# EDGAR Filing Document

**Accession Number:** 0001535323
**File Stem:** 0000950123-23-001881
**Filing Date:** 2023-2
**Character Count:** 323149
**Document Hash:** b9ce919d05629d6a8c0a5081fbefe315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001881.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001881

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allianz Asset Management GmbH
- **CENTRAL INDEX KEY:** 0001535323
- **IRS NUMBER:** 980443854
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15014
- **FILM NUMBER:** 23616620

**BUSINESS ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335
- **BUSINESS PHONE:** 011498912207522

**MAIL ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Asset Management AG
- **DATE OF NAME CHANGE:** 20120405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Global Investors AG
- **DATE OF NAME CHANGE:** 20111121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allianz Asset Management GmbH<br>**Address:** SEIDLSTRASSE 24-24A<br>MUNICH, 2M D-80335

**Form 13F File Number:** 028-15014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kellie E. Davidson<br>**Title:** Authorized Signatory<br>**Phone:** 949-219-2274

**Signature, Place, and Date of Signing:**

/s/ Kellie E. Davidson  Newport Beach, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3208

**Form 13F Information Table Value Total:** $51489813768

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Pacific Investment Management Company LLC | 028-10952              |
|  | Allianz Global Investors Asia Pacific Ltd | 028-15015              |
|  | Allianz Global Investors GmbH             | 028-14962              |
|  | Allianz Global Investors Taiwan Ltd.      | 028-15071              |
|  | Allianz Global Investors Japan Co. Ltd.   | 028-17306              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 2719548 | 60569 | SH |  | DFND | 4 | 60569 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3215502 | 44697 | SH |  | DFND | 4 | 44697 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13795646 | 191766 | SH |  | DFND | 21 | 142806 | 0 | 48960 |
| AFLAC INC | CALL | 001055902 |  | 870474 | 12100 | SH | Call | DFND | 4 | 12100 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 1107876 | 15400 | SH | Put | DFND | 4 | 15400 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 98054 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 360594 | 2600 | SH |  | DFND | 20 | 2600 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 77329799 | 557573 | SH |  | DFND | 21 | 477301 | 0 | 80272 |
| AGCO CORP | COM | 001084102 |  | 2163564 | 15600 | SH |  | DFND | 24 | 15600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 975453 | 9487 | SH |  | DFND | 4 | 9487 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13686062 | 133107 | SH |  | DFND | 21 | 87305 | 0 | 45802 |
| A10 NETWORKS INC | COM | 002121101 |  | 5277364 | 317340 | SH |  | DFND | 21 | 172329 | 0 | 145011 |
| A10 NETWORKS INC | COM | 002121101 |  | 33825 | 2034 | SH |  | DFND | 25 | 2034 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1399493 | 12747 | SH |  | DFND | 4 | 12747 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 184031315 | 1676212 | SH |  | DFND | 21 | 1171760 | 0 | 504452 |
| ABBOTT LABS | COM | 002824100 |  | 933215 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 405454 | 3693 | SH |  | DFND | 25 | 3693 | 0 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 6488589 | 59100 | SH | Call | DFND | 4 | 59100 | 0 | 0 |
| ABBOTT LABS | PUT | 002824950 |  | 10375155 | 94500 | SH | Put | DFND | 4 | 94500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11056320 | 482598 | SH |  | DFND | 4 | 482598 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3850729 | 167423 | SH |  | DFND | 21 | 28608 | 0 | 138815 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3552052 | 54841 | SH |  | DFND | 4 | 54841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79924431 | 1233973 | SH |  | DFND | 21 | 968136 | 0 | 265837 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 4773549 | 73700 | SH | Call | DFND | 4 | 73700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 9119616 | 140800 | SH | Put | DFND | 4 | 140800 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8068998 | 50931 | SH |  | DFND | 4 | 50931 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 105726 | 2036 | SH |  | DFND | 4 | 2036 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35877589 | 690899 | SH |  | DFND | 21 | 690899 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 571217 | 11000 | SH |  | DFND | 24 | 11000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3967044 | 55929 | SH |  | DFND | 4 | 55929 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 486743 | 1579 | SH |  | DFND | 4 | 1579 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7198179 | 23351 | SH |  | DFND | 21 | 22897 | 0 | 454 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 431564 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 1325518 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 2589384 | 8400 | SH | Put | DFND | 4 | 8400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4384689 | 102112 | SH |  | DFND | 21 | 55502 | 0 | 46610 |
| ALBEMARLE CORP | COM | 012653101 |  | 63540 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 280617 | 1294 | SH |  | DFND | 20 | 1294 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 42061515 | 193957 | SH |  | DFND | 21 | 193170 | 0 | 787 |
| ALBEMARLE CORP | COM | 012653101 |  | 5248012 | 24200 | SH |  | DFND | 24 | 24200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18364669 | 885471 | SH |  | DFND | 21 | 776544 | 0 | 108927 |
| ALCOA CORP | COM | 013872106 |  | 141139 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3329177 | 73217 | SH |  | DFND | 21 | 0 | 0 | 73217 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1203871 | 64275 | SH |  | DFND | 4 | 64275 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 41385721 | 284106 | SH |  | DFND | 4 | 273464 | 0 | 10642 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3049310 | 20933 | SH |  | DFND | 21 | 18450 | 0 | 2483 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11847 | 1820 | SH |  | DFND | 4 | 1820 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12674783 | 1936128 | SH |  | DFND | 21 | 1717286 | 0 | 218842 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 276701 | 1312 | SH |  | DFND |  | 1312 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7920771 | 37557 | SH |  | DFND | 20 | 1167 | 0 | 36390 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 113136672 | 536447 | SH |  | DFND | 21 | 504991 | 0 | 31456 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 421800 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 19864671 | 527474 | SH |  | DFND | 4 | 143934 | 0 | 383540 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20649 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4213848 | 76324 | SH |  | DFND | 21 | 48635 | 0 | 27689 |
| ALLSTATE CORP | COM | 020002101 |  | 23326319 | 172023 | SH |  | DFND | 4 | 49749 | 0 | 122274 |
| ALLSTATE CORP | COM | 020002101 |  | 15364429 | 113307 | SH |  | DFND | 21 | 106688 | 0 | 6619 |
| ALLSTATE CORP | CALL | 020002901 |  | 40680 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 149160 | 1100 | SH | Put | DFND | 4 | 1100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2604257 | 113032 | SH |  | DFND | 21 | 110322 | 0 | 2710 |
| AMAZON COM INC | COM | 023135106 |  | 440076 | 5239 | SH |  | DFND |  | 5239 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32358144 | 385216 | SH |  | DFND | 4 | 385216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22586256 | 268884 | SH |  | DFND | 20 | 1884 | 0 | 267000 |
| AMAZON COM INC | COM | 023135106 |  | 552964524 | 6582911 | SH |  | DFND | 21 | 5390346 | 0 | 1192565 |
| AMAZON COM INC | COM | 023135106 |  | 327600 | 3900 | SH |  | DFND | 24 | 3900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 186312 | 2218 | SH |  | DFND | 25 | 2218 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 37648800 | 448200 | SH | Call | DFND | 4 | 448200 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 66460800 | 791200 | SH | Put | DFND | 4 | 791200 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 329616 | 18900 | SH |  | DFND | 4 | 18900 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3540041 | 202984 | SH |  | DFND | 21 | 191866 | 0 | 11118 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 18358 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 990727 | 16460 | SH |  | DFND | 21 | 1541 | 0 | 14919 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 19793 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2515665 | 45756 | SH |  | DFND | 21 | 7785 | 0 | 37971 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9891258 | 373255 | SH |  | DFND | 4 | 363900 | 0 | 9355 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 769652 | 98421 | SH |  | DFND | 4 | 98421 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 428889 | 4517 | SH |  | DFND | 4 | 4517 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4819947 | 50763 | SH |  | DFND | 21 | 9138 | 0 | 41625 |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 |  | 1243845 | 13100 | SH | Call | DFND | 4 | 13100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 |  | 1946475 | 20500 | SH | Put | DFND | 4 | 20500 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 4680749 | 102603 | SH |  | DFND | 4 | 102603 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 15055 | 330 | SH |  | DFND | 21 | 330 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 318401 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10700942 | 72426 | SH |  | DFND | 4 | 26397 | 0 | 46029 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15078183 | 102052 | SH |  | DFND | 20 | 102052 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 210402501 | 1424044 | SH |  | DFND | 21 | 1345564 | 0 | 78480 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 531900 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32505 | 220 | SH |  | DFND | 25 | 220 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 2319675 | 15700 | SH | Call | DFND | 4 | 15700 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 4949625 | 33500 | SH | Put | DFND | 4 | 33500 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1087807 | 7924 | SH |  | DFND | 4 | 7924 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4206808 | 30644 | SH |  | DFND | 21 | 9798 | 0 | 20846 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5174423 | 81822 | SH |  | DFND | 4 | 81822 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 83246417 | 1316357 | SH |  | DFND | 21 | 1013443 | 0 | 302914 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 204392 | 3232 | SH |  | DFND | 25 | 3232 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 790500 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 1037136 | 16400 | SH | Put | DFND | 4 | 16400 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6167532 | 66640 | SH |  | DFND | 21 | 8892 | 0 | 57748 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 219271 | 10100 | SH |  | DFND | 4 | 10100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 36428 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 330904 | 2171 | SH |  | DFND | 20 | 2171 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 115076643 | 754997 | SH |  | DFND | 21 | 669338 | 0 | 85659 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3383724 | 22200 | SH |  | DFND | 24 | 22200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5306566 | 37980 | SH |  | DFND | 4 | 37980 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8383200 | 60000 | SH |  | DFND | 20 | 60000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27667634 | 198022 | SH |  | DFND | 21 | 143344 | 0 | 54678 |
| AMGEN INC | COM | 031162100 |  | 225099026 | 857063 | SH |  | DFND | 4 | 243419 | 0 | 613644 |
| AMGEN INC | COM | 031162100 |  | 139451072 | 530959 | SH |  | DFND | 21 | 416714 | 0 | 114245 |
| AMGEN INC | COM | 031162100 |  | 5935664 | 22600 | SH |  | DFND | 24 | 22600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 107157 | 408 | SH |  | DFND | 25 | 408 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 5068952 | 19300 | SH | Call | DFND | 4 | 19300 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 8850968 | 33700 | SH | Put | DFND | 4 | 33700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1668193 | 69566 | SH |  | DFND | 4 | 69566 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2796308 | 116610 | SH |  | DFND | 21 | 29307 | 0 | 87303 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 367908 | 4832 | SH |  | DFND |  | 4832 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 144361 | 1896 | SH |  | DFND | 4 | 1896 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5055696 | 66400 | SH |  | DFND | 20 | 66400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116117764 | 1525056 | SH |  | DFND | 21 | 1456269 | 0 | 68787 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 624348 | 8200 | SH |  | DFND | 24 | 8200 | 0 | 0 |
| AMPHENOL CORP NEW | CALL | 032095901 |  | 319788 | 4200 | SH | Call | DFND | 4 | 4200 | 0 | 0 |
| AMPHENOL CORP NEW | PUT | 032095951 |  | 639576 | 8400 | SH | Put | DFND | 4 | 8400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 840490 | 5124 | SH |  | DFND | 4 | 5124 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30817300 | 187876 | SH |  | DFND | 21 | 136974 | 0 | 50902 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 4363198 | 26600 | SH | Call | DFND | 4 | 26600 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 7758619 | 47300 | SH | Put | DFND | 4 | 47300 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 105845 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 421315 | 12041 | SH |  | DFND | 21 | 12041 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 28569170 | 1471121 | SH |  | DFND | 21 | 1471121 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13524949 | 641601 | SH |  | DFND | 4 | 641601 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2794997 | 132590 | SH |  | DFND | 21 | 38507 | 0 | 94083 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 166789118 | 325144 | SH |  | DFND | 4 | 160820 | 0 | 164324 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 112258868 | 218841 | SH |  | DFND | 21 | 162756 | 0 | 56085 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 820752 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 97977 | 191 | SH |  | DFND | 25 | 191 | 0 | 0 |
| ELEVANCE HEALTH INC | CALL | 036752903 |  | 3077820 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| ELEVANCE HEALTH INC | PUT | 036752953 |  | 5591373 | 10900 | SH | Put | DFND | 4 | 10900 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3064672 | 68931 | SH |  | DFND | 4 | 68931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 266798652 | 2053403 | SH |  | DFND | 4 | 821861 | 0 | 1231542 |
| APPLE INC | COM | 037833100 |  | 275062 | 2117 | SH |  | DFND | 20 | 2117 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1022167626 | 7867064 | SH |  | DFND | 21 | 5635825 | 0 | 2231239 |
| APPLE INC | COM | 037833100 |  | 1310084 | 10083 | SH |  | DFND | 25 | 10083 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 62886120 | 484000 | SH | Call | DFND | 4 | 484000 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 115494777 | 888900 | SH | Put | DFND | 4 | 888900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47038825 | 483044 | SH |  | DFND | 4 | 363510 | 0 | 119534 |
| APPLIED MATLS INC | COM | 038222105 |  | 6818353 | 70018 | SH |  | DFND | 20 | 1968 | 0 | 68050 |
| APPLIED MATLS INC | COM | 038222105 |  | 167997639 | 1725176 | SH |  | DFND | 21 | 1474031 | 0 | 251145 |
| APPLIED MATLS INC | COM | 038222105 |  | 33986 | 349 | SH |  | DFND | 25 | 349 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 3447252 | 35400 | SH | Call | DFND | 4 | 35400 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 5959656 | 61200 | SH | Put | DFND | 4 | 61200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1493307 | 16083 | SH |  | DFND | 4 | 16083 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 50910212 | 548306 | SH |  | DFND | 21 | 411528 | 0 | 136778 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83286 | 897 | SH |  | DFND | 25 | 897 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 937785 | 10100 | SH | Call | DFND | 4 | 10100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | PUT | 039483952 |  | 1142055 | 12300 | SH | Put | DFND | 4 | 12300 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14039588 | 115695 | SH |  | DFND | 4 | 88795 | 0 | 26900 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 38324636 | 315819 | SH |  | DFND | 21 | 239145 | 0 | 76674 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 83367 | 687 | SH |  | DFND | 25 | 687 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 28974988 | 277087 | SH |  | DFND | 4 | 84059 | 0 | 193028 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10390912 | 99368 | SH |  | DFND | 21 | 82581 | 0 | 16787 |
| ARROW ELECTRS INC | COM | 042735100 |  | 49775 | 476 | SH |  | DFND | 25 | 476 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9463 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 10416539 | 96871 | SH |  | DFND | 21 | 90620 | 0 | 6251 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1049579 | 45456 | SH |  | DFND | 4 | 45456 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 487706 | 4300 | SH |  | DFND | 20 | 4300 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3073001 | 27094 | SH |  | DFND | 21 | 9320 | 0 | 17774 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 45354 | 322 | SH |  | DFND | 20 | 322 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3856614 | 27381 | SH |  | DFND | 21 | 26682 | 0 | 699 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26897 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2467333 | 22016 | SH |  | DFND | 21 | 22016 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 668503 | 552482 | SH |  | DFND | 4 | 552482 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 22002 | 169249 | SH |  | DFND | 4 | 169249 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 141461 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 108571 | 581 | SH |  | DFND | 20 | 581 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 38164086 | 204228 | SH |  | DFND | 21 | 194778 | 0 | 9450 |
