454 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3072938 46419 SH DFND 10 46419 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3031937 98889 SH SOLE 98889 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 36436 1188 SH SOLE 7 1188 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 23067091 752106 SH DFND 10 752106 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 31766886 1036440 SH SOLE 4 1036440 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 29137 950 SH SOLE 10 0 0 950 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11661409 380222 SH SOLE 1 380222 0 0 KEYCORP COM 493267108 BBG001S5SKV6 10526077 665786 SH DFND 10 665786 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1457026 92150 SH SOLE 12 0 0 92150 KEYCORP COM 493267108 BBG001S5SKV6 3860976 244211 SH SOLE 1 244211 0 0 KEYCORP COM 493267108 BBG001S5SKV6 37517 2373 SH SOLE 7 2373 0 0 KEYCORP COM 493267108 BBG001S5SKV6 17572049 1112155 SH SOLE 4 1112155 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1457026 92150 SH SOLE 6 0 0 92150 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 16336549 104467 SH DFND 10 104467 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 47212652 302219 SH SOLE 4 302219 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 107277 686 SH OTR 1 686 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7123422 45552 SH SOLE 1 45552 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 122289 782 SH SOLE 7 782 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 229402 3253 SH DFND 10 3253 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 268951 7382 SH SOLE 6 7382 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3152393 86628 SH SOLE 4 86628 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18756 145 SH SOLE 1 0 0 145 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2761518 21336 SH SOLE 12 0 0 21336 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 232830 1800 SH OTR 1 1800 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14099 109 SH SOLE 1 109 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11365079 87863 SH SOLE 1 87863 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27622046 213545 SH DFND 10 213545 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 247059 1910 SH SOLE 13 1910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 129350 1000 SH OTR 1 1000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 165956 1283 SH DFND 1 1283 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218731 1691 SH SOLE 7 1691 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16121466 124673 SH SOLE 5 124673 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6574861 50830 SH SOLE 1 50830 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 82042281 634462 SH SOLE 4 634462 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4445294 34352 SH SOLE 6 13016 0 21336 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 318977 2466 SH DFND 1 2466 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 776100 6000 SH Call DFND 10 6000 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 72557 3700 SH DFND 1 3700 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 50235996 2563061 SH SOLE 4 2563061 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3408963 173838 SH SOLE 1 173838 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 28827 1470 SH SOLE 7 1470 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 15106191 770331 SH DFND 10 770331 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 662643 36131 SH SOLE 1 36131 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 59788 3260 SH OTR 1 3260 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 45120 2438 SH SOLE 12 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9268944 505395 SH SOLE 1 505395 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 192570 10500 SH SOLE 7 10500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 73 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 44556527 2430798 SH SOLE 4 2430798 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 952152 51945 SH SOLE 5 51945 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5149175 280762 SH SOLE 9 280762 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19657656 1071846 SH DFND 10 1071846 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 856075 46654 SH SOLE 6 29901 0 16753 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4131680 225319 SH SOLE 10 0 0 225319 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 976066 53196 SH SOLE 53196 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2706420 147593 SH SOLE 8 147593 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2006034 109398 SH SOLE 109398 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4997650 272500 SH Call DFND 10 272500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9998968 545200 SH Put DFND 10 545200 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 75247 24671 SH SOLE 4 24671 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 192 63 SH SOLE 9 0 0 63 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 322704 16356 SH DFND 10 16356 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7212302 1176561 SH SOLE 4 1176561 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3396428 553382 SH SOLE 6 553382 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 234957 38283 SH DFND 10 38283 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1677056 77355 SH DFND 10 77355 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 41170 1899 SH SOLE 13 1899 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2728532 125971 SH SOLE 4 125971 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 232943 2316 SH SOLE 13 2316 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8932912 88814 SH DFND 10 88814 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 784222 7797 SH SOLE 1 7797 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 987997 9823 SH SOLE 1 9823 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 17608500 175087 SH SOLE 4 175087 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3209495 4594 SH SOLE 6 1876 0 2718 KLA CORP COM NEW 482480100 BBG001S5SLM4 1376140 1972 SH SOLE 5 1972 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 307371 440 SH SOLE 3 440 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 159274 228 SH SOLE 1 0 0 228 KLA CORP COM NEW 482480100 BBG001S5SLM4 31981932 45782 SH SOLE 1 45782 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 73228299 104826 SH DFND 10 104826 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6940992 9936 SH DFND 1 9936 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1898889 2718 SH SOLE 12 0 0 2718 KLA CORP COM NEW 482480100 BBG001S5SLM4 342299 490 SH DFND 1 490 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 55727025 79773 SH SOLE 1 79773 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 104987934 150447 SH SOLE 4 150447 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 120154 172 SH SOLE 1 172 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 698570 1000 SH OTR 1 1000 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 56584 81 SH SOLE 7 81 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 9430695 13500 SH Call SOLE 6 0 0 13500 KLA CORP COM NEW 482480100 BBG001S5SLM4 1117712 1600 SH Call DFND 10 1600 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 349285 500 SH Put SOLE 6 0 0 500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 550475 10005 SH DFND 10 10005 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 151635 2756 SH SOLE 1 2756 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 8697645 158139 SH SOLE 4 158139 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 158472 9843 SH DFND 10 9843 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 64119 3985 SH SOLE 4 3985 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 212115 40326 SH DFND 10 40326 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 37465183 1285255 SH DFND 10 1285255 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 545163 18702 SH SOLE 4 18702 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 377346 6263 SH DFND 10 6263 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 155858 2589 SH SOLE 4 2589 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17171 285 SH DFND 1 285 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 177813 3223 SH DFND 10 3223 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 143786 2606 SH SOLE 6 2606 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 12323 15656 SH DFND 10 15656 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 197201 3002 SH SOLE 4 3002 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 527461 8021 SH DFND 10 8021 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 414220 69500 SH DFND 10 69500 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4908 133 SH OTR 1 133 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 30016379 813452 SH DFND 10 813452 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11187527 303185 SH SOLE 1 303185 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 30110 816 SH DFND 1 816 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 116530 3158 SH SOLE 7 3158 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3506 95 SH SOLE 1 95 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 25277 685 SH SOLE 10 0 0 685 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 35719 968 SH OTR 1 968 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 34257318 929138 SH SOLE 4 929138 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2118060 57400 SH Call DFND 10 57400 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1564560 42400 SH Put DFND 10 42400 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2025071 77092 SH DFND 10 77092 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2625000 100000 SH Call DFND 10 100000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 601669 32735 SH DFND 10 32735 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 107710475 7069936 SH DFND 10 7069936 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 18328 1203 SH SOLE 1 1203 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 12599 827 SH SOLE 13 827 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 642155 42150 SH SOLE 42150 0 0 KROGER CO COM 501044101 BBG001S5SN40 28745131 503153 SH DFND 10 503153 0 0 KROGER CO COM 501044101 BBG001S5SN40 2650018 46402 SH SOLE 5 46402 0 0 KROGER CO COM 501044101 BBG001S5SN40 152994 2678 SH SOLE 7 2678 0 0 KROGER CO COM 501044101 BBG001S5SN40 222371 3892 SH SOLE 6 3892 0 0 KROGER CO COM 501044101 BBG001S5SN40 9880976 172956 SH SOLE 1 172956 0 0 KROGER CO COM 501044101 BBG001S5SN40 60657273 1062113 SH SOLE 4 1062113 0 0 KROGER CO COM 501044101 BBG001S5SN40 331354 5800 SH Call DFND 10 5800 0 0 KROGER CO COM 501044101 BBG001S5SN40 765542 13400 SH Put DFND 10 13400 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 49878 38368 SH DFND 10 38368 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 96387 1917 SH SOLE 4 1917 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 309557 6153 SH DFND 10 6153 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 307493 14416 SH DFND 10 14416 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 36555 1717 SH SOLE 4 1717 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 130963 25679 SH DFND 10 25679 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 40953 1020 SH SOLE 4 1020 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 362725 9023 SH DFND 10 9023 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1480833 68053 SH DFND 10 68053 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 544 25 SH SOLE 1 25 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 213215 9803 SH SOLE 4 9803 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 22021 1012 SH OTR 1 1012 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1066 49 SH DFND 1 49 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2655 122 SH SOLE 1 122 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 38780 1783 SH SOLE 5 1783 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10532254 49424 SH SOLE 1 49424 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 36735256 172547 SH SOLE 4 172547 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 101223 475 SH OTR 1 475 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9590 45 SH SOLE 7 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 36205051 169897 SH DFND 10 169897 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 17474 82 SH OTR 1 82 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 50760 1350 SH SOLE 4 1350 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 181140 4815 SH DFND 10 4815 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1544294 7069 SH SOLE 1 7069 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4836486 22139 SH SOLE 1 22139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 21191 97 SH SOLE 7 97 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 76461 350 SH DFND 1 350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 19652 90 SH SOLE 5 90 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 143528 657 SH DFND 1 657 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 14189632 64953 SH DFND 10 64953 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 38685506 177172 SH SOLE 4 177172 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 706510 63478 SH DFND 10 63478 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 791812 65439 SH DFND 10 65439 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 2060098 31063 SH DFND 10 31063 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 302158 311 SH SOLE 13 311 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7601953 7824 SH SOLE 6 5840 0 1984 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 43122163 44384 SH SOLE 1 44384 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1005575 1035 SH SOLE 1 1035 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1927773 1984 SH SOLE 12 0 0 1984 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 38941973 40117 SH SOLE 5 40117 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 186579198 192209 SH SOLE 4 192209 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 111731 115 SH SOLE 7 115 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 180847068 186139 SH DFND 10 186139 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13116195 13500 SH Call SOLE 6 0 0 13500 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 44380 372 SH SOLE 4 372 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1218340 10203 SH DFND 10 10203 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4010428 37646 SH SOLE 1 37646 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18283375 171691 SH SOLE 4 171691 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1216999 11424 SH DFND 10 11424 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 17791 167 SH SOLE 7 167 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 40903 197 SH SOLE 13 197 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 60420 291 SH SOLE 1 291 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 232338 1119 SH DFND 10 1119 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 338505 31084 SH DFND 10 31084 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 151650 10437 SH DFND 10 10437 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 660974 3429 SH DFND 10 3429 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 246734 1282 SH SOLE 4 1282 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 58219 302 SH SOLE 6 302 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 128705 36153 SH DFND 10 36153 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4291 83 SH SOLE 7 83 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9645566 186568 SH DFND 10 186568 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16123281 311983 SH SOLE 4 311983 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4984759 96417 SH SOLE 1 96417 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 41071 525 SH SOLE 1 525 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 184388 2357 SH SOLE 1 2357 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 29414 376 SH SOLE 13 376 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3604950 46105 SH SOLE 4 46105 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1145991 14649 SH DFND 10 14649 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9361221 60728 SH SOLE 1 60728 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 925 6 SH SOLE 13 6 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 90951 590 SH SOLE 6 590 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 37312423 242257 SH SOLE 4 242257 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34684 225 SH SOLE 1 225 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 20914764 135678 SH DFND 10 135678 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 124862 810 SH SOLE 7 810 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 77075 500 SH DFND 1 500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17727 115 SH DFND 1 115 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3005925 19500 SH Call DFND 10 19500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 369960 2400 SH Put SOLE 6 0 0 2400 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 6944744 477302 SH SOLE 4 477302 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 211600 14523 SH DFND 10 14523 0 0 LAZARD INC COM 52110M109 BBG001S711C4 3157375 75409 SH DFND 10 75409 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 337184 2740 SH DFND 10 2740 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 151535 1234 SH SOLE 4 1234 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 15647 108 SH SOLE 7 108 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 7546077 52103 SH SOLE 4 52103 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 144156 995 SH SOLE 1 995 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 7164751 49453 SH DFND 10 49453 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 198166 14855 SH DFND 10 14855 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5568503 99278 SH SOLE 9 0 0 99278 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5999499 106962 SH SOLE 4 106962 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 303447 5410 SH SOLE 7 5410 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 143761 7511 SH SOLE 4 7511 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 72157 3768 SH SOLE 1 3768 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 6195963 323549 SH DFND 10 323549 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2394 125 SH SOLE 1 125 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 612800 32000 SH OTR 1 32000 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4195 32 SH SOLE 7 32 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 14262696 108834 SH SOLE 4 108834 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4685026 35739 SH SOLE 1 35739 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15677971 119597 SH DFND 10 119597 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 106429 12108 SH DFND 10 12108 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 682436 16118 SH DFND 10 16118 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 98286906 571901 SH SOLE 4 571901 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 9287 54 SH SOLE 7 54 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 205000 1192 SH SOLE 13 1192 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2780658 16167 SH SOLE 12 0 0 16167 LENNAR CORP CL A 526057104 BBG001S5SRK3 3466576 20155 SH SOLE 6 3988 0 16167 LENNAR CORP CL A 526057104 BBG001S5SRK3 11092882 64501 SH SOLE 1 64501 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 23592732 137183 SH DFND 10 137183 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1137026 6616 SH SOLE 5 6616 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4798242 27900 SH Call DFND 10 27900 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 14669894 85300 SH Put DFND 10 85300 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 366498 2372 SH SOLE 4 2372 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 13259 86 SH DFND 10 86 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1605236 3284 SH SOLE 12 0 0 3284 LENNOX INTL INC COM 526107107 BBG001S5SST2 9157756 18744 SH SOLE 4 18744 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 13371757 27356 SH SOLE 6 24072 0 3284 LENNOX INTL INC COM 526107107 BBG001S5SST2 266863 546 SH SOLE 1 546 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 5760525 11786 SH DFND 10 11786 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 268582 2308 SH DFND 10 2308 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 8385955 276947 SH SOLE 4 276947 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 676788 22351 SH DFND 10 22351 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 706372 23328 SH SOLE 7 23328 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 127176 4200 SH Put DFND 10 4200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 5940 104 SH SOLE 1 104 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 9025 158 SH DFND 1 158 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1558176 27279 SH SOLE 4 27279 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 19287 337 SH SOLE 1 337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2810179 49129 SH SOLE 4 49129 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 116806 2041 SH SOLE 1 2041 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1763542 30815 SH DFND 10 30815 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 29016 507 SH DFND 1 507 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1432705 69146 SH DFND 10 69146 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 14725 711 SH SOLE 4 711 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1505237 88962 SH DFND 10 88962 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 5211 308 SH SOLE 1 308 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1087876 61671 SH DFND 10 61671 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 55531 3148 SH SOLE 1 3148 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 16299 924 SH SOLE 1 924 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 101943 14626 SH DFND 10 14626 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 7 1 SH SOLE 10 0 0 1 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 369 53 SH SOLE 1 53 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1125 161 SH SOLE 1 161 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 166348 23798 SH DFND 10 23798 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 21 3 SH SOLE 10 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1811519 41340 SH DFND 10 41340 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 15688 358 SH DFND 1 358 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 9465 216 SH SOLE 1 216 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6109 104 SH SOLE 1 104 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 56273 958 SH DFND 10 958 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 9281 158 SH DFND 1 158 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 145592 2479 SH SOLE 4 2479 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 221531 3377 SH SOLE 1 3377 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 65600 1000 SH DFND 1 1000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 12464 190 SH SOLE 7 190 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 4959256 75633 SH SOLE 4 75633 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 13645 208 SH SOLE 1 208 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 6145342 93679 SH DFND 10 93679 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 297 10 SH DFND 10 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 255572 8608 SH SOLE 4 8608 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 12355 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 18770 632 SH DFND 1 632 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 24719 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 83218 2801 SH SOLE 1 2801 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 516419 17382 SH DFND 10 17382 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1480522 49866 SH SOLE 4 49866 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 37553 1264 SH DFND 1 1264 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 135437 131492 SH DFND 10 131492 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 137770 22329 SH DFND 10 22329 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 194154 2656 SH DFND 10 2656 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 189200 2588 SH SOLE 6 2588 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 560780 5493 SH DFND 10 5493 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 129514 1269 SH SOLE 4 1269 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 61280 13094 SH DFND 10 13094 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 275070 6641 SH DFND 10 6641 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 356902 34550 SH DFND 10 34550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 66159 259 SH SOLE 1 259 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 42658 167 SH SOLE 13 167 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1058288 4143 SH DFND 10 4143 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 288466 9040 SH SOLE 4 9040 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 36020 1128 SH SOLE 6 1128 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 114845728 3596797 SH DFND 10 3596797 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13463 29 SH SOLE 8 29 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 182942 394 SH SOLE 13 394 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 346383 746 SH SOLE 1 746 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 365420 787 SH DFND 1 787 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 109115 235 SH OTR 1 235 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 303236713 653077 SH DFND 10 653077 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2321600 5000 SH OTR 1 5000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 34360 74 SH SOLE 1 0 0 74 LINDE PLC SHS G54950103 BBG01FND0CH6 33841499 72884 SH SOLE 1 72884 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1627906 3506 SH SOLE 7 3506 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 103127 222 SH SOLE 222 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 177838 383 SH SOLE 9 383 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1871210 4030 SH DFND 1 4030 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 338390 2876 SH DFND 10 2876 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 45484 387 SH SOLE 4 387 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 22523 15218 SH DFND 10 15218 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 85560 8599 SH SOLE 4 8599 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 286829 28827 SH DFND 10 28827 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 9310 1000 SH DFND 1 1000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 428735 46051 SH DFND 10 46051 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 69955 7514 SH SOLE 4 7514 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 2625 282 SH SOLE 1 282 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 33997 113 SH SOLE 1 113 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 283006 941 SH SOLE 4 941 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 25573 85 SH SOLE 13 85 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 257182 1063 SH SOLE 4 1063 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 128446 530 SH DFND 10 530 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1881318 33631 SH DFND 10 33631 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 768664 7268 SH SOLE 5 7268 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3279 31 SH SOLE 7 31 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3948183 37328 SH SOLE 1 37328 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 13150516 124343 SH SOLE 4 124343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6170199 58336 SH DFND 10 58336 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 298722 2824 SH SOLE 6 2824 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 14261 14298 SH DFND 10 14298 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 70980 2058 SH SOLE 4 2058 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 373808 10835 SH DFND 10 10835 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 416050 7791 SH SOLE 7791 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 25928 485 SH SOLE 12 0 0 485 LKQ CORP COM 501889208 BBG001SCCPJ1 127062 2379 SH SOLE 1 2379 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 199243 3730 SH SOLE 6 1060 0 2670 LKQ CORP COM 501889208 BBG001SCCPJ1 579231 10845 SH SOLE 9 10845 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 4270184 79964 SH SOLE 10 0 0 79964 LKQ CORP COM 501889208 BBG001SCCPJ1 5969422 111766 SH DFND 10 111766 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 627333 11750 SH SOLE 5 11750 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3726896 69779 SH SOLE 1 69779 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3151 59 SH SOLE 7 59 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 67160883 1257930 SH SOLE 4 1257930 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 333812 6251 SH SOLE 8 6251 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 231212 4327 SH SOLE 4327 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 19961 7707 SH SOLE 13 7707 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 188391 72738 SH SOLE 1 72738 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 74262986 163262 SH DFND 10 163262 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 25572791 56220 SH SOLE 1 56220 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1593192 20348 SH SOLE 6 10222 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 3729814 47641 SH SOLE 1 47641 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3132 40 SH SOLE 7 40 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 11601795 148190 SH DFND 10 148190 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 872779 11158 SH SOLE 5 11158 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 32502287 415524 SH SOLE 4 415524 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 792838 10126 SH SOLE 12 0 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 466922 5964 SH OTR 1 5964 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2290424 25573 SH DFND 10 25573 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2242411 26724 SH DFND 10 26724 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 233047 2779 SH SOLE 4 2779 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 588052 26020 SH DFND 10 26020 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 389737 1530 SH SOLE 7 1530 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2714912 10658 SH DFND 1 10658 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 49589746 194844 SH SOLE 5 194844 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 66994 263 SH SOLE 13 263 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 38200584 149965 SH SOLE 1 149965 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7293429 28632 SH SOLE 1 28632 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 97936807 384473 SH DFND 10 384473 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 191504777 752445 SH SOLE 4 752445 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2309341 9065 SH SOLE 6 2074 0 6991 LOWES COS INC COM 548661107 BBG001S5SVL3 1780982 6991 SH SOLE 12 0 0 6991 LOWES COS INC COM 548661107 BBG001S5SVL3 522197 2050 SH DFND 1 2050 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1095339 4300 SH Call SOLE 6 0 0 4300 LOWES COS INC COM 548661107 BBG001S5SVL3 1604799 6300 SH Put DFND 10 6300 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 75608272 286189 SH SOLE 4 286189 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 341082 1291 SH SOLE 1 1291 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1740814 6589 SH DFND 10 6589 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 40949 155 SH SOLE 5 155 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 26948 102 SH SOLE 7 102 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 208142 13766 SH DFND 10 13766 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 7233 479 SH SOLE 4 479 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 595909 39412 SH SOLE 39412 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 147823 4547 SH DFND 10 4547 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 731681 22541 SH SOLE 4 22541 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 2695744 945875 SH DFND 10 945875 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 324353 113808 SH SOLE 113808 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 414066 145798 SH SOLE 4 145798 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 455338 107900 SH SOLE 9 0 0 107900 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 303314 72046 SH SOLE 4 72046 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 1995039 472758 SH SOLE 2 368153 0 104605 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1953 5 SH SOLE 13 5 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 985245 2522 SH SOLE 6 2522 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15373640 39354 SH SOLE 1 39354 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 46519345 119088 SH SOLE 4 119088 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 812943 2081 SH SOLE 1 2081 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 76456065 195715 SH DFND 10 195715 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36719 94 SH SOLE 5 94 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36721 94 SH SOLE 7 94 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5703490 14600 SH Call SOLE 6 0 0 14600 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 33202833 21283867 SH DFND 10 21283867 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 682414 440267 SH SOLE 4 440267 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 51 33 SH SOLE 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 86224 1821 SH DFND 10 1821 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 133339 2819 SH SOLE 4 2819 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 337591 171366 SH DFND 10 171366 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 586075 297500 SH Call DFND 10 297500 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 108356 10449 SH DFND 10 10449 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 45777 5075 SH DFND 1 5075 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 329546 36535 SH DFND 10 36535 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1497 166 SH SOLE 1 166 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1574425 174742 SH SOLE 4 174742 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 39964 17921 SH DFND 10 17921 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 11301155 584039 SH DFND 10 584039 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 18092250 935000 SH Call DFND 10 935000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1548000 80000 SH Put DFND 10 80000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 35593 348 SH SOLE 7 348 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 308067 3012 SH SOLE 13 3012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11805976 115428 SH DFND 10 115428 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 39516100 271663 SH SOLE 4 271663 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 101372 697 SH SOLE 7 697 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 6300606 43321 SH SOLE 1 43321 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 17196535 118238 SH DFND 10 118238 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 146617 1008 SH SOLE 6 1008 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 275068 4372 SH SOLE 6 4372 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 417974 6644 SH DFND 10 6644 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 2487293 18250 SH DFND 10 18250 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 307499 2256 SH SOLE 6 2256 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 413020 23971 SH DFND 10 23971 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 24001 1393 SH SOLE 13 1393 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 2244756 130585 SH SOLE 4 130585 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 31657 331 SH SOLE 13 331 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 70310 736 SH SOLE 4 736 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 145086 1517 SH DFND 10 1517 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 48585 508 SH SOLE 1 508 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 93987 6385 SH DFND 10 6385 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 152425 10354 SH SOLE 6 10354 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 560039 28030 SH SOLE 4 28030 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 149925 7500 SH SOLE 6 7500 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 49577499 2480115 SH DFND 10 2480115 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 124283 2943 SH SOLE 4 2943 