| AUTODESK INC | CALL | 052769906 |  | 242931 | 1300 | SH | Call | DFND | 4 | 1300 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 242931 | 1300 | SH | Put | DFND | 4 | 1300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1344543 | 5629 | SH |  | DFND | 4 | 5629 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 150499476 | 630074 | SH |  | DFND | 21 | 450347 | 0 | 179727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 134956 | 565 | SH |  | DFND | 25 | 565 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 2221398 | 9300 | SH | Call | DFND | 4 | 9300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 4227822 | 17700 | SH | Put | DFND | 4 | 17700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 42749014 | 264667 | SH |  | DFND | 4 | 255399 | 0 | 9268 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3319236 | 20550 | SH |  | DFND | 21 | 19302 | 0 | 1248 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64979 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6668583 | 36843 | SH |  | DFND | 21 | 21965 | 0 | 14878 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4782658 | 29175 | SH |  | DFND | 4 | 29175 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 12294750 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 26495025 | 637206 | SH |  | DFND | 4 | 179723 | 0 | 457483 |
| AVNET INC | COM | 053807103 |  | 9484731 | 228108 | SH |  | DFND | 21 | 168622 | 0 | 59486 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13438902 | 169341 | SH |  | DFND | 21 | 17099 | 0 | 152242 |
| BADGER METER INC | COM | 056525108 |  | 1101203 | 10100 | SH |  | DFND | 4 | 10100 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 37034111 | 339669 | SH |  | DFND | 21 | 294619 | 0 | 45050 |
| BALCHEM CORP | COM | 057665200 |  | 181700 | 1488 | SH |  | DFND | 20 | 1488 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 22545780 | 184635 | SH |  | DFND | 21 | 184635 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48788 | 954 | SH |  | DFND | 4 | 954 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8002029 | 156473 | SH |  | DFND | 21 | 153049 | 0 | 3424 |
| BALL CORP | PUT | 058498956 |  | 5114 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2615530 | 546900 | SH |  | DFND | 4 | 546900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 125221 | 26183 | SH |  | DFND | 20 | 26183 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12796003 | 2675571 | SH |  | DFND | 21 | 2673876 | 0 | 1695 |
| BANK AMERICA CORP | COM | 060505104 |  | 3467267 | 104688 | SH |  | DFND | 4 | 104688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 83162465 | 2510944 | SH |  | DFND | 21 | 2135958 | 0 | 374986 |
| BANK AMERICA CORP | CALL | 060505904 |  | 8064720 | 243500 | SH | Call | DFND | 4 | 243500 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 14271408 | 430900 | SH | Put | DFND | 4 | 430900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21274 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43233201 | 477564 | SH |  | DFND | 21 | 317286 | 0 | 160278 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10027601 | 220290 | SH |  | DFND | 4 | 66889 | 0 | 153401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4480807 | 98436 | SH |  | DFND | 21 | 98436 | 0 | 0 |
| BANK NEW YORK MELLON CORP | CALL | 064058900 |  | 509824 | 11200 | SH | Call | DFND | 4 | 11200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | PUT | 064058950 |  | 937712 | 20600 | SH | Put | DFND | 4 | 20600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6215151 | 126862 | SH |  | DFND | 21 | 101713 | 0 | 25149 |
| BARRICK GOLD CORP | COM | 067901108 |  | 10178883 | 594213 | SH |  | DFND | 21 | 322249 | 0 | 271964 |
| BARRICK GOLD CORP | COM | 067901108 |  | 685201 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25579 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 706814 | 16773 | SH |  | DFND | 21 | 16773 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4125660 | 266000 | SH |  | DFND | 4 | 266000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 206021 | 4042 | SH |  | DFND | 4 | 4042 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17149009 | 336453 | SH |  | DFND | 21 | 300318 | 0 | 36135 |
| BAXTER INTL INC | CALL | 071813909 |  | 10194 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| BAXTER INTL INC | PUT | 071813959 |  | 25485 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 438922 | 1726 | SH |  | DFND | 4 | 1726 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28453118 | 111888 | SH |  | DFND | 21 | 99247 | 0 | 12641 |
| BECTON DICKINSON  CO | CALL | 075887909 |  | 1830960 | 7200 | SH | Call | DFND | 4 | 7200 | 0 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 2721010 | 10700 | SH | Put | DFND | 4 | 10700 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 7184920 | 2862518 | SH |  | DFND | 4 | 791966 | 0 | 2070552 |
| BERKLEY W R CORP | COM | 084423102 |  | 23513 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 32117232 | 442569 | SH |  | DFND | 21 | 331569 | 0 | 111000 |
| BERKLEY W R CORP | COM | 084423102 |  | 103412 | 1425 | SH |  | DFND | 25 | 1425 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 581350 | 1882 | SH |  | DFND | 4 | 1882 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111788130 | 361891 | SH |  | DFND | 21 | 214878 | 0 | 147013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 391067 | 1266 | SH |  | DFND | 25 | 1266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 35585280 | 115200 | SH | Call | DFND | 4 | 115200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 58752780 | 190200 | SH | Put | DFND | 4 | 190200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 32781506 | 408696 | SH |  | DFND | 4 | 118868 | 0 | 289828 |
| BEST BUY INC | COM | 086516101 |  | 22619781 | 282007 | SH |  | DFND | 21 | 209351 | 0 | 72656 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 449920 | 15200 | SH |  | DFND | 24 | 15200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7120290 | 300561 | SH |  | DFND | 21 | 290113 | 0 | 10448 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 201365 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 22286 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37739398 | 89751 | SH |  | DFND | 21 | 71426 | 0 | 18325 |
| BIO RAD LABS INC | CL A | 090572207 |  | 155581 | 370 | SH |  | DFND | 25 | 370 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6085523 | 166681 | SH |  | DFND | 4 | 166681 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 124199 | 652 | SH |  | DFND | 4 | 652 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 237922 | 1249 | SH |  | DFND | 21 | 1249 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 6914787 | 36300 | SH | Call | DFND | 4 | 36300 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 10838881 | 56900 | SH | Put | DFND | 4 | 56900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 181133 | 1733 | SH |  | DFND | 4 | 1733 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14460865 | 138355 | SH |  | DFND | 21 | 98629 | 0 | 39726 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 135458 | 1296 | SH |  | DFND | 25 | 1296 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 173075 | 4300 | SH |  | DFND | 4 | 4300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1076124 | 26736 | SH |  | DFND | 21 | 26736 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 657280 | 24803 | SH |  | DFND | 21 | 24803 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 21104423 | 312288 | SH |  | DFND | 4 | 305804 | 0 | 6484 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1962388 | 29038 | SH |  | DFND | 21 | 28656 | 0 | 382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 158706 | 3430 | SH |  | DFND | 4 | 3430 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10448321 | 225812 | SH |  | DFND | 21 | 146855 | 0 | 78957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1212690 | 26209 | SH |  | DFND | 24 | 26209 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 536732 | 11600 | SH | Call | DFND | 4 | 11600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 |  | 888384 | 19200 | SH | Put | DFND | 4 | 19200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 779779 | 14300 | SH |  | DFND | 4 | 14300 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 435918 | 70881 | SH |  | DFND | 4 | 70881 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6941 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 20314730 | 321945 | SH |  | DFND | 21 | 321945 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 999006 | 18600 | SH |  | DFND | 4 | 18600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4127484 | 57366 | SH |  | DFND | 4 | 57366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 130630549 | 1815574 | SH |  | DFND | 21 | 1454313 | 0 | 361261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 913765 | 12700 | SH |  | DFND | 24 | 12700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 165053 | 2294 | SH |  | DFND | 25 | 2294 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 5496980 | 76400 | SH | Call | DFND | 4 | 76400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 8842655 | 122900 | SH | Put | DFND | 4 | 122900 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 372574 | 136474 | SH |  | DFND | 4 | 136474 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2633000 | 45225 | SH |  | DFND | 21 | 7775 | 0 | 37450 |
| BROWN  BROWN INC | COM | 115236101 |  | 65060 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3282554 | 57619 | SH |  | DFND | 21 | 44659 | 0 | 12960 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 121902 | 1856 | SH |  | DFND | 4 | 1856 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3725041 | 56715 | SH |  | DFND | 21 | 56715 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41806 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1069379 | 14836 | SH |  | DFND | 21 | 14836 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2818639 | 62153 | SH |  | DFND | 4 | 62153 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 949856 | 20945 | SH |  | DFND | 21 | 20945 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 992081 | 51325 | SH |  | DFND | 21 | 51325 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7930334 | 343602 | SH |  | DFND | 4 | 342694 | 0 | 908 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23606790 | 277075 | SH |  | DFND | 4 | 151300 | 0 | 125775 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25298351 | 296929 | SH |  | DFND | 21 | 250769 | 0 | 46160 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47968 | 563 | SH |  | DFND | 25 | 563 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 2127480 | 213370 | SH |  | DFND | 4 | 164650 | 0 | 48720 |
| CI FINL CORP | COM | 125491100 |  | 158349 | 15881 | SH |  | DFND | 21 | 15881 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 53112477 | 160296 | SH |  | DFND | 4 | 45393 | 0 | 114903 |
| CIGNA CORP NEW | COM | 125523100 |  | 76813558 | 231827 | SH |  | DFND | 21 | 166317 | 0 | 65510 |
| CIGNA CORP NEW | COM | 125523100 |  | 52352 | 158 | SH |  | DFND | 25 | 158 | 0 | 0 |
| CIGNA CORP NEW | CALL | 125523900 |  | 3048328 | 9200 | SH | Call | DFND | 4 | 9200 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 5301440 | 16000 | SH | Put | DFND | 4 | 16000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29828 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16418429 | 259252 | SH |  | DFND | 21 | 224565 | 0 | 34687 |
| CNA FINL CORP | COM | 126117100 |  | 3407049 | 80583 | SH |  | DFND | 21 | 66223 | 0 | 14360 |
| CSG SYS INTL INC | COM | 126349109 |  | 2597566 | 45412 | SH |  | DFND | 4 | 45412 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2264452 | 73094 | SH |  | DFND | 4 | 49084 | 0 | 24010 |
| CSX CORP | COM | 126408103 |  | 40212195 | 1298005 | SH |  | DFND | 21 | 1183037 | 0 | 114968 |
| CSX CORP | CALL | 126408903 |  | 607208 | 19600 | SH | Call | DFND | 4 | 19600 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 734226 | 23700 | SH | Put | DFND | 4 | 23700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5112776 | 54864 | SH |  | DFND | 4 | 54864 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 199706 | 2143 | SH |  | DFND | 20 | 2143 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 120985688 | 1298269 | SH |  | DFND | 21 | 923278 | 0 | 374991 |
| CVS HEALTH CORP | COM | 126650100 |  | 118631 | 1273 | SH |  | DFND | 25 | 1273 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 3205736 | 34400 | SH | Call | DFND | 4 | 34400 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 5274554 | 56600 | SH | Put | DFND | 4 | 56600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 983885 | 14720 | SH |  | DFND | 4 | 14720 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 320737 | 13054 | SH |  | DFND | 4 | 13054 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8202154 | 333828 | SH |  | DFND | 21 | 269388 | 0 | 64440 |
| CACI INTL INC | CL A | 127190304 |  | 73945 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3809678 | 12674 | SH |  | DFND | 21 | 1534 | 0 | 11140 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 174616 | 1087 | SH |  | DFND | 4 | 1087 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 134766197 | 838933 | SH |  | DFND | 21 | 587771 | 0 | 251162 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 276943 | 1724 | SH |  | DFND | 25 | 1724 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 224896 | 1400 | SH | Call | DFND | 4 | 1400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 497984 | 3100 | SH | Put | DFND | 4 | 3100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 49931 | 917 | SH |  | DFND | 4 | 917 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4356599 | 80011 | SH |  | DFND | 21 | 75629 | 0 | 4382 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24617068 | 220031 | SH |  | DFND | 4 | 216951 | 0 | 3080 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7812245 | 69827 | SH |  | DFND | 21 | 46495 | 0 | 23332 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 82344 | 1451 | SH |  | DFND | 4 | 1451 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1593654 | 28082 | SH |  | DFND | 21 | 28082 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 52145 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3327275 | 82312 | SH |  | DFND | 21 | 76152 | 0 | 6160 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 155267 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6823169 | 57479 | SH |  | DFND | 21 | 46274 | 0 | 11205 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7123659 | 128369 | SH |  | DFND | 21 | 128369 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 7873320 | 254800 | SH |  | DFND | 4 | 254800 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1330950 | 95000 | SH |  | DFND | 21 | 95000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2836048 | 12035 | SH |  | DFND | 4 | 3041 | 0 | 8994 |
| CARLISLE COS INC | COM | 142339100 |  | 7424153 | 31505 | SH |  | DFND | 21 | 22140 | 0 | 9365 |
| CARMAX INC | COM | 143130102 |  | 942638 | 15481 | SH |  | DFND | 21 | 15481 | 0 | 0 |
| CARMAX INC | PUT | 143130952 |  | 16440300 | 270000 | SH | Put | DFND | 4 | 270000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 53881 | 6685 | SH |  | DFND | 4 | 6685 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 702477 | 87156 | SH |  | DFND | 21 | 87156 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 478948 | 17391 | SH |  | DFND | 21 | 0 | 0 | 17391 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1194159 | 32327 | SH |  | DFND | 4 | 32327 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5028651 | 63405 | SH |  | DFND | 21 | 13426 | 0 | 49979 |
| CATALENT INC | COM | 148806102 |  | 157490 | 3499 | SH |  | DFND |  | 3499 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 5042605 | 112033 | SH |  | DFND | 20 | 2196 | 0 | 109837 |
| CATALENT INC | COM | 148806102 |  | 61897617 | 1375197 | SH |  | DFND | 21 | 1275060 | 0 | 100137 |
| CATALENT INC | COM | 148806102 |  | 225050 | 5000 | SH |  | DFND | 24 | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 325562 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 285316 | 1191 | SH |  | DFND | 20 | 1191 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37798735 | 157784 | SH |  | DFND | 21 | 148220 | 0 | 9564 |
| CATERPILLAR INC | CALL | 149123901 |  | 10444816 | 43600 | SH | Call | DFND | 4 | 43600 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 19476228 | 81300 | SH | Put | DFND | 4 | 81300 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 716191 | 17558 | SH |  | DFND | 4 | 17558 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1063375 | 4700 | SH |  | DFND | 4 | 4700 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6445410 | 28488 | SH |  | DFND | 21 | 7096 | 0 | 21392 |
| CELANESE CORP DEL | COM | 150870103 |  | 21573 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8073688 | 78968 | SH |  | DFND | 21 | 74941 | 0 | 4027 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2064552 | 509766 | SH |  | DFND | 4 | 509766 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 19403519 | 518118 | SH |  | DFND | 21 | 506225 | 0 | 11893 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 10776 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 160212 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2948692 | 145399 | SH |  | DFND | 21 | 94426 | 0 | 50973 |
| CENTURY ALUM CO | COM | 156431108 |  | 296116 | 36200 | SH |  | DFND | 4 | 36200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6076465 | 121505 | SH |  | DFND | 21 | 55078 | 0 | 66427 |
| CHEGG INC | COM | 163092109 |  | 11586775 | 458519 | SH |  | DFND | 21 | 390858 | 0 | 67661 |
| CHEMOURS CO | COM | 163851108 |  | 37479 | 1224 | SH |  | DFND | 4 | 1224 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 295850 | 9662 | SH |  | DFND | 21 | 2121 | 0 | 7541 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 39847733 | 422250 | SH |  | DFND | 4 | 401650 | 0 | 20600 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 970407 | 10283 | SH |  | DFND | 21 | 10283 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3320386 | 18499 | SH |  | DFND | 4 | 18499 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 228085661 | 1270743 | SH |  | DFND | 21 | 691876 | 0 | 578867 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2117982 | 11800 | SH |  | DFND | 24 | 11800 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 19331073 | 107700 | SH | Call | DFND | 4 | 107700 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 33133854 | 184600 | SH | Put | DFND | 4 | 184600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 861631 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47138585 | 33974 | SH |  | DFND | 21 | 21497 | 0 | 12477 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 138749 | 100 | SH |  | DFND | 25 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 277498 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 832494 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1731389 | 15371 | SH |  | DFND | 4 | 15371 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 83673 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2816272 | 34937 | SH |  | DFND | 21 | 34937 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62560 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1642438 | 16041 | SH |  | DFND | 21 | 16041 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22534520 | 302558 | SH |  | DFND | 4 | 302558 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17319058 | 232533 | SH |  | DFND | 21 | 226384 | 0 | 6149 |
| CINTAS CORP | COM | 172908105 |  | 1251891 | 2772 | SH |  | DFND | 4 | 2772 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27841470 | 61648 | SH |  | DFND | 21 | 52170 | 0 | 9478 |
| CINTAS CORP | CALL | 172908905 |  | 722592 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| CINTAS CORP | PUT | 172908955 |  | 948402 | 2100 | SH | Put | DFND | 4 | 2100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3831931 | 84721 | SH |  | DFND | 4 | 84721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 109045821 | 2410918 | SH |  | DFND | 21 | 1935797 | 0 | 475121 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40119 | 887 | SH |  | DFND | 25 | 887 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 3143485 | 69500 | SH | Call | DFND | 4 | 69500 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 6671425 | 147500 | SH | Put | DFND | 4 | 147500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24764 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10244901 | 260221 | SH |  | DFND | 21 | 130756 | 0 | 129465 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 202436 | 24157 | SH |  | DFND | 21 | 0 | 0 | 24157 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24764 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12402219 | 108677 | SH |  | DFND | 21 | 26362 | 0 | 82315 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1080981 | 67100 | SH |  | DFND | 4 | 67100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4911794 | 304891 | SH |  | DFND | 21 | 304891 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 120543 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1425191 | 10156 | SH |  | DFND | 21 | 10156 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1075956 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7515296 | 14668 | SH |  | DFND | 21 | 4306 | 0 | 10362 |
| COCA COLA CONS INC | COM | 191098102 |  | 23056 | 45 | SH |  | DFND | 25 | 45 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2266489 | 35631 | SH |  | DFND | 4 | 35631 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 179466773 | 2821361 | SH |  | DFND | 21 | 2206456 | 0 | 614905 |
| COCA COLA CO | COM | 191216100 |  | 269007 | 4229 | SH |  | DFND | 25 | 4229 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 9713247 | 152700 | SH | Call | DFND | 4 | 152700 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 16004276 | 251600 | SH | Put | DFND | 4 | 251600 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5516581 | 117100 | SH |  | DFND | 4 | 117100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 476471 | 10114 | SH |  | DFND | 21 | 10114 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10963895 | 191710 | SH |  | DFND | 4 | 54593 | 0 | 137117 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12060742 | 210889 | SH |  | DFND | 21 | 66101 | 0 | 144788 |
| COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 |  | 554743 | 9700 | SH | Call | DFND | 4 | 9700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 |  | 1389717 | 24300 | SH | Put | DFND | 4 | 24300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1540660 | 19554 | SH |  | DFND | 4 | 19554 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 110779 | 1406 | SH |  | DFND | 20 | 1406 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40133420 | 509372 | SH |  | DFND | 21 | 491799 | 0 | 17573 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 393950 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 480619 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1224574 | 40643 | SH |  | DFND | 4 | 40643 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 80854 | 1674 | SH |  | DFND | 4 | 1674 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 903307 | 18702 | SH |  | DFND | 21 | 2179 | 0 | 16523 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1089035 | 17300 | SH |  | DFND | 4 | 17300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1785089 | 413215 | SH |  | DFND | 4 | 413215 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 970409 | 21128 | SH |  | DFND | 21 | 20116 | 0 | 1012 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6709552 | 106772 | SH |  | DFND | 21 | 41211 | 0 | 65561 |
| COMMVAULT SYS INC | COM | 204166102 |  | 44742 | 712 | SH |  | DFND | 25 | 712 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 78938 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 215582 | 7920 | SH |  | DFND | 21 | 7920 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 142029 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3739155 | 96619 | SH |  | DFND | 21 | 74904 | 0 | 21715 |
| CONDUENT INC | COM | 206787103 |  | 3938094 | 972369 | SH |  | DFND | 4 | 972369 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4 | 1 | SH |  | DFND | 21 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42985 | 451 | SH |  | DFND | 4 | 451 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4729568 | 49623 | SH |  | DFND | 21 | 47156 | 0 | 2467 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 19062 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 687794 | 2080 | SH |  | DFND |  | 2080 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 47286 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 19297240 | 58358 | SH |  | DFND | 20 | 18576 | 0 | 39782 |
| COOPER COS INC | COM NEW | 216648402 |  | 219097643 | 662587 | SH |  | DFND | 21 | 609042 | 0 | 53545 |
| COOPER COS INC | COM NEW | 216648402 |  | 2380824 | 7200 | SH |  | DFND | 24 | 7200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 336600 | 5528 | SH |  | DFND |  | 5528 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 77148 | 1267 | SH |  | DFND | 4 | 1267 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3288060 | 54000 | SH |  | DFND | 20 | 54000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 100043244 | 1643016 | SH |  | DFND | 21 | 1488644 | 0 | 154372 |
| COPART INC | COM | 217204106 |  | 572366 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 222801 | 10970 | SH |  | DFND | 4 | 10970 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 425473 | 13321 | SH |  | DFND | 4 | 13321 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2707202 | 84759 | SH |  | DFND | 21 | 74421 | 0 | 10338 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4425627 | 51659 | SH |  | DFND | 21 | 28119 | 0 | 23540 |
| COTY INC | COM CL A | 222070203 |  | 343256 | 40100 | SH |  | DFND | 4 | 40100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5380773 | 628595 | SH |  | DFND | 21 | 102036 | 0 | 526559 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2542429 | 100531 | SH |  | DFND | 4 | 100531 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 180810 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2970648 | 30255 | SH |  | DFND | 21 | 5254 | 0 | 25001 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 13430232 | 512800 | SH |  | DFND | 4 | 409300 | 0 | 103500 |
| CROCS INC | COM | 227046109 |  | 32529 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13022768 | 120103 | SH |  | DFND | 21 | 7446 | 0 | 112657 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5038708 | 189639 | SH |  | DFND | 21 | 167054 | 0 | 22585 |
| CROWN HLDGS INC | COM | 228368106 |  | 71112 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2191472 | 26657 | SH |  | DFND | 21 | 26657 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20822694 | 517334 | SH |  | DFND | 4 | 505706 | 0 | 11628 |
| CUMMINS INC | COM | 231021106 |  | 8206847 | 33872 | SH |  | DFND | 4 | 13102 | 0 | 20770 |
| CUMMINS INC | COM | 231021106 |  | 197951 | 817 | SH |  | DFND | 20 | 817 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 60636707 | 250265 | SH |  | DFND | 21 | 204908 | 0 | 45357 |
| CUMMINS INC | CALL | 231021906 |  | 24229 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| CUMMINS INC | PUT | 231021956 |  | 24229 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1722841 | 6491 | SH |  | DFND | 4 | 6491 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 323812 | 1220 | SH |  | DFND | 20 | 1220 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 177558548 | 668972 | SH |  | DFND | 21 | 505602 | 0 | 163370 |
| DANAHER CORPORATION | COM | 235851102 |  | 3078872 | 11600 | SH |  | DFND | 24 | 11600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 187652 | 707 | SH |  | DFND | 25 | 707 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 8068768 | 30400 | SH | Call | DFND | 4 | 30400 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 14146886 | 53300 | SH | Put | DFND | 4 | 53300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1527440 | 11042 | SH |  | DFND | 4 | 11042 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1523290 | 11012 | SH |  | DFND | 21 | 10771 | 0 | 241 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1132253 | 18090 | SH |  | DFND | 4 | 18090 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7428056 | 118678 | SH |  | DFND | 21 | 113265 | 0 | 5413 |
| DEERE  CO | COM | 244199105 |  | 218239 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 378166 | 882 | SH |  | DFND | 20 | 882 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 146639350 | 342008 | SH |  | DFND | 21 | 294774 | 0 | 47234 |
| DEERE  CO | COM | 244199105 |  | 6174144 | 14400 | SH |  | DFND | 24 | 14400 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 2829816 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 6474276 | 15100 | SH | Put | DFND | 4 | 15100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1380 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 851764 | 25921 | SH |  | DFND | 21 | 25921 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1672479 | 98497 | SH |  | DFND | 4 | 98497 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2506304 | 35977 | SH |  | DFND | 21 | 10789 | 0 | 25188 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1577485 | 161297 | SH |  | DFND | 4 | 161297 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1095371 | 9673 | SH |  | DFND | 4 | 9673 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6407799 | 56586 | SH |  | DFND | 21 | 45498 | 0 | 11088 |
| DEXCOM INC | CALL | 252131907 |  | 656792 | 5800 | SH | Call | DFND | 4 | 5800 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 1007836 | 8900 | SH | Put | DFND | 4 | 8900 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 550589 | 67227 | SH |  | DFND | 4 | 67227 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5129286 | 42641 | SH |  | DFND | 4 | 12656 | 0 | 29985 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4279437 | 35576 | SH |  | DFND | 21 | 34611 | 0 | 965 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23329821 | 232670 | SH |  | DFND | 4 | 225869 | 0 | 6801 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2554779 | 25479 | SH |  | DFND | 21 | 25479 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 30652934 | 94842 | SH |  | DFND | 4 | 94842 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4419851 | 58049 | SH |  | DFND | 21 | 1492 | 0 | 56557 |
| DISNEY WALT CO | COM | 254687106 |  | 3584929 | 41263 | SH |  | DFND | 4 | 41263 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4089615 | 47072 | SH |  | DFND | 20 | 47072 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26920984 | 309864 | SH |  | DFND | 21 | 241458 | 0 | 68406 |
| DISNEY WALT CO | CALL | 254687906 |  | 5647200 | 65000 | SH | Call | DFND | 4 | 65000 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 9409104 | 108300 | SH | Put | DFND | 4 | 108300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 50664983 | 517888 | SH |  | DFND | 4 | 140947 | 0 | 376941 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 37010067 | 378310 | SH |  | DFND | 21 | 313233 | 0 | 65077 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 45784 | 468 | SH |  | DFND | 25 | 468 | 0 | 0 |
| DISCOVER FINL SVCS | CALL | 254709908 |  | 29349 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| DISCOVER FINL SVCS | PUT | 254709958 |  | 19566 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1682662 | 30362 | SH |  | DFND | 21 | 20891 | 0 | 9471 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30617001 | 124333 | SH |  | DFND | 4 | 34821 | 0 | 89512 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53368531 | 216725 | SH |  | DFND | 21 | 195553 | 0 | 21172 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 418625 | 1700 | SH | Call | DFND | 4 | 1700 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 172375 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 554303 | 3919 | SH |  | DFND | 4 | 3919 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3274902 | 23154 | SH |  | DFND | 21 | 22811 | 0 | 343 |
| DOLLAR TREE INC | CALL | 256746908 |  | 410176 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 848640 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 45801 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1365902 | 23202 | SH |  | DFND | 21 | 23202 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 855605 | 10580 | SH |  | DFND | 4 | 10580 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 27624 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5861222 | 43285 | SH |  | DFND | 21 | 23715 | 0 | 19570 |
| DOW INC | COM | 260557103 |  | 1109134 | 22011 | SH |  | DFND | 4 | 22011 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 50254904 | 997319 | SH |  | DFND | 21 | 745406 | 0 | 251913 |
| DOW INC | COM | 260557103 |  | 16578 | 329 | SH |  | DFND | 25 | 329 | 0 | 0 |
| DOW INC | CALL | 260557903 |  | 75585 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| DOW INC | PUT | 260557953 |  | 307379 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 707452 | 26038 | SH |  | DFND | 4 | 26038 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4591361 | 49053 | SH |  | DFND | 4 | 49053 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1244559 | 32495 | SH |  | DFND | 21 | 22990 | 0 | 9505 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 483971 | 45486 | SH |  | DFND | 21 | 45486 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 63731801 | 1536817 | SH |  | DFND | 4 | 420761 | 0 | 1116056 |
| EBAY INC. | COM | 278642103 |  | 38810446 | 935868 | SH |  | DFND | 21 | 668418 | 0 | 267450 |
| EBAY INC. | CALL | 278642903 |  | 29029 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 37323 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1143708 | 57300 | SH |  | DFND | 4 | 57300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 931584 | 6400 | SH |  | DFND | 4 | 6400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20866026 | 143350 | SH |  | DFND | 21 | 124814 | 0 | 18536 |
| ECOLAB INC | COM | 278865100 |  | 2401740 | 16500 | SH |  | DFND | 24 | 16500 | 0 | 0 |
| ECOLAB INC | CALL | 278865900 |  | 43668 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 29112 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 95812 | 1506 | SH |  | DFND | 4 | 1506 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4585602 | 72078 | SH |  | DFND | 21 | 71604 | 0 | 474 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 218458 | 1788 | SH |  | DFND | 4 | 1788 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33469012 | 273932 | SH |  | DFND | 21 | 243460 | 0 | 30472 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 36654 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3689569 | 38409 | SH |  | DFND | 4 | 38409 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 186164 | 1938 | SH |  | DFND | 20 | 1938 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 73373798 | 763833 | SH |  | DFND | 21 | 646690 | 0 | 117143 |
| EMERSON ELEC CO | COM | 291011104 |  | 199901 | 2081 | SH |  | DFND | 25 | 2081 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 1546566 | 16100 | SH | Call | DFND | 4 | 16100 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 2603226 | 27100 | SH | Put | DFND | 4 | 27100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1910271 | 44291 | SH |  | DFND | 21 | 36768 | 0 | 7523 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 18977 | 440 | SH |  | DFND | 25 | 440 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1597553 | 33324 | SH |  | DFND | 21 | 0 | 0 | 33324 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1082185 | 7867 | SH |  | DFND | 4 | 7867 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3489072 | 25364 | SH |  | DFND | 21 | 15294 | 0 | 10070 |
| ENCORE WIRE CORP | COM | 292562105 |  | 8666 | 63 | SH |  | DFND | 25 | 63 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1007566 | 39590 | SH |  | DFND | 4 | 39590 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11226775 | 465455 | SH |  | DFND | 4 | 181787 | 0 | 283668 |