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 346738 8201 SH DFND 10 8201 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 5543152 20835 SH SOLE 5 20835 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 406435 1522 SH DFND 10 1522 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 8118322 149229 SH SOLE 4 149229 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 2582242 47383 SH DFND 10 47383 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 369112 34336 SH DFND 10 34336 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 43376 4050 SH SOLE 4 4050 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 107500 10000 SH Call DFND 10 10000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 23427 10412 SH DFND 10 10412 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 252409 5832 SH DFND 10 5832 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2753729 11018 SH SOLE 4 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 262992 1051 SH SOLE 1 1051 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 84328 337 SH SOLE 1 337 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6722179 26864 SH DFND 10 26864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 666174 2662 SH SOLE 6 2662 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 59305 237 SH SOLE 13 237 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 729073 51561 SH DFND 10 51561 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 140965 31118 SH DFND 10 31118 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 155280 2000 SH DFND 1 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 268617 3462 SH SOLE 4 3462 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1015376 13078 SH DFND 10 13078 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 176279 7054 SH SOLE 1 7054 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1185798 47461 SH DFND 10 47461 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 99960 4000 SH DFND 1 4000 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 123877057 4969764 SH SOLE 4 4969764 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 17613101 621712 SH SOLE 4 621712 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4324882 152607 SH SOLE 1 152607 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 550402 19420 SH SOLE 6 19420 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 16356119 577139 SH DFND 10 577139 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3628 128 SH SOLE 7 128 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1241861 6164 SH SOLE 5 6164 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 604500 3000 SH SOLE 2 0 0 3000 MARATHON PETE CORP COM 56585A102 BBG001S169P1 56420 280 SH DFND 1 280 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1624442 8061 SH SOLE 12 0 0 8061 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4666153 23155 SH SOLE 6 15094 0 8061 MARATHON PETE CORP COM 56585A102 BBG001S169P1 10296046 51097 SH DFND 10 51097 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 133796 664 SH SOLE 1 664 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 90744506 450412 SH SOLE 4 450412 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 128960 640 SH SOLE 7 640 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 19376039 96159 SH SOLE 1 96159 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1148550 5700 SH Call SOLE 6 0 0 5700 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1327663 93104 SH DFND 10 93104 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 91874 10163 SH DFND 10 10163 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 343854 226 SH SOLE 1 226 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3435502 2258 SH DFND 10 2258 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 59243 39 SH SOLE 5 39 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3537769 2325 SH SOLE 6 2325 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 17033220 11213 SH SOLE 4 11213 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 7474013 34089 SH DFND 10 34089 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1303343 5944 SH SOLE 6 0 0 5944 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14023210 64030 SH SOLE 4 64030 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2167067 9884 SH SOLE 1 9884 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 17102 78 SH SOLE 13 78 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1303343 5944 SH SOLE 12 0 0 5944 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 26749 122 SH SOLE 1 122 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 20171 92 SH SOLE 7 92 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 448645 75276 SH DFND 10 75276 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32296 128 SH SOLE 7 128 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 65226866 258611 SH SOLE 4 258611 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2389345 9469 SH SOLE 12 0 0 9469 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21918170 86870 SH SOLE 1 86870 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 78973 313 SH SOLE 1 313 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 149620 593 SH DFND 1 593 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13824065 54790 SH SOLE 1 54790 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3037332 12037 SH SOLE 6 2368 0 9669 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 200839 796 SH DFND 1 796 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 41127 163 SH SOLE 1 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 43349633 171811 SH DFND 10 171811 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1337243 5300 SH Call DFND 10 5300 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7947765 31500 SH Call SOLE 6 0 0 31500 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2616546 24288 SH DFND 10 24288 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 233927 2168 SH SOLE 4 2168 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 69844110 339082 SH DFND 10 339082 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26429500 128311 SH SOLE 1 128311 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 237495 1153 SH SOLE 7 1153 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 32421509 157493 SH SOLE 5 157493 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28013 136 SH SOLE 13 136 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 107308230 521268 SH SOLE 4 521268 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1278930 6209 SH SOLE 1 6209 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2162790 10500 SH Call SOLE 6 0 0 10500 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 349978 570 SH SOLE 6 570 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 36799240 60003 SH SOLE 4 60003 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 18182447 29616 SH DFND 10 29616 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9894257 16116 SH SOLE 1 16116 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7981 13 SH SOLE 7 13 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1473456 2400 SH Call DFND 10 2400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 859516 1400 SH Put DFND 10 1400 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 24606346 347155 SH SOLE 4 347155 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12050 170 SH SOLE 7 170 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5807057 81928 SH SOLE 1 81928 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1039030 14659 SH SOLE 3 14659 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20414432 288014 SH DFND 10 288014 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 900176 12700 SH Call DFND 10 12700 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 10284690 130384 SH DFND 10 130384 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 681586 8640 SH SOLE 6 8640 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4526687 57387 SH SOLE 1 57387 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 17346411 220188 SH SOLE 4 220188 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 4338 55 SH SOLE 7 55 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 840276 5722 SH DFND 10 5722 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 389355 2962 SH DFND 10 2962 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1052 8 SH SOLE 1 8 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 65331 497 SH SOLE 4 497 0 0 MASTEC INC COM 576323109 BBG001S95HF8 332134 3561 SH SOLE 4 3561 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1944822 20856 SH DFND 10 20856 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 45664 2438 SH SOLE 4 2438 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 317812 16959 SH DFND 10 16959 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1501193 3117 SH SOLE 12 0 0 3117 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1196220 2484 SH SOLE 7 2484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7108072 14872 SH DFND 11 10277 0 4595 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 229227 476 SH SOLE 13 476 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 158918 330 SH SOLE 3 330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8920465 18522 SH SOLE 6 15405 0 3117 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 566782019 1178488 SH SOLE 4 1178488 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2111684 4385 SH SOLE 1 4385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3133324 6515 SH SOLE 5 6515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 433413 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2263589 4700 SH Call SOLE 6 0 0 4700 MATADOR RES CO COM 576485205 BBG001T3L5S4 510590 7647 SH DFND 10 7647 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 47607 713 SH SOLE 13 713 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 70109 1050 SH SOLE 1 1050 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 25052791 690540 SH DFND 10 690540 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2213 61 SH SOLE 7 61 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 13396063 369241 SH SOLE 4 369241 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 50284 1386 SH SOLE 5 1386 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2571418 70877 SH SOLE 1 70877 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 124624 948 SH SOLE 4 948 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 325423 2470 SH DFND 10 2470 0 0 MATSON INC COM 57686G105 BBG001S5NL21 950567 8457 SH DFND 10 8457 0 0 MATSON INC COM 57686G105 BBG001S5NL21 25934 231 SH SOLE 4 231 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 490634 24767 SH DFND 10 24767 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 144032 7278 SH SOLE 4 7278 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 105840 46832 SH DFND 10 46832 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 152892 35616 SH DFND 10 35616 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 224652 67463 SH DFND 10 67463 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 124014 1479 SH SOLE 4 1479 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1268065 15114 SH DFND 10 15114 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2629464 140839 SH DFND 10 140839 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7681 100 SH SOLE 6 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 26653 347 SH SOLE 7 347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5035817 65562 SH SOLE 1 65562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 103463 1347 SH SOLE 1 1347 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 406402 5291 SH DFND 1 5291 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 19435315 253064 SH SOLE 4 253064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 103617 1349 SH DFND 1 1349 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8941683 116413 SH DFND 10 116413 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 308878 1095 SH SOLE 1095 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 255165 905 SH DFND 1 905 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2358129 8365 SH SOLE 10 0 0 8365 MCDONALDS CORP COM 580135101 BBG001S5T110 1848731 6558 SH SOLE 8 6558 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 324243 1150 SH OTR 1 1150 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1712217 6076 SH SOLE 5 6076 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1955041 6934 SH DFND 1 6934 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 19390829 68774 SH SOLE 1 68774 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 211979596 751834 SH DFND 10 751834 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 53327459 189138 SH SOLE 1 189138 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5206738 18466 SH SOLE 6 18466 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 306523159 1087733 SH SOLE 4 1087733 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 130825 464 SH SOLE 1 464 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 267007 947 SH SOLE 13 947 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2501460 8872 SH SOLE 9 8872 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 98683 350 SH SOLE 7 350 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 42574 151 SH SOLE 1 0 0 151 MCDONALDS CORP COM 580135101 BBG001S5T110 536464 1903 SH SOLE 1903 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 8881425 31500 SH Call DFND 10 31500 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3016865 10700 SH Call SOLE 6 0 0 10700 MCGRATH RENTCORP COM 580589109 BBG001S5T593 92236 748 SH SOLE 4 748 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 9253 75 SH SOLE 13 75 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 12090 98 SH SOLE 1 98 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 338034 2740 SH DFND 10 2740 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 76439984 142479 SH SOLE 4 142479 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 535826 998 SH SOLE 6 998 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10476772 19528 SH SOLE 5 19528 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 190582 355 SH SOLE 13 355 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 78380 146 SH SOLE 7 146 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 38062665 70900 SH DFND 10 70900 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18410734 34294 SH SOLE 1 34294 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 22099 1087 SH SOLE 4 1087 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 430255 21122 SH DFND 10 21122 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 341173 72590 SH DFND 10 72590 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1604044 341286 SH SOLE 4 341286 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 15762 39 SH SOLE 1 39 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4813022 11909 SH DFND 10 11909 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 23027 57 SH SOLE 4 57 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 10104 25 SH SOLE 13 25 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76565197 878545 SH DFND 10 878545 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 88544 1016 SH DFND 1 1016 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 452309 5190 SH SOLE 1 5190 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21788 250 SH OTR 1 250 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 87150 1000 SH OTR 1 1000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 360104 4132 SH SOLE 7 4132 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 72160 828 SH SOLE 13 828 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 72385 11925 SH DFND 10 11925 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 32618 4524 SH SOLE 13 4524 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 411 57 SH SOLE 9 0 0 57 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 223539 31004 SH DFND 10 31004 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2192342 1450 SH SOLE 3 1450 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 46871 31 SH SOLE 1 31 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7130403 4716 SH SOLE 1 4716 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 280610 185 SH SOLE 12 0 0 185 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 334089 221 SH SOLE 10 0 0 221 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 61990 41 SH SOLE 13 41 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3837010 2537 SH SOLE 6 2317 0 220 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 166289 110 SH SOLE 110 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 832956 551 SH SOLE 8 551 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 35155806 23286 SH SOLE 4 23286 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 26749596 17692 SH DFND 10 17692 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 372114 246 SH SOLE 246 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7106212 4700 SH Call SOLE 6 0 0 4700 MERCANTILE BK CORP COM 587376104 BBG001S971V3 327896 8519 SH DFND 10 8519 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4350182 32996 SH SOLE 12 0 0 32996 MERCK & CO INC COM 58933Y105 BBG001S5TC52 78906 598 SH SOLE 13 598 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 583207615 4421254 SH SOLE 4 4421254 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 50801 385 SH SOLE 1 0 0 385 MERCK & CO INC COM 58933Y105 BBG001S5TC52 243448 1845 SH OTR 1 1845 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 235721022 1786442 SH DFND 10 1786442 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 28724647 217704 SH SOLE 6 184708 0 32996 MERCK & CO INC COM 58933Y105 BBG001S5TC52 87187942 660765 SH SOLE 1 660765 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 302825 2295 SH SOLE 1 2295 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1307361 9908 SH SOLE 7 9908 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12354954 93662 SH SOLE 5 93662 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3869170 29323 SH DFND 1 29323 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 22031823 166971 SH SOLE 1 166971 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 271157 2055 SH DFND 1 2055 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 514605 3900 SH Call DFND 10 3900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2229955 16900 SH Call SOLE 6 0 0 16900 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 20414 396 SH SOLE 4 396 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1169978 22674 SH DFND 10 22674 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 94304 28577 SH DFND 10 28577 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 288741 29107 SH DFND 10 29107 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 171650 2266 SH SOLE 4 2266 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 940512 12416 SH DFND 10 12416 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1278577 7287 SH DFND 10 7287 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 33691 192 SH SOLE 6 192 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 208678 1190 SH SOLE 4 1190 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 54919 313 SH SOLE 13 313 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 56484 12608 SH DFND 10 12608 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1238229 2550 SH SOLE 2550 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20402129 42016 SH SOLE 3 42016 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 690616155 1422250 SH DFND 10 1422250 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1093041 2251 SH SOLE 7 2251 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 721086 1485 SH SOLE 13 1485 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6880829 14175 SH SOLE 5 14175 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 143246 295 SH DFND 1 295 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2390246 4922 SH SOLE 12 0 0 4922 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 39879714 82128 SH SOLE 1 82128 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14080 29 SH SOLE 8 29 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 98618 203 SH SOLE 203 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 612316 1261 SH SOLE 1 1261 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 204915 422 SH SOLE 1 0 0 422 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4846088 9980 SH SOLE 0 0 9980 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 329851581 679294 SH SOLE 1 679294 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 84915037 174859 SH SOLE 6 169387 0 5472 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1212979 2498 SH DFND 1 2498 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 146645 302 SH OTR 1 302 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 310935812 640339 SH SOLE 9 339 0 640000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1623160988 3343828 SH SOLE 4 3343828 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28066524 57800 SH Call DFND 10 57800 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 103768446 213700 SH Call SOLE 6 0 0 213700 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218511000 450000 SH Put DFND 10 450000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36418500 75000 SH Put SOLE 6 0 0 75000 METHANEX CORP COM 59151K108 BBG001S66Y93 529580 11866 SH DFND 10 11866 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 120460 2708 SH SOLE 4 2708 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 29391 2417 SH SOLE 4 2417 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 240263 19726 SH DFND 10 19726 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 56441303 761691 SH SOLE 4 761691 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 58250 786 SH DFND 1 786 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 180161 2431 SH SOLE 13 2431 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 38969632 525835 SH DFND 10 525835 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 77445 1045 SH SOLE 7 1045 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4054000 54710 SH SOLE 6 10734 0 43976 METLIFE INC COM 59156R108 BBG001S5T3R8 3258429 43976 SH SOLE 12 0 0 43976 METLIFE INC COM 59156R108 BBG001S5T3R8 209880 2832 SH SOLE 1 2832 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 11882279 160333 SH SOLE 1 160333 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2979222 40200 SH Call DFND 10 40200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 934414 702 SH SOLE 10 0 0 702 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 6677864 4999 SH DFND 11 3646 0 1353 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7460549 5604 SH SOLE 1 5604 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1481863 1113 SH SOLE 6 0 0 1113 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 41270 31 SH SOLE 7 31 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 28731901 21582 SH DFND 10 21582 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1481863 1113 SH SOLE 12 0 0 1113 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 35671380 26795 SH SOLE 4 26795 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 14705208 11046 SH SOLE 5 11046 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 129446 11345 SH DFND 10 11345 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 318580 4047 SH DFND 10 4047 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 240646 10772 SH SOLE 4 10772 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2785 59 SH SOLE 7 59 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 27864333 590221 SH SOLE 4 590221 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 49356591 1045469 SH DFND 10 1045469 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3363996 71256 SH SOLE 1 71256 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1072146 12448 SH DFND 10 12448 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29694 331 SH SOLE 13 331 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10855 121 SH SOLE 7 121 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 43295559 482886 SH SOLE 4 482886 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 72486 808 SH SOLE 1 808 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16408408 182905 SH SOLE 1 182905 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29581245 329743 SH DFND 10 329743 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1511031 16842 SH SOLE 6 406 0 16436 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1420779 15836 SH SOLE 12 0 0 15836 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 924013 10300 SH Call DFND 10 10300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5023760 56000 SH Call SOLE 6 0 0 56000 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1507128 16800 SH Put DFND 10 16800 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 234365 1988 SH SOLE 3 1988 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10288188 87183 SH SOLE 6 80878 0 6305 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 988494 8381 SH SOLE 8381 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1938154 16443 SH SOLE 8 16443 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 791278 6712 SH SOLE 1 6712 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4052990 34385 SH SOLE 10 0 0 34385 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1687663 14318 SH SOLE 5 14318 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 162688 1380 SH SOLE 12 0 0 1380 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 165904003 1407278 SH DFND 10 1407278 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 125418513 1064041 SH SOLE 4 1064041 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 44045708 373617 SH SOLE 1 373617 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 121780 1033 SH SOLE 7 1033 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8238389 69882 SH SOLE 9 69882 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2388418 20263 SH SOLE 20263 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18096115 153500 SH Call SOLE 6 0 0 153500 MICROSOFT CORP COM 594918104 BBG001S5TD05 6807407 16183 SH SOLE 16183 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11637536 27661 SH SOLE 3 27661 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1408571 3348 SH OTR 1 3348 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1764433627 4193843 SH DFND 10 4193843 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 181636855 432479 SH SOLE 5 432479 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18117697 42991 SH DFND 11 30126 0 12865 MICROSOFT CORP COM 594918104 BBG001S5TD05 441335 1049 SH SOLE 1 0 0 1049 MICROSOFT CORP COM 594918104 BBG001S5TD05 30646182 72854 SH SOLE 10 0 0 72854 MICROSOFT CORP COM 594918104 BBG001S5TD05 5557711 13210 SH SOLE 0 0 13210 MICROSOFT CORP COM 594918104 BBG001S5TD05 5350172812 12738810 SH SOLE 4 12738810 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1355560 3222 SH SOLE 3222 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21791192 51795 SH DFND 1 51795 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 906539268 2154733 SH SOLE 1 2154733 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2012724 4784 SH SOLE 13 4784 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 490957270 1166605 SH SOLE 6 1100300 0 66305 MICROSOFT CORP COM 594918104 BBG001S5TD05 1379120 3278 SH SOLE 1 3278 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 166615217 396024 SH SOLE 1 396024 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18033280 42624 SH SOLE 12 0 0 42624 MICROSOFT CORP COM 594918104 BBG001S5TD05 7478357 17778 SH SOLE 8 17778 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4006268 9518 SH SOLE 9518 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 645550244 1534394 SH SOLE 9 34394 0 1500000 MICROSOFT CORP COM 594918104 BBG001S5TD05 6914533 16435 SH DFND 1 16435 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15366798 36525 SH SOLE 7 36525 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 82503192 196100 SH Call DFND 10 196100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 233499600 555000 SH Call SOLE 6 0 0 555000 MICROSOFT CORP COM 594918104 BBG001S5TD05 2776752 6600 SH Put DFND 10 6600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 35971560 85500 SH Put SOLE 6 0 0 85500 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 7317676 4293 SH DFND 10 4293 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5880732 3450 SH SOLE 6 3450 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 20586 24595 SH DFND 10 24595 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1288 700 SH SOLE 6 700 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 26610 14462 SH DFND 10 14462 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 220370 11013 SH DFND 10 11013 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4004506 30434 SH SOLE 1 30434 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3684 28 SH SOLE 7 28 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 34835834 264871 SH SOLE 4 264871 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6757949 51360 SH DFND 10 51360 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 44683 278 SH SOLE 4 278 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1440357 8958 SH DFND 10 8958 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 653380 26000 SH DFND 10 26000 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 16508 667 SH SOLE 4 667 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 202685 8186 SH DFND 10 8186 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 246508 32014 SH DFND 10 32014 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 117271 1558 SH SOLE 4 1558 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 690694 9175 SH DFND 10 9175 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 354129 17283 SH SOLE 4 17283 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 6784 331 PRN SOLE 8 331 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3983970 194340 SH DFND 10 194340 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 6469247 315573 SH SOLE 2 196976 0 118597 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 394933 19265 SH SOLE 9 19265 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 104960 5120 SH SOLE 7 5120 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 253255 22274 SH DFND 10 22274 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 253631 1907 SH SOLE 4 1907 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 290906 10218 SH DFND 10 10218 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 17167 603 SH SOLE 13 603 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 23345 820 SH SOLE 1 820 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 32997 1159 SH SOLE 4 1159 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7885 74 SH SOLE 7 74 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 12366395 116051 SH SOLE 1 116051 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7477848 70175 SH DFND 10 70175 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 36639271 343837 SH SOLE 4 343837 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 170496 1600 SH Call DFND 10 1600 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3580416 33600 SH Put DFND 10 33600 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 543725 5712 SH DFND 10 5712 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 229928 2418 SH SOLE 4 2418 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 147558 1550 SH SOLE 6 1550 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 165483 2916 SH SOLE 4 2916 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 9785275 172367 SH DFND 10 172367 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1440 11 SH SOLE 7 11 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 744633 5689 SH DFND 10 5689 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1685863 12880 SH SOLE 1 12880 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4150173 31734 SH SOLE 4 31734 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21404308 52170 SH SOLE 4 52170 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 12451025 30307 SH DFND 10 30307 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 352525 858 SH SOLE 6 858 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 822 2 SH SOLE 1 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6215447 15129 SH SOLE 1 15129 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 89150 217 SH SOLE 13 217 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5341 13 SH SOLE 7 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 22492714 334713 SH SOLE 4 334713 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1499545 22296 SH SOLE 6 22296 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 108743 1617 SH SOLE 7 1617 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3251941 48356 SH SOLE 1 48356 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 10969955 163122 SH DFND 10 163122 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 226620 3022 SH DFND 10 3022 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2538779 11240 SH DFND 10 11240 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 203350 2905 SH OTR 1 2905 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31917270 455961 SH SOLE 1 455961 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 69440 992 SH SOLE 7 992 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 106959116 1528861 SH SOLE 4 1528861 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 53970 771 SH SOLE 13 771 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28000 400 SH OTR 1 400 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 77628250 1108975 SH DFND 10 1108975 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 434000 6200 SH SOLE 2 0 0 6200 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 143990 2057 SH SOLE 10 0 0 2057 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 499870 7141 SH SOLE 1 7141 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1149540 16422 SH DFND 1 16422 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 798000 11400 SH Call DFND 10 11400 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 10614577 29605 SH SOLE 4 29605 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 7990141 22279 SH DFND 10 22279 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2453456 6841 SH SOLE 1 6841 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 71728 200 SH Call DFND 10 200 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 596761 882 SH SOLE 5 882 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8482653 12522 SH SOLE 1 12522 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6774 10 SH SOLE 7 10 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2054805 3033 SH SOLE 6 278 0 2755 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 19326793 28530 SH DFND 10 28530 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 36581 54 SH SOLE 1 54 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 27774 41 SH SOLE 13 41 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1866465 2755 SH SOLE 12 0 0 2755 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 38205572 56467 SH SOLE 4 56467 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1016130 1500 SH Call SOLE 6 0 0 1500 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 338710 500 SH Put SOLE 6 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 919501 15519 SH SOLE 5 15519 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 16253628 274184 SH SOLE 1 274184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 21934 370 SH SOLE 7 370 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 177840 3000 SH SOLE 1 3000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 62244 1050 SH DFND 1 1050 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 61361611 1035639 SH SOLE 4 1035639 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1304 22 SH SOLE 13 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 48651215 820702 SH DFND 10 820702 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3669432 61900 SH Call DFND 10 61900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14565096 245700 SH Put DFND 10 245700 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 16178294 41163 SH SOLE 1 41163 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 9040 23 SH SOLE 1 23 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 795173 2023 SH SOLE 12 0 0 2023 MOODYS CORP COM 615369105 BBG001S5VP87 46386580 118023 SH DFND 10 118023 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 9202074 23411 SH SOLE 6 21388 0 2023 MOODYS CORP COM 615369105 BBG001S5VP87 107873062 274570 SH SOLE 4 274570 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1447923 3684 SH SOLE 7 3684 0 0 MOOG INC CL A 615394202 BBG001S5T922 72641 455 SH SOLE 4 455 0 0 MOOG INC CL A 615394202 BBG001S5T922 58272 365 SH SOLE 13 365 0 0 MOOG INC CL A 615394202 BBG001S5T922 1243514 7789 SH DFND 10 7789 0 0 MOOG INC CL A 615394202 BBG001S5T922 18360 115 SH SOLE 1 115 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 57908 615 SH SOLE 1 0 0 615 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 103328359 1097370 SH DFND 10 1097370 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1122 12 SH DFND 11 0 0 12 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 200372 2128 SH DFND 1 2128 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36108948 383485 SH SOLE 1 383485 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 