| EQUIFAX INC | COM | 294429105 |  | 63750 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5503109 | 28314 | SH |  | DFND | 21 | 19780 | 0 | 8534 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 16171200 | 2413612 | SH |  | DFND | 4 | 2040012 | 0 | 373600 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 684702 | 27421 | SH |  | DFND | 4 | 27421 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 28586525 | 134893 | SH |  | DFND | 4 | 131595 | 0 | 3298 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2676126 | 12628 | SH |  | DFND | 21 | 12628 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3241866 | 122705 | SH |  | DFND | 21 | 122705 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 89995 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27790702 | 267424 | SH |  | DFND | 21 | 161882 | 0 | 105542 |
| FMC CORP | COM NEW | 302491303 |  | 26957 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1848662 | 14813 | SH |  | DFND | 21 | 14813 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 499071 | 38243 | SH |  | DFND | 4 | 38243 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4286330 | 26992 | SH |  | DFND | 4 | 26992 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 72428 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16970940 | 28352 | SH |  | DFND | 21 | 3750 | 0 | 24602 |
| FASTENAL CO | COM | 311900104 |  | 68330 | 1444 | SH |  | DFND | 4 | 1444 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3161544 | 66812 | SH |  | DFND | 21 | 66812 | 0 | 0 |
| FASTENAL CO | CALL | 311900904 |  | 14196 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| FASTENAL CO | PUT | 311900954 |  | 56784 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1318369 | 11697 | SH |  | DFND | 21 | 11697 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1046926 | 28833 | SH |  | DFND | 4 | 28833 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 681562 | 20773 | SH |  | DFND | 4 | 20773 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2496644 | 76094 | SH |  | DFND | 21 | 76094 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 9843 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 49215 | 1500 | SH | Put | DFND | 4 | 1500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 21644084 | 883432 | SH |  | DFND | 4 | 883432 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 505190 | 20620 | SH |  | DFND | 21 | 18465 | 0 | 2155 |
| FIRST SOLAR INC | COM | 336433107 |  | 55791532 | 372465 | SH |  | DFND | 4 | 356365 | 0 | 16100 |
| FIRST SOLAR INC | COM | 336433107 |  | 242210 | 1617 | SH |  | DFND | 20 | 1617 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 36427131 | 243188 | SH |  | DFND | 21 | 242756 | 0 | 432 |
| FIRST SOLAR INC | COM | 336433107 |  | 5946663 | 39700 | SH |  | DFND | 24 | 39700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 218008 | 2157 | SH |  | DFND | 4 | 2157 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29489396 | 291772 | SH |  | DFND | 21 | 277895 | 0 | 13877 |
| FISERV INC | CALL | 337738908 |  | 2041614 | 20200 | SH | Call | DFND | 4 | 20200 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 2577285 | 25500 | SH | Put | DFND | 4 | 25500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2135249 | 50912 | SH |  | DFND | 4 | 13066 | 0 | 37846 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34854740 | 831062 | SH |  | DFND | 21 | 557399 | 0 | 273663 |
| FIRSTENERGY CORP | COM | 337932107 |  | 186423 | 4445 | SH |  | DFND | 25 | 4445 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 537999 | 2929 | SH |  | DFND |  | 2929 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 97901 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 118474 | 645 | SH |  | DFND | 20 | 645 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 178886503 | 973903 | SH |  | DFND | 21 | 905950 | 0 | 67953 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 918400 | 5000 | SH |  | DFND | 24 | 5000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 89085 | 485 | SH |  | DFND | 25 | 485 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 61058893 | 1761653 | SH |  | DFND | 4 | 480655 | 0 | 1280998 |
| FLOWERS FOODS INC | COM | 343498101 |  | 69062 | 2403 | SH |  | DFND | 4 | 2403 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 668377 | 23256 | SH |  | DFND | 21 | 8811 | 0 | 14445 |
| FOOT LOCKER INC | COM | 344849104 |  | 25320774 | 670039 | SH |  | DFND | 4 | 185757 | 0 | 484282 |
| FOOT LOCKER INC | COM | 344849104 |  | 4326464 | 114487 | SH |  | DFND | 21 | 19564 | 0 | 94923 |
| FORD MTR CO DEL | COM | 345370860 |  | 1348592 | 115958 | SH |  | DFND | 4 | 115958 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 22587658 | 1942189 | SH |  | DFND | 21 | 1325708 | 0 | 616481 |
| FORD MTR CO DEL | CALL | 345370900 |  | 621042 | 53400 | SH | Call | DFND | 4 | 53400 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 912955 | 78500 | SH | Put | DFND | 4 | 78500 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 453492 | 20400 | SH |  | DFND | 4 | 20400 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 464558 | 12991 | SH |  | DFND | 21 | 11990 | 0 | 1001 |
| FRANCO NEV CORP | COM | 351858105 |  | 111155 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 30225254 | 221884 | SH |  | DFND | 21 | 220691 | 0 | 1193 |
| FRANCO NEV CORP | COM | 351858105 |  | 476773 | 3500 | SH |  | DFND | 24 | 3500 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1448748 | 30976 | SH |  | DFND | 21 | 19553 | 0 | 11423 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10527 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36850561 | 462076 | SH |  | DFND | 21 | 379815 | 0 | 82261 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2248950 | 28200 | SH |  | DFND | 24 | 28200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 32489819 | 1231608 | SH |  | DFND | 4 | 325704 | 0 | 905904 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1121467 | 42512 | SH |  | DFND | 21 | 42512 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 4442842 | 1388388 | SH |  | DFND | 4 | 1388388 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 16503343 | 312741 | SH |  | DFND | 21 | 301316 | 0 | 11425 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 173645 | 921 | SH |  | DFND | 4 | 921 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32455464 | 172141 | SH |  | DFND | 21 | 163986 | 0 | 8155 |
| GALLAGHER ARTHUR J  CO | CALL | 363576909 |  | 207394 | 1100 | SH | Call | DFND | 4 | 1100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | PUT | 363576959 |  | 339372 | 1800 | SH | Put | DFND | 4 | 1800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9242505 | 819371 | SH |  | DFND | 4 | 237376 | 0 | 581995 |
| GARTNER INC | COM | 366651107 |  | 20122685 | 59864 | SH |  | DFND | 21 | 38726 | 0 | 21138 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18814864 | 186915 | SH |  | DFND | 4 | 186915 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1465308 | 14557 | SH |  | DFND | 21 | 7227 | 0 | 7330 |
| GENERAC HLDGS INC | COM | 368736104 |  | 140924 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4080913 | 16448 | SH |  | DFND | 4 | 16448 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3227415 | 13008 | SH |  | DFND | 21 | 741 | 0 | 12267 |
| GENERAL DYNAMICS CORP | CALL | 369550908 |  | 818763 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| GENERAL DYNAMICS CORP | PUT | 369550958 |  | 1141306 | 4600 | SH | Put | DFND | 4 | 4600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 816366 | 9743 | SH |  | DFND | 4 | 9743 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 189550 | 2899 | SH |  | DFND | 21 | 2899 | 0 | 0 |
| GENERAL ELECTRIC CO | CALL | 369604901 |  | 3996783 | 47700 | SH | Call | DFND | 4 | 47700 | 0 | 0 |
| GENERAL ELECTRIC CO | PUT | 369604951 |  | 6552378 | 78200 | SH | Put | DFND | 4 | 78200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2436513 | 29058 | SH |  | DFND | 4 | 29058 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 290792 | 3468 | SH |  | DFND | 20 | 3468 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 149117750 | 1778387 | SH |  | DFND | 21 | 1601597 | 0 | 176790 |
| GENERAL MLS INC | COM | 370334104 |  | 225305 | 2687 | SH |  | DFND | 25 | 2687 | 0 | 0 |
| GENERAL MLS INC | CALL | 370334904 |  | 1341600 | 16000 | SH | Call | DFND | 4 | 16000 | 0 | 0 |
| GENERAL MLS INC | PUT | 370334954 |  | 1861470 | 22200 | SH | Put | DFND | 4 | 22200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 449044 | 2588 | SH |  | DFND | 4 | 2588 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9658781 | 55667 | SH |  | DFND | 21 | 51158 | 0 | 4509 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 179960401 | 2096219 | SH |  | DFND | 4 | 579278 | 0 | 1516941 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72814107 | 848155 | SH |  | DFND | 21 | 770370 | 0 | 77785 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7735085 | 90100 | SH |  | DFND | 24 | 90100 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 4386935 | 51100 | SH | Call | DFND | 4 | 51100 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 9391990 | 109400 | SH | Put | DFND | 4 | 109400 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10383422 | 379418 | SH |  | DFND | 21 | 206688 | 0 | 172730 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 57196 | 2090 | SH |  | DFND | 25 | 2090 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 587640 | 32024 | SH |  | DFND | 21 | 32024 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2365752 | 54161 | SH |  | DFND | 21 | 8402 | 0 | 45759 |
| GLAUKOS CORP | COM | 377322102 |  | 248976 | 5700 | SH |  | DFND | 24 | 5700 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1125710 | 15157 | SH |  | DFND | 4 | 15157 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21099 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1461983 | 19540 | SH |  | DFND | 21 | 11753 | 0 | 7787 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 411400 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8499448 | 837384 | SH |  | DFND | 4 | 326549 | 0 | 510835 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3514478 | 346254 | SH |  | DFND | 21 | 59492 | 0 | 286762 |
| GRACO INC | COM | 384109104 |  | 346927 | 5158 | SH |  | DFND |  | 5158 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 846064 | 12579 | SH |  | DFND | 4 | 12579 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 10831080 | 161033 | SH |  | DFND | 20 | 43000 | 0 | 118033 |
| GRACO INC | COM | 384109104 |  | 96828101 | 1439609 | SH |  | DFND | 21 | 1362218 | 0 | 77391 |
| GRACO INC | COM | 384109104 |  | 625518 | 9300 | SH |  | DFND | 24 | 9300 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 768140 | 161374 | SH |  | DFND | 4 | 161374 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3535085 | 742665 | SH |  | DFND | 21 | 376512 | 0 | 366153 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 22558 | 4739 | SH |  | DFND | 25 | 4739 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2711163 | 4874 | SH |  | DFND | 4 | 1461 | 0 | 3413 |
| GRAINGER W W INC | COM | 384802104 |  | 44420456 | 79857 | SH |  | DFND | 21 | 68198 | 0 | 11659 |
| GRAINGER W W INC | COM | 384802104 |  | 72869 | 131 | SH |  | DFND | 25 | 131 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 723038 | 20617 | SH |  | DFND | 4 | 20617 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1053693 | 47357 | SH |  | DFND | 4 | 47357 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13668642 | 614321 | SH |  | DFND | 21 | 180419 | 0 | 433902 |
| GRAY TELEVISION INC | COM | 389375106 |  | 237788 | 21250 | SH |  | DFND | 21 | 1650 | 0 | 19600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7803538 | 322061 | SH |  | DFND | 21 | 158571 | 0 | 163490 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 45770 | 1889 | SH |  | DFND | 25 | 1889 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1598993 | 52426 | SH |  | DFND | 4 | 52426 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2466869 | 119230 | SH |  | DFND | 4 | 119230 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4034915 | 77759 | SH |  | DFND | 21 | 61036 | 0 | 16723 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2422272 | 53354 | SH |  | DFND | 21 | 13597 | 0 | 39757 |
| HNI CORP | COM | 404251100 |  | 561777 | 19760 | SH |  | DFND | 4 | 19760 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2882212 | 141493 | SH |  | DFND | 21 | 133825 | 0 | 7668 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9824565 | 124915 | SH |  | DFND | 21 | 84051 | 0 | 40864 |
| HALLIBURTON CO | COM | 406216101 |  | 241255 | 6131 | SH |  | DFND | 4 | 6131 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7344087 | 186635 | SH |  | DFND | 21 | 119363 | 0 | 67272 |
| HALLIBURTON CO | PUT | 406216951 |  | 7870 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1006512 | 20800 | SH |  | DFND | 4 | 20800 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 531605 | 21479 | SH |  | DFND | 21 | 21479 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 992202 | 23851 | SH |  | DFND | 4 | 23851 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 145766 | 3504 | SH |  | DFND | 21 | 3504 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1052410 | 19100 | SH |  | DFND | 4 | 19100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1800128 | 23739 | SH |  | DFND | 4 | 23739 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 35732082 | 471213 | SH |  | DFND | 21 | 338954 | 0 | 132259 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 90238 | 1190 | SH |  | DFND | 25 | 1190 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1106782 | 18141 | SH |  | DFND | 4 | 18141 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4840350 | 79337 | SH |  | DFND | 21 | 77180 | 0 | 2157 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1968498 | 47037 | SH |  | DFND | 4 | 47037 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 8500446 | 203117 | SH |  | DFND | 21 | 66699 | 0 | 136418 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 802499 | 17564 | SH |  | DFND | 4 | 17564 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2545392 | 212116 | SH |  | DFND | 4 | 212116 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 388593 | 25332 | SH |  | DFND | 21 | 25332 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 27041 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 538815 | 3507 | SH |  | DFND | 21 | 3507 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2107323 | 17583 | SH |  | DFND | 21 | 17583 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 50346 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3770831 | 134817 | SH |  | DFND | 21 | 92066 | 0 | 42751 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 11496 | 411 | SH |  | DFND | 25 | 411 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 269391 | 29999 | SH |  | DFND | 21 | 6528 | 0 | 23471 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 25369876 | 511799 | SH |  | DFND | 4 | 511799 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 141489 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 29410316 | 127004 | SH |  | DFND | 21 | 54297 | 0 | 72707 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8708186 | 291049 | SH |  | DFND | 4 | 291049 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1452881 | 21297 | SH |  | DFND | 21 | 20118 | 0 | 1179 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1447293 | 51726 | SH |  | DFND | 4 | 51726 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 266510 | 9525 | SH |  | DFND | 21 | 0 | 0 | 9525 |
| HILLENBRAND INC | COM | 431571108 |  | 12076 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2545095 | 59646 | SH |  | DFND | 21 | 10192 | 0 | 49454 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 630360 | 21005 | SH |  | DFND | 4 | 21005 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 247032 | 20829 | SH |  | DFND | 21 | 20829 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 28786065 | 384789 | SH |  | DFND | 4 | 384789 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43627172 | 583173 | SH |  | DFND | 21 | 490260 | 0 | 92913 |
| HOLOGIC INC | COM | 436440101 |  | 46158 | 617 | SH |  | DFND | 25 | 617 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2572048 | 8143 | SH |  | DFND | 4 | 8143 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 231446731 | 732751 | SH |  | DFND | 21 | 591594 | 0 | 141157 |
| HOME DEPOT INC | CALL | 437076902 |  | 10170692 | 32200 | SH | Call | DFND | 4 | 32200 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 20057110 | 63500 | SH | Put | DFND | 4 | 63500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4362077 | 20355 | SH |  | DFND | 4 | 5567 | 0 | 14788 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3590811 | 16756 | SH |  | DFND | 21 | 16756 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 5336070 | 24900 | SH | Call | DFND | 4 | 24900 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 8271980 | 38600 | SH | Put | DFND | 4 | 38600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 788835 | 17318 | SH |  | DFND | 4 | 17318 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1471994 | 32316 | SH |  | DFND | 21 | 32316 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 53282 | 1352 | SH |  | DFND | 4 | 1352 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2554753 | 64825 | SH |  | DFND | 21 | 64825 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 26709 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5093004 | 64071 | SH |  | DFND | 21 | 25083 | 0 | 38988 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 112611 | 22307 | SH |  | DFND | 20 | 22307 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15299008 | 3030570 | SH |  | DFND | 21 | 3030570 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2571289 | 264264 | SH |  | DFND | 4 | 264264 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 148034690 | 289023 | SH |  | DFND | 4 | 154423 | 0 | 134600 |
| HUMANA INC | COM | 444859102 |  | 62133257 | 121309 | SH |  | DFND | 21 | 97252 | 0 | 24057 |
| HUMANA INC | COM | 444859102 |  | 1434132 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 88097 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 1690227 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 1536570 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1048078 | 6011 | SH |  | DFND | 4 | 6011 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1201166 | 6889 | SH |  | DFND | 21 | 6889 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16046 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2367390 | 167900 | SH |  | DFND | 21 | 167900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2131092 | 23561 | SH |  | DFND | 4 | 23561 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5955409 | 65842 | SH |  | DFND | 21 | 9560 | 0 | 56282 |