988772 10500 SH SOLE 12 0 0 10500 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1017775 10809 SH DFND 1 10809 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 176738 1877 SH SOLE 1 1877 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 30724596 326302 SH SOLE 1 326302 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 277301 2945 SH SOLE 7 2945 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 491986 5225 SH SOLE 5225 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 187567 1992 SH SOLE 9 1992 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 441610 4690 SH OTR 1 4690 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 282480 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 15157 161 SH SOLE 8 161 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 128048001 1360476 SH SOLE 4 1360476 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13994479 148611 SH SOLE 6 135011 0 13600 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 229750 2440 SH SOLE 13 2440 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 110312 1171 SH SOLE 1171 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13389552 142200 SH Put DFND 10 142200 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 690132 2238 SH DFND 10 2238 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 307364 998 SH SOLE 4 998 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 3435444 189385 SH DFND 10 189385 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7033108 216670 SH DFND 10 216670 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 13158021 405486 SH SOLE 4 405486 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 47067 1450 SH DFND 1 1450 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 928 29 SH DFND 11 0 0 29 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 54500 1679 SH SOLE 1 1679 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1127602 34735 SH SOLE 12 0 0 34735 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1284462 39567 SH SOLE 6 4832 0 34735 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 44503 1371 SH SOLE 7 1371 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2766371 85224 SH SOLE 1 85224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 135602 382 SH SOLE 3 382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 15362469 43277 SH SOLE 1 43277 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 61441358 173084 SH DFND 10 173084 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77538431 218646 SH SOLE 4 218646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 40113 113 SH SOLE 7 113 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 634760 1788 SH SOLE 6 1788 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3501 49950 SH DFND 10 49950 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 221979 2851 SH SOLE 4 2851 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 3306015 42412 SH DFND 10 42412 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 419675 33387 SH DFND 10 33387 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 31814 2533 SH SOLE 4 2533 0 0 MSCI INC COM 55354G100 BBG001SV8B05 148519 265 SH SOLE 13 265 0 0 MSCI INC COM 55354G100 BBG001SV8B05 46517 83 SH SOLE 7 83 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1338375 2397 SH SOLE 6 318 0 2079 MSCI INC COM 55354G100 BBG001SV8B05 5851842 10506 SH DFND 11 7462 0 3044 MSCI INC COM 55354G100 BBG001SV8B05 11558721 20624 SH SOLE 1 20624 0 0 MSCI INC COM 55354G100 BBG001SV8B05 43622076 77891 SH SOLE 4 77891 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1160136 2079 SH SOLE 12 0 0 2079 MSCI INC COM 55354G100 BBG001SV8B05 76888696 137191 SH DFND 10 137191 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1470943 2625 SH SOLE 10 0 0 2625 MSCI INC COM 55354G100 BBG001SV8B05 487031 869 SH SOLE 1 869 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 27661 513 SH SOLE 4 513 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 670997 12442 SH DFND 10 12442 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 276909 17210 SH DFND 10 17210 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 115889 7207 SH SOLE 4 7207 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 24233 30174 SH SOLE 4 30174 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 80585 99341 SH DFND 10 99341 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 65091 13311 SH DFND 10 13311 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 61805 1353 SH SOLE 4 1353 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 35009 766 SH SOLE 6 766 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 4083981 89365 SH DFND 10 89365 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 100540 2200 SH DFND 1 2200 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 49885 119 SH SOLE 4 119 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 893315 2131 SH DFND 10 2131 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 342105 14765 SH DFND 10 14765 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 138803 787 SH SOLE 4 787 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 658394 3725 SH DFND 10 3725 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 507770 38850 SH DFND 10 38850 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 193602 19816 SH DFND 10 19816 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 225458 5614 SH DFND 10 5614 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 17679043 280175 SH DFND 10 280175 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 132510 2100 SH SOLE 6 2100 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 394501 6252 SH SOLE 7 6252 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 33008377 523527 SH SOLE 4 523527 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 6215476 98502 SH SOLE 1 98502 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1435282 15693 SH DFND 10 15693 0 0 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64110L106 BBG001SF6L46 180377 297 SH SOLE 7 297 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 22918239 37733 SH SOLE 6 31892 0 5841 NETFLIX INC COM 64110L106 BBG001SF6L46 35511192 58471 SH SOLE 1 58471 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 129361 213 SH OTR 1 213 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 292733 482 SH SOLE 13 482 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 221675 365 SH SOLE 9 365 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17610 29 SH SOLE 8 29 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3152942 5191 SH SOLE 12 0 0 5191 NETFLIX INC COM 64110L106 BBG001SF6L46 89004819 146551 SH SOLE 1 146551 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 151833 250 SH SOLE 1 0 0 250 NETFLIX INC COM 64110L106 BBG001SF6L46 482827 795 SH SOLE 1 795 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 35407339 58300 SH Call SOLE 6 0 0 58300 NETFLIX INC COM 64110L106 BBG001SF6L46 14272255 23500 SH Call DFND 10 23500 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 71968605 118500 SH Put DFND 10 118500 0 0 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64157F103 BBG001V0KW81 17590 1219 SH SOLE 4 1219 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 643908 44592 SH DFND 10 44592 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 560715 18330 SH DFND 10 18330 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 42002 25053 SH SOLE 4 25053 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 137623 3208 SH SOLE 4 3208 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 4968334 115785 SH DFND 10 115785 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4254 49 SH SOLE 9 0 0 49 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 16576369 190928 SH DFND 10 190928 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3502840 40346 SH SOLE 4 40346 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 26567 306 SH SOLE 13 306 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 19202 5982 SH SOLE 4 5982 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3567139 1107807 SH DFND 10 1107807 0 0 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NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 77457322 1211975 SH DFND 10 1211975 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1667674 26092 SH SOLE 6 19456 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 118589361 1857021 SH SOLE 4 1857021 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 66339 1038 SH SOLE 13 1038 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 306768 4800 SH OTR 1 4800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 34191722 534998 SH SOLE 1 534998 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 971304 15198 SH SOLE 1 15198 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 645171 10095 SH DFND 1 10095 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5298139 82900 SH Call DFND 10 82900 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2140985 33500 SH Call SOLE 6 0 0 33500 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11299288 176800 SH Put DFND 10 176800 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1714659 30472 SH SOLE 30472 0 0 NEXTRACKER 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1677138 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1945104 20697 SH SOLE 1 20697 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 29829252 317400 SH SOLE 1 317400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1731113 18423 SH SOLE 10 0 0 18423 NIKE INC CL B 654106103 BBG001S6NTK2 578151 6149 SH SOLE 6149 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6672575 71006 SH SOLE 6 65008 0 5998 NIKE INC CL B 654106103 BBG001S6NTK2 198298 2110 SH SOLE 7 2110 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10168636 108200 SH Call DFND 10 108200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5084318 54100 SH Call SOLE 6 0 0 54100 NIKE INC CL B 654106103 BBG001S6NTK2 1691640 18000 SH Put SOLE 6 0 0 18000 NIKOLA CORP COM 654110105 BBG00L4CWQW4 33884 32897 SH SOLE 4 32897 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 84749 81489 SH DFND 10 81489 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 8326436 1850319 SH SOLE 9 0 0 1850319 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 516542 114787 SH SOLE 7 114787 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 20106095 4468021 SH SOLE 4 4468021 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5625000 1250000 SH SOLE 1250000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5462667 1213926 SH DFND 10 1213926 0 0 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 102539 37698 SH DFND 10 37698 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 65471 2367 SH SOLE 13 2367 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2434 88 SH SOLE 7 88 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 735784 26601 SH SOLE 26601 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 8127836 293848 SH DFND 10 293848 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 29313989 1060564 SH SOLE 4 1060564 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 246861 8924 SH SOLE 6 8924 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2997763 108379 SH SOLE 1 108379 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 137784 12746 SH DFND 10 12746 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 8538 264 SH SOLE 1 264 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 6274 194 SH SOLE 13 194 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 81428 2521 SH SOLE 4 2521 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1100530 34030 SH DFND 10 34030 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 21464604 502331 SH SOLE 4 502331 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 116777 2732 SH SOLE 6 2732 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 4453758 91849 SH DFND 10 91849 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 26476 546 SH SOLE 13 546 0 0 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 59262 31027 SH DFND 10 31027 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 91610 23370 SH DFND 10 23370 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 54908 200 SH SOLE 13 200 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 3883917 14147 SH SOLE 1 14147 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 6646064 24208 SH DFND 10 24208 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 700218 2552 SH SOLE 5 2552 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 81813 298 SH SOLE 1 298 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 14642563 53366 SH SOLE 4 53366 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 3844 14 SH SOLE 7 14 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 4060345 200313 SH DFND 10 200313 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 321283 15858 SH SOLE 4 15858 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2310780 114000 SH Call DFND 10 114000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 35427 139 SH SOLE 7 139 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 116221 456 SH SOLE 13 456 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 64618574 253914 SH SOLE 4 253914 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 864009 3390 SH SOLE 1 3390 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 26363243 103438 SH DFND 10 103438 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15013117 58905 SH SOLE 1 58905 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 700893 2750 SH DFND 1 2750 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 89205 350 SH DFND 1 350 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 332605 1305 SH OTR 1 1305 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 846967 38074 SH DFND 10 38074 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 537783 13553 SH DFND 10 13553 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 40077 1010 SH SOLE 13 1010 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4179 47 SH SOLE 7 47 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 22893165 257458 SH DFND 10 257458 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4758998 53520 SH SOLE 1 53520 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 17267553 194192 SH SOLE 4 194192 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 67533182 141088 SH DFND 10 141088 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 167531 350 SH OTR 1 350 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15796 33 SH SOLE 7 33 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17620911 36813 SH SOLE 1 36813 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 833347 1741 SH DFND 1 1741 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 65610805 137132 SH SOLE 4 137132 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 882170 1843 SH SOLE 1 1843 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 71799 150 SH SOLE 13 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 59806 125 SH SOLE 5 125 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 717990 1500 SH Call DFND 10 1500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 46980 4043 SH SOLE 4 4043 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1101379 94539 SH DFND 10 94539 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 340773 6691 SH DFND 10 6691 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 19608 385 SH SOLE 13 385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1946 93 SH SOLE 7 93 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2169771 103668 SH SOLE 1 103668 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9208886 439985 SH DFND 10 439985 0 0 NOV INC COM 62955J103 BBG001S6HFR2 3747547 191985 SH DFND 10 191985 0 0 NOV INC COM 62955J103 BBG001S6HFR2 372051 19060 SH SOLE 4 19060 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 301816 100613 SH DFND 10 100613 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 21150 7106 SH SOLE 4 7106 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 163759 937 SH DFND 10 937 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 7340 42 SH SOLE 13 42 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 10137 58 SH SOLE 1 58 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 202060 1159 SH SOLE 4 1159 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 109682 22946 SH DFND 10 22946 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 2334309 149348 SH DFND 10 149348 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1003189 7813 SH DFND 10 7813 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4173000 32500 SH SOLE 6 0 0 32500 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 513600 4000 SH SOLE 4000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 201460 1569 SH SOLE 13 1569 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 32694 483 SH SOLE 7 483 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4916373 72624 SH SOLE 6 72624 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 16743414 247464 SH SOLE 4 247464 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3984843 58869 SH SOLE 1 58869 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 24746516 365586 SH DFND 10 365586 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 24764 366 SH SOLE 5 366 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 152882 12817 SH SOLE 12817 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 32998 2766 SH SOLE 7 2766 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6629847 555729 SH DFND 10 555729 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 262692 22023 SH SOLE 10 0 0 22023 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 340652 28541 SH SOLE 28541 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 749036 62796 SH SOLE 8 62796 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2435383 12305 SH SOLE 6 4314 0 7991 NUCOR CORP COM 670346105 BBG001S5TRV0 343457 1737 SH SOLE 5 1737 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 38464438 194363 SH DFND 10 194363 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 12686182 64104 SH SOLE 1 64104 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 133959109 677485 SH SOLE 4 677485 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10885 55 SH SOLE 7 55 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 158914 803 SH SOLE 1 803 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1561774 7891 SH SOLE 12 0 0 7891 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 495067 33678 SH DFND 10 33678 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 1852061 87684 SH SOLE 87684 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 623796 29533 SH OTR 13 0 0 29533 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2194036 56460 SH OTR 13 0 0 56460 NUTANIX INC CL A 67059N108 BBG001V13SG8 511533 8292 SH SOLE 4 8292 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1901408 30807 SH DFND 10 30807 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 32586 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 7344421 135210 SH DFND 10 135210 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13170449 242689 SH SOLE 4 242689 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 294728 3925 SH DFND 10 3925 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 697209 191541 SH DFND 10 191541 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1073545 14238 SH DFND 10 14238 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1183664 1310 SH SOLE 13 1310 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 284621 315 SH OTR 1 315 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3569062 3950 SH SOLE 0 0 3950 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 687177258 760522 SH SOLE 9 522 0 760000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37040 41 SH SOLE 8 41 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4512 5 SH DFND 11 0 0 5 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14775810 16315 SH SOLE 12 0 0 16315 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1854105 2052 SH DFND 1 2052 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1343225068 1486592 SH DFND 10 1486592 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 649904505 719271 SH SOLE 1 719271 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 394856 437 SH SOLE 1 0 0 437 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 96939839 107241 SH SOLE 6 83170 0 24071 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1780013 1970 SH SOLE 1970 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 103425092 114464 SH SOLE 1 114464 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163902188 181597 SH SOLE 5 181597 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4964385 5495 SH SOLE 7 5495 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138855487 153676 SH SOLE 3 153676 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 285657 316 SH SOLE 316 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3583896981 3970813 SH SOLE 4 3970813 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1383350 1531 SH SOLE 1 1531 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1889344 2091 SH DFND 1 2091 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30359616 33600 SH Call DFND 10 33600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 306487552 339200 SH Call SOLE 6 0 0 339200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 109330760 121000 SH Put DFND 10 121000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 64062404 70900 SH Put SOLE 6 0 0 70900 NVR INC COM 62944T105 BBG001S5TSM8 129471620 16028 SH SOLE 4 16028 0 0 NVR INC COM 62944T105 BBG001S5TSM8 985496 122 SH SOLE 5 122 0 0 NVR INC COM 62944T105 BBG001S5TSM8 19318405 2385 SH DFND 10 2385 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2276300 281 SH SOLE 6 76 0 205 NVR INC COM 62944T105 BBG001S5TSM8 6747267 833 SH SOLE 1 833 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1660646 205 SH SOLE 12 0 0 205 NVR INC COM 62944T105 BBG001S5TSM8 8100 1 SH SOLE 7 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 110258 445 SH SOLE 7 445 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3203914 12931 SH SOLE 1 12931 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3540466 14288 SH SOLE 6 8080 0 6208 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 51552265 208065 SH DFND 10 208065 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 56987 230 SH SOLE 1 0 0 230 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 106293 429 SH SOLE 13 429 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1538299 6208 SH SOLE 12 0 0 6208 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 164272 663 SH SOLE 1 663 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6318135 25500 SH Call SOLE 6 0 0 25500 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 297324 1200 SH Call DFND 10 1200 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 18098 16159 SH SOLE 4 16159 0 0 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 275983 33424 SH DFND 10 33424 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28761 667 SH SOLE 1 667 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 568317 13186 SH DFND 10 13186 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12998 200 SH SOLE 1 200 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1364829 21000 SH SOLE 6 20800 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 32365 498 SH DFND 1 498 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26321 405 SH SOLE 7 405 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1121642 17264 SH SOLE 5 17264 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 62358791 959809 SH SOLE 4 959809 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11154039 171627 SH SOLE 1 171627 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2181649 33569 SH DFND 10 33569 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 434263 6682 SH SOLE 1 6682 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4607791 70900 SH Put DFND 10 70900 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 302913 12945 SH DFND 10 12945 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 115471 4941 SH SOLE 4 4941 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 588676 35873 SH DFND 10 35873 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 33887 2065 SH SOLE 13 2065 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 133524 8136 SH SOLE 6 8136 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 112667 12381 SH DFND 10 12381 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 51902 25442 SH DFND 10 25442 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 2233741 60683 SH DFND 10 60683 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 55698 1516 SH SOLE 4 1516 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 134646 8121 SH SOLE 4 8121 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 2358965 142192 SH DFND 10 142192 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 598321 97130 SH DFND 10 97130 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 2354421 79528 SH DFND 10 79528 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 40279 385 SH SOLE 7 385 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1875732 17929 SH DFND 10 17929 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 810309 7746 SH SOLE 5 7746 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 282369 2699 SH SOLE 1 2699 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 11420169 109169 SH SOLE 4 109169 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 48397212 462600 SH Call DFND 10 462600 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 9269332 88600 SH Put DFND 10 88600 0 0 OKYO PHARMA LTD SHS NEW G6724L116 BBG015TS36P0 20286 11933 SH DFND 10 11933 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1517762 6920 SH SOLE 6 788 0 6132 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7003884 31936 SH SOLE 1 31936 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8334 38 SH SOLE 7 38 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 56701172 258874 SH SOLE 4 258874 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 29388 134 SH SOLE 134 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 100279717 457251 SH DFND 10 457251 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1344933 6132 SH SOLE 12 0 0 6132 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4605510 21000 SH Call SOLE 6 0 0 21000 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 135363 7775 SH DFND 10 7775 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 50506 2901 SH SOLE 13 2901 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 200211 11513 SH SOLE 4 11513 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 110525 1880 SH SOLE 4 1880 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 10357444 176147 SH DFND 10 176147 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 60452 1028 SH SOLE 6 1028 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 32034 403 SH SOLE 4 403 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 12254 154 SH SOLE 13 154 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 289157 3634 SH DFND 10 3634 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 63371 11543 SH DFND 10 11543 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2854259 90125 SH DFND 10 90125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4836164 152898 SH SOLE 4 152898 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 50798 14724 SH DFND 10 14724 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 816920 27948 SH DFND 10 27948 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 205 7 SH SOLE 1 7 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 563622 5823 SH SOLE 6 1975 0 3848 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 776858 8030 SH SOLE 8 8030 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1358510 14040 SH SOLE 9 14040 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 29032064 300042 SH DFND 10 300042 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1563968 16166 SH SOLE 10 0 0 16166 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4257 44 SH SOLE 7 44 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4995429 51627 SH SOLE 1 51627 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 296473 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 580635 5998 SH SOLE 5998 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 945966 9778 SH SOLE 9778 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 55728 574 SH SOLE 12 0 0 574 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23690428 244837 SH SOLE 4 244837 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 897520 25368 SH DFND 10 25368 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 110472 1502 SH SOLE 7 1502 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 649652 8834 SH SOLE 5 8834 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2587415 35179 SH SOLE 35179 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 973598 13236 SH SOLE 12 0 0 13236 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 60237 819 SH SOLE 13 819 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 38007016 516821 SH SOLE 4 516821 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1047148 14236 SH SOLE 6 1000 0 13236 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 23138315 314593 SH DFND 10 314593 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10641729 144687 SH SOLE 1 144687 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 750210 10200 SH Call DFND 10 10200 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2831675 38500 SH Call SOLE 6 0 0 38500 ON24 INC COM 68339B104 BBG001TCT0B5 344462 48244 SH DFND 10 48244 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 937944 14535 SH DFND 10 14535 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 139019 2155 SH SOLE 4 2155 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 271333 5314 SH SOLE 4 5314 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8895382 174112 SH DFND 10 174112 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 69347 865 SH SOLE 7 865 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 83705 1044 SH SOLE 6 1044 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 187117 2334 SH OTR 1 2334 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 84544014 1054954 SH SOLE 4 1054954 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 24548856 306210 SH DFND 10 306210 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 12178224 151905 SH SOLE 1 151905 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 594781 7419 SH SOLE 2 0 0 7419 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2308896 28800 SH Call DFND 10 28800 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5651985 70500 SH Put DFND 10 70500 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 331755 25076 SH DFND 10 25076 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 231963 1281 SH DFND 10 1281 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 371182 2053 SH SOLE 4 2053 0 0 OOMA INC COM 683416101 BBG001V1FP08 129332 15162 SH DFND 10 15162 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 69830 11155 SH DFND 10 11155 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 15569 2495 SH SOLE 4 2495 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 3673300 94628 SH DFND 10 94628 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 24821200 640883 SH SOLE 4 640883 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 3261720 84000 SH Call SOLE 6 0 0 84000 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 480337 158527 SH DFND 10 158527 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 12705 4207 SH SOLE 4 4207 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 204832 11840 SH DFND 10 11840 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 125142 7242 SH SOLE 4 7242 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 35106 29255 SH SOLE 4 29255 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 53854 44878 SH DFND 10 44878 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 55302 22758 SH DFND 10 22758 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 33725 13490 SH DFND 10 13490 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 44216 30285 SH DFND 10 30285 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 839204 25021 SH DFND 10 25021 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 216072 6448 SH SOLE 4 6448 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 217557 1732 SH SOLE 3 1732 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 489879 3900 SH OTR 1 3900 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 36678 292 SH SOLE 1 292 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1316016 10477 SH DFND 1 10477 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 52339677 416684 SH SOLE 1 416684 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 221201061 1761716 SH SOLE 4 1761716 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 118070 940 SH SOLE 10 0 0 940 ORACLE CORP COM 68389X105 BBG001S5SJG6 335496 2672 SH SOLE 5 2672 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 730867 5818 SH SOLE 12 0 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 5711602 45467 SH SOLE 6 39649 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 148848 1185 SH DFND 1 1185 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 87676 698 SH SOLE 7 698 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 93930279 747793 SH DFND 10 747793 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2376039 18916 SH SOLE 1 18916 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4597326 36600 SH Call DFND 10 36600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6732696 53600 SH Call SOLE 6 0 0 53600 ORACLE CORP COM 68389X105 BBG001S5SJG6 17208570 137000 SH Put DFND 10 137000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 18206 2970 SH SOLE 4 2970 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 198147 32219 SH DFND 10 32219 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 39990574 35425 SH DFND 10 35425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 97666386 86576 SH SOLE 4 86576 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14675 13 SH SOLE 7 13 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1532032 1357 SH SOLE 12 0 0 1357 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 982575 871 SH SOLE 5 871 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22568569 19992 SH SOLE 1 19992 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 267545 237 SH SOLE 13 237 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1633631 1447 SH SOLE 6 90 0 1357 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 940357 833 SH SOLE 1 833 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3459 184 SH OTR 1 184 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 4098 218 SH SOLE 1 218 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 256817 13675 SH SOLE 4 13675 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 860927 45794 SH DFND 10 45794 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3572 190 SH SOLE 1 190 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1918 102 SH DFND 1 102 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 415961 13315 SH DFND 10 13315 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 6838 13407 SH DFND 10 13407 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 111313 31713 SH DFND 10 31713 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 0 1 SH SOLE 4 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 32565 492 SH SOLE 492 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 635954 9608 SH DFND 10 9608 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 105858 1601 SH SOLE 4 1601 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 325068 12143 SH DFND 10 12143 0 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 331419 22825 SH DFND 10 22825 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 266456 17919 SH DFND 10 17919 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 149652 1200 SH DFND 1 1200 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 757613 6075 SH SOLE 1 6075 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 33422 268 SH SOLE 1 268 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 4461126 35772 SH DFND 10 35772 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 101232 812 SH SOLE 4 812 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 37413 300 SH Put DFND 10 300 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 108773 763 SH SOLE 4 763 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 16567 116 SH SOLE 1 116 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 12283 86 SH SOLE 13 86 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 254934 1785 SH DFND 10 1785 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 34546 348 SH SOLE 7 348 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4964 50 SH DFND 1 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19182041 193231 SH DFND 10 193231 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 44385102 447160 SH SOLE 4 447160 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5221879 52292 SH DFND 11 35420 0 16872 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 114558 1154 SH SOLE 1 1154 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 41793 421 SH DFND 1 421 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10501873 105791 SH SOLE 1 105791 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 119124 1200 SH OTR 1 1200 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 