| IDACORP INC | COM | 451107106 |  | 3498115 | 32435 | SH |  | DFND | 4 | 32435 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8356640 | 37933 | SH |  | DFND | 4 | 9270 | 0 | 28663 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12924340 | 58667 | SH |  | DFND | 21 | 30352 | 0 | 28315 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 1476010 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 1542100 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 91799 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 80071 | 396 | SH |  | DFND | 20 | 396 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9896881 | 48946 | SH |  | DFND | 21 | 48946 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1374960 | 6800 | SH |  | DFND | 24 | 6800 | 0 | 0 |
| ILLUMINA INC | CALL | 452327909 |  | 40440 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 80880 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 981311 | 54487 | SH |  | DFND | 20 | 54487 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4501473 | 249943 | SH |  | DFND | 21 | 249943 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5230158 | 54221 | SH |  | DFND | 4 | 54221 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2620722 | 27169 | SH |  | DFND | 21 | 5855 | 0 | 21314 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 525474 | 26300 | SH |  | DFND | 24 | 26300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4184986 | 16615 | SH |  | DFND | 21 | 2797 | 0 | 13818 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 629700 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 191183387 | 7233575 | SH |  | DFND | 4 | 2234705 | 0 | 4998870 |
| INTEL CORP | COM | 458140100 |  | 1443078 | 54600 | SH |  | DFND | 20 | 54600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 70268542 | 2658666 | SH |  | DFND | 21 | 2011142 | 0 | 647524 |
| INTEL CORP | CALL | 458140900 |  | 2698503 | 102100 | SH | Call | DFND | 4 | 102100 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 4178583 | 158100 | SH | Put | DFND | 4 | 158100 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 588657 | 12864 | SH |  | DFND | 4 | 12864 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3312324 | 23510 | SH |  | DFND | 4 | 23510 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 162587 | 1154 | SH |  | DFND | 20 | 1154 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38139346 | 270703 | SH |  | DFND | 21 | 200626 | 0 | 70077 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 4184433 | 29700 | SH | Call | DFND | 4 | 29700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 8678824 | 61600 | SH | Put | DFND | 4 | 61600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89743 | 856 | SH |  | DFND | 4 | 856 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1971411 | 18804 | SH |  | DFND | 21 | 18804 | 0 | 0 |
| INTERNATIONAL FLAVORS | CALL | 459506901 |  | 10484 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| INTERNATIONAL FLAVORS | PUT | 459506951 |  | 20968 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6003699 | 173367 | SH |  | DFND | 4 | 44622 | 0 | 128745 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 508161 | 14674 | SH |  | DFND | 21 | 14674 | 0 | 0 |
| INTERNATIONAL PAPER CO | CALL | 460146903 |  | 398245 | 11500 | SH | Call | DFND | 4 | 11500 | 0 | 0 |
| INTERNATIONAL PAPER CO | PUT | 460146953 |  | 540228 | 15600 | SH | Put | DFND | 4 | 15600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 71084 | 2134 | SH |  | DFND | 4 | 2134 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 31352271 | 941227 | SH |  | DFND | 21 | 588400 | 0 | 352827 |
| INTUIT | COM | 461202103 |  | 363142 | 933 | SH |  | DFND |  | 933 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1130295 | 2904 | SH |  | DFND | 4 | 2904 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13253719 | 34052 | SH |  | DFND | 20 | 8074 | 0 | 25978 |
| INTUIT | COM | 461202103 |  | 323431311 | 830973 | SH |  | DFND | 21 | 744520 | 0 | 86453 |
| INTUIT | COM | 461202103 |  | 583830 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 175538 | 451 | SH |  | DFND | 25 | 451 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 3074838 | 7900 | SH | Call | DFND | 4 | 7900 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 5020938 | 12900 | SH | Put | DFND | 4 | 12900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3527189 | 93386 | SH |  | DFND | 4 | 93386 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 211550 | 5601 | SH |  | DFND | 21 | 0 | 0 | 5601 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 132195 | 3500 | SH |  | DFND | 24 | 3500 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2042782 | 42443 | SH |  | DFND | 4 | 42443 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2445989 | 110031 | SH |  | DFND | 20 | 110031 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 4892823 | 220100 | SH |  | DFND | 24 | 0 | 0 | 220100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 411852 | 7292 | SH |  | DFND | 21 | 7292 | 0 | 0 |
| ISHARES INC | PUT | 464286950 |  | 7621825 | 272500 | SH | Put | DFND | 4 | 0 | 0 | 272500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3220020 | 26700 | SH |  | DFND | 24 | 0 | 0 | 26700 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 11549230 | 408100 | SH |  | DFND | 24 | 164600 | 0 | 243500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1383156 | 3600 | SH |  | DFND | 24 | 0 | 0 | 3600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8088966 | 83400 | SH |  | DFND | 24 | 83400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 948 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 158145 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 55514662 | 382675 | SH |  | DFND | 24 | 46700 | 0 | 335975 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18801614 | 196300 | SH |  | DFND | 24 | 0 | 0 | 196300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11987186 | 147680 | SH |  | DFND | 24 | 0 | 0 | 147680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1641 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 112088 | 1750 | SH |  | DFND | 24 | 0 | 0 | 1750 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11843107 | 78095 | SH |  | DFND | 24 | 35000 | 0 | 43095 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2393770 | 51490 | SH |  | DFND | 24 | 0 | 0 | 51490 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 194669 | 960 | SH |  | DFND | 24 | 0 | 0 | 960 |
| ISHARES TR | CALL | 464287905 |  | 174360000 | 1000000 | SH | Call | DFND | 4 | 1000000 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 734831730 | 19388700 | SH | Put | DFND | 4 | 14617100 | 0 | 4771600 |
| ISHARES TR | PUT | 464287954 |  | 232967510 | 61469 | SH | Put | DFND | 21 | 44061 | 0 | 17408 |
| ISHARES TR | PUT | 464287955 |  | 1211123268 | 10823700 | SH | Put | DFND | 4 | 7994500 | 0 | 2829200 |
| ISHARES TR | PUT | 464287956 |  | 15177124 | 115600 | SH | Put | DFND | 4 | 115600 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 12367511 | 146900 | SH | Put | DFND | 4 | 146900 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 19404605 | 299500 | SH |  | DFND | 24 | 149500 | 0 | 150000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 102947132 | 1212855 | SH |  | DFND | 24 | 0 | 0 | 1212855 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 462031 | 5462 | SH |  | DFND | 4 | 5462 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 40285988 | 476250 | SH |  | DFND | 24 | 123200 | 0 | 353050 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 930536 | 16400 | SH |  | DFND | 24 | 16400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29468935 | 400230 | SH |  | DFND | 24 | 0 | 0 | 400230 |
| ISHARES TR | MBS ETF | 464288588 |  | 815551 | 8793 | SH |  | DFND | 4 | 8793 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 841402 | 8212 | SH |  | DFND | 4 | 8212 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20496376 | 178400 | SH |  | DFND | 24 | 178400 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4739750 | 43120 | SH |  | DFND | 24 | 0 | 0 | 43120 |
| ISHARES TR | PUT | 464288953 |  | 51717712 | 702400 | SH | Put | DFND | 4 | 596200 | 0 | 106200 |
| ITRON INC | COM | 465741106 |  | 140756 | 2779 | SH |  | DFND | 20 | 2779 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 38621638 | 762520 | SH |  | DFND | 21 | 703480 | 0 | 59040 |
| ITRON INC | COM | 465741106 |  | 2304575 | 45500 | SH |  | DFND | 24 | 45500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27892368 | 408979 | SH |  | DFND | 4 | 109574 | 0 | 299405 |
| JABIL INC | COM | 466313103 |  | 28282335 | 414697 | SH |  | DFND | 21 | 318711 | 0 | 95986 |
| JABIL INC | COM | 466313103 |  | 70723 | 1037 | SH |  | DFND | 25 | 1037 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66917140 | 378812 | SH |  | DFND | 4 | 147098 | 0 | 231714 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228585 | 1294 | SH |  | DFND | 20 | 1294 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336860244 | 1906936 | SH |  | DFND | 21 | 1509894 | 0 | 397042 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 314084 | 1778 | SH |  | DFND | 25 | 1778 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 8161230 | 46200 | SH | Call | DFND | 4 | 46200 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 14679615 | 83100 | SH | Put | DFND | 4 | 83100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9334886 | 24759 | SH |  | DFND | 4 | 9347 | 0 | 15412 |
| KLA CORP | COM NEW | 482480100 |  | 274855 | 729 | SH |  | DFND | 20 | 729 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 85277399 | 226182 | SH |  | DFND | 21 | 197015 | 0 | 29167 |
| KLA CORP | COM NEW | 482480100 |  | 135731 | 360 | SH |  | DFND | 25 | 360 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 565545 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 1319605 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 135510 | 9707 | SH |  | DFND | 4 | 9707 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 27599 | 1977 | SH |  | DFND | 20 | 1977 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 38027 | 2724 | SH |  | DFND | 21 | 0 | 0 | 2724 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1481448 | 19503 | SH |  | DFND | 4 | 19503 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 171902 | 2413 | SH |  | DFND | 4 | 2413 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2377350 | 33371 | SH |  | DFND | 21 | 33371 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1353661 | 86056 | SH |  | DFND | 21 | 0 | 0 | 86056 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 777924 | 16200 | SH |  | DFND | 24 | 16200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1151985 | 66130 | SH |  | DFND | 4 | 66130 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12872335 | 738940 | SH |  | DFND | 21 | 128476 | 0 | 610464 |
| KFORCE INC | COM | 493732101 |  | 3388713 | 61804 | SH |  | DFND | 21 | 28360 | 0 | 33444 |
| KFORCE INC | COM | 493732101 |  | 22754 | 415 | SH |  | DFND | 25 | 415 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 810972 | 5974 | SH |  | DFND | 4 | 5974 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4894331 | 36054 | SH |  | DFND | 21 | 36054 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368903 |  | 434400 | 3200 | SH | Call | DFND | 4 | 3200 | 0 | 0 |
| KIMBERLY-CLARK CORP | PUT | 494368953 |  | 787350 | 5800 | SH | Put | DFND | 4 | 5800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12695922 | 3116322 | SH |  | DFND | 21 | 1991097 | 0 | 1125225 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 85219 | 1626 | SH |  | DFND | 4 | 1626 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7237402 | 138092 | SH |  | DFND | 21 | 74064 | 0 | 64028 |
| KOHLS CORP | COM | 500255104 |  | 69294610 | 2744341 | SH |  | DFND | 4 | 745113 | 0 | 1999228 |
| KOHLS CORP | COM | 500255104 |  | 31815 | 1260 | SH |  | DFND | 21 | 1260 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 28191290 | 556920 | SH |  | DFND | 21 | 398045 | 0 | 158875 |
| KORN FERRY | COM NEW | 500643200 |  | 54062 | 1068 | SH |  | DFND | 25 | 1068 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1626138 | 255682 | SH |  | DFND | 4 | 255682 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1690849 | 41534 | SH |  | DFND | 4 | 41534 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12781149 | 313956 | SH |  | DFND | 21 | 282393 | 0 | 31563 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 1054389 | 25900 | SH | Call | DFND | 4 | 25900 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 3224232 | 79200 | SH | Put | DFND | 4 | 79200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 81225072 | 1822007 | SH |  | DFND | 4 | 509184 | 0 | 1312823 |
| KROGER CO | COM | 501044101 |  | 32276009 | 724002 | SH |  | DFND | 21 | 508547 | 0 | 215455 |
| KROGER CO | COM | 501044101 |  | 14444 | 324 | SH |  | DFND | 25 | 324 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 8916 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 66870 | 1500 | SH | Put | DFND | 4 | 1500 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 982328 | 12400 | SH |  | DFND | 24 | 12400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2163871 | 48890 | SH |  | DFND | 21 | 7523 | 0 | 41367 |
| LKQ CORP | COM | 501889208 |  | 2092390 | 39176 | SH |  | DFND | 4 | 39176 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 852530 | 15962 | SH |  | DFND | 21 | 15962 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 518859 | 2492 | SH |  | DFND | 4 | 2492 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 108477 | 521 | SH |  | DFND | 21 | 521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 |  | 978587 | 4700 | SH | Call | DFND | 4 | 4700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | PUT | 502431959 |  | 1290902 | 6200 | SH | Put | DFND | 4 | 6200 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 319024 | 13980 | SH |  | DFND | 4 | 13980 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2213494 | 96998 | SH |  | DFND | 21 | 15237 | 0 | 81761 |
| LADDER CAP CORP | CL A | 505743104 |  | 322605 | 32132 | SH |  | DFND | 4 | 32132 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 35568728 | 84627 | SH |  | DFND | 4 | 78757 | 0 | 5870 |
| LAM RESEARCH CORP | COM | 512807108 |  | 186193 | 443 | SH |  | DFND | 20 | 443 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 54824352 | 130441 | SH |  | DFND | 21 | 117543 | 0 | 12898 |
| LAM RESEARCH CORP | COM | 512807108 |  | 52958 | 126 | SH |  | DFND | 25 | 126 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807908 |  | 966690 | 2300 | SH | Call | DFND | 4 | 2300 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 1933380 | 4600 | SH | Put | DFND | 4 | 4600 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 42763 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7264269 | 76952 | SH |  | DFND | 21 | 0 | 0 | 76952 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 95883 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14207257 | 158989 | SH |  | DFND | 21 | 115692 | 0 | 43297 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6148783 | 120659 | SH |  | DFND | 21 | 114050 | 0 | 6609 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1059252 | 20600 | SH |  | DFND | 4 | 20600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66962 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1298659 | 27016 | SH |  | DFND | 21 | 27016 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19891235 | 306585 | SH |  | DFND | 21 | 70683 | 0 | 235902 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 39252 | 605 | SH |  | DFND | 25 | 605 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 334204 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 225532 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12906682 | 52020 | SH |  | DFND | 20 | 9000 | 0 | 43020 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 127878623 | 515411 | SH |  | DFND | 21 | 476281 | 0 | 39130 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 545842 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 1463849 | 5900 | SH | Call | DFND | 4 | 5900 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 1736770 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 723184 | 75175 | SH |  | DFND | 4 | 75175 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 654785 | 20316 | SH |  | DFND | 4 | 20316 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9213805 | 101810 | SH |  | DFND | 21 | 49675 | 0 | 52135 |
| LENNAR CORP | CL B | 526057302 |  | 593080 | 7931 | SH |  | DFND | 21 | 7931 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 358606 | 1499 | SH |  | DFND | 4 | 1499 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13331092 | 55725 | SH |  | DFND | 21 | 43891 | 0 | 11834 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16627 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1464003 | 19195 | SH |  | DFND | 21 | 15185 | 0 | 4010 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 10827310 | 276701 | SH |  | DFND | 4 | 73654 | 0 | 203047 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 23135 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 54400 | 910 | SH |  | DFND | 21 | 910 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 422257 | 7903 | SH |  | DFND | 21 | 7903 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2493200 | 6815 | SH |  | DFND | 4 | 6815 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 176505361 | 482466 | SH |  | DFND | 21 | 358140 | 0 | 124326 |
| LILLY ELI  CO | COM | 532457108 |  | 1756032 | 4800 | SH |  | DFND | 24 | 4800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 238162 | 651 | SH |  | DFND | 25 | 651 | 0 | 0 |
| LILLY ELI  CO | CALL | 532457908 |  | 9950848 | 27200 | SH | Call | DFND | 4 | 27200 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 16353048 | 44700 | SH | Put | DFND | 4 | 44700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 462582 | 15058 | SH |  | DFND | 4 | 15058 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 359608 | 11706 | SH |  | DFND | 21 | 11706 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2054630 | 266835 | SH |  | DFND | 21 | 38736 | 0 | 228099 |
| LINDSAY CORP | COM | 535555106 |  | 25031348 | 153708 | SH |  | DFND | 21 | 127287 | 0 | 26421 |
| LITTELFUSE INC | COM | 537008104 |  | 3171981 | 14405 | SH |  | DFND | 21 | 2462 | 0 | 11943 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1615946 | 23171 | SH |  | DFND | 21 | 23171 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2870777 | 5901 | SH |  | DFND | 4 | 5901 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245677 | 505 | SH |  | DFND | 21 | 505 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 5302741 | 10900 | SH | Call | DFND | 4 | 10900 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 9729800 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7362471 | 126221 | SH |  | DFND | 4 | 33729 | 0 | 92492 |
| LOEWS CORP | COM | 540424108 |  | 14661654 | 251357 | SH |  | DFND | 21 | 190273 | 0 | 61084 |
| LOEWS CORP | COM | 540424108 |  | 144075 | 2470 | SH |  | DFND | 25 | 2470 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 562518 | 9502 | SH |  | DFND | 4 | 9502 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2504574 | 42307 | SH |  | DFND | 21 | 41806 | 0 | 501 |
| LOWES COS INC | COM | 548661107 |  | 1064739 | 5344 | SH |  | DFND | 4 | 5344 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53433179 | 268185 | SH |  | DFND | 21 | 200558 | 0 | 67627 |
| LOWES COS INC | CALL | 548661907 |  | 3785560 | 19000 | SH | Call | DFND | 4 | 19000 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 5658416 | 28400 | SH | Put | DFND | 4 | 28400 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 184601 | 27028 | SH |  | DFND | 21 | 27028 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 20490000 | 3000000 | SH | Put | DFND | 4 | 3000000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49339 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30711627 | 95860 | SH |  | DFND | 21 | 72549 | 0 | 23311 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64396 | 201 | SH |  | DFND | 25 | 201 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7190320 | 1377456 | SH |  | DFND | 4 | 394772 | 0 | 982684 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7225754 | 1384244 | SH |  | DFND | 21 | 1335587 | 0 | 48657 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 12980949 | 2622414 | SH |  | DFND | 4 | 2608214 | 0 | 14200 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 555256 | 42712 | SH |  | DFND | 4 | 42712 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20225751 | 1555827 | SH |  | DFND | 21 | 889268 | 0 | 666559 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1144479 | 34133 | SH |  | DFND | 4 | 34133 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4662950 | 139068 | SH |  | DFND | 21 | 99386 | 0 | 39682 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29238 | 872 | SH |  | DFND | 25 | 872 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 87408 | 3600 | SH |  | DFND | 20 | 3600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12555941 | 517131 | SH |  | DFND | 21 | 517131 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 364200 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| MP MATERIALS CORP | PUT | 553368951 |  | 6070000 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 56046 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 16930119 | 207223 | SH |  | DFND | 21 | 109236 | 0 | 97987 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 78841 | 965 | SH |  | DFND | 25 | 965 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6356225 | 564496 | SH |  | DFND | 4 | 564399 | 0 | 97 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 706124 | 22094 | SH |  | DFND | 4 | 22094 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4135912 | 129409 | SH |  | DFND | 21 | 0 | 0 | 129409 |
| MAGNA INTL INC | COM | 559222401 |  | 2009602 | 35799 | SH |  | DFND | 21 | 32371 | 0 | 3428 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1081553 | 8909 | SH |  | DFND | 4 | 8909 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 72112 | 594 | SH |  | DFND | 20 | 594 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6456538 | 53184 | SH |  | DFND | 21 | 53184 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 36747660 | 1357505 | SH |  | DFND | 4 | 890560 | 0 | 466945 |
| MARATHON OIL CORP | COM | 565849106 |  | 21145406 | 781138 | SH |  | DFND | 21 | 475736 | 0 | 305402 |
| MARATHON OIL CORP | COM | 565849106 |  | 351910 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 29831 | 1102 | SH |  | DFND | 25 | 1102 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 410300 | 11910 | SH |  | DFND | 21 | 11910 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 790272 | 25313 | SH |  | DFND | 21 | 0 | 0 | 25313 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1518610 | 9177 | SH |  | DFND | 4 | 9177 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42120452 | 254535 | SH |  | DFND | 21 | 190680 | 0 | 63855 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22009 | 133 | SH |  | DFND | 25 | 133 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 1704444 | 10300 | SH | Call | DFND | 4 | 10300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 3160668 | 19100 | SH | Put | DFND | 4 | 19100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10427809 | 70037 | SH |  | DFND | 4 | 69037 | 0 | 1000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 45114266 | 303004 | SH |  | DFND | 21 | 277309 | 0 | 25695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 91121 | 612 | SH |  | DFND | 25 | 612 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 14889 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 29778 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1882838 | 95189 | SH |  | DFND | 21 | 30125 | 0 | 65064 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 163915 | 485 | SH |  | DFND | 20 | 485 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16367549 | 48429 | SH |  | DFND | 21 | 48429 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14965901 | 404047 | SH |  | DFND | 4 | 404047 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3478500 | 93912 | SH |  | DFND | 21 | 87612 | 0 | 6300 |
| MASCO CORP | COM | 574599106 |  | 24128 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1081577 | 23175 | SH |  | DFND | 21 | 11411 | 0 | 11764 |
| MASTEC INC | COM | 576323109 |  | 3296383 | 38631 | SH |  | DFND | 4 | 38631 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9485034 | 108388 | SH |  | DFND | 21 | 17152 | 0 | 91236 |
| MAXIMUS INC | COM | 577933104 |  | 55437 | 756 | SH |  | DFND | 4 | 756 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2911421 | 39703 | SH |  | DFND | 21 | 7973 | 0 | 31730 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 118450 | 1429 | SH |  | DFND | 4 | 1429 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2319262 | 27980 | SH |  | DFND | 21 | 27980 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2871423 | 10896 | SH |  | DFND | 4 | 10896 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35356502 | 134165 | SH |  | DFND | 21 | 107029 | 0 | 27136 |
| MCDONALDS CORP | CALL | 580135901 |  | 3162360 | 12000 | SH | Call | DFND | 4 | 12000 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 6720015 | 25500 | SH | Put | DFND | 4 | 25500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 16972540 | 1475873 | SH |  | DFND | 4 | 1164100 | 0 | 311773 |
| MERCER INTL INC | COM | 588056101 |  | 11027026 | 947339 | SH |  | DFND | 21 | 854225 | 0 | 93114 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 855034 | 25001 | SH |  | DFND | 4 | 25001 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 159000 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30835785 | 21333 | SH |  | DFND | 21 | 9028 | 0 | 12305 |
| MICROSOFT CORP | COM | 594918104 |  | 21069866 | 87857 | SH |  | DFND | 4 | 87857 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39246783 | 163651 | SH |  | DFND | 20 | 34811 | 0 | 128840 |
| MICROSOFT CORP | COM | 594918104 |  | 1420452661 | 5922995 | SH |  | DFND | 21 | 4759711 | 0 | 1163284 |
| MICROSOFT CORP | COM | 594918104 |  | 1263132 | 5267 | SH |  | DFND | 25 | 5267 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 52664472 | 219600 | SH | Call | DFND | 4 | 219600 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 95688180 | 399000 | SH | Put | DFND | 4 | 399000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 623750 | 8879 | SH |  | DFND |  | 8879 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 287252 | 4089 | SH |  | DFND | 4 | 4089 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 230069 | 3275 | SH |  | DFND | 20 | 3275 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 252758727 | 3597989 | SH |  | DFND | 21 | 3300967 | 0 | 297022 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1180200 | 16800 | SH |  | DFND | 24 | 16800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 45733 | 651 | SH |  | DFND | 25 | 651 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 569025 | 8100 | SH | Call | DFND | 4 | 8100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 857050 | 12200 | SH | Put | DFND | 4 | 12200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22732353 | 454829 | SH |  | DFND | 4 | 454829 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39538628 | 791089 | SH |  | DFND | 21 | 536946 | 0 | 254143 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 179928 | 3600 | SH | Call | DFND | 4 | 3600 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 449820 | 9000 | SH | Put | DFND | 4 | 9000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 502240 | 18867 | SH |  | DFND | 21 | 16958 | 0 | 1909 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 638374 | 9578 | SH |  | DFND | 4 | 9578 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28413162 | 426304 | SH |  | DFND | 21 | 413104 | 0 | 13200 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 1706240 | 25600 | SH | Call | DFND | 4 | 25600 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 2745980 | 41200 | SH | Put | DFND | 4 | 41200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35069979 | 99177 | SH |  | DFND | 21 | 83161 | 0 | 16016 |
| MONRO INC | COM | 610236101 |  | 537880 | 11900 | SH |  | DFND | 4 | 11900 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 550832 | 1977 | SH |  | DFND | 4 | 1977 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6523887 | 23415 | SH |  | DFND | 21 | 18450 | 0 | 4965 |
| MOODYS CORP | CALL | 615369905 |  | 724412 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| MOODYS CORP | PUT | 615369955 |  | 2089650 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 460916 | 5252 | SH |  | DFND | 4 | 5252 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 919813 | 10481 | SH |  | DFND | 21 | 5652 | 0 | 4829 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 843568 | 9922 | SH |  | DFND | 4 | 9922 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58051146 | 682794 | SH |  | DFND | 21 | 408807 | 0 | 273987 |
| MORGAN STANLEY | CALL | 617446908 |  | 2601612 | 30600 | SH | Call | DFND | 4 | 30600 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 5245734 | 61700 | SH | Put | DFND | 4 | 61700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 181943 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269822 | 1047 | SH |  | DFND | 20 | 1047 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29641031 | 115017 | SH |  | DFND | 21 | 115017 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | CALL | 620076907 |  | 257710 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | PUT | 620076957 |  | 412336 | 1600 | SH | Put | DFND | 4 | 1600 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3262523 | 55297 | SH |  | DFND | 21 | 52605 | 0 | 2692 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3420346 | 317876 | SH |  | DFND | 4 | 317876 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9571526 | 889547 | SH |  | DFND | 21 | 736855 | 0 | 152692 |
| MURPHY OIL CORP | COM | 626717102 |  | 8995498 | 209149 | SH |  | DFND | 4 | 209149 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 18361026 | 65683 | SH |  | DFND | 4 | 65683 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8054106 | 28812 | SH |  | DFND | 21 | 14281 | 0 | 14531 |
| MURPHY USA INC | COM | 626755102 |  | 26277 | 94 | SH |  | DFND | 25 | 94 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1562121 | 35977 | SH |  | DFND | 21 | 34691 | 0 | 1286 |
| NMI HLDGS INC | CL A | 629209305 |  | 246620 | 11800 | SH |  | DFND | 4 | 11800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19112524 | 600645 | SH |  | DFND | 4 | 180536 | 0 | 420109 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2717772 | 98900 | SH |  | DFND | 20 | 98900 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 67178 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15421304 | 251366 | SH |  | DFND | 21 | 198589 | 0 | 52777 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 622636 | 14800 | SH |  | DFND | 4 | 14800 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1405578 | 30208 | SH |  | DFND | 4 | 30208 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1111168 | 17554 | SH |  | DFND | 4 | 17554 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13649822 | 215637 | SH |  | DFND | 21 | 125177 | 0 | 90460 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 16521035 | 457393 | SH |  | DFND | 4 | 437793 | 0 | 19600 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2561992 | 70930 | SH |  | DFND | 21 | 13214 | 0 | 57716 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 323322 | 143063 | SH |  | DFND | 4 | 143063 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 33247 | 2183 | SH |  | DFND | 20 | 2183 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19259767 | 1264594 | SH |  | DFND | 21 | 1241029 | 0 | 23565 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9265970 | 218434 | SH |  | DFND | 21 | 205664 | 0 | 12770 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10809 | 333 | SH |  | DFND | 4 | 333 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11281668 | 347556 | SH |  | DFND | 21 | 297990 | 0 | 49566 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20431 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 585919 | 44795 | SH |  | DFND | 21 | 44795 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 291743 | 6181 | SH |  | DFND | 4 | 6181 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52309494 | 1108252 | SH |  | DFND | 21 | 1084905 | 0 | 23347 |
| NEWMONT CORP | COM | 651639106 |  | 755200 | 16000 | SH |  | DFND | 24 | 16000 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 108560 | 2300 | SH | Call | DFND | 4 | 2300 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 193520 | 4100 | SH | Put | DFND | 4 | 4100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1282781 | 10963 | SH |  | DFND | 4 | 10963 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11564098 | 98830 | SH |  | DFND | 20 | 0 | 0 | 98830 |
| NIKE INC | CL B | 654106103 |  | 46722912 | 399307 | SH |  | DFND | 21 | 319721 | 0 | 79586 |
| NIKE INC | CALL | 654106903 |  | 4762307 | 40700 | SH | Call | DFND | 4 | 40700 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 8260906 | 70600 | SH | Put | DFND | 4 | 70600 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2615395 | 11002 | SH |  | DFND | 21 | 11002 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 6893039 | 427078 | SH |  | DFND | 4 | 120337 | 0 | 306741 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1459053 | 5921 | SH |  | DFND | 4 | 5921 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16614622 | 67424 | SH |  | DFND | 21 | 63188 | 0 | 4236 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 2464200 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 3326670 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3707430 | 120293 | SH |  | DFND | 21 | 20555 | 0 | 99738 |
| NORTHERN TR CORP | COM | 665859104 |  | 1697150 | 19179 | SH |  | DFND | 21 | 19179 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 796045 | 1459 | SH |  | DFND | 4 | 1459 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3873831 | 7100 | SH |  | DFND | 20 | 7100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231339 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 4855929 | 8900 | SH | Call | DFND | 4 | 8900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 |  | 10584834 | 19400 | SH | Put | DFND | 4 | 19400 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1422261 | 23968 | SH |  | DFND | 4 | 23968 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36870444 | 1720506 | SH |  | DFND | 4 | 466969 | 0 | 1253537 |
| GEN DIGITAL INC | COM | 668771108 |  | 7347061 | 342840 | SH |  | DFND | 21 | 162057 | 0 | 180783 |
| NUCOR CORP | COM | 670346105 |  | 589718 | 4474 | SH |  | DFND | 4 | 4474 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 150922 | 1145 | SH |  | DFND | 20 | 1145 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 77542769 | 588292 | SH |  | DFND | 21 | 489731 | 0 | 98561 |
| NUCOR CORP | COM | 670346105 |  | 3598413 | 27300 | SH |  | DFND | 24 | 27300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14763 | 112 | SH |  | DFND | 25 | 112 | 0 | 0 |
| NUCOR CORP | CALL | 670346905 |  | 434973 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| NUCOR CORP | PUT | 670346955 |  | 540421 | 4100 | SH | Put | DFND | 4 | 4100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13842421 | 349998 | SH |  | DFND | 4 | 349998 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19055467 | 481807 | SH |  | DFND | 21 | 164595 | 0 | 317212 |
| OGE ENERGY CORP | COM | 670837103 |  | 15464 | 391 | SH |  | DFND | 25 | 391 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 830348 | 10442 | SH |  | DFND | 4 | 10442 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5722625 | 41829 | SH |  | DFND | 21 | 3904 | 0 | 37925 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13166737 | 209029 | SH |  | DFND | 4 | 209029 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11683259 | 185478 | SH |  | DFND | 21 | 183852 | 0 | 1626 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 138578 | 2200 | SH | Call | DFND | 4 | 2200 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 245661 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1291164 | 18896 | SH |  | DFND | 21 | 18896 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5736896 | 20216 | SH |  | DFND | 21 | 11824 | 0 | 8392 |