396403 4588 SH DFND 10 4588 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 207552 2402 SH SOLE 6 2402 0 0 OUTBRAIN INC COM 69002R103 BBG001V0BLG6 206182 52198 SH DFND 10 52198 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 83867 5001 SH SOLE 4 5001 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 3093927 184272 SH DFND 10 184272 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 229761 4427 SH SOLE 1 4427 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 41592290 802011 SH SOLE 4 802011 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5743617 110667 SH DFND 10 110667 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 52834 1018 SH SOLE 1 1018 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 36122 696 SH SOLE 13 696 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 230458 8316 SH SOLE 6 8316 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 60746 2193 SH SOLE 4 2193 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 228469 8245 SH DFND 10 8245 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2201297 13196 SH SOLE 6 4256 0 8940 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 253202 1518 SH SOLE 1 1518 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 977186 5863 SH SOLE 5 5863 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 44453222 266714 SH SOLE 4 266714 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1491330 8940 SH SOLE 12 0 0 8940 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6018978 36085 SH DFND 10 36085 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 343832 3059 SH DFND 10 3059 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 210613 1700 SH SOLE 1 1700 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 979822 7912 SH SOLE 5 7912 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 576142 4650 SH SOLE 12 0 0 4650 PACCAR INC COM 693718108 BBG001S5V1S8 37037039 298951 SH SOLE 1 298951 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 150155 1212 SH OTR 1 1212 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 21940671 177098 SH SOLE 1 177098 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 645467 5210 SH DFND 1 5210 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 151836 1225 SH SOLE 1225 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 46583 376 SH SOLE 1 0 0 376 PACCAR INC COM 693718108 BBG001S5V1S8 71980 581 SH DFND 1 581 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 20439 165 SH SOLE 8 165 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 245054 1978 SH SOLE 9 1978 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 30105 243 SH SOLE 7 243 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 80405721 649271 SH SOLE 4 649271 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2616874 21121 SH SOLE 6 13471 0 7650 PACCAR INC COM 693718108 BBG001S5V1S8 40112113 323772 SH DFND 10 323772 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 7557290 61000 SH Call SOLE 6 0 0 61000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 173336 46223 SH DFND 10 46223 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4027416 167809 SH DFND 10 167809 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 435729 14912 SH DFND 10 14912 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 34947 1196 SH SOLE 13 1196 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 10227 350 SH SOLE 1 350 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 571765 3015 SH SOLE 5 3015 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 18879421 99554 SH SOLE 4 99554 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4404035 23206 SH SOLE 1 23206 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 17025733 89713 SH DFND 10 89713 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 553070 2914 SH SOLE 6 2914 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 14993 79 SH SOLE 7 79 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 403079 28148 SH DFND 10 28148 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 121108 8475 SH SOLE 4 8475 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 91954 4058 SH SOLE 4 4058 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 30482 1344 SH SOLE 1 1344 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 22249 981 SH SOLE 13 981 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 210266 9271 SH DFND 10 9271 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 743760 52084 SH DFND 10 52084 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 20993588 912368 SH SOLE 4 912368 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2428015 105520 SH DFND 10 105520 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 572075 24862 SH SOLE 5 24862 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 731833 31805 SH SOLE 1 31805 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 134678 474 SH SOLE 1 0 0 474 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 244636 861 SH SOLE 9 861 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18750 66 SH SOLE 8 66 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 369369 1300 SH DFND 1 1300 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1705 6 SH SOLE 13 6 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1743422 6136 SH DFND 1 6136 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 147816 520 SH SOLE 520 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30492547 107319 SH SOLE 1 107319 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 143202 504 SH OTR 1 504 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 147748 520 SH SOLE 7 520 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 41490936 146028 SH SOLE 1 146028 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10499172 36952 SH DFND 10 36952 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 523083 1841 SH SOLE 1 1841 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7250429 25518 SH SOLE 3 25518 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 102075143 361264 SH SOLE 4 361264 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 440213 1558 SH SOLE 5 1558 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2926539 10300 SH Call DFND 10 10300 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 755308 9010 SH DFND 10 9010 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2576623 59727 SH DFND 10 59727 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 540397 36062 SH SOLE 4 36062 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 183989 12200 SH DFND 10 12200 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1076741 71400 SH SOLE 6 71400 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2646218 39733 SH DFND 10 39733 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 13229160 356966 SH DFND 10 356966 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 82133 2216 SH SOLE 6 2216 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 136942 3019 SH DFND 10 3019 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 72856 1609 SH SOLE 4 1609 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 359737 16479 SH DFND 10 16479 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5188769 440847 SH DFND 10 440847 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5046087 429089 SH SOLE 4 429089 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1481937 125908 SH SOLE 1 125908 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 15136 1286 SH SOLE 7 1286 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 120089 10203 SH SOLE 1 10203 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 366491 78143 SH DFND 10 78143 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 568943 121569 SH SOLE 4 121569 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1319638 75451 SH DFND 10 75451 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2420008 138603 SH SOLE 4 138603 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 216817 1596 SH DFND 10 1596 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 341811 615 SH SOLE 13 615 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 16674 30 SH SOLE 7 30 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4006500 7208 SH SOLE 6 3772 0 3436 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 68218655 122932 SH SOLE 4 122932 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18610628 33485 SH SOLE 1 33485 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 69656049 125328 SH DFND 10 125328 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1042662 1876 SH SOLE 1 1876 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1909871 3436 SH SOLE 12 0 0 3436 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 78525 947 SH SOLE 4 947 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 379579 4576 SH DFND 10 4576 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 794474 53536 SH DFND 10 53536 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 8573615 759399 SH DFND 10 759399 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 48991 411 SH SOLE 4 411 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 279918 2343 SH DFND 10 2343 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 256150 9264 SH DFND 10 9264 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 113021 4092 SH SOLE 4 4092 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2146776 179797 SH DFND 10 179797 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 106422 8928 SH SOLE 4 8928 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 29381374 239262 SH DFND 10 239262 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 6140 50 SH SOLE 1 50 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 100696 820 SH SOLE 7 820 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 13708410 111632 SH SOLE 1 111632 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 932362 7595 SH SOLE 5 7595 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4677656 38150 SH SOLE 6 1692 0 36458 PAYCHEX INC COM 704326107 BBG001S5V135 76119793 620070 SH SOLE 4 620070 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 86820 707 SH SOLE 13 707 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2813287 22968 SH SOLE 12 0 0 22968 PAYCHEX INC COM 704326107 BBG001S5V135 4543600 37000 SH Call SOLE 6 0 0 37000 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2514491 12635 SH SOLE 1 12635 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 28030080 140791 SH SOLE 4 140791 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2189 11 SH SOLE 7 11 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 24116032 121180 SH DFND 10 121180 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 36778 214 SH SOLE 13 214 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1158680 6742 SH SOLE 4 6742 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3495117 20337 SH DFND 10 20337 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 58089 338 SH SOLE 1 338 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 131817 767 SH SOLE 1 767 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1865176 383781 SH DFND 10 383781 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 871 13 SH SOLE 13 13 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1327206 19812 SH SOLE 7 19812 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 108859 1625 SH DFND 1 1625 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 137499481 2053457 SH SOLE 4 2053457 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 233623 3489 SH SOLE 5 3489 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 122491148 1828499 SH DFND 10 1828499 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1587663 23700 SH SOLE 3 23700 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 448699 6698 SH SOLE 1 6698 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24244954 361919 SH SOLE 1 361919 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5794635 86500 SH Call DFND 10 86500 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 8211036 142627 SH DFND 10 142627 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 64007 1112 SH SOLE 4 1112 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 22337 388 SH SOLE 13 388 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 339144 5144 SH DFND 10 5144 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 23955173 206066 SH SOLE 3 206066 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 198058 1704 PRN SOLE 1704 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 12476648 107326 SH SOLE 7 107326 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 977505 8410 PRN SOLE 8 8410 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 97942601 842517 SH SOLE 2 766450 0 76067 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 159469 1372 SH SOLE 10 0 0 1372 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6032561 51893 SH SOLE 1 51893 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 9416 81 SH SOLE 1 81 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 288201 2478 PRN SOLE 2478 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 614614 5287 SH SOLE 1 5287 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 54898016 472241 SH DFND 10 472241 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 126611863 1089228 SH SOLE 4 1089228 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 105748556 909665 SH SOLE 9 88488 0 821177 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 54078 2230 SH SOLE 4 2230 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 303468 12509 SH DFND 10 12509 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 2474080 188000 SH DFND 10 188000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 468279 30388 SH DFND 10 30388 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1137398 73857 SH SOLE 4 73857 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 93710 9343 SH DFND 10 9343 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 142665 14238 SH SOLE 4 14238 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1355565 20971 SH DFND 10 20971 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 118255 1830 SH SOLE 4 1830 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 232941 54362 SH DFND 10 54362 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1449018 41010 SH SOLE 12 0 0 41010 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5027218 142373 SH DFND 10 142373 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1449018 41010 SH SOLE 6 0 0 41010 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 45885670 1301953 SH SOLE 4 1301953 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 3676235 201880 SH DFND 10 201880 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 6570 361 SH SOLE 4 361 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2126928 116800 SH Call DFND 10 116800 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 42175 463 SH SOLE 13 463 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 254232 2791 SH DFND 10 2791 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 220396 2423 SH SOLE 4 2423 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2669433 16479 SH DFND 10 16479 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 126731 782 SH SOLE 4 782 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 21424336 250753 SH DFND 10 250753 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 23496 275 SH SOLE 7 275 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 263036 1178 SH SOLE 4 1178 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 38833 174 SH SOLE 1 174 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 287009 1286 SH DFND 10 1286 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 28567 128 SH SOLE 13 128 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1442432 8242 SH SOLE 7 8242 0 0 PEPSICO INC COM 713448108 BBG001S695T1 733642 4192 SH OTR 1 4192 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5962650 34353 SH DFND 11 24358 0 9995 PEPSICO INC COM 713448108 BBG001S695T1 202967497 1159748 SH DFND 10 1159748 0 0 PEPSICO INC COM 713448108 BBG001S695T1 81411502 465182 SH SOLE 1 465182 0 0 PEPSICO INC COM 713448108 BBG001S695T1 147883 845 SH SOLE 13 845 0 0 PEPSICO INC COM 713448108 BBG001S695T1 17012165 97263 SH SOLE 6 63556 0 33707 PEPSICO INC COM 713448108 BBG001S695T1 10519195 60116 SH SOLE 10 0 0 60116 PEPSICO INC COM 713448108 BBG001S695T1 4260983 24351 SH SOLE 8 24351 0 0 PEPSICO INC COM 713448108 BBG001S695T1 47323229 270403 SH SOLE 1 270403 0 0 PEPSICO INC COM 713448108 BBG001S695T1 383866934 2193400 SH SOLE 4 2193400 0 0 PEPSICO INC COM 713448108 BBG001S695T1 262515 1500 SH OTR 1 1500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 71229 407 SH SOLE 1 0 0 407 PEPSICO INC COM 713448108 BBG001S695T1 2258838 12909 SH SOLE 12909 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3594047 20598 SH SOLE 12 0 0 20598 PEPSICO INC COM 713448108 BBG001S695T1 8533138 48758 SH DFND 1 48758 0 0 PEPSICO INC COM 713448108 BBG001S695T1 210012 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1351528 7719 SH SOLE 7719 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6776562 38721 SH SOLE 9 38721 0 0 PEPSICO INC COM 713448108 BBG001S695T1 55235956 315616 SH SOLE 5 315616 0 0 PEPSICO INC COM 713448108 BBG001S695T1 285441 1631 SH SOLE 1 1631 0 0 PEPSICO INC COM 713448108 BBG001S695T1 559682 3198 SH DFND 1 3198 0 0 PEPSICO INC COM 713448108 BBG001S695T1 11060632 63200 SH Call DFND 10 63200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1155066 6600 SH Call SOLE 6 0 0 6600 PEPSICO INC COM 713448108 BBG001S695T1 7875450 45000 SH Put DFND 10 45000 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 278853 15880 SH DFND 10 15880 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 739776 52355 SH DFND 10 52355 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 214127 3804 SH DFND 10 3804 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 25331 450 SH SOLE 13 450 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 954048 12782 SH DFND 10 12782 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 71207 954 SH SOLE 13 954 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 50301 674 SH SOLE 4 674 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 103451 1386 SH SOLE 1 1386 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 124240 16744 SH DFND 10 16744 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 782885 44331 SH DFND 10 44331 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 194850 46839 SH DFND 10 46839 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 844472 26234 SH DFND 10 26234 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 67743 45465 SH DFND 10 45465 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 58870 25934 SH SOLE 4 25934 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 437509 191890 SH DFND 10 191890 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 601613 32911 SH DFND 10 32911 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 11456401 768886 SH SOLE 4 768886 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 13774713 920900 SH DFND 10 920900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 10535130 692645 SH DFND 10 692645 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 9578041 629720 SH SOLE 4 629720 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 50193 3300 SH SOLE 6 0 0 3300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 98865 6500 SH Call SOLE 6 0 0 6500 PFIZER INC COM 717081103 BBG001S5V466 133644 4816 SH DFND 1 4816 0 0 PFIZER INC COM 717081103 BBG001S5V466 3643510 131060 SH SOLE 12 0 0 131060 PFIZER INC COM 717081103 BBG001S5V466 398008 14336 SH SOLE 14336 0 0 PFIZER INC COM 717081103 BBG001S5V466 2996209 107989 SH SOLE 10 0 0 107989 PFIZER INC COM 717081103 BBG001S5V466 786085 28332 SH SOLE 28332 0 0 PFIZER INC COM 717081103 BBG001S5V466 543151 19573 SH OTR 1 19573 0 0 PFIZER INC COM 717081103 BBG001S5V466 336580 12129 SH SOLE 7 12129 0 0 PFIZER INC COM 717081103 BBG001S5V466 7465 269 SH SOLE 1 0 0 269 PFIZER INC COM 717081103 BBG001S5V466 191125544 6887407 SH DFND 10 6887407 0 0 PFIZER INC COM 717081103 BBG001S5V466 72150 2600 SH OTR 1 2600 0 0 PFIZER INC COM 717081103 BBG001S5V466 2110776 76064 SH DFND 1 76064 0 0 PFIZER INC COM 717081103 BBG001S5V466 9411302 338899 SH SOLE 6 150253 0 188646 PFIZER INC COM 717081103 BBG001S5V466 40857546 1472344 SH SOLE 1 1472344 0 0 PFIZER INC COM 717081103 BBG001S5V466 4956261 178604 SH SOLE 1 178604 0 0 PFIZER INC COM 717081103 BBG001S5V466 221246190 7978586 SH SOLE 4 7978586 0 0 PFIZER INC COM 717081103 BBG001S5V466 444928 16045 SH SOLE 5 16045 0 0 PFIZER INC COM 717081103 BBG001S5V466 75952 2737 SH SOLE 1 2737 0 0 PFIZER INC COM 717081103 BBG001S5V466 2867907 103348 SH SOLE 9 103348 0 0 PFIZER INC COM 717081103 BBG001S5V466 2084494 75129 SH SOLE 8 75129 0 0 PFIZER INC COM 717081103 BBG001S5V466 249917 9006 SH SOLE 13 9006 0 0 PFIZER INC COM 717081103 BBG001S5V466 4648125 167500 SH Call SOLE 6 0 0 167500 PG&E CORP COM 69331C108 BBG001S5V206 9293521 554506 SH SOLE 1 554506 0 0 PG&E CORP COM 69331C108 BBG001S5V206 18359155 1095415 SH DFND 10 1095415 0 0 PG&E CORP COM 69331C108 BBG001S5V206 31102317 1857964 SH SOLE 4 1857964 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7944 474 SH SOLE 7 474 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 31884 348 SH SOLE 7 348 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1126566 12295 SH SOLE 6 7800 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1386856 15142 SH SOLE 5 15142 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44273 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19970 218 SH SOLE 8 218 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 384804 4200 SH OTR 1 4200 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 261349 2853 SH SOLE 2853 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 37089059 404814 SH SOLE 1 404814 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 71462134 779984 SH DFND 10 779984 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 290894 3175 SH SOLE 1 3175 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 149848018 1636074 SH SOLE 4 1636074 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 411870 4495 SH SOLE 12 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 188554 2058 SH SOLE 9 2058 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 441150 4815 SH SOLE 13 4815 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819999 8950 SH DFND 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2299662 25100 SH Call DFND 10 25100 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7860996 85800 SH Put DFND 10 85800 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 9304826 56966 SH SOLE 9 56966 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 18342429 112296 SH SOLE 1 112296 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 91235680 558563 SH SOLE 4 558563 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 597171 3656 SH SOLE 2 0 0 3656 PHILLIPS 66 COM 718546104 BBG00286S4P7 122505 750 SH OTR 1 750 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1391493 8519 SH SOLE 1 8519 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5049497 30919 SH SOLE 8 30919 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 13867440 84913 SH SOLE 10 0 0 84913 PHILLIPS 66 COM 718546104 BBG00286S4P7 1997328 12222 SH SOLE 12 0 0 12222 PHILLIPS 66 COM 718546104 BBG00286S4P7 3556963 21770 SH SOLE 6 6693 0 15077 PHILLIPS 66 COM 718546104 BBG00286S4P7 1869312 11439 SH SOLE 11439 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3602043 22056 SH SOLE 22056 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 58966 361 SH SOLE 7 361 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 43693940 267503 SH DFND 10 267503 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1897194 11615 SH OTR 1 11615 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 833524 5103 SH SOLE 1 5103 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 338440 2072 SH DFND 1 2072 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2618399 73058 SH SOLE 4 73058 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 927383 25854 SH DFND 10 25854 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 814030 28744 SH DFND 10 28744 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 502960 71749 SH SOLE 4 71749 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 204896 29146 SH DFND 10 29146 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 319049 9299 SH SOLE 4 9299 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 25706 749 SH SOLE 13 749 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 239414 2792 SH SOLE 4 2792 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 48179 561 SH SOLE 13 561 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 73170 852 SH SOLE 1 852 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2065014 27633 SH SOLE 1 27633 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 459066 6143 SH SOLE 6143 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 645817 8642 SH DFND 10 8642 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1943 26 SH SOLE 7 26 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 33260456 445373 SH SOLE 4 445373 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 10515515 303303 SH SOLE 4 303303 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 347151 10013 SH SOLE 1 10013 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1151217 33205 SH DFND 10 33205 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 882802 25463 SH SOLE 5 25463 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 76335420 290857 SH SOLE 4 290857 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 15990975 60918 SH SOLE 1 60918 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 157073700 598376 SH DFND 10 598376 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 35700 136 SH SOLE 7 136 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1776502 6767 SH SOLE 6 1432 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1400567 5335 SH SOLE 12 0 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 105000000 400000 SH SOLE 9 0 0 400000 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 53195 268 SH SOLE 13 268 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 56487 285 SH SOLE 4 285 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 78999 398 SH SOLE 1 398 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 401744 2024 SH DFND 10 2024 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 3878229 895665 SH DFND 10 895665 0 0 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IN COM 744573106 BBG001S5V3C1 3082755 46135 SH SOLE 6 320 0 45815 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 80937 1212 SH SOLE 1 0 0 1212 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 15090 226 SH SOLE 8 226 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 117921 1765 SH SOLE 1765 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 189722 2841 SH SOLE 9 2841 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 38040158 569890 SH SOLE 4 569890 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 263624 11114 SH DFND 10 11114 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 167421 1388 SH SOLE 1 1388 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 149035 1235 SH SOLE 1235 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3678731 30496 SH SOLE 6 5546 0 24950 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2629759 21800 SH SOLE 12 0 0 21800 PULTE GROUP INC COM 745867101 BBG001S5V5K7 248718 2062 SH SOLE 9 2062 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 20009893 165892 SH DFND 10 165892 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 73096 606 SH DFND 1 606 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 428201 3550 SH SOLE 3550 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 134974 1119 SH OTR 1 1119 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6678729 55370 SH SOLE 1 55370 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 46318 384 SH SOLE 1 0 0 384 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1001409 8307 SH SOLE 5 8307 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 19537 162 SH SOLE 8 162 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 653157 5415 SH DFND 1 5415 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 78811853 653769 SH SOLE 4 653769 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5549 46 SH SOLE 7 46 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 39462039 327160 SH SOLE 1 327160 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 80742 12981 SH DFND 10 12981 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 23188 3728 SH SOLE 4 3728 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 532771 3789 SH SOLE 4 3789 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 384006 2731 SH DFND 10 2731 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 396197 7538 SH DFND 10 7538 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 25949635 604113 SH DFND 10 604113 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 2815845 65500 SH Call DFND 10 65500 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 4006668 93200 SH Put DFND 10 93200 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 3634488 197205 SH SOLE 4 197205 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 373816 20283 SH SOLE 7 20283 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 3123295 169468 SH SOLE 9 0 0 169468 QORVO INC COM 74736K101 BBG007TJF1P5 2892453 25189 SH SOLE 1 25189 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 10112159 88062 SH DFND 10 88062 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 19449383 169464 SH SOLE 4 169464 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2411 21 SH SOLE 7 21 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 64654 315 SH SOLE 1 315 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 41666 203 SH SOLE 13 203 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1677714 8174 SH DFND 10 8174 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12751168 75317 SH SOLE 1 75317 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 74492 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 30135 178 SH SOLE 1 0 0 178 QUALCOMM INC COM 747525103 BBG001S6VS70 253950 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6332398 37400 SH SOLE 6 33464 0 3936 QUALCOMM INC COM 747525103 BBG001S6VS70 63951890 377743 SH SOLE 1 377743 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1368791 8085 SH SOLE 7 8085 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 600169 3545 SH SOLE 0 0 3545 QUALCOMM INC COM 747525103 BBG001S6VS70 334875 1978 SH DFND 1 1978 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1387583 8196 SH DFND 1 8196 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 321148998 1897483 SH SOLE 4 1897483 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 54176 320 SH SOLE 1 320 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 342663 2024 SH SOLE 9 2024 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 666426 3936 SH SOLE 12 0 0 3936 QUALCOMM INC COM 747525103 BBG001S6VS70 1892046 11179 SH SOLE 5 11179 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 984141 5813 SH SOLE 2 5813 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 207476473 1225496 SH DFND 10 1225496 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6128660 36200 SH Call DFND 10 36200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 35282120 208400 SH Call SOLE 6 0 0 208400 QUALYS INC COM 74758T303 BBG001SYH860 3447868 20662 SH DFND 10 20662 0 0 QUALYS INC COM 74758T303 BBG001SYH860 13683 82 SH SOLE 13 82 0 0 QUALYS INC COM 74758T303 BBG001SYH860 18856 113 SH SOLE 1 113 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 909254 23660 SH DFND 10 23660 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 837855 3225 SH DFND 1 3225 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17972704 69179 SH DFND 10 69179 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 38740758 149244 SH SOLE 4 149244 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 259540 999 SH SOLE 9 999 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 26240 101 SH SOLE 7 101 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9842263 37884 SH SOLE 1 37884 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 40525163 155986 SH SOLE 1 155986 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 155101 597 SH OTR 1 597 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 436464 1680 SH SOLE 6 80 0 1600 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 156472 602 SH SOLE 602 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 21300 82 SH SOLE 8 82 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 103920 400 SH DFND 1 400 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 52739 203 SH SOLE 1 0 0 203 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 223688 861 SH SOLE 1 861 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 222854 9459 SH DFND 10 9459 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 32032 16260 SH DFND 10 16260 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 77392 12304 SH SOLE 4 12304 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3461 26 SH SOLE 7 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8783796 65989 SH DFND 10 65989 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3856064 28969 SH SOLE 1 28969 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 703060 5281 SH SOLE 5 5281 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4798527 36046 SH SOLE 6 36046 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 73987131 555751 SH SOLE 4 555751 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 253842 5295 SH DFND 10 5295 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 79146 1653 SH SOLE 4 1653 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 196114 11105 SH DFND 10 11105 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 207807 47553 SH DFND 10 47553 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 235372 192928 SH SOLE 4 192928 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 1903 1547 SH SOLE 1 1547 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 122659 9538 SH SOLE 4 9538 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 108888 8454 SH DFND 10 8454 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 3826609 297559 SH SOLE 5 297559 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 66009 41778 SH DFND 10 41778 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 16551 10542 SH SOLE 4 10542 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 210965 6305 SH SOLE 4 6305 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 29944638 894671 SH DFND 10 894671 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 359937 66409 SH DFND 10 66409 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 16859 799 SH SOLE 4 799 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 220238 10423 SH DFND 10 10423 0 0 RADNET INC COM 750491102 BBG001S75DK5 137453 2830 SH SOLE 4 2830 0 0 RADNET INC COM 750491102 BBG001S75DK5 6715 138 SH SOLE 13 138 0 0 RADNET INC COM 750491102 BBG001S75DK5 15069564 309691 SH DFND 10 309691 0 0 RADNET INC COM 750491102 BBG001S75DK5 8126 167 SH SOLE 1 167 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 221953 1182 SH SOLE 6 1182 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1502 8 SH SOLE 7 8 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 12151639 64719 SH DFND 10 64719 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4630580 24678 SH SOLE 4 24678 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1786349 9514 SH SOLE 1 9514 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 206075 3334 SH DFND 10 3334 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 284250 4601 SH SOLE 4 4601 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 44346 1288 SH SOLE 4 1288 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 977330 28386 SH DFND 10 28386 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 31680 646 SH SOLE 1 646 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 466419 9511 SH DFND 10 9511 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 20155 411 SH SOLE 13 411 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 0 1 SH SOLE 5 1 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 34526412 269023 SH SOLE 4 269023 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 21911020 170620 SH DFND 10 170620 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 38141 297 SH SOLE 7 297 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6324300 49247 SH SOLE 1 49247 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 51213 10714 SH DFND 10 10714 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 17111532 225577 SH SOLE 4 225577 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 267069 3505 SH DFND 10 3505 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 162094 17754 SH DFND 10 17754 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 24724 457 SH SOLE 7 457 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 11732180 216861 SH SOLE 1 216861 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 46084219 851834 SH DFND 10 851834 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 153860 2844 SH SOLE 13 2844 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 112309937 2076737 SH SOLE 4 2076737 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2374990 43900 SH Call DFND 10 43900 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4993430 92300 SH Put DFND 10 92300 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 