| OLD REP INTL CORP | COM | 680223104 |  | 344258 | 14255 | SH |  | DFND | 4 | 3287 | 0 | 10968 |
| OLD REP INTL CORP | COM | 680223104 |  | 11238396 | 465358 | SH |  | DFND | 21 | 170389 | 0 | 294969 |
| OLD REP INTL CORP | COM | 680223104 |  | 18885 | 782 | SH |  | DFND | 25 | 782 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 491378 | 6024 | SH |  | DFND | 4 | 6024 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13993415 | 171551 | SH |  | DFND | 21 | 23535 | 0 | 148016 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 669738 | 23962 | SH |  | DFND | 21 | 5951 | 0 | 18011 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 75592 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 169646 | 2720 | SH |  | DFND | 20 | 2720 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28785190 | 461523 | SH |  | DFND | 21 | 460645 | 0 | 878 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4303530 | 69000 | SH |  | DFND | 24 | 69000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27102630 | 412521 | SH |  | DFND | 4 | 335721 | 0 | 76800 |
| ONEOK INC NEW | COM | 682680103 |  | 3509300 | 53414 | SH |  | DFND | 21 | 53414 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 354780 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 6570 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 13140 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1454470 | 21361 | SH |  | DFND | 21 | 0 | 0 | 21361 |
| OPEN TEXT CORP | COM | 683715106 |  | 27093 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2436163 | 82274 | SH |  | DFND | 21 | 42293 | 0 | 39981 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2988871 | 153040 | SH |  | DFND | 21 | 26154 | 0 | 126886 |
| OWENS CORNING NEW | COM | 690742101 |  | 83253 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 254535 | 2984 | SH |  | DFND | 20 | 2984 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 83657378 | 980743 | SH |  | DFND | 21 | 901950 | 0 | 78793 |
| OWENS CORNING NEW | COM | 690742101 |  | 3881150 | 45500 | SH |  | DFND | 24 | 45500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 66449 | 779 | SH |  | DFND | 25 | 779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 434019 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6515499 | 41253 | SH |  | DFND | 21 | 41253 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 1468842 | 9300 | SH | Call | DFND | 4 | 9300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 3411504 | 21600 | SH | Put | DFND | 4 | 21600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 142966 | 1137 | SH |  | DFND | 4 | 1137 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2239178 | 17808 | SH |  | DFND | 21 | 17808 | 0 | 0 |
| PPG INDS INC | PUT | 693506957 |  | 37722 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 50574 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 50117616 | 506392 | SH |  | DFND | 21 | 366669 | 0 | 139723 |
| PACCAR INC | COM | 693718108 |  | 84817 | 857 | SH |  | DFND | 25 | 857 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38629 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13487342 | 105444 | SH |  | DFND | 21 | 7985 | 0 | 97459 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 589494 | 25686 | SH |  | DFND | 4 | 25686 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 4450602 | 193926 | SH |  | DFND | 21 | 31717 | 0 | 162209 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 101864 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241544 | 1731 | SH |  | DFND | 20 | 1731 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25475678 | 182569 | SH |  | DFND | 21 | 180484 | 0 | 2085 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 517460 | 31725 | SH |  | DFND | 21 | 31725 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4324572 | 366800 | SH |  | DFND | 4 | 158628 | 0 | 208172 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352110 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 145209 | 499 | SH |  | DFND | 20 | 499 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19888977 | 68347 | SH |  | DFND | 21 | 59849 | 0 | 8498 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 494700 | 1700 | SH | Call | DFND | 4 | 1700 | 0 | 0 |
| PARKER-HANNIFIN CORP | PUT | 701094954 |  | 1134900 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2181903 | 36005 | SH |  | DFND | 21 | 4144 | 0 | 31861 |
| PATTERSON COS INC | COM | 703395103 |  | 12040679 | 429564 | SH |  | DFND | 4 | 429564 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 10848927 | 387047 | SH |  | DFND | 21 | 366602 | 0 | 20445 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17795973 | 1056768 | SH |  | DFND | 4 | 1056768 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 212977 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31116032 | 269263 | SH |  | DFND | 21 | 126829 | 0 | 142434 |
| PAYCHEX INC | CALL | 704326907 |  | 242676 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| PAYCHEX INC | PUT | 704326957 |  | 566244 | 4900 | SH | Put | DFND | 4 | 4900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 752574 | 28485 | SH |  | DFND | 4 | 28485 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 26369463 | 777400 | SH |  | DFND | 4 | 635700 | 0 | 141700 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2147442 | 63308 | SH |  | DFND | 21 | 63308 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1158656 | 39012 | SH |  | DFND | 4 | 39012 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1776430 | 9833 | SH |  | DFND | 4 | 9833 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 64942934 | 359476 | SH |  | DFND | 21 | 321785 | 0 | 37691 |
| PEPSICO INC | CALL | 713448908 |  | 3703530 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 8147766 | 45100 | SH | Put | DFND | 4 | 45100 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 306240 | 2184 | SH |  | DFND | 20 | 2184 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 58056128 | 414036 | SH |  | DFND | 21 | 339705 | 0 | 74331 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 285723 | 11980 | SH |  | DFND | 21 | 0 | 0 | 11980 |
| PETMED EXPRESS INC | COM | 716382106 |  | 7558201 | 427017 | SH |  | DFND | 21 | 412605 | 0 | 14412 |
| PFIZER INC | COM | 717081103 |  | 82382187 | 1607771 | SH |  | DFND | 4 | 819068 | 0 | 788703 |
| PFIZER INC | COM | 717081103 |  | 151308236 | 2952932 | SH |  | DFND | 21 | 2121973 | 0 | 830959 |
| PFIZER INC | COM | 717081103 |  | 1593564 | 31100 | SH |  | DFND | 24 | 31100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 165710 | 3234 | SH |  | DFND | 25 | 3234 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 13061076 | 254900 | SH | Call | DFND | 4 | 254900 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 18676980 | 364500 | SH | Put | DFND | 4 | 364500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32332446 | 319459 | SH |  | DFND | 4 | 136399 | 0 | 183060 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28301757 | 279634 | SH |  | DFND | 21 | 185072 | 0 | 94562 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62649 | 619 | SH |  | DFND | 25 | 619 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 3582834 | 35400 | SH | Call | DFND | 4 | 35400 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 8349825 | 82500 | SH | Put | DFND | 4 | 82500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 187258550 | 1799179 | SH |  | DFND | 4 | 491179 | 0 | 1308000 |
| PHILLIPS 66 | COM | 718546104 |  | 4697339 | 45132 | SH |  | DFND | 21 | 43530 | 0 | 1602 |
| PHILLIPS 66 | CALL | 718546904 |  | 1134472 | 10900 | SH | Call | DFND | 4 | 10900 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 1967112 | 18900 | SH | Put | DFND | 4 | 18900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6158720 | 365937 | SH |  | DFND | 21 | 275483 | 0 | 90454 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1086663 | 118502 | SH |  | DFND | 4 | 118502 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 854644 | 10480 | SH |  | DFND | 4 | 10480 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 235027 | 2882 | SH |  | DFND | 20 | 2882 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 11684647 | 143282 | SH |  | DFND | 21 | 127628 | 0 | 15654 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 921515 | 11300 | SH |  | DFND | 24 | 11300 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5422260 | 71308 | SH |  | DFND | 4 | 18812 | 0 | 52496 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 507947 | 6680 | SH |  | DFND | 21 | 5803 | 0 | 877 |
| PIONEER NAT RES CO | COM | 723787107 |  | 30137659 | 131957 | SH |  | DFND | 4 | 124402 | 0 | 7555 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5475193 | 23973 | SH |  | DFND | 21 | 22542 | 0 | 1431 |
| PIONEER NAT RES CO | COM | 723787107 |  | 479619 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| PIONEER NAT RES CO | CALL | 723787907 |  | 365424 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| PIONEER NAT RES CO | PUT | 723787957 |  | 708009 | 3100 | SH | Put | DFND | 4 | 3100 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1515702 | 398869 | SH |  | DFND | 4 | 398869 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 21890640 | 330076 | SH |  | DFND | 21 | 210107 | 0 | 119969 |
| POPULAR INC | COM NEW | 733174700 |  | 58494 | 882 | SH |  | DFND | 25 | 882 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2739835 | 55915 | SH |  | DFND | 4 | 55915 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 324625 | 6625 | SH |  | DFND | 21 | 6625 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 72298 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2727838 | 30222 | SH |  | DFND | 21 | 28567 | 0 | 1655 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1068957 | 24300 | SH |  | DFND | 4 | 24300 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7744835 | 176059 | SH |  | DFND | 21 | 34266 | 0 | 141793 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8490 | 193 | SH |  | DFND | 25 | 193 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 12517937 | 174539 | SH |  | DFND | 4 | 174539 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2505036 | 34928 | SH |  | DFND | 21 | 5901 | 0 | 29027 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7080125 | 46715 | SH |  | DFND | 4 | 46715 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 261013449 | 1722179 | SH |  | DFND | 21 | 1332651 | 0 | 389528 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 208395 | 1375 | SH |  | DFND | 25 | 1375 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 14837724 | 97900 | SH | Call | DFND | 4 | 97900 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 27250488 | 179800 | SH | Put | DFND | 4 | 179800 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1041742 | 20649 | SH |  | DFND | 21 | 1169 | 0 | 19480 |
| PROGRESSIVE CORP | COM | 743315103 |  | 359816 | 2774 | SH |  | DFND | 4 | 2774 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7606713 | 58644 | SH |  | DFND | 21 | 58644 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 804202 | 6200 | SH | Call | DFND | 4 | 6200 | 0 | 0 |
| PROGRESSIVE CORP | PUT | 743315953 |  | 1141448 | 8800 | SH | Put | DFND | 4 | 8800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 736501 | 7405 | SH |  | DFND | 4 | 7405 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8309386 | 83545 | SH |  | DFND | 21 | 47424 | 0 | 36121 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 507246 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 825518 | 8300 | SH | Put | DFND | 4 | 8300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17366920 | 283449 | SH |  | DFND | 4 | 76579 | 0 | 206870 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4755839 | 77621 | SH |  | DFND | 21 | 77621 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1601154 | 35167 | SH |  | DFND | 4 | 12799 | 0 | 22368 |
| PULTE GROUP INC | COM | 745867101 |  | 32021841 | 703313 | SH |  | DFND | 21 | 588217 | 0 | 115096 |
| PULTE GROUP INC | COM | 745867101 |  | 164682 | 3617 | SH |  | DFND | 25 | 3617 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 71388220 | 649338 | SH |  | DFND | 4 | 193771 | 0 | 455567 |
| QUALCOMM INC | COM | 747525103 |  | 5898721 | 53654 | SH |  | DFND | 20 | 53654 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 157232890 | 1430170 | SH |  | DFND | 21 | 1154260 | 0 | 275910 |
| QUALCOMM INC | COM | 747525103 |  | 107411 | 977 | SH |  | DFND | 25 | 977 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 4617480 | 42000 | SH | Call | DFND | 4 | 42000 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 8388422 | 76300 | SH | Put | DFND | 4 | 76300 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 11170671 | 10248322 | SH |  | DFND | 4 | 10248322 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2021790 | 227423 | SH |  | DFND | 4 | 227423 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 31744246 | 1664617 | SH |  | DFND | 21 | 921109 | 0 | 743508 |
| RADIAN GROUP INC | COM | 750236101 |  | 122201 | 6408 | SH |  | DFND | 25 | 6408 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1184561 | 11210 | SH |  | DFND | 4 | 11210 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 425639 | 4028 | SH |  | DFND | 21 | 0 | 0 | 4028 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 32269 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2922134 | 27348 | SH |  | DFND | 21 | 25621 | 0 | 1727 |
| RAYONIER INC | COM | 754907103 |  | 1121398 | 34023 | SH |  | DFND | 4 | 34023 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 47727333 | 752441 | SH |  | DFND | 4 | 746516 | 0 | 5925 |
| REALTY INCOME CORP | COM | 756109104 |  | 4256407 | 67104 | SH |  | DFND | 21 | 67104 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 564527 | 8900 | SH | Call | DFND | 4 | 8900 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 913392 | 14400 | SH | Put | DFND | 4 | 14400 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8888563 | 142217 | SH |  | DFND | 4 | 141341 | 0 | 876 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1223500 | 19576 | SH |  | DFND | 21 | 19576 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 27381225 | 135256 | SH |  | DFND | 4 | 37783 | 0 | 97473 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 54048443 | 266985 | SH |  | DFND | 21 | 144317 | 0 | 122668 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 98791 | 488 | SH |  | DFND | 25 | 488 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 154917 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35902303 | 278334 | SH |  | DFND | 21 | 189176 | 0 | 89158 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 117381 | 910 | SH |  | DFND | 25 | 910 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 95324 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 38592922 | 185427 | SH |  | DFND | 21 | 138403 | 0 | 47024 |
| RESMED INC | COM | 761152107 |  | 94283 | 453 | SH |  | DFND | 25 | 453 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 43349 | 751 | SH |  | DFND | 4 | 751 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1098806 | 19036 | SH |  | DFND | 21 | 8670 | 0 | 10366 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 7395034 | 100163 | SH |  | DFND | 4 | 28382 | 0 | 71781 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14607339 | 197851 | SH |  | DFND | 21 | 117906 | 0 | 79945 |
| ROBLOX CORP | CL A | 771049103 |  | 755585 | 26549 | SH |  | DFND | 21 | 26549 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 192662 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141148 | 548 | SH |  | DFND | 20 | 548 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14760049 | 57305 | SH |  | DFND | 21 | 57305 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2001659 | 42798 | SH |  | DFND | 21 | 42798 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 840091 | 22991 | SH |  | DFND | 21 | 22991 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 672332 | 1556 | SH |  | DFND |  | 1556 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 161170 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20493597 | 47429 | SH |  | DFND | 20 | 5085 | 0 | 42344 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 255843946 | 592108 | SH |  | DFND | 21 | 543072 | 0 | 49036 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1080225 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CALL | 776696906 |  | 345672 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | PUT | 776696956 |  | 604926 | 1400 | SH | Put | DFND | 4 | 1400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 71963 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4132324 | 35602 | SH |  | DFND | 21 | 35602 | 0 | 0 |
| ROSS STORES INC | CALL | 778296903 |  | 383031 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| ROSS STORES INC | PUT | 778296953 |  | 603564 | 5200 | SH | Put | DFND | 4 | 5200 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 17228186 | 183370 | SH |  | DFND | 21 | 108011 | 0 | 75359 |
| ROYAL GOLD INC | COM | 780287108 |  | 36747 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16116029 | 142974 | SH |  | DFND | 21 | 123801 | 0 | 19173 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 899216 | 17200 | SH |  | DFND | 4 | 17200 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 444537 | 8503 | SH |  | DFND | 21 | 3661 | 0 | 4842 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 2599224 | 46192 | SH |  | DFND | 21 | 43182 | 0 | 3010 |
| RYDER SYS INC | COM | 783549108 |  | 3646326 | 43632 | SH |  | DFND | 4 | 43632 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 445512 | 5331 | SH |  | DFND | 21 | 0 | 0 | 5331 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2382642 | 78739 | SH |  | DFND | 21 | 0 | 0 | 78739 |
| SEI INVTS CO | COM | 784117103 |  | 1910666 | 32773 | SH |  | DFND | 4 | 32773 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1081407 | 18549 | SH |  | DFND | 21 | 18549 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1965423 | 24169 | SH |  | DFND | 21 | 19078 | 0 | 5091 |
| SANMINA CORPORATION | COM | 801056102 |  | 15810207 | 275968 | SH |  | DFND | 4 | 275968 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 992664 | 17327 | SH |  | DFND | 21 | 6078 | 0 | 11249 |