164296 16479 SH DFND 10 16479 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 57004 5729 SH SOLE 4 5729 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 315551 5275 SH DFND 10 5275 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 31026 519 SH SOLE 4 519 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1044023 156996 SH DFND 10 156996 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 93843 14732 SH DFND 10 14732 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 570895 3169 SH SOLE 4 3169 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 2605594 43025 SH SOLE 1 43025 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 2241 37 SH SOLE 7 37 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 53414891 882599 SH SOLE 4 882599 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 242564 4008 SH SOLE 5 4008 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 21517574 355310 SH DFND 10 355310 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 70983 1172 SH SOLE 6 1172 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 72277224 75094 SH DFND 10 75094 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4834058 5022 SH SOLE 6 3530 0 1492 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 34609215 35958 SH SOLE 1 35958 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9181320 9543 SH SOLE 5 9543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 240338353 249806 SH SOLE 4 249806 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1436168 1492 SH SOLE 12 0 0 1492 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 491832 511 SH SOLE 7 511 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14148603 14700 SH Call DFND 10 14700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10106145 10500 SH Call SOLE 6 0 0 10500 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 30029688 31200 SH Put DFND 10 31200 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 306084 14527 SH DFND 10 14527 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 250888 10363 SH DFND 10 10363 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2418274 114937 SH DFND 10 114937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 48567923 2309459 SH SOLE 4 2309459 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 77853 3702 SH SOLE 5 3702 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5071545 241043 SH SOLE 1 241043 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 95374 4533 SH SOLE 7 4533 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 951008 45200 SH Put DFND 10 45200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 458217 2378 SH SOLE 4 2378 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4876392 25282 SH DFND 10 25282 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 325997 1690 SH SOLE 6 1690 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 157194 18939 SH DFND 10 18939 0 0 RELIANCE INC COM 759509102 BBG001S81M27 2995590 8964 SH DFND 10 8964 0 0 RELIANCE INC COM 759509102 BBG001S81M27 50889451 152391 SH SOLE 4 152391 0 0 RELIANCE INC COM 759509102 BBG001S81M27 327831 981 SH SOLE 1 981 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 312718 15078 SH DFND 10 15078 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 2484428 79324 SH DFND 10 79324 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 46465 1783 SH SOLE 4 1783 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 29058 4843 SH DFND 10 4843 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 540552 90092 SH SOLE 90092 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 401918 36538 SH DFND 10 36538 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 40931 3721 SH SOLE 13 3721 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 424671 2309 SH DFND 10 2309 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 166632 906 SH SOLE 1 906 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1684713 9172 SH SOLE 4 9172 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 100262 12272 SH DFND 10 12272 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 26194352 136828 SH DFND 10 136828 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 10260610 53597 SH SOLE 1 53597 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 81171 424 SH SOLE 7 424 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 581978 3040 SH SOLE 2 0 0 3040 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 60562010 316449 SH SOLE 4 316449 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 46903 245 SH SOLE 13 245 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 117353 613 SH SOLE 1 613 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 10292002 53756 SH SOLE 6 53756 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 182977 23074 SH DFND 10 23074 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 144483 6453 SH SOLE 4 6453 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 364975 16279 SH DFND 10 16279 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1307196 6601 SH DFND 10 6601 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1742024 8796 SH SOLE 6 500 0 8296 RESMED INC COM 761152107 BBG001SBGRC2 1643009 8296 SH SOLE 12 0 0 8296 RESMED INC COM 761152107 BBG001SBGRC2 6535 33 SH SOLE 7 33 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7595441 38355 SH SOLE 1 38355 0 0 RESMED INC COM 761152107 BBG001SBGRC2 41152716 207842 SH SOLE 4 207842 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 7831095 98764 SH SOLE 4 98764 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 295460 3719 SH DFND 10 3719 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1207640 15200 SH Call DFND 10 15200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 959053 74926 SH SOLE 4 74926 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 174916 13644 SH DFND 10 13644 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 1844228 83487 SH DFND 10 83487 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 42982 1944 SH SOLE 4 1944 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 4634610 143932 SH SOLE 5 143932 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 748284 23217 SH DFND 10 23217 0 0 REVVITY INC COM 714046109 BBG001SBKS35 6887370 65594 SH DFND 10 65594 0 0 REVVITY INC COM 714046109 BBG001SBKS35 12948065 123456 SH SOLE 4 123456 0 0 REVVITY INC COM 714046109 BBG001SBKS35 3378795 32179 SH SOLE 1 32179 0 0 REVVITY INC COM 714046109 BBG001SBKS35 2835 27 SH SOLE 7 27 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 514182 8758 SH DFND 10 8758 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 28408259 565226 SH SOLE 4 565226 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 176501 6180 SH DFND 10 6180 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 26789 938 SH SOLE 4 938 0 0 RH COM 74967X103 BBG002293Q93 10785 31 SH SOLE 4 31 0 0 RH COM 74967X103 BBG002293Q93 1776823 5102 SH DFND 10 5102 0 0 RH COM 74967X103 BBG002293Q93 1776126 5100 SH Put DFND 10 5100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 137366 42927 SH DFND 10 42927 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 125542 84826 SH DFND 10 84826 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 1117000 100000 SH DFND 10 100000 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 26956 13753 SH DFND 10 13753 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 210544 6060 SH SOLE 6 6060 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 89716 2584 SH SOLE 4 2584 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 521135 15001 SH DFND 10 15001 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5079058 79684 SH DFND 10 79684 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 105362 1653 SH SOLE 1 1653 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2377502 37300 SH Call DFND 10 37300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1829338 28700 SH Call SOLE 6 0 0 28700 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4283328 67200 SH Put DFND 10 67200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 16189455 1478489 SH DFND 10 1478489 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1516487 138492 SH SOLE 138492 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 12994223 1186687 SH SOLE 4 1186687 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1642500 150000 SH SOLE 150000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 124337 11355 SH SOLE 1 11355 0 0 RLI CORP COM 749607107 BBG001S5VQ58 425070 2863 SH SOLE 1 2863 0 0 RLI CORP COM 749607107 BBG001S5VQ58 31624 213 SH SOLE 1 213 0 0 RLI CORP COM 749607107 BBG001S5VQ58 83292 561 SH DFND 1 561 0 0 RLI CORP COM 749607107 BBG001S5VQ58 44541 300 SH DFND 1 300 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1137167 96207 SH DFND 10 96207 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1134992 96023 SH SOLE 4 96023 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 188160 98513 SH SOLE 4 98513 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 41334724 521508 SH SOLE 4 521508 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 13005219 164083 SH SOLE 5 164083 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 14825 187 SH SOLE 7 187 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5753032 72566 SH DFND 10 72566 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2155148 27184 SH SOLE 1 27184 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1171588 58230 SH SOLE 4 58230 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 139602 6935 SH SOLE 1 6935 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2145476 106581 SH DFND 10 106581 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 18823 493 SH SOLE 7 493 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 975575 25552 SH DFND 10 25552 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 280890 7357 SH SOLE 1 7357 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5992685 157041 SH SOLE 4 157041 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 241757 16627 SH SOLE 4 16627 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 129128 31418 SH DFND 10 31418 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 171931 6382 SH DFND 10 6382 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 44815 1666 SH SOLE 4 1666 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 687577 2360 SH SOLE 6 0 0 2360 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4004040 13744 SH DFND 10 13744 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 134303 461 SH DFND 1 461 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 62345 214 SH SOLE 1 0 0 214 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14273 49 SH SOLE 8 49 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 29211076 100268 SH SOLE 1 100268 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 104927 360 SH SOLE 360 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 30881 106 SH SOLE 7 106 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 203348 698 SH SOLE 1 698 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 411649 1413 SH DFND 1 1413 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 407900 1400 SH SOLE 12 0 0 1400 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 34332616 118018 SH SOLE 4 118018 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 104587 359 SH OTR 1 359 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 173341 595 SH SOLE 9 595 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8705232 29881 SH SOLE 1 29881 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 6035765 147304 SH SOLE 4 147304 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 2974960 72578 SH DFND 10 72578 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 59873 505 SH SOLE 4 505 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 228003 1921 SH DFND 10 1921 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 139203 2136 SH SOLE 1 2136 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2744830 42118 SH DFND 10 42118 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 27371 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1477633 22677 SH SOLE 4 22677 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 13914222 300783 SH SOLE 4 300783 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 433388 9368 SH SOLE 8 9368 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1001515 21635 SH SOLE 21635 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3394830 73370 SH SOLE 1 73370 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1497389 32064 SH DFND 11 17762 0 14302 ROLLINS INC COM 775711104 BBG001S5VRG4 2584781 55863 SH SOLE 9 55863 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 670575 14495 SH SOLE 10 0 0 14495 ROLLINS INC COM 775711104 BBG001S5VRG4 1610490 34815 SH SOLE 12 0 0 34815 ROLLINS INC COM 775711104 BBG001S5VRG4 1386394 29968 SH SOLE 29968 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 21099 456 SH SOLE 7 456 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 12170537 263033 SH DFND 10 263033 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2695415 58262 SH SOLE 6 13602 0 44660 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 56084 100 SH DFND 1 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 633749 1130 SH SOLE 1 1130 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64926764 115767 SH DFND 10 115767 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 20285022 36169 SH SOLE 1 36169 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 605579 1087 SH SOLE 5 1087 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13460 24 SH SOLE 7 24 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 99458620 178526 SH SOLE 4 178526 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15372926 27408 SH SOLE 6 27408 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16722421 113944 SH SOLE 1 113944 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 637748 4347 SH SOLE 5 4347 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16877 115 SH SOLE 1 115 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 10420 71 SH SOLE 1 71 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 55008328 374946 SH SOLE 4 374946 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 792577 5400 SH SOLE 6 5400 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11007 75 SH SOLE 7 75 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 31464023 214391 SH DFND 10 214391 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4476180 30500 SH Call SOLE 6 0 0 30500 ROYAL BK CDA COM 780087102 BBG001S60869 3932141 38974 SH SOLE 6 10541 0 28433 ROYAL BK CDA COM 780087102 BBG001S60869 2867848 28433 SH SOLE 12 0 0 28433 ROYAL BK CDA COM 780087102 BBG001S60869 4679992 46382 SH DFND 10 46382 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 121832653 1208066 SH SOLE 4 1208066 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2047864 20300 SH Call SOLE 6 0 0 20300 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 608364 4376 SH SOLE 6 4376 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 40195159 289153 SH DFND 10 289153 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7229 52 SH SOLE 7 52 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 260975 2143 SH SOLE 4 2143 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1115414 9157 SH DFND 10 9157 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 28075030 924433 SH DFND 10 924433 0 0 RPC INC COM 749660106 BBG001S5VN37 243547 31466 SH DFND 10 31466 0 0 RPM INTL INC COM 749685103 BBG001S7X317 64947 546 SH SOLE 1 546 0 0 RPM INTL INC COM 749685103 BBG001S7X317 45201 380 SH SOLE 13 380 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3783918 31811 SH DFND 10 31811 0 0 RPM INTL INC COM 749685103 BBG001S7X317 261809 2201 SH SOLE 1 2201 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1512697 12731 SH SOLE 4 12731 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 138903201 1423918 SH SOLE 4 1423918 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1186257 12163 SH DFND 1 12163 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3391703 34776 SH SOLE 1 34776 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 29357 301 SH SOLE 7 301 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9545846 97876 SH SOLE 1 97876 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7094040 72737 SH DFND 10 72737 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 242655 2488 SH DFND 1 2488 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 734552 7530 SH SOLE 5 7530 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 313656 3216 SH OTR 1 3216 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 82901 850 SH SOLE 13 850 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9265 95 SH SOLE 1 95 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 359976 6726 SH DFND 10 6726 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 31577 591 SH SOLE 4 591 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 223430 34321 SH DFND 10 34321 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 176498 8074 SH SOLE 4 8074 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 281817 12886 SH DFND 10 12886 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 224043 4039 SH SOLE 4 4039 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 499149 4153 SH SOLE 4 4153 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 6949145 57818 SH DFND 10 57818 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 418300 3480 SH SOLE 6 3480 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 548161 16363 SH DFND 10 16363 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 57350 1714 SH SOLE 4 1714 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1171823 10136 SH DFND 10 10136 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4876933 42188 SH SOLE 4 42188 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 956176 29806 SH DFND 10 29806 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 139946 4362 SH SOLE 6 4362 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 140166204 329454 SH DFND 10 329454 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 181948520 428225 SH SOLE 4 428225 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 113595 267 SH SOLE 1 267 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 35664623 83828 SH SOLE 1 83828 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 333553 784 SH DFND 1 784 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 29782 70 SH DFND 1 70 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 815789 1920 SH SOLE 5 1920 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1276 3 SH SOLE 13 3 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 313557 737 SH SOLE 7 737 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6254115 14700 SH Put DFND 10 14700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1746626 118255 SH DFND 10 118255 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1941140 131692 SH SOLE 4 131692 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 15949 6618 SH SOLE 4 6618 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 89211 36864 SH DFND 10 36864 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 549381 26695 SH SOLE 4 26695 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 111817 5428 SH DFND 10 5428 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2105297 25615 SH DFND 10 25615 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1566233 83577 SH DFND 10 83577 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 585653 1004 SH SOLE 4 1004 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 403650 690 SH DFND 10 690 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 93609 160 SH SOLE 6 160 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 39787055 132262 SH SOLE 5 132262 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 12648 42 SH SOLE 8 42 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 148783 494 SH SOLE 1 0 0 494 SALESFORCE INC COM 79466L302 BBG001SDLP09 487610 1619 SH SOLE 13 1619 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1325315 4400 SH SOLE 12 0 0 4400 SALESFORCE INC COM 79466L302 BBG001SDLP09 407497 1353 SH DFND 1 1353 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 569230 1890 SH DFND 1 1890 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 33277981 110492 SH SOLE 1 110492 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1141171 3789 SH SOLE 0 0 3789 SALESFORCE INC COM 79466L302 BBG001SDLP09 695726 2310 SH SOLE 1 2310 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 435205 1445 SH SOLE 1445 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 94012 312 SH SOLE 312 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 98185 326 SH OTR 1 326 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 486165430 1616134 SH SOLE 4 1616134 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 367289914 1219503 SH DFND 10 1219503 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 166251 552 SH SOLE 9 552 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 328286 1090 SH SOLE 3 1090 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 21952722 72883 SH SOLE 6 67623 0 5260 SALESFORCE INC COM 79466L302 BBG001SDLP09 1986884 6597 SH SOLE 7 6597 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 76021747 252413 SH SOLE 1 252413 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 603 2 SH DFND 11 0 0 2 SALESFORCE INC COM 79466L302 BBG001SDLP09 22618618 75100 SH Call SOLE 6 0 0 75100 SALESFORCE INC COM 79466L302 BBG001SDLP09 16444428 54600 SH Call DFND 10 54600 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4065930 13500 SH Put DFND 10 13500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 139427 11226 SH SOLE 4 11226 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1194429 31607 SH DFND 10 31607 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 111027 2938 SH SOLE 1 2938 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 146095 3867 SH SOLE 4 3867 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 25958 2601 SH SOLE 4 2601 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 92390 9239 SH DFND 10 9239 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 42110 8076 SH SOLE 4 8076 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 85449 16307 SH DFND 10 16307 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 311261 13428 SH DFND 10 13428 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 61510 2657 SH SOLE 4 2657 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 13484 20120 SH DFND 10 20120 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 379733 6107 SH DFND 10 6107 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 191237 3079 SH SOLE 4 3079 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7873 162 SH DFND 10 162 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 170197 3502 SH SOLE 1 3502 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 301757 6209 SH SOLE 13 6209 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 238717 1224 SH SOLE 13 1224 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 39981 205 SH DFND 10 205 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 422435 2166 SH SOLE 1 2166 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 345436 2672 SH SOLE 4 2672 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 824531 6369 SH DFND 10 6369 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5275400 40806 SH SOLE 5 40806 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 54332 10910 SH DFND 10 10910 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 503786 26130 SH DFND 10 26130 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6096204 28132 SH SOLE 1 28132 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5418 25 SH SOLE 7 25 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11759226 54265 SH DFND 10 54265 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 23030385 106371 SH SOLE 4 106371 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 484630 8842 SH DFND 1 8842 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 54793 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 100028 1825 SH SOLE 7 1825 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 109620 2000 SH OTR 1 2000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9043115 164975 SH SOLE 6 164975 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 101153399 1846876 SH SOLE 4 1846876 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 61322908 1118827 SH DFND 10 1118827 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 104961 1915 SH DFND 1 1915 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1310891 23917 SH SOLE 1 23917 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36229 661 SH SOLE 1 661 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1043 19 SH DFND 11 0 0 19 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20401488 372222 SH SOLE 1 372222 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 570024 10400 SH Call DFND 10 10400 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2203362 40200 SH Call SOLE 6 0 0 40200 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 973973 43020 SH DFND 10 43020 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 51551 2277 SH SOLE 13 2277 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 115481 5103 SH SOLE 4 5103 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 33303 1471 SH SOLE 1 1471 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 122978 1700 SH DFND 1 1700 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 60779634 840194 SH DFND 10 840194 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 670519 9269 SH SOLE 1 9269 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 108113935 1495145 SH SOLE 4 1495145 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 577756 7986 SH SOLE 6 7986 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28094324 388365 SH SOLE 1 388365 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 120952 1672 SH SOLE 13 1672 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 941 13 SH DFND 11 0 0 13 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 38123 527 SH SOLE 7 527 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 16413946 226900 SH Put DFND 10 226900 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1682784 23519 SH DFND 10 23519 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4819484 64613 SH DFND 10 64613 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 18782 252 SH SOLE 4 252 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 6288390 587700 SH DFND 10 587700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 54584 13889 SH DFND 10 13889 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 18968 353 PRN SOLE 353 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 24402118 454331 SH SOLE 9 30821 0 423510 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 16762461 312092 SH SOLE 2 307604 0 4488 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1451620 27027 SH SOLE 7 27027 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 132932 2475 SH SOLE 1 2475 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 93977 1750 PRN SOLE 8 1750 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 23590775 439225 SH SOLE 4 439225 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2632 49 SH SOLE 1 49 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 18554495 345457 SH DFND 10 345457 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1231517 22929 SH SOLE 22929 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 31737 591 PRN SOLE 591 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 6923219 128900 SH Call DFND 10 128900 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1788543 33300 SH Put DFND 10 33300 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 980072 304 SH DFND 10 304 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 60914 19 SH SOLE 4 19 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 20566 810 SH SOLE 13 810 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1049166 41322 SH DFND 10 41322 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 299169 5951 SH DFND 10 5951 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 41500 446 SH SOLE 13 446 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 8743164 93962 SH DFND 10 93962 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 109055 1172 SH SOLE 1 1172 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 56667 609 SH SOLE 7 609 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1591155 17100 SH Put DFND 10 17100 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 101296 2723 SH SOLE 4 2723 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8556 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 160985232 4327560 SH DFND 10 4327560 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 230025 121066 SH DFND 10 121066 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 137329 1910 SH SOLE 1 1910 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 9275 129 SH SOLE 7 129 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5608416 78003 SH DFND 10 78003 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 21024603 292618 SH SOLE 4 292618 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 499214 6948 SH SOLE 5 6948 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 317013 10525 SH SOLE 4 10525 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 347147 11514 SH DFND 10 11514 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13637 167 SH SOLE 1 0 0 167 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1124132 13766 SH SOLE 1 13766 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 52919 648 SH DFND 10 648 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1120080 11864 SH SOLE 1 11864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1085715 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 58229480 616816 SH DFND 10 616816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 12368 131 SH SOLE 1 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9441000 100000 SH Call DFND 10 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9856377 233972 SH DFND 10 233972 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 28178 669 SH SOLE 1 0 0 669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 217971 5175 SH DFND 1 5175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1948513 46261 SH SOLE 1 46261 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 84240 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 16753 133 SH SOLE 1 0 0 133 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 93462 742 SH DFND 1 742 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 164807 1308 SH DFND 10 1308 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1519959 12067 SH SOLE 1 12067 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 29974 163 SH SOLE 1 0 0 163 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3497634 19010 SH DFND 10 19010 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 69878 380 SH DFND 1 380 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1444272 7854 SH SOLE 1 7854 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 226369 1231 SH DFND 1 1231 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1048173 5700 SH Call DFND 10 5700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3254853 17700 SH Put DFND 10 17700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 683040 8945 SH SOLE 1 8945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3818 50 SH DFND 10 50 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 20846 273 SH DFND 1 273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13745 180 SH SOLE 1 0 0 180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 29546 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1784283 12078 SH SOLE 1 12078 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 84206 570 SH SOLE 0 0 570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 40478 274 SH SOLE 1 0 0 274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13715604 92800 SH DFND 10 92800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1343748 20462 SH DFND 10 20462 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 141870 2161 SH SOLE 1 2161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5121 78 SH SOLE 1 0 0 78 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 340906 3670 SH SOLE 1 3670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4137051 44523 SH DFND 10 44523 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5295 57 SH SOLE 1 0 0 57 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1232958 5920 SH SOLE 1 5920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 775806 3725 SH DFND 1 3725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 291578 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7081 34 SH SOLE 1 0 0 34 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5185923 24900 SH SOLE 24900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1670039 8013 SH DFND 10 8013 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14787 71 SH SOLE 1 71 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 82027 8887 SH DFND 10 8887 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 14632 1587 SH SOLE 4 1587 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 209703 1923 SH SOLE 4 1923 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 169541 1553 SH DFND 10 1553 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 77008 38504 SH DFND 10 38504 0 0 SEMPRA COM 816851109 BBG001SBVZ73 146102 2034 SH SOLE 7 2034 0 0 SEMPRA COM 816851109 BBG001SBVZ73 85316026 1188411 SH SOLE 4 1188411 0 0 SEMPRA COM 816851109 BBG001SBVZ73 17863618 248693 SH DFND 10 248693 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1473090 20508 SH SOLE 20508 0 0 SEMPRA COM 816851109 BBG001SBVZ73 647105 9008 SH SOLE 6 9008 0 0 SEMPRA COM 816851109 BBG001SBVZ73 11787447 164102 SH SOLE 1 164102 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 457497 34502 SH DFND 10 34502 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1069581 38908 SH DFND 10 38908 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1755716 118790 SH SOLE 4 118790 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 97197 1406 SH SOLE 4 1406 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 323948 4682 SH DFND 10 4682 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1555430 66728 SH DFND 10 66728 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 8695 11233 SH DFND 10 11233 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 668 9 SH DFND 11 0 0 9 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 28497 384 SH DFND 1 384 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 475335 6407 SH SOLE 4 6407 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 231164 3115 SH SOLE 1 3115 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1069218 14408 SH DFND 10 14408 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 123972 18285 SH DFND 10 18285 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 611577 90470 SH SOLE 4 90470 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 85716632 112430 SH DFND 10 112430 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 446766 586 SH DFND 1 586 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 247018 324 SH SOLE 9 324 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 121222 159 SH SOLE 1 0 0 159 SERVICENOW INC COM 81762P102 BBG001T4JFC0 272177 357 SH DFND 1 357 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 413221 542 SH SOLE 1 542 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 40777726 53486 SH SOLE 1 53486 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 40754854 53456 SH SOLE 1 53456 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19057 25 SH SOLE 8 25 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 275706 362 SH SOLE 5 362 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 146449 192 SH SOLE 192 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 250067 328 SH SOLE 7 328 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1604852 2105 SH SOLE 3 2105 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2523015 3309 SH SOLE 12 0 0 3309 SERVICENOW INC COM 81762P102 BBG001T4JFC0 144856 190 SH OTR 1 190 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 356041 467 SH SOLE 13 467 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4644913 6092 SH SOLE 6 2293 0 3799 SERVICENOW INC COM 81762P102 BBG001T4JFC0 219655778 288406 SH SOLE 4 288406 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14333120 18800 SH Call DFND 10 18800 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2058480 2700 SH Call SOLE 6 0 0 2700 SERVICENOW INC COM 81762P102 BBG001T4JFC0 381200 500 SH Put SOLE 6 0 0 500 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3354560 4400 SH Put DFND 10 4400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 374868 5649 SH DFND 10 5649 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 23737 14129 SH DFND 10 14129 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 171709 13028 SH DFND 10 13028 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 428292 4117 SH DFND 10 4117 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 112799 146970 SH DFND 10 146970 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 498320 8000 SH DFND 10 8000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 47800 713 SH DFND 10 713 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 509504 7600 SH SOLE 0 0 7600 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 354038 5281 SH DFND 1 5281 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 157678 2352 SH DFND 1 2352 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 396542 5915 SH SOLE 1 5915 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 77766 1160 SH SOLE 13 1160 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 261456 3900 SH OTR 1 3900 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 134080 2000 SH OTR 1 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 39507398 113746 SH DFND 10 113746 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21373299 61536 SH SOLE 1 61536 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 95533818 275266 SH SOLE 4 275266 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1389 4 SH SOLE 13 4 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1001537 2884 SH SOLE 10 0 0 2884 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 243131 700 SH SOLE 2 0 0 700 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2321420 6683 SH SOLE 6 1824 0 4859 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6283912 18115 SH DFND 11 12021 0 6094 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 28828 83 SH SOLE 7 83 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1687833 4859 SH SOLE 12 0 0 4859 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 12745 1140 SH SOLE 1 1140 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 308143 27562 SH DFND 10 27562 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 8922 798 SH SOLE 13 798 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 59514 5328 SH SOLE 4 5328 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 386461 1189 SH SOLE 4 1189 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 632048 1941 SH DFND 10 1941 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 280626 7659 SH DFND 10 7659 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 474596 6150 SH SOLE 6150 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 42785126 554948 SH SOLE 4 554948 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 24386 316 SH SOLE 13 316 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3333744 43200 SH SOLE 3 43200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2895593 37518 SH DFND 10 37518 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 530265 6900 SH SOLE 6 0 0 6900 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3418631 44300 SH Call DFND 10 44300 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 872021 11300 SH Call SOLE 6 0 0 11300 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 593469 51606 SH DFND 10 51606 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 434231 26526 SH DFND 10 26526 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 18088 1107 SH SOLE 4 1107 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 3841214 177834 SH DFND 10 177834 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 398536 2773 SH DFND 10 2773 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 230619 1608 SH SOLE 4 1608 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 49440 344 SH SOLE 1 344 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 33056 230 SH SOLE 13 230 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 355232 4617 SH DFND 10 4617 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3286187 179377 SH DFND 10 179377 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 3163223 162550 SH DFND 10 162550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 118881986 760115 SH SOLE 4 760115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 24576129 157046 SH DFND 10 157046 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11267 72 SH SOLE 7 72 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13300085 84990 SH SOLE 1 84990 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 76211 487 SH SOLE 13 487 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 682986 4364 SH SOLE 6 4364 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1585185 46582 SH DFND 10 46582 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 236573 1153 SH DFND 10 1153 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 209713 1022 SH SOLE 6 1022 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 90223 6708 SH SOLE 4 6708 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 49826 3699 SH DFND 10 3699 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 122763 31640 SH SOLE 1 31640 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3957499 1019974 SH DFND 10 1019974 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1300514 336050 SH SOLE 4 336050 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1695529 115894 SH SOLE 4 115894 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 18480975 1261500 SH DFND 10 1261500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 29150 167 SH SOLE 13 167 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 296560 1699 SH DFND 10 1699 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 47478 272 SH SOLE 1 272 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 288906 1656 SH SOLE 4 1656 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 212771 8084 SH DFND 10 8084 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 200555 3544 SH DFND 10 3544 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 561401 26039 SH DFND 10 26039 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 127247 5902 SH SOLE 4 5902 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 44577 524 SH SOLE 4 524 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 643866 7574 SH DFND 10 7574 0 0 SKYWEST INC COM 830879102 BBG001S5W465 212095 3070 SH SOLE 6 3070 0 0 SKYWEST INC COM 830879102 BBG001S5W465 79730 1155 SH SOLE 4 1155 0 0 SKYWEST INC COM 830879102 BBG001S5W465 317699 4599 SH DFND 10 4599 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 77070672 711772 SH SOLE 4 711772 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1727972 15951 SH SOLE 6 3234 0 12717 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 789145 7288 SH SOLE 5 7288 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 31293106 288895 SH DFND 10 288895 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4525068 41775 SH SOLE 1 41775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1377633 12717 SH SOLE 12 0 0 12717 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 28596 264 SH SOLE 7 264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2545520 23500 SH Call SOLE 6 0 0 23500 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 812400 7500 SH Call DFND 10 7500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5773456 53300 SH Put DFND 10 53300 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2359229 42825 SH SOLE 4 42825 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 557530 10113 SH DFND 10 10113 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 1870719 168079 SH DFND 10 168079 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 219969 10094 SH SOLE 6 10094 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 210354 9667 SH SOLE 4 9667 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 16027722 735554 SH DFND 10 735554 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 247478 4964 SH SOLE 6 4964 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3820604 76642 SH DFND 10 76642 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 30010 602 SH SOLE 1 602 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 19890 399 SH SOLE 13 399 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 45495 913 SH SOLE 4 913 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 56218 20977 SH DFND 10 20977 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 3844110 99847 SH DFND 10 99847 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 150765 5945 SH SOLE 1 5945 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 33019 1302 SH SOLE 13 1302 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 11515570 454084 SH DFND 10 454084 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 14342978 160436 SH SOLE 4 160436 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2863 32 SH SOLE 7 32 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 5341209 59705 SH DFND 10 59705 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2865225 32028 SH SOLE 1 32028 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 8500024 95006 SH SOLE 6 95006 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 251740 2000 SH DFND 1 2000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10570059 83976 SH DFND 10 83976 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14097 112 SH SOLE 7 112 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12866304 102284 SH SOLE 4 102284 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3483830 27678 SH SOLE 1 27678 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2548296 221977 SH SOLE 4 221977 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 8416562 733150 SH DFND 10 733150 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 81956 7139 SH SOLE 3 7139 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 204700 17831 SH SOLE 1 17831 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 22736140 1980500 SH Call DFND 10 1980500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5109748 445100 SH Put DFND 10 445100 0 0 SNAP ON INC COM 833034101 BBG001S5W688 8795660 29693 SH DFND 10 29693 0 0 SNAP ON INC COM 833034101 BBG001S5W688 880362 2975 SH SOLE 5 2975 0 0 SNAP ON INC COM 833034101 BBG001S5W688 54801 185 SH DFND 1 185 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4076580 13762 SH SOLE 1 13762 0 0 SNAP ON INC COM 833034101 BBG001S5W688 81164346 274278 SH SOLE 4 274278 0 0 SNAP ON INC COM 833034101 BBG001S5W688 90652 306 SH SOLE 6 306 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3851 13 SH SOLE 7 13 0 0 SNAP ON INC COM 833034101 BBG001S5W688 59244 200 SH DFND 1 200 0 0 SNAP ON INC COM 833034101 BBG001S5W688 464473 1568 SH SOLE 1 1568 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 94859 587 SH SOLE 1 587 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 32315314 199971 SH DFND 10 199971 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 30704 190 SH SOLE 1 0 0 190 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18352214 113636 SH SOLE 4 113636 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 772448 4780 SH SOLE 1 4780 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2697912 16695 SH SOLE 3 16695 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 948915 5872 SH SOLE 1 5872 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 885 18 SH DFND 10 18 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 389642 7926 SH SOLE 7926 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4916 100 SH SOLE 6 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1199952 164377 SH DFND 10 164377 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1205595 16985 SH SOLE 4 16985 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 412039 5805 SH DFND 10 5805 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 68567 966 SH SOLE 966 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 101456 11702 SH DFND 10 11702 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 35283 2798 SH SOLE 4 2798 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 287686 22796 SH DFND 10 22796 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 36181 17823 SH DFND 10 17823 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 244899 4301 SH DFND 10 4301 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 37420 658 SH SOLE 4 658 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 315408 5455 SH SOLE 4 5455 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3791181 65546 SH DFND 10 65546 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 107481 5648 SH SOLE 4 5648 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 1073345 56314 SH DFND 10 56314 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 53673 626 SH SOLE 9 626 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4287 50 SH SOLE 6 50 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 246931 2880 SH SOLE 1 2880 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 12004 140 SH SOLE 13 140 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 367053 4281 SH DFND 10 4281 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 754512 8800 SH Call DFND 10 8800 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 5573100 65000 SH Put DFND 10 65000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 89292 15160 SH DFND 10 15160 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 392059 5465 SH SOLE 1 5465 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 71740 1000 SH OTR 1 1000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 54607125 761181 SH DFND 10 761181 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 20401923 284387 SH SOLE 1 284387 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 75143344 1047586 SH SOLE 4 1047586 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 255394 3560 SH SOLE 13 3560 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 222415 3100 SH SOLE 6 0 0 3100 SOUTHERN CO COM 842587107 BBG001S5W777 17576 245 SH SOLE 7 245 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 915402 12760 SH DFND 1 12760 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 33068 461 SH SOLE 5 461 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 222415 3100 SH SOLE 12 0 0 3100 SOUTHERN CO COM 842587107 BBG001S5W777 1097622 15300 SH Call SOLE 6 0 0 15300 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4325884 40611 SH DFND 10 40611 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6568604 61706 SH SOLE 4 61706 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 106520 1000 SH Call SOLE 6 0 0 1000 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 53824 633 SH SOLE 13 633 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 359677 4230 SH DFND 10 4230 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 254104 2964 SH SOLE 4 2964 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14595 500 SH SOLE 6 500 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6965405 238623 SH DFND 10 238623 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 60774 2082 SH SOLE 7 2082 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4318398 147941 SH SOLE 1 147941 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16725436 573378 SH SOLE 4 573378 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 9746541 333900 SH Call DFND 10 333900 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 338017 4440 SH DFND 10 4440 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3109452 410218 SH DFND 10 410218 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 79006 10422 SH SOLE 6 10422 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 71060 9387 SH SOLE 4 9387 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 37668 723 SH SOLE 4 723 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 14883170 285009 SH DFND 10 285009 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 855105 42311 SH DFND 10 42311 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 75130 3723 SH SOLE 4 3723 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15288211 38420 SH DFND 10 38420 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 517088 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 70768 344 SH SOLE 1 344 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2448068 11900 SH SOLE 0 0 11900 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 28819932 140093 SH DFND 10 140093 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4176116 20300 SH SOLE 20300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 72002 350 SH DFND 1 350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 16152369 377216 SH OTR 13 0 0 377216 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 14730 344 SH SOLE 13 344 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3776 72 SH DFND 10 72 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 362595 6900 SH SOLE 6900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30028403 57408 SH SOLE 1 57408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1511672 2890 SH DFND 1 2890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3063098 5856 SH DFND 1 5856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4435435 8478 SH DFND 11 0 0 8478 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 65384 125 SH SOLE 1 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523070 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 194201963 370975 SH DFND 10 370975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2733041 5225 SH SOLE 5225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48692586 93090 SH SOLE 3 93090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21681252 41450 SH SOLE 41450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1388751 2655 SH SOLE 2655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1113092960 2128000 SH SOLE 9 0 0 2128000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 104614000 200000 SH Call DFND 10 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 413225300 790000 SH Put DFND 10 790000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 380008 683 SH DFND 10 683 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 197522 355 SH DFND 1 355 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1502836 2701 SH DFND 1 2701 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2306834 4146 SH SOLE 1 4146 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44432118 484010 SH DFND 11 484010 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 5247139 255958 SH SOLE 1 255958 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 188170 9179 SH DFND 1 9179 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 15970 779 SH SOLE 1 0 0 779 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 60332 2943 SH SOLE 1 2943 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1062269 51818 SH DFND 1 51818 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1170960 12300 PRN SOLE 0 0 12300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1428 15 SH DFND 1 15 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 42264817 443958 SH OTR 13 0 0 443958 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 578816 6080 SH SOLE 1 6080 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 100436 1055 SH SOLE 13 1055 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 220388 2315 SH DFND 1 2315 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 63050 2500 SH SOLE 1 2500 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1424930 56500 PRN SOLE 0 0 56500 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1380632 53742 SH OTR 13 0 0 53742 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 90018283 947147 SH DFND 10 947147 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5182764 85994 SH DFND 10 85994 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2482219 49355 SH DFND 10 49355 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1206720 24000 SH Call DFND 10 24000 0 0 SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 173137 81285 SH DFND 10 81285 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 530544 8645 SH DFND 10 8645 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 107406 1751 SH SOLE 4 1751 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 84633 2347 SH SOLE 4 2347 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 225870 6262 SH DFND 10 6262 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 11040 2281 SH SOLE 4 2281 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 60122 12422 SH DFND 10 12422 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 98435 373 SH SOLE 1 0 0 373 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2899997 10989 SH SOLE 1 10989 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1412657 5353 SH DFND 10 5353 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 45655 173 SH SOLE 7 173 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 281054 1065 SH SOLE 1 1065 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 395850 1500 SH Call DFND 10 1500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 131950 500 SH Put DFND 10 500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 353104 7174 SH DFND 10 7174 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 39816972 3245067 SH DFND 10 3245067 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 184743 3094 SH DFND 10 3094 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 93186 1563 SH SOLE 4 1563 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 28601 479 SH SOLE 13 479 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 39409 660 SH SOLE 1 660 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 709 11 SH DFND 10 11 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2942588 45664 SH SOLE 5 45664 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 331222 5140 SH SOLE 4 5140 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 911372 4929 SH DFND 10 4929 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 217360 1179 SH SOLE 4 1179 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 180514 1467 SH SOLE 4 1467 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 36939 300 SH OTR 1 300 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 602475 4893 SH DFND 10 4893 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1075563 29516 SH DFND 10 29516 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 244863 3804 SH SOLE 1 3804 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4966469 77179 SH SOLE 4 77179 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2614130 40611 SH DFND 10 40611 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 66770 1153 SH SOLE 4 1153 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 292806 5051 SH DFND 10 5051 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 47406 1241 SH SOLE 4 1241 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 302871 7912 SH DFND 10 7912 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 4114940 107132 SH SOLE 4 107132 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 57660 1500 SH SOLE 13 1500 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 25693 4144 SH SOLE 4 4144 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 57554 9253 SH DFND 10 9253 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 132793 49001 SH DFND 10 49001 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 238162 1307 SH DFND 10 1307 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 37213 380 SH SOLE 1 380 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 305962 3124 SH SOLE 12 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2449131 25009 SH DFND 10 25009 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 529263 5404 SH SOLE 6 2280 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 226512 2313 SH SOLE 1 2313 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3914948 39977 SH SOLE 1 39977 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 51217 523 SH DFND 1 523 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3721 38 SH SOLE 7 38 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 15497505 158267 SH SOLE 4 158267 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1390606 14200 SH Call DFND 10 14200 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 2972815 35830 SH SOLE 5 35830 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 7676908 92709 SH SOLE 4 92709 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 469359 5651 SH DFND 10 5651 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 133247 1458 SH SOLE 7 1458 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 991764 10852 SH SOLE 1 10852 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 35019917 383192 SH SOLE 1 383192 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 264574 2895 SH DFND 1 2895 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 69814009 763913 SH DFND 10 763913 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 104642 1145 SH DFND 1 1145 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 191919 2100 SH OTR 1 2100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 35459 388 SH SOLE 13 388 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 91390 1000 SH SOLE 1 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 139338531 1525493 SH SOLE 4 1525493 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1651387 18068 SH SOLE 12 0 0 18068 STARBUCKS CORP COM 855244109 BBG001S72KH6 907828 9939 SH SOLE 5 9939 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2760386 30202 SH SOLE 6 12134 0 18068 STARBUCKS CORP COM 855244109 BBG001S72KH6 10418460 114000 SH Call SOLE 6 0 0 114000 STARBUCKS CORP COM 855244109 BBG001S72KH6 12767183 139700 SH Call DFND 10 139700 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 900578 44298 SH DFND 10 44298 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 199566 9826 SH SOLE 4 9826 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 48953476 633374 SH SOLE 4 633374 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 45913698 593814 SH DFND 10 593814 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1005002 13003 SH SOLE 5 13003 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 64408 833 SH SOLE 7 833 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 247292 3198 SH SOLE 6 3198 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6096527 78848 SH SOLE 1 78848 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 79814098 538484 SH SOLE 4 538484 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 78853 532 SH SOLE 5 532 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2349367 15848 SH SOLE 6 4098 0 11750 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5883397 39691 SH SOLE 1 39691 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1741864 11750 SH SOLE 12 0 0 11750 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10888679 73458 SH DFND 10 73458 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21642 146 SH SOLE 7 146 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3809511 25700 SH Call SOLE 6 0 0 25700 STEELCASE INC CL A 858155203 BBG001S89FD2 56296 4304 SH SOLE 4 4304 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 211785 16190 SH SOLE 6 16190 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 917601 70153 SH DFND 10 70153 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 141022072 4958046 SH DFND 10 4958046 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7113809 250000 SH Call DFND 10 250000 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 20544 9424 SH SOLE 4 9424 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2098108 958040 SH DFND 10 958040 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 61125 680 SH SOLE 4 680 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 221228 2457 SH DFND 10 2457 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 218514 6114 SH DFND 10 6114 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5199412 23127 SH DFND 10 23127 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4721 21 SH SOLE 7 21 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 460875 4178 SH DFND 10 4178 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 115778 1051 SH SOLE 4 1051 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 259914 2356 SH SOLE 6 2356 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 135608 2085 SH SOLE 4 2085 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2765050 42500 SH DFND 10 42500 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 415155 5315 SH SOLE 4 5315 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 50263 643 SH SOLE 1 643 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 65897 843 SH SOLE 13 843 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 123399 46742 SH DFND 10 46742 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 348255 8054 SH DFND 10 8054 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 55520 1284 SH SOLE 13 1284 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1492541 89858 SH DFND 10 89858 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 287074 15568 SH DFND 10 15568 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 211061 3004 SH DFND 10 3004 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 83066 1187 SH SOLE 4 1187 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 724050 6954 SH DFND 10 6954 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 675392 10712 SH DFND 10 10712 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 71505 1135 SH SOLE 4 1135 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 66922 187 SH SOLE 7 187 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 100426553 280623 SH DFND 10 280623 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 31577733 88238 SH SOLE 1 88238 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 989953 2766 SH SOLE 6 2066 0 700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 117983140 330032 SH SOLE 4 330032 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 902906 2523 SH SOLE 1 2523 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 250532 700 SH SOLE 12 0 0 700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7144438 19985 SH SOLE 5 19985 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 107361 300 SH DFND 1 300 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 438391 1225 SH DFND 1 1225 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 322083 900 SH OTR 1 900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5283440 14729 SH DFND 11 10256 0 4473 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1431 4 SH SOLE 13 4 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 35787 100 SH Call SOLE 6 0 0 100 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2218794 6200 SH Put DFND 10 6200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 262977 22343 SH SOLE 1 22343 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 27683 2352 SH SOLE 13 2352 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 368996 13586 SH DFND 10 13586 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 413020 63444 SH DFND 10 63444 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 390722 60111 SH SOLE 4 60111 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 206981 4645 SH SOLE 4 4645 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 35121 788 SH SOLE 13 788 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 742714 16664 SH DFND 10 16664 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1425695 11088 SH DFND 10 11088 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 35360 275 SH SOLE 13 275 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 273233 2125 SH SOLE 1 2125 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 52203 406 SH SOLE 1 406 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 13603945 105892 SH SOLE 4 105892 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 153631 10181 SH DFND 10 10181 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 719449 13180 SH DFND 10 13180 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 74820272 1371418 SH SOLE 4 1371418 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 8187962 150000 SH Call DFND 10 150000 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 521970 46315 SH DFND 10 46315 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1958928 53059 SH DFND 10 53059 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 27570 750 SH SOLE 6 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 36910 1000 SH OTR 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 30716619 833473 SH SOLE 4 833473 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2439709 397995 SH DFND 10 397995 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 36873 6025 SH SOLE 4 6025 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 229925 33468 SH DFND 10 33468 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 24 8 SH SOLE 10 0 0 8 SUNPOWER CORP COM 867652406 BBG001SN52J6 25695 8565 SH SOLE 6 8500 0 65 SUNPOWER CORP COM 867652406 BBG001SN52J6 29577 9859 SH DFND 10 9859 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 7248 2416 SH SOLE 4 2416 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 251738 19100 SH DFND 10 19100 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 177739 13506 SH SOLE 4 13506 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 732307 55562 SH SOLE 55562 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1585469 142450 SH SOLE 4 142450 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 254193 22818 SH DFND 10 22818 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 136765 39642 SH DFND 10 39642 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 53216461 52688 SH DFND 10 52688 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13258664 13127 SH SOLE 1 13127 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 41255933 40860 SH SOLE 4 40860 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 77746 77 SH SOLE 5 77 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 11894113 11776 SH SOLE 6 11776 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 11110 11 SH SOLE 7 11 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4848144 4800 SH Call SOLE 6 0 0 4800 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1212036 1200 SH Call DFND 10 1200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 17978534 17800 SH Put DFND 10 17800 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 5805250 170542 SH SOLE 5 170542 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 575163 16862 SH DFND 10 16862 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 23118 775 SH SOLE 13 775 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 135040 4527 SH DFND 10 4527 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 31948 1071 SH SOLE 1 1071 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 67988 2283 SH SOLE 4 2283 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 313315 55454 SH DFND 10 55454 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 274450 10865 SH DFND 10 10865 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 244984 3968 SH DFND 10 3968 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 29635 480 SH SOLE 4 480 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 297168 3046 SH DFND 10 3046 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 39049 401 SH SOLE 4 401 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 91694421 2126494 SH SOLE 4 2126494 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4579603 106206 SH SOLE 1 106206 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 62093 1440 SH SOLE 7 1440 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16787090 389311 SH DFND 10 389311 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 682848 15836 SH SOLE 5 15836 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 942266 39591 SH DFND 10 39591 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3300022 5774 SH SOLE 6 2900 0 2874 SYNOPSYS INC COM 871607107 BBG001S5VTR8 43434 76 SH SOLE 7 76 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 53186648 93065 SH DFND 10 93065 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 438236 768 SH SOLE 5 768 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 102095330 178920 SH SOLE 4 178920 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1585488 2774 SH SOLE 12 0 0 2774 SYNOPSYS INC COM 871607107 BBG001S5VTR8 163449 286 SH SOLE 13 286 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 530352 928 SH SOLE 1 928 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 29496258 51612 SH SOLE 1 51612 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8572500 15000 SH Call SOLE 6 0 0 15000 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 225529 5634 SH SOLE 4 5634 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 152148 3798 SH DFND 10 3798 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 357712 4406 SH SOLE 6 4406 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 57394 707 SH SOLE 13 707 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 152943 1884 SH SOLE 1 1884 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 26059 321 SH SOLE 7 321 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 24325506 299649 SH DFND 10 299649 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 41026954 505694 SH SOLE 4 505694 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10547312 129925 SH SOLE 1 129925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6454806 47452 PRN SOLE 8 47452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2385244 17524 PRN SOLE 17524 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 246251 1810 SH SOLE 12 0 0 1810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2960584 21761 SH SOLE 0 0 21761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 622565 4576 SH SOLE 7 4576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 134145 986 SH SOLE 13 986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26396285 194019 SH SOLE 1 194019 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 57394869 421866 SH DFND 10 421866 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2884645 21120 SH SOLE 6 6000 0 15120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107343 789 SH SOLE 1 789 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 707460 5200 SH SOLE 0 0 5200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4911405 36100 SH SOLE 3 36100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 121765 895 SH DFND 1 895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7591182 