| HENRY SCHEIN INC | COM | 806407102 |  | 113415 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4875584 | 61044 | SH |  | DFND | 21 | 15056 | 0 | 45988 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 340861 | 6376 | SH |  | DFND | 4 | 6376 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 291143 | 5446 | SH |  | DFND | 20 | 5446 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32706186 | 611788 | SH |  | DFND | 21 | 611788 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 946242 | 17700 | SH |  | DFND | 24 | 17700 | 0 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 |  | 2582118 | 48300 | SH | Call | DFND | 4 | 48300 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 4223340 | 79000 | SH | Put | DFND | 4 | 79000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2882553 | 73050 | SH |  | DFND | 4 | 73050 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 130968 | 1573 | SH |  | DFND | 4 | 1573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 211564 | 2541 | SH |  | DFND | 20 | 2541 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41567222 | 499246 | SH |  | DFND | 21 | 499246 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 4670886 | 56100 | SH | Call | DFND | 4 | 56100 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 9091992 | 109200 | SH | Put | DFND | 4 | 109200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 44187228 | 853200 | SH |  | DFND | 20 | 853200 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1127547 | 85485 | SH |  | DFND | 4 | 85485 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3592734 | 125226 | SH |  | DFND | 21 | 33983 | 0 | 91243 |
| SEMPRA | COM | 816851109 |  | 126259 | 817 | SH |  | DFND | 4 | 817 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5205062 | 33681 | SH |  | DFND | 21 | 31536 | 0 | 2145 |
| SEMPRA | CALL | 816851909 |  | 509982 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| SEMPRA | PUT | 816851959 |  | 556344 | 3600 | SH | Put | DFND | 4 | 3600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 267364 | 3867 | SH |  | DFND | 4 | 3867 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15458736 | 223586 | SH |  | DFND | 21 | 155999 | 0 | 67587 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 420311 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7410155 | 31223 | SH |  | DFND | 20 | 0 | 0 | 31223 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21200452 | 89329 | SH |  | DFND | 21 | 74812 | 0 | 14517 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 308529 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 854388 | 3600 | SH | Call | DFND | 4 | 3600 | 0 | 0 |
| SHERWIN WILLIAMS CO | PUT | 824348956 |  | 1661310 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 341445 | 46392 | SH |  | DFND | 21 | 46392 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1142605 | 22041 | SH |  | DFND | 4 | 22041 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49837248 | 424219 | SH |  | DFND | 4 | 399411 | 0 | 24808 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3906797 | 33255 | SH |  | DFND | 21 | 33255 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 599148 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 892848 | 7600 | SH | Put | DFND | 4 | 7600 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 775717 | 50014 | SH |  | DFND | 4 | 50014 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4203525 | 81606 | SH |  | DFND | 21 | 23573 | 0 | 58033 |
| SMITH A O CORP | COM | 831865209 |  | 708059 | 12370 | SH |  | DFND | 21 | 12370 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 186349 | 1176 | SH |  | DFND | 4 | 1176 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 268748 | 1696 | SH |  | DFND | 20 | 1696 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 49022770 | 309370 | SH |  | DFND | 21 | 303902 | 0 | 5468 |
| SNAP ON INC | COM | 833034101 |  | 32446 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2549948 | 11160 | SH |  | DFND | 21 | 11160 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2410611 | 16794 | SH |  | DFND | 21 | 13906 | 0 | 2888 |
| SONOCO PRODS CO | COM | 835495102 |  | 1183116 | 19488 | SH |  | DFND | 4 | 19488 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 729006 | 12008 | SH |  | DFND | 21 | 1662 | 0 | 10346 |
| SOUTHERN CO | COM | 842587107 |  | 34523736 | 483458 | SH |  | DFND | 4 | 217285 | 0 | 266173 |
| SOUTHERN CO | COM | 842587107 |  | 4146779 | 58070 | SH |  | DFND | 21 | 39347 | 0 | 18723 |
| SOUTHERN CO | CALL | 842587907 |  | 3599064 | 50400 | SH | Call | DFND | 4 | 50400 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 5377173 | 75300 | SH | Put | DFND | 4 | 75300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1058315 | 31432 | SH |  | DFND | 21 | 31432 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1380295 | 22306 | SH |  | DFND | 4 | 22306 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 259155 | 44300 | SH |  | DFND | 4 | 44300 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3756715 | 124230 | SH |  | DFND | 4 | 124230 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 598843 | 19803 | SH |  | DFND | 21 | 19803 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 36502 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2336397 | 27139 | SH |  | DFND | 21 | 27139 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5816219 | 92556 | SH |  | DFND | 20 | 0 | 0 | 92556 |
| BLOCK INC | CL A | 852234103 |  | 15210736 | 242055 | SH |  | DFND | 21 | 197958 | 0 | 44097 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7293426 | 150256 | SH |  | DFND | 20 | 146138 | 0 | 4118 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 828966 | 17078 | SH |  | DFND | 21 | 0 | 0 | 17078 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1160604 | 15450 | SH |  | DFND | 4 | 15450 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 771858 | 10275 | SH |  | DFND | 21 | 10275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1101120 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22690016 | 228730 | SH |  | DFND | 21 | 180006 | 0 | 48724 |
| STARBUCKS CORP | CALL | 855244909 |  | 2132800 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 3720000 | 37500 | SH | Put | DFND | 4 | 37500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 94248 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11043951 | 142374 | SH |  | DFND | 21 | 142374 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 134435 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 168630 | 1726 | SH |  | DFND | 20 | 1726 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41452840 | 424287 | SH |  | DFND | 21 | 364298 | 0 | 59989 |
| STEELCASE INC | CL A | 858155203 |  | 962849 | 136188 | SH |  | DFND | 4 | 136188 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 619414 | 14496 | SH |  | DFND | 4 | 14496 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4984711 | 116656 | SH |  | DFND | 21 | 66505 | 0 | 50151 |
| STRYKER CORPORATION | COM | 863667101 |  | 82149 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9961501 | 40744 | SH |  | DFND | 21 | 40744 | 0 | 0 |
| STRYKER CORPORATION | CALL | 863667901 |  | 2982778 | 12200 | SH | Call | DFND | 4 | 12200 | 0 | 0 |
| STRYKER CORPORATION | PUT | 863667951 |  | 4376371 | 17900 | SH | Put | DFND | 4 | 17900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 35551087 | 248609 | SH |  | DFND | 4 | 237062 | 0 | 11547 |
| SUN CMNTYS INC | COM | 866674104 |  | 2254824 | 15768 | SH |  | DFND | 21 | 15768 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1926018 | 41522 | SH |  | DFND | 4 | 33200 | 0 | 8322 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13673332 | 294772 | SH |  | DFND | 21 | 244780 | 0 | 49992 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29293203 | 924117 | SH |  | DFND | 4 | 728272 | 0 | 195845 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3843920 | 121263 | SH |  | DFND | 21 | 115383 | 0 | 5880 |
| SUNPOWER CORP | COM | 867652406 |  | 317833 | 17628 | SH |  | DFND | 21 | 0 | 0 | 17628 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21297624 | 2204723 | SH |  | DFND | 4 | 2153686 | 0 | 51037 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5298497 | 109045 | SH |  | DFND | 4 | 109045 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 219384 | 4515 | SH |  | DFND | 21 | 2067 | 0 | 2448 |
| SYNOPSYS INC | COM | 871607107 |  | 13661781 | 42788 | SH |  | DFND | 4 | 42788 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 218394 | 684 | SH |  | DFND | 20 | 684 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 170519698 | 534059 | SH |  | DFND | 21 | 386711 | 0 | 147348 |
| SYNOPSYS INC | COM | 871607107 |  | 281294 | 881 | SH |  | DFND | 25 | 881 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 287361 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 670509 | 2100 | SH | Put | DFND | 4 | 2100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8039864 | 105165 | SH |  | DFND | 4 | 29344 | 0 | 75821 |
| SYSCO CORP | COM | 871829107 |  | 4733708 | 61919 | SH |  | DFND | 21 | 61919 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 191125 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 252285 | 3300 | SH | Put | DFND | 4 | 3300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 205209 | 2578 | SH |  | DFND | 4 | 2578 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11493205 | 144387 | SH |  | DFND | 21 | 125776 | 0 | 18611 |
| TJX COS INC NEW | CALL | 872540909 |  | 700480 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| TJX COS INC NEW | PUT | 872540959 |  | 1209920 | 15200 | SH | Put | DFND | 4 | 15200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 336280 | 2402 | SH |  | DFND | 4 | 2402 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13420540 | 95861 | SH |  | DFND | 21 | 82280 | 0 | 13581 |
| T-MOBILE US INC | CALL | 872590904 |  | 406000 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 966000 | 6900 | SH | Put | DFND | 4 | 6900 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 357309 | 12839 | SH |  | DFND | 21 | 0 | 0 | 12839 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16376701 | 219851 | SH |  | DFND | 20 | 219851 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26540117 | 356291 | SH |  | DFND | 21 | 351791 | 0 | 4500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24783 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1996901 | 19177 | SH |  | DFND | 21 | 18353 | 0 | 824 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1365042 | 30368 | SH |  | DFND | 21 | 5194 | 0 | 25174 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4173633 | 232644 | SH |  | DFND | 4 | 232644 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 275166 | 7279 | SH |  | DFND | 20 | 7279 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 67461125 | 1784560 | SH |  | DFND | 21 | 1778255 | 0 | 6305 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1117843 | 4478 | SH |  | DFND | 4 | 4478 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1907423 | 7641 | SH |  | DFND | 21 | 7641 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 650810 | 62041 | SH |  | DFND | 4 | 62041 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 109159 | 10406 | SH |  | DFND | 21 | 2822 | 0 | 7584 |
| TERADYNE INC | COM | 880770102 |  | 23658748 | 270850 | SH |  | DFND | 4 | 267050 | 0 | 3800 |
| TERADYNE INC | COM | 880770102 |  | 1096679 | 12555 | SH |  | DFND | 21 | 12555 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 588767 | 13782 | SH |  | DFND | 4 | 13782 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20090612 | 2202918 | SH |  | DFND | 4 | 1736395 | 0 | 466523 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3542099 | 388388 | SH |  | DFND | 21 | 388388 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12336151 | 74665 | SH |  | DFND | 4 | 52154 | 0 | 22511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134489 | 814 | SH |  | DFND | 20 | 814 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67471222 | 408372 | SH |  | DFND | 21 | 284327 | 0 | 124045 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 2940916 | 17800 | SH | Call | DFND | 4 | 17800 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 5766178 | 34900 | SH | Put | DFND | 4 | 34900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 636598 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 645409 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16664981 | 30262 | SH |  | DFND | 20 | 437 | 0 | 29825 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 455021380 | 826275 | SH |  | DFND | 21 | 685695 | 0 | 140580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4928676 | 8950 | SH |  | DFND | 24 | 8950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 242854 | 441 | SH |  | DFND | 25 | 441 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 12060111 | 21900 | SH | Call | DFND | 4 | 21900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 19108943 | 34700 | SH | Put | DFND | 4 | 34700 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 8727483 | 76559 | SH |  | DFND | 4 | 60756 | 0 | 15803 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 13072086 | 114669 | SH |  | DFND | 21 | 56430 | 0 | 58239 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 356972 | 18788 | SH |  | DFND | 21 | 0 | 0 | 18788 |
| TIMKEN CO | COM | 887389104 |  | 1152840 | 16313 | SH |  | DFND | 4 | 16313 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6864460 | 97134 | SH |  | DFND | 21 | 88027 | 0 | 9107 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 568721 | 31300 | SH |  | DFND | 4 | 31300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 424715 | 23556 | SH |  | DFND | 21 | 23556 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 69539 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1848088 | 37021 | SH |  | DFND | 21 | 28769 | 0 | 8252 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 28807114 | 445211 | SH |  | DFND | 21 | 356374 | 0 | 88837 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 92688 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 364451 | 1620 | SH |  | DFND | 20 | 1620 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 106056257 | 471424 | SH |  | DFND | 21 | 433122 | 0 | 38302 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1007779 | 15521 | SH |  | DFND | 21 | 15521 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1729983 | 47527 | SH |  | DFND | 4 | 47527 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 691309 | 18992 | SH |  | DFND | 21 | 0 | 0 | 18992 |
| TRIMBLE INC | COM | 896239100 |  | 9040128 | 178800 | SH |  | DFND | 4 | 169900 | 0 | 8900 |
| TRIMBLE INC | COM | 896239100 |  | 220593 | 4363 | SH |  | DFND | 20 | 4363 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 50000908 | 988942 | SH |  | DFND | 21 | 870923 | 0 | 118019 |
| TRIMBLE INC | COM | 896239100 |  | 2184192 | 43200 | SH |  | DFND | 24 | 43200 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 785844 | 74700 | SH |  | DFND | 4 | 74700 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 12829060 | 269915 | SH |  | DFND | 21 | 264388 | 0 | 5527 |
| TRUSTMARK CORP | COM | 898402102 |  | 564460 | 16169 | SH |  | DFND | 4 | 16169 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1258543 | 303996 | SH |  | DFND | 4 | 303996 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10962 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10392242 | 32233 | SH |  | DFND | 20 | 0 | 0 | 32233 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23319915 | 72330 | SH |  | DFND | 21 | 56904 | 0 | 15426 |
| TYSON FOODS INC | CL A | 902494103 |  | 1994490 | 32040 | SH |  | DFND | 4 | 32040 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 43969727 | 706341 | SH |  | DFND | 21 | 406101 | 0 | 300240 |
| TYSON FOODS INC | CL A | 902494103 |  | 143300 | 2302 | SH |  | DFND | 25 | 2302 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27216617 | 702727 | SH |  | DFND | 4 | 677855 | 0 | 24872 |
| UDR INC | COM | 902653104 |  | 1957802 | 50550 | SH |  | DFND | 21 | 50550 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1034253 | 27900 | SH |  | DFND | 4 | 27900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1035439 | 27932 | SH |  | DFND | 21 | 16681 | 0 | 11251 |
| US BANCORP DEL | COM NEW | 902973304 |  | 934650 | 21432 | SH |  | DFND | 4 | 21432 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10633819 | 243839 | SH |  | DFND | 21 | 168212 | 0 | 75627 |
| US BANCORP DEL | CALL | 902973904 |  | 968142 | 22200 | SH | Call | DFND | 4 | 22200 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 1678985 | 38500 | SH | Put | DFND | 4 | 38500 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1594808 | 89345 | SH |  | DFND | 21 | 15351 | 0 | 73994 |
| UNION PAC CORP | COM | 907818108 |  | 37706205 | 182094 | SH |  | DFND | 4 | 62725 | 0 | 119369 |
| UNION PAC CORP | COM | 907818108 |  | 5095579 | 24608 | SH |  | DFND | 20 | 24608 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63989186 | 309022 | SH |  | DFND | 21 | 279253 | 0 | 29769 |
| UNION PAC CORP | CALL | 907818908 |  | 5694425 | 27500 | SH | Call | DFND | 4 | 27500 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 10457035 | 50500 | SH | Put | DFND | 4 | 50500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1370179 | 35396 | SH |  | DFND | 4 | 35396 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2295503 | 59300 | SH |  | DFND | 21 | 44543 | 0 | 14757 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3416651 | 19654 | SH |  | DFND | 4 | 19654 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42546297 | 244744 | SH |  | DFND | 21 | 216891 | 0 | 27853 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 3807096 | 21900 | SH | Call | DFND | 4 | 21900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 6970984 | 40100 | SH | Put | DFND | 4 | 40100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 168824 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 313836 | 883 | SH |  | DFND | 20 | 883 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 31132304 | 87593 | SH |  | DFND | 21 | 87193 | 0 | 400 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1157886 | 46223 | SH |  | DFND | 4 | 46223 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5822889 | 113374 | SH |  | DFND | 21 | 15732 | 0 | 97642 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2599308 | 49220 | SH |  | DFND | 4