55797 SH SOLE 9 54797 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 63671 468 SH SOLE 1 0 0 468 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 533724 3923 SH DFND 1 3923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1503381 11052 PRN SOLE 11052 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 25992470 191093 SH SOLE 4 191093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7856429 57756 SH SOLE 10 0 0 57756 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3196767 23497 SH SOLE 2 1736 0 21761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20203425 148500 SH Call DFND 10 148500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 748275 5500 SH Call SOLE 6 0 0 5500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 25011197 168505 SH SOLE 4 168505 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 496201 3343 SH SOLE 5 3343 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3376366 22738 SH DFND 10 22738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5197 35 SH SOLE 7 35 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 334103 2250 SH SOLE 6 2250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 8136658 54796 SH SOLE 1 54796 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2747065 18500 SH Call DFND 10 18500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2628273 17700 SH Call SOLE 6 0 0 17700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5672318 38200 SH Put DFND 10 38200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 366060 32252 SH SOLE 7 32252 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 24955075 2198685 SH SOLE 2 2129603 0 69082 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 15433355 1359767 SH DFND 10 1359767 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 6842904 602899 SH SOLE 9 0 0 602899 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 34050 3000 SH SOLE 6 2000 0 1000 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 7620582 672009 SH SOLE 4 672009 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 124850 11000 SH Call SOLE 6 0 0 11000 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 214912 15428 SH DFND 10 15428 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 77588 2193 SH SOLE 4 2193 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 52796 1491 SH SOLE 1 1491 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 34950 987 SH SOLE 13 987 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 50105 1415 SH DFND 10 1415 0 0 TANGER INC COM 875465106 BBG001S7BZV7 290720 9844 SH SOLE 6 9844 0 0 TANGER INC COM 875465106 BBG001S7BZV7 1768269 59921 SH SOLE 4 59921 0 0 TANGER INC COM 875465106 BBG001S7BZV7 674967 22857 SH DFND 10 22857 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 8111339 170801 SH SOLE 4 170801 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4938 104 SH DFND 1 104 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 20559 433 SH SOLE 13 433 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2374 50 SH SOLE 7 50 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2653752 55892 SH SOLE 1 55892 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 14244 300 SH SOLE 1 300 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 10157206 213926 SH DFND 10 213926 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 46104145 411828 SH SOLE 4 411828 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 6490044 57952 SH SOLE 1 57952 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 17918 160 SH SOLE 7 160 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1594549 14237 SH SOLE 6 0 0 14237 TARGA RES CORP COM 87612G101 BBG001TC94B9 958634 8560 SH SOLE 8560 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1594549 14237 SH SOLE 12 0 0 14237 TARGA RES CORP COM 87612G101 BBG001TC94B9 38520304 343962 SH DFND 10 343962 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 129895 733 SH DFND 1 733 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 37391 211 SH SOLE 1 211 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 265815 1500 SH OTR 1 1500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 53163 300 SH SOLE 6 300 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1046248 5904 SH DFND 1 5904 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 156299 882 SH SOLE 7 882 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 49619 280 SH SOLE 13 280 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1048 6 SH DFND 11 0 0 6 TARGET CORP COM 87612E106 BBG001SC0K41 18069040 101964 SH SOLE 1 101964 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 21332894 120382 SH SOLE 1 120382 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 50808765 286715 SH DFND 10 286715 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 47847 270 SH SOLE 1 0 0 270 TARGET CORP COM 87612E106 BBG001SC0K41 17772575 100376 SH SOLE 5 100376 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 88941665 502325 SH SOLE 4 502325 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4802391 27100 SH Call DFND 10 27100 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1395000 125000 SH DFND 10 125000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 4035722 95317 SH DFND 10 95317 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 39897 19135 SH DFND 10 19135 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 132621 11423 SH SOLE 4 11423 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 31257 2683 SH DFND 10 2683 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 246012 3959 SH SOLE 4 3959 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 386076 6210 SH DFND 10 6210 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 12965947 322600 SH SOLE 4 322600 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 4080814 101496 SH DFND 10 101496 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 220278 5475 SH SOLE 13 5475 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 5025849 125000 SH Call DFND 10 125000 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 6543061 57852 SH DFND 10 57852 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 328588 2904 SH SOLE 4 2904 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4082150 28106 SH SOLE 6 27466 0 640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 35857142 246882 SH DFND 10 246882 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2521248 17362 SH SOLE 17362 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1289291 8875 SH SOLE 8875 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2838066 19549 SH SOLE 8 19549 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 26288 181 SH SOLE 7 181 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5139172 35384 SH SOLE 9 35384 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 92619 640 SH SOLE 12 0 0 640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 901795 6209 SH SOLE 1 6209 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 929536 6400 SH Call SOLE 6 0 0 6400 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2258720 89953 SH DFND 10 89953 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 55418 2207 SH SOLE 13 2207 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 21013 459 SH SOLE 13 459 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5022134 109699 SH DFND 10 109699 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10483969 229623 SH SOLE 4 229623 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 29880 2000 SH OTR 1 2000 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 78076 5226 SH DFND 10 5226 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 147887 9912 SH SOLE 4 9912 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4185327 277174 SH DFND 10 277174 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 100502 6669 SH SOLE 4 6669 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4723 11 SH SOLE 7 11 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5282353 12304 SH SOLE 1 12304 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23437205 54636 SH SOLE 4 54636 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 16546422 38541 SH DFND 10 38541 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2771261 12253 SH SOLE 1 12253 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2262 10 SH SOLE 7 10 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5775929 25538 SH DFND 10 25538 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 18821591 83333 SH SOLE 4 83333 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 539900 53668 SH SOLE 4 53668 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 117216 7326 SH SOLE 4 7326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 175707 10968 SH DFND 10 10968 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 42989 64997 SH DFND 10 64997 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1624898 101528 SH SOLE 4 101528 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 6054636 378310 SH DFND 10 378310 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 16484564 1030000 SH Call DFND 10 1030000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 637795 12903 SH DFND 10 12903 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 196039 3970 SH SOLE 4 3970 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1646877 147174 SH SOLE 7 147174 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 27757892 2480598 SH SOLE 2 2055215 0 425383 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 180757 16156 PRN SOLE 8 16156 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 16770073 1498666 SH DFND 10 1498666 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 33989 3036 PRN SOLE 3036 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 64354 5752 PRN SOLE 5752 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 12953897 1158667 SH SOLE 4 1158667 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 224897 20098 SH SOLE 1 20098 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 4476 400 SH SOLE 1 400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 15149223 1353818 SH SOLE 9 325955 0 1027863 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 25732294 244813 SH DFND 10 244813 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 640656 6098 SH SOLE 4 6098 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12066771 114856 SH SOLE 5 114856 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 32956 271 SH SOLE 1 271 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 332269 2732 SH SOLE 6 2732 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 2414323 19853 SH DFND 10 19853 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 68128 561 SH SOLE 4 561 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 24200 199 SH SOLE 13 199 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 70541 1824 SH SOLE 6 1824 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3491785 90297 SH DFND 10 90297 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 171148 4427 SH SOLE 4 4427 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 53324248 472607 SH SOLE 4 472607 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 883572 7831 SH DFND 10 7831 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 952962 8446 SH SOLE 5 8446 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1409264 12489 SH SOLE 12 0 0 12489 TERADYNE INC COM 880770102 BBG001S5WMZ3 1443113 12789 SH SOLE 6 300 0 12489 TERADYNE INC COM 880770102 BBG001S5WMZ3 4497968 39865 SH SOLE 1 39865 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3836 34 SH SOLE 7 34 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 109094 1694 SH DFND 10 1694 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 199014 3090 SH SOLE 6 3090 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 32453 504 SH SOLE 4 504 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 91656 13972 SH DFND 10 13972 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 14476 11050 SH DFND 10 11050 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 573696 8640 SH DFND 10 8640 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 21858453 329144 SH SOLE 4 329144 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2187882 12446 SH SOLE 12446 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7655436 43545 SH SOLE 6 35078 0 8467 TESLA INC COM 88160R101 BBG001SQKGD7 1488552 8467 SH SOLE 12 0 0 8467 TESLA INC COM 88160R101 BBG001SQKGD7 63284 360 SH DFND 1 360 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5506622 31325 SH SOLE 3 31325 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 71722 408 SH SOLE 1 0 0 408 TESLA INC COM 88160R101 BBG001SQKGD7 69085294 392999 SH SOLE 1 392999 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3344229 19024 SH SOLE 1 19024 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 270617103 1539434 SH DFND 10 1539434 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 76117 433 SH SOLE 13 433 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 216046 1229 SH SOLE 1 1229 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 750332095 4269072 SH SOLE 4 4269072 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 226769100 1290000 SH SOLE 9 0 0 1290000 TESLA INC COM 88160R101 BBG001SQKGD7 20089720 114302 SH SOLE 5 114302 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 458250 2607 SH SOLE 7 2607 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 99391666 565400 SH Call SOLE 6 0 0 565400 TESLA INC COM 88160R101 BBG001SQKGD7 151794665 863500 SH Call DFND 10 863500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 58081016 330400 SH Put DFND 10 330400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10811085 61500 SH Put SOLE 6 0 0 61500 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 341326 1848 SH SOLE 4 1848 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 11758454 63659 SH DFND 10 63659 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 61949 13984 SH DFND 10 13984 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2139576 151743 SH SOLE 4 151743 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 18772127 1330413 SH DFND 10 1330413 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 117113 8300 SH SOLE 6 0 0 8300 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 75956 436 SH SOLE 13 436 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 265844 1526 SH SOLE 3 1526 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9582 55 SH SOLE 1 55 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 44469435 255366 SH SOLE 5 255366 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 252605 1450 SH OTR 1 1450 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53609643 307730 SH SOLE 1 307730 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1363319 7825 SH SOLE 12 0 0 7825 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109040652 625915 SH DFND 10 625915 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 133619 767 SH DFND 1 767 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 336450147 1932067 SH SOLE 4 1932067 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12717 73 SH SOLE 1 0 0 73 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1599727 9182 SH SOLE 6 1357 0 7825 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5710952 32782 SH SOLE 1 32782 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302429 1736 SH SOLE 7 1736 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20661306 118600 SH Call SOLE 6 0 0 118600 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3588726 20600 SH Call DFND 10 20600 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5731509 32900 SH Put DFND 10 32900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 182231 315 SH SOLE 1 315 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 16084056 27870 SH SOLE 4 27870 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2007430 3470 SH DFND 10 3470 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 51940 90 SH SOLE 5 90 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 70284 455 SH SOLE 13 455 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 92492 599 SH SOLE 4 599 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 103649 671 SH SOLE 1 671 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 139674 1456 SH SOLE 13 1456 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 42733957 445749 SH SOLE 4 445749 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4902982 51110 SH SOLE 1 51110 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 8889353 92665 SH DFND 10 92665 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 309181 3225 SH SOLE 5 3225 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4605 48 SH SOLE 7 48 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 438016 4566 SH SOLE 1 4566 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 393313 4100 SH DFND 1 4100 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1884628 11833 SH SOLE 4 11833 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 54914 344 SH SOLE 13 344 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 117412 736 SH DFND 10 736 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 286648 18846 SH DFND 10 18846 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 593190 39000 SH Call SOLE 6 0 0 39000 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 31438 4203 SH SOLE 4 4203 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 337905 45054 SH DFND 10 45054 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 27702317 76275 SH SOLE 1 76275 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 155082 427 SH SOLE 7 427 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32093284 88365 SH SOLE 5 88365 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 758341 2088 SH DFND 1 2088 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 151994652 418499 SH DFND 10 418499 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1444407 3977 SH SOLE 1 3977 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23607 65 SH DFND 1 65 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 36319 100 SH SOLE 1 100 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 131918235 363221 SH SOLE 4 363221 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 85350 235 SH SOLE 13 235 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 79879 14341 SH DFND 10 14341 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1669809 19101 SH SOLE 1 19101 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 173966 1990 SH SOLE 1 1990 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2082344 23820 SH DFND 10 23820 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 58134 665 SH SOLE 1 0 0 665 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3688687 42195 SH SOLE 1 42195 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14828896 169667 SH SOLE 4 169667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 108737 187 SH SOLE 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 606202 1043 SH DFND 1 1043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34097266 58666 SH SOLE 1 58666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1221122 2101 SH DFND 1 2101 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 156345 269 SH SOLE 13 269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 163901 282 SH SOLE 1 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 32672667 56273 SH SOLE 5 56273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 39231421 67498 SH SOLE 6 58172 0 9326 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14528 25 SH SOLE 8 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 180203579 310049 SH DFND 10 310049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 147046 253 SH SOLE 7 253 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 274440412 472676 SH SOLE 4 472676 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58556326 100749 SH SOLE 1 100749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 113336 195 SH OTR 1 195 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3259562 5612 SH SOLE 12 0 0 5612 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 185406 319 SH SOLE 9 319 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4344696 7499 SH DFND 11 5236 0 2263 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 36035 62 SH SOLE 1 0 0 62 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6044584 10400 SH Call DFND 10 10400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5637737 9700 SH Call SOLE 6 0 0 9700 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34523874 59400 SH Put DFND 10 59400 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1916443 58571 SH DFND 10 58571 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 113063 11977 SH DFND 10 11977 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2223987 14285 SH DFND 10 14285 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 12081129 77776 SH SOLE 4 77776 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 302974 2584 SH SOLE 4 2584 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 29399 11620 SH DFND 10 11620 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 14367 5701 SH SOLE 4 5701 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 699600 31471 SH DFND 10 31471 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 39149 426 SH SOLE 4 426 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 480884 5227 SH DFND 10 5227 0 0 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 156122 22208 SH DFND 10 22208 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1120707 63174 SH SOLE 4 63174 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 287936 10696 SH DFND 10 10696 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 94971 1087 SH SOLE 4 1087 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 431205 4932 SH DFND 10 4932 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 263019 15221 SH DFND 10 15221 0 0 TITAN INTL INC 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INC CL A 904311107 BBG001SJLLQ7 4468760 605523 SH DFND 10 605523 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 56612 7671 SH SOLE 4 7671 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 12293604 1665800 SH Call DFND 10 1665800 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 4717296 639200 SH Put DFND 10 639200 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 3866538 541532 SH DFND 10 541532 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 59262 8300 SH Call DFND 10 8300 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 288588 1664 SH DFND 10 1664 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 41412 239 SH SOLE 4 239 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 152979 3048 SH SOLE 13 3048 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 161010 3208 SH SOLE 1 3208 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 84755853 1688700 SH DFND 10 1688700 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 87641582 356368 SH DFND 10 356368 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 147558 600 SH OTR 1 600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 235847 959 SH DFND 1 959 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 518912 2110 SH SOLE 1 2110 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 203391791 827334 SH SOLE 4 827334 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 77222 314 SH SOLE 7 314 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1594764 6487 SH SOLE 5 6487 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 39103116 159001 SH SOLE 1 159001 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12213432 49658 SH SOLE 6 49658 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 93453 380 SH DFND 1 380 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 62220 253 SH SOLE 13 253 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3295462 13400 SH Call SOLE 6 0 0 13400 UNION PAC CORP COM 907818108 BBG001S5X2M0 1008313 4100 SH Call DFND 10 4100 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 205857 41926 SH DFND 10 41926 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3447 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BBG001SDGSH1 262332 1765 SH SOLE 1 1765 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 69856 470 SH SOLE 7 470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59175994 398143 SH DFND 10 398143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28030875 188595 SH SOLE 1 188595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5934286 39923 SH SOLE 6 37810 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 314084 2113 SH SOLE 12 0 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 344673 2319 SH SOLE 13 2319 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 132952210 894518 SH SOLE 4 894518 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1872738 12600 SH Call SOLE 6 0 0 12600 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2942874 19800 SH Call DFND 10 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2259176 15200 SH Put DFND 10 15200 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4970425 88426 SH DFND 10 88426 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 99344 1768 SH SOLE 4 1768 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 483188 670 SH SOLE 12 0 0 670 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 129079 179 SH OTR 1 179 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5416173 7521 SH SOLE 5 7521 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5308918 7362 SH SOLE 6 6242 0 1120 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 256715 356 SH SOLE 7 356 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12641058 17530 SH SOLE 1 17530 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5703980 7910 SH DFND 1 7910 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 163297506 226758 SH SOLE 4 226758 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 27589669 38260 SH DFND 10 38260 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 500450 694 SH DFND 1 694 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 182441 253 SH SOLE 9 253 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3601 5 SH DFND 11 0 0 5 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16583 23 SH SOLE 8 23 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 218496 303 SH SOLE 1 303 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 36056 50 SH SOLE 1 0 0 50 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 127696 177 SH SOLE 177 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 38942824 54004 SH SOLE 1 54004 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 103221 13388 SH DFND 10 13388 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 104325 2558 SH SOLE 6 2558 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 146782 3602 SH SOLE 4 3602 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 6003836 147225 SH DFND 10 147225 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 1227442 4117 SH DFND 10 4117 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6717013 29240 SH DFND 10 29240 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 12930754 56299 SH SOLE 4 56299 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 184235 802 SH SOLE 1 802 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6986177 30417 SH SOLE 5 30417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 63816 129 SH SOLE 1 0 0 129 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 411391036 831597 SH DFND 10 831597 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 81626 165 SH SOLE 1 165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1496434 3026 SH SOLE 12 0 0 3026 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1573641 3181 SH DFND 1 3181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1092309 2207 SH SOLE 2207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 639826450 1294095 SH SOLE 4 1294095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 986 2 SH DFND 11 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 659435 1333 SH DFND 1 1333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 448693 907 SH SOLE 7 907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29238254 59103 SH SOLE 1 59103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31878703 64437 SH SOLE 6 60258 0 4179 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 53223819 107649 SH SOLE 5 107649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2047726 4140 SH SOLE 4140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296820 600 SH OTR 1 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435336 880 SH SOLE 13 880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1612463 3260 SH SOLE 8 3260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8411998 17007 SH SOLE 10 0 0 17007 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 119312735 241182 SH SOLE 1 241182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3630109 7338 SH SOLE 9 7338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40763280 82400 SH Call SOLE 6 0 0 82400 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1879860 3800 SH Put DFND 10 3800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5194350 10500 SH Put SOLE 6 0 0 10500 UNITI GROUP INC COM 91325V108 BBG002B67HC1 155854 26416 SH DFND 10 26416 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 44388 7549 SH SOLE 4 7549 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 557266 10645 SH DFND 10 10645 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1489326 55780 SH DFND 10 55780 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1967650 73750 SH SOLE 4 73750 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 112621 4218 SH SOLE 1 4218 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1511220 56600 SH Call DFND 10 56600 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 56601 1095 SH SOLE 4 1095 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 184899 3575 SH DFND 10 3575 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2464424 14630 SH DFND 10 14630 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1561363 9269 SH SOLE 9269 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 206641 5629 SH DFND 10 5629 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2902574 15908 SH SOLE 1 15908 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2372 13 SH SOLE 7 13 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 19721736 108088 SH SOLE 4 108088 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6047819 33146 SH DFND 10 33146 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 644964 40462 SH DFND 10 40462 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 66567 1241 SH SOLE 4 1241 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 6014266 112081 SH DFND 10 112081 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 26106 7589 SH DFND 10 7589 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 296 86 SH SOLE 9 0 0 86 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 30210 8782 SH SOLE 4 8782 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 85934 2442 SH SOLE 4 2442 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1407590 39977 SH DFND 10 39977 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 208603 5924 SH SOLE 6 5924 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 127827 41368 SH DFND 10 41368 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 639148 23769 SH DFND 10 23769 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 2529949 206358 SH DFND 10 206358 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 43489 3553 SH SOLE 4 3553 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 2374762 193700 SH Call DFND 10 193700 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 2470390 201500 SH Put DFND 10 201500 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 825330 122000 SH SOLE 6 122000 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 288441 42732 SH DFND 10 42732 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1133446 65707 SH SOLE 4 65707 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 219933 12735 SH DFND 10 12735 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 124801 2874 SH SOLE 6 2874 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 440974 10156 SH DFND 10 10156 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 71290 1643 SH SOLE 4 1643 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 40000 25000 SH DFND 10 25000 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 794310 52954 SH DFND 10 52954 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 86092067 1926428 SH SOLE 4 1926428 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 239011 5347 SH DFND 1 5347 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 105805 2367 SH OTR 1 2367 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 108224 2420 SH SOLE 2420 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 176654 3952 SH SOLE 9 3952 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 119438 2672 SH SOLE 1 2672 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12693 284 SH SOLE 8 284 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 28870 646 SH SOLE 5 646 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 18149049 406019 SH SOLE 1 406019 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 17880 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 397867 8900 SH SOLE 12 0 0 8900 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 34777 778 SH SOLE 1 0 0 778 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 153947 3444 SH SOLE 7 3444 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 362651 8113 SH SOLE 13 8113 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 80632274 1803854 SH DFND 10 1803854 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1132062 25324 SH SOLE 6 10624 0 14700 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24671405 551933 SH SOLE 1 551933 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 481091 8919 SH SOLE 4 8919 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 8096 150 SH DFND 10 150 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 342362 7059 SH DFND 10 7059 0 0 V F CORP COM 918204108 BBG001S5X749 1235407 80535 SH SOLE 1 80535 0 0 V F CORP COM 918204108 BBG001S5X749 3223439 210270 SH SOLE 4 210270 0 0 V F CORP COM 918204108 BBG001S5X749 30680 2000 SH DFND 1 2000 0 0 V F CORP COM 918204108 BBG001S5X749 1015738 66215 SH DFND 10 66215 0 0 V F CORP COM 918204108 BBG001S5X749 49088 3200 SH SOLE 6 3200 0 0 V F CORP COM 918204108 BBG001S5X749 1227 80 SH SOLE 7 80 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 81932 11755 SH DFND 10 11755 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 7994139 35890 SH SOLE 4 35890 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 33647 151 SH SOLE 1 151 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1659638 7448 SH DFND 10 7448 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 144394 648 SH SOLE 1 648 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 22951 103 SH SOLE 13 103 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 16641120 1366266 SH SOLE 4 1366266 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 12190 1000 SH SOLE 6 0 0 1000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 938212 77046 SH DFND 10 77046 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 771689 4521 SH DFND 1 4521 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 109975 644 SH SOLE 644 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 58035 340 SH SOLE 7 340 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 30724 180 SH DFND 1 180 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 41429535 242718 SH SOLE 1 242718 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 168300 986 SH SOLE 1 986 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15018 88 SH SOLE 8 88 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2045056 11980 SH SOLE 12 0 0 11980 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 89541288 524615 SH SOLE 4 524615 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15153175 88776 SH SOLE 1 88776 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3163151 18530 SH SOLE 6 4900 0 13630 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 173762 1018 SH SOLE 9 1018 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 107876 632 SH OTR 1 632 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 591099 3463 SH SOLE 2 0 0 3463 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8736256 51182 SH DFND 10 51182 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 80224 470 SH SOLE 1 0 0 470 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 125230 15772 SH SOLE 4 15772 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 29731 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1366883 171719 SH DFND 10 171719 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 209104 916 SH SOLE 4 916 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1660965 7276 SH DFND 10 7276 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 226537 5085 SH SOLE 4 5085 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 240416 3200 SH SOLE 3200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1438710 45500 SH SOLE 45500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 19945896 630800 SH Call DFND 10 630800 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 392160 16000 PRN SOLE 0 0 16000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 28100991 1146511 SH OTR 13 0 0 1146511 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3512534 91208 SH DFND 10 91208 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 916404 10197 SH SOLE 7 10197 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1258122 3737 SH DFND 10 3737 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1389705 15322 SH SOLE 2 15322 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 227274 1010 SH DFND 10 1010 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2137405 9500 SH SOLE 0 0 9500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1124950 5000 SH Call DFND 10 5000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2249900 10000 SH Put DFND 10 10000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 243768 800 SH SOLE 800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3757132 76380 SH DFND 10 76380 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 346140 1468 SH SOLE 1 1468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 338325 2170 SH SOLE 1 2170 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6282340 72645 SH OTR 13 0 0 72645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 103949 1202 SH SOLE 13 1202 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 202116 2336 SH DFND 10 2336 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69566453 144701 SH DFND 11 81337 0 63364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 277128 576 SH DFND 10 576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2307360 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62491 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 340395 1774 SH SOLE 1 1774 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 348843 1338 SH SOLE 1 1338 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 499874 8523 SH SOLE 1 8523 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 104104 1775 SH DFND 1 1775 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 137534 2345 SH DFND 1 2345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5948802 101377 SH DFND 11 0 0 101377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 935648 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 96071 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1469 35 SH DFND 10 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13657 203 SH DFND 10 203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 21978266 325797 SH DFND 11 185530 0 140267 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3070704 45600 SH SOLE 0 0 45600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 565656 8400 SH SOLE 8400 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3336873 73161 SH OTR 13 0 0 73161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 665253 8605 SH DFND 10 8605 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2867997 33091 SH SOLE 1 33091 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2957179 37604 SH SOLE 1 37604 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 488453 7650 PRN SOLE 0 0 7650 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 904710 49984 SH DFND 10 49984 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 45189 958 SH SOLE 1 958 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 32877 697 SH SOLE 13 697 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1092174 23154 SH DFND 10 23154 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 5317 7411 SH SOLE 7411 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 3509 4890 SH DFND 10 4890 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 176807 16132 SH DFND 10 16132 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 39588 3612 SH SOLE 13 3612 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 555053 15782 SH DFND 10 15782 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 57508 1637 SH SOLE 4 1637 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 605174 2612 SH SOLE 1 2612 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 18973988 81908 SH SOLE 4 81908 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1115356 4814 SH SOLE 1 4814 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 28498 123 SH SOLE 1 0 0 123 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 85725 370 SH SOLE 1 370 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5509357 23779 SH DFND 10 23779 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 4761 10449 SH DFND 10 10449 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 357966 19887 SH DFND 10 19887 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 49287 1132 SH SOLE 1 1132 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 466357 10710 SH SOLE 12 0 0 10710 VENTAS INC COM 92276F100 BBG001S9T7M6 4568391 104924 SH SOLE 1 104924 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 49549 1138 SH SOLE 7 1138 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 54524380 1252858 SH SOLE 4 1252858 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 26501405 608668 SH DFND 10 608668 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 19288 443 SH SOLE 13 443 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 466357 10710 SH SOLE 6 0 0 10710 VERA BRADLEY INC COM 92335C106 BBG001T94V30 171863 25274 SH DFND 10 25274 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 287858 12990 SH DFND 10 12990 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 50625 571 SH DFND 1 571 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11485371 129544 SH DFND 10 129544 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18175 205 SH DFND 1 205 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 64626668 728927 SH SOLE 4 728927 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3901 44 SH SOLE 1 44 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 162602 1834 SH SOLE 1 1834 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5092098 57434 SH SOLE 1 57434 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 19239 217 SH SOLE 7 217 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 106303 1199 SH OTR 1 1199 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 90 1 SH DFND 11 0 0 1 VERICEL CORP COM 92346J108 BBG001S6X9M3 28819 554 SH SOLE 13 554 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 376573 7239 SH DFND 10 7239 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 44321 852 SH SOLE 1 852 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 27879 841 SH SOLE 13 841 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 2157402 65080 SH DFND 10 65080 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 99164 2995 SH SOLE 4 2995 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 722022 47564 SH SOLE 4 47564 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 133635 8786 SH DFND 10 8786 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4169 22 SH SOLE 7 22 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4367258 23045 SH SOLE 1 23045 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 46047781 243086 SH SOLE 4 243086 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 965525 5097 SH SOLE 5 5097 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 24646913 130056 SH DFND 10 130056 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 28752695 121973 SH DFND 10 121973 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 869137 3687 SH SOLE 7 3687 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 75224202 319342 SH SOLE 4 319342 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9822381 41698 SH SOLE 5 41698 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11538276 48947 SH SOLE 1 48947 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 763364 3238 SH SOLE 6 3238 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3300220 14000 SH Call SOLE 6 0 0 14000 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1504847 73443 SH DFND 10 73443 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 67035 3278 SH SOLE 4 3278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4197007 100024 SH SOLE 1 100024 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 40953 976 SH OTR 1 976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75612 1802 SH SOLE 10 0 0 1802 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7064969 167830 SH SOLE 6 100059 0 67771 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 46000454 1096293 SH SOLE 1 1096293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 678451 16169 SH DFND 1 16169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10821758 257968 SH SOLE 5 257968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10994 262 SH SOLE 1 0 0 262 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 229689 5474 SH DFND 1 5474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29708 708 SH SOLE 1 708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 411082 9797 SH SOLE 13 9797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2866105 67771 SH SOLE 12 0 0 67771 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 106580582 2540052 SH DFND 10 2540052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 328962461 7841775 SH SOLE 4 7841775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1448543 34522 SH SOLE 7 34522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 910532 21700 SH Call SOLE 6 0 0 21700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21953472 523200 SH Call DFND 10 523200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2307800 55000 SH Put DFND 10 55000 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 392818 31577 SH DFND 10 31577 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 364038 14579 SH DFND 10 14579 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 16365 11689 SH DFND 10 11689 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 187441105 448531 SH SOLE 4 448531 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 36367 87 SH SOLE 7 87 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 74955463 179315 SH DFND 10 179315 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 97814 234 SH SOLE 1 234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19398590 46407 SH SOLE 1 46407 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 86528 207 SH OTR 1 207 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1823528 4362 SH SOLE 12 0 0 4362 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 150484 360 SH SOLE 9 360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 89496 214 SH SOLE 214 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4826790 11546 SH SOLE 6 7184 0 4362 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11284 27 SH SOLE 8 27 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 145049 347 SH DFND 1 347 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11257390 26938 SH SOLE 5 26938 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 36477643 87265 SH SOLE 1 87265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28007 67 SH SOLE 1 0 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14630 35 SH DFND 1 35 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11077265 26500 SH Call SOLE 6 0 0 26500 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4556309 10900 SH Call DFND 10 10900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17138410 41000 SH Put DFND 10 41000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 505374 6188 SH SOLE 1 6188 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 196008 2400 SH SOLE 2400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12090018 148035 SH DFND 10 148035 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 8135589 99652 SH SOLE 4 99652 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 17227 894 SH SOLE 1 894 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 80003 4156 SH SOLE 4 4156 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 379 20 SH DFND 11 0 0 20 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 24319 1262 SH SOLE 13 1262 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 900237 46717 SH DFND 10 46717 0 0 VIAD CORP COM 92552R406 BBG001S77S57 462823 11720 SH DFND 10 11720 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 703231 38874 SH DFND 10 38874 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 20256 1121 SH SOLE 4 1121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 12 1 SH DFND 1 1 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 8418 705 SH SOLE 1 705 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 61372 5140 SH SOLE 7 5140 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 18435 1544 SH DFND 1 1544 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3735107 312823 SH SOLE 1 312823 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 884 74 SH OTR 1 74 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 28990 2428 SH OTR 1 2428 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3713 311 SH SOLE 1 311 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 21962176 1840920 SH SOLE 4 1840920 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 10071139 843479 SH DFND 10 843479 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 9063 997 SH SOLE 1 997 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 633028 69640 SH DFND 10 69640 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 28598 3153 SH SOLE 4 3153 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 5899 649 SH SOLE 13 649 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 3456 11463 SH DFND 10 11463 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 14492716 486496 SH DFND 10 486496 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 75991237 2553469 SH SOLE 4 2553469 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 748940 25166 SH SOLE 5 25166 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8036210 269762 SH SOLE 1 269762 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7209 242 SH SOLE 7 242 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1245448 29353 SH DFND 10 29353 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 73826 1742 SH SOLE 4 1742 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 354814 4327 SH DFND 10 4327 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 9020 110 SH SOLE 1 110 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6478 79 SH SOLE 13 79 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 357249 87347 SH DFND 10 87347 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 3661 10170 SH DFND 10 10170 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2433 147 SH DFND 10 147 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 12759452 771430 SH SOLE 4 771430 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 8012782 484156 SH SOLE 9 0 0 484156 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 184979 11177 SH SOLE 2 11177 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1640618 99131 SH SOLE 7 99131 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 188590 18617 SH DFND 10 18617 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 59570 40250 SH DFND 10 40250 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1964808 95742 SH SOLE 6 95742 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 116656 5685 SH SOLE 4 5685 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1155379 56305 SH DFND 10 56305 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 187721 757 SH DFND 10 757 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 87748 381 SH SOLE 4 381 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 146322 590 SH SOLE 6 590 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3075633 11019 SH SOLE 12 0 0 11019 VISA INC COM CL A 92826C839 BBG001SRCFY3 10395730 37250 SH SOLE 7 37250 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 53353480 191158 SH SOLE 6 180139 0 11019 VISA INC COM CL A 92826C839 BBG001SRCFY3 524670 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10191164 36517 SH SOLE 1 36517 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 870171 3118 SH DFND 1 3118 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 257033 921 SH SOLE 3 921 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 53862 193 SH SOLE 1 0 0 193 VISA INC COM CL A 92826C839 BBG001SRCFY3 1781918 6386 SH SOLE 8 6386 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1054443673 3783029 SH SOLE 4 3783029 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9907686 35507 SH SOLE 10 0 0 35507 VISA INC COM CL A 92826C839 BBG001SRCFY3 3984425 14277 SH SOLE 9 14277 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 252756058 905676 SH DFND 10 905676 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 272940 978 SH SOLE 13 978 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4566155 16382 SH SOLE 5 16382 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2265483 8119 SH SOLE 8119 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6836827 24503 SH DFND 11 16957 0 7546 VISA INC COM CL A 92826C839 BBG001SRCFY3 166611 597 SH SOLE 1 597 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1150926 4124 SH DFND 1 4124 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17423523 62432 SH SOLE 1 62432 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 153494 550 SH OTR 1 550 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1310329 4693 SH SOLE 4693 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5023440 18000 SH Call DFND 10 18000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 32457004 116300 SH Call SOLE 6 0 0 116300 VISA INC COM CL A 92826C839 BBG001SRCFY3 9070100 32500 SH Put SOLE 6 0 0 32500 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 37936 1158 SH SOLE 4 1158 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 210185 6412 SH DFND 10 6412 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 13172 112 SH SOLE 13 112 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1205620 10251 SH DFND 10 10251 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 157672 1342 SH SOLE 4 1342 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 403970 5800 SH SOLE 1 5800 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 14918125 214187 SH DFND 10 214187 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 24218637 347819 SH SOLE 4 347819 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 410961 16822 SH DFND 10 16822 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 408183 7769 SH DFND 10 7769 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 669693 28804 SH DFND 10 28804 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 18648652 1704630 SH DFND 10 1704630 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 33606 21681 SH SOLE 4 21681 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 6032767 677839 SH DFND 10 677839 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 18325 2059 SH SOLE 1 2059 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 8165 180 SH SOLE 1 180 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2722 60 SH OTR 1 60 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 263257 5805 SH SOLE 4 5805 0 0 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 41961 17705 SH DFND 10 17705 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3405035 118436 SH SOLE 4 118436 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 6792424 236094 SH DFND 10 236094 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 234958 8166 SH SOLE 6 8166 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 13938166 188634 SH SOLE 4 188634 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 81238 1099 SH SOLE 1 1099 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 54923 743 SH SOLE 13 743 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 220799 2987 SH DFND 10 2987 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 19663 266 SH SOLE 7 266 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 72324 265 SH DFND 1 265 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 494531 1812 SH OTR 1 1812 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 713686 2615 SH SOLE 1 2615 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16921 62 SH SOLE 7 62 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 91701 336 SH SOLE 1 336 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9456132 34648 SH SOLE 1 34648 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 33883762 124262 SH SOLE 4 124262 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 646252 2370 SH SOLE 5 2370 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 376119 1378 SH SOLE 6 1378 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16721263 61268 SH DFND 10 61268 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 81876 300 SH DFND 1 300 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 44498 36775 SH DFND 10 36775 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 29301 11057 SH DFND 10 11057 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 68226 2278 SH SOLE 4 2278 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 95757 3198 SH SOLE 6 3198 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 671524 22429 SH DFND 10 22429 0 0 WABTEC COM 929740108 BBG001S5XBT3 10198 70 SH OTR 1 70 0 0 WABTEC COM 929740108 BBG001S5XBT3 430670 2956 SH SOLE 6 2956 0 0 WABTEC COM 929740108 BBG001S5XBT3 6264 43 SH SOLE 7 43 0 0 WABTEC COM 929740108 BBG001S5XBT3 12175934 83580 SH DFND 10 83580 0 0 WABTEC COM 929740108 BBG001S5XBT3 2331 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 6805733 46717 SH SOLE 1 46717 0 0 WABTEC COM 929740108 BBG001S5XBT3 28343952 194670 SH SOLE 4 194670 0 0 WABTEC COM 929740108 BBG001S5XBT3 582720 4000 SH SOLE 2 0 0 4000 WABTEC COM 929740108 BBG001S5XBT3 728 5 SH SOLE 1 5 0 0 WABTEC COM 929740108 BBG001S5XBT3 20530 141 SH SOLE 5 141 0 0 WAFD INC COM 938824109 BBG001S5XF96 213051 7339 SH DFND 10 7339 0 0 WAFD INC COM 938824109 BBG001S5XF96 60668 2092 SH SOLE 4 2092 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHTJ9 189390 18996 SH DFND 10 18996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8349023 384925 SH DFND 10 384925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 56394 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 17344841 800408 SH SOLE 4 800408 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 33750 1556 SH SOLE 7 1556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5507894 253937 SH SOLE 1 253937 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1828467 84300 SH Call DFND 10 84300 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 116519 1154 SH SOLE 4 1154 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 356237 3525 SH DFND 10 3525 0 0 WALMART INC COM 931142103 BBG001S5XH92 193241912 3211599 SH DFND 10 3211599 0 0 WALMART INC COM 931142103 BBG001S5XH92 2195663 36491 SH DFND 1 36491 0 0 WALMART INC COM 931142103 BBG001S5XH92 62270053 1034902 SH SOLE 1 1034902 0 0 WALMART INC COM 931142103 BBG001S5XH92 8527901 141717 SH SOLE 6 130167 0 11550 WALMART INC COM 931142103 BBG001S5XH92 279670 4648 SH SOLE 1 4648 0 0 WALMART INC COM 931142103 BBG001S5XH92 338397413 5624957 SH SOLE 4 5624957 0 0 WALMART INC COM 931142103 BBG001S5XH92 1639 27 SH DFND 11 0 0 27 WALMART INC COM 931142103 BBG001S5XH92 89593 1489 SH SOLE 13 1489 0 0 WALMART INC COM 931142103 BBG001S5XH92 96573 1605 SH SOLE 1 0 0 1605 WALMART INC COM 931142103 BBG001S5XH92 691238 11490 SH SOLE 5 11490 0 0 WALMART INC COM 931142103 BBG001S5XH92 167591 2784 SH SOLE 2784 0 0 WALMART INC COM 931142103 BBG001S5XH92 531241 8829 SH DFND 1 8829 0 0 WALMART INC COM 931142103 BBG001S5XH92 234663 3900 SH SOLE 3900 0 0 WALMART INC COM 931142103 BBG001S5XH92 67328425 1118970 SH SOLE 1 1118970 0 0 WALMART INC COM 931142103 BBG001S5XH92 361381 6006 SH OTR 1 6006 0 0 WALMART INC COM 931142103 BBG001S5XH92 555429 9231 SH SOLE 7 9231 0 0 WALMART INC COM 931142103 BBG001S5XH92 695028 11550 SH SOLE 12 0 0 11550 WALMART INC COM 931142103 BBG001S5XH92 22019 366 SH SOLE 8 366 0 0 WALMART INC COM 931142103 BBG001S5XH92 289358 4809 SH SOLE 9 4809 0 0 WALMART INC COM 931142103 BBG001S5XH92 4524784 75200 SH Call DFND 10 75200 0 0 WALMART INC COM 931142103 BBG001S5XH92 2238324 37200 SH Call SOLE 6 0 0 37200 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 313642 23045 SH DFND 10 23045 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 15950 1827 SH SOLE 1 1827 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4889 560 SH DFND 1 560 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4548 521 SH OTR 1 521 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6720843 769856 SH SOLE 1 769856 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 18394 2107 SH DFND 1 2107 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17058 1954 SH SOLE 7 1954 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5509 631 SH SOLE 1 631 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17554118 2010781 SH SOLE 4 2010781 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 35769900 4097354 SH DFND 10 4097354 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 3295132 99792 SH DFND 10 99792 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 15413308 253926 SH DFND 10 253926 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 386615 14383 SH DFND 10 14383 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 756844 4400 SH SOLE 1 4400 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1036445 6029 SH SOLE 5 6029 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 28816923 167790 SH SOLE 4 167790 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7784810 45264 SH DFND 10 45264 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1199842 5630 SH SOLE 8 5630 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 184162 864 SH DFND 1 864 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20503538 96193 SH SOLE 1 96193 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 90162 423 SH SOLE 7 423 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 575505 2700 SH SOLE 2 0 0 2700 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 25975951 121867 SH SOLE 1 121867 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 106282986 498747 SH SOLE 4 498747 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 65224 306 SH SOLE 1 0 0 306 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 149205 700 SH SOLE 1 700 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 105517 493 SH SOLE 12 0 0 493 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 685338 3213 SH SOLE 6 2720 0 493 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4523687 21228 SH SOLE 5 21228 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1262274 5922 SH DFND 1 5922 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 903108 4235 SH SOLE 4235 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2335106 10957 SH SOLE 10 0 0 10957 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1719202 8067 SH SOLE 8067 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2355094 11049 SH SOLE 9 11049 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 57610821 270283 SH DFND 10 270283 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1065750 5000 SH Call SOLE 6 0 0 5000 WATERS CORP COM 941848103 BBG001S8MDG9 6109518 17699 SH DFND 11 11936 0 5763 WATERS CORP COM 941848103 BBG001S8MDG9 3455037 10037 SH DFND 10 10037 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 30758826 89397 SH SOLE 4 89397 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 17556 51 SH SOLE 7 51 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 16997058 49400 SH SOLE 5 49400 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1386334 4028 SH SOLE 10 0 0 4028 WATERS CORP COM 941848103 BBG001S8MDG9 5307338 15418 SH SOLE 1 15418 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3390965 7850 SH DFND 10 7850 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 249679 578 SH SOLE 1 578 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 12367089 28668 SH SOLE 4 28668 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 233827 1100 SH SOLE 6 1100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 12456402 58704 SH SOLE 4 58704 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 159625 751 SH DFND 10 751 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3516116 51799 SH DFND 10 51799 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 9085 134 SH SOLE 4 134 0 0 WD 40 CO COM 929236107 BBG001S5XD46 108636 429 SH SOLE 4 429 0 0 WD 40 CO COM 929236107 BBG001S5XD46 770062 3040 SH DFND 10 3040 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 204640 1773 SH DFND 10 1773 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 235466 20511 SH DFND 10 20511 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 93222 1836 SH SOLE 6 1836 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 484244 9538 SH DFND 10 9538 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 94916 1871 SH SOLE 4 1871 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6159 75 SH SOLE 7 75 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 322732 3930 SH SOLE 1 3930 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 574420 7000 SH SOLE 5 7000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 23348286 284527 SH SOLE 4 284527 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 505038 6150 SH DFND 1 6150 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10949881 133340 SH DFND 10 133340 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6754534 82252 SH SOLE 1 82252 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 236 26 SH DFND 10 26 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 61517 6775 SH SOLE 4 6775 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 270882 29800 SH SOLE 9 0 0 29800 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 50359 5540 SH SOLE 7 5540 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 55807 869 SH SOLE 4 869 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 1190866 18490 SH SOLE 6 18490 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33333028 575104 SH SOLE 1 575104 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 199788 3447 SH SOLE 1 3447 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 90534 1562 SH OTR 1 1562 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 215945683 3727057 SH SOLE 4 3727057 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1440 25 SH DFND 11 0 0 25 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 178517 3080 SH SOLE 13 3080 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 540187 9320 SH OTR 1 9320 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13271 229 SH SOLE 8 229 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3577275 61714 SH SOLE 6 56014 0 5700 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1395155 24071 SH DFND 1 24071 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 101586028 1752692 SH SOLE 9 2692 0 1750000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 63235867 1091026 SH DFND 10 1091026 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 49498 854 SH SOLE 1 0 0 854 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 330403 5700 SH SOLE 12 0 0 5700 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 92257 1591 SH SOLE 1591 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 580733 10023 SH SOLE 5 10023 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 161013 2778 SH DFND 1 2778 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 54423860 938990 SH SOLE 1 938990 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 46658 805 SH SOLE 7 805 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2364987 40800 SH Call SOLE 6 0 0 40800 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28219 302 SH SOLE 7 302 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 13485354 144321 SH SOLE 1 144321 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 116713545 1250279 SH SOLE 4 1250279 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 37897769 405584 SH DFND 10 405584 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 131822 3374 SH SOLE 4 3374 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 84460 2159 SH DFND 10 2159 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1122398 6553 SH DFND 10 6553 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 284672 1663 SH SOLE 4 1663 0 0 WEST FRASER TIMBER 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BBG001S6SX73 50642 168 SH SOLE 1 168 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3182604 10558 SH DFND 10 10558 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1768411 5866 SH SOLE 6 0 0 5866 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3316 11 SH SOLE 7 11 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4036884 13392 SH SOLE 1 13392 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 3235 296 SH SOLE 13 296 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 651789 59633 SH DFND 10 59633 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4623 423 SH SOLE 1 423 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 74324 1179 SH DFND 10 1179 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 153192 2432 SH SOLE 4 2432 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 479 10 SH DFND 10 10 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 788398 16473 SH SOLE 4 16473 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 128682 2638 SH SOLE 1 2638 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2795265 57327 SH SOLE 4 57327 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4957365 101627 SH DFND 10 101627 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 297386 29386 SH DFND 10 29386 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2385670 18076 SH DFND 1 18076 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6203 47 SH SOLE 7 47 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 928 7 SH DFND 11 0 0 7 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2079081 15753 SH SOLE 1 15753 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 36974800 280367 SH SOLE 4 280367 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 760816 5769 SH SOLE 5 5769 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27716 210 SH SOLE 1 210 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4825057 36559 SH DFND 10 36559 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 87899 666 SH DFND 1 666 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7192118 54494 SH SOLE 1 54494 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 365341 8418 SH DFND 10 8418 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 298939 6888 SH SOLE 4 6888 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 390600 9000 SH DFND 1 9000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 242108 5578 SH SOLE 6 5578 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 485188 42227 SH DFND 10 42227 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 802088 4738 SH SOLE 4738 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2529859 14951 SH SOLE 1 14951 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5209318 30914 SH DFND 11 20492 0 10422 ZOETIS INC CL A 98978V103 BBG0039320P7 1368179 8087 SH SOLE 8087 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 12691 75 SH DFND 1 75 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1116945 6602 SH SOLE 8 6602 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1184 7 SH SOLE 13 7 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 54376818 321357 SH DFND 10 321357 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 36042 213 SH SOLE 7 213 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20257314 119717 SH SOLE 1 119717 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 19459 115 SH SOLE 1 115 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 113177169 669133 SH SOLE 4 669133 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2387000 14104 SH SOLE 9 14104 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3448110 20381 SH SOLE 10 0 0 20381 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 11074201 169408 SH DFND 10 169408 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 273639 4186 SH SOLE 1 4186 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 829361 12693 SH SOLE 5 12693 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 36820005 563514 SH SOLE 4 563514 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 92499 1415 SH SOLE 1415 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 655900 40917 SH SOLE 4 40917 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 6607310 412184 SH DFND 10 412184 0 0 ZSCALER INC COM 98980G102 BBG003338H61 124302405 645291 SH DFND 10 645291 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2335253 12123 SH SOLE 3 12123 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2512666 13044 SH SOLE 1 13044 0 0 ZSCALER INC COM 98980G102 BBG003338H61 5687298 29526 SH SOLE 4 29526 0 0 ZSCALER INC COM 98980G102 BBG003338H61 45056157 233900 SH Put DFND 10 233900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 12181468 581732 SH SOLE 9 0 0 581732 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 136508 6519 SH SOLE 2 6519 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1325628 63306 SH SOLE 7 63306 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 48350 2309 SH DFND 10 2309 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 12995406 620602 SH SOLE 4 620602 0 0 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 21966 1448 SH SOLE 4 1448 0 0 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 324170 21341 SH DFND 10 21341 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 38277 4197 SH SOLE 4 4197 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 824959 90456 SH DFND 10 90456 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 865768 25867 SH DFND 10 25867 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 26868 803 SH SOLE 4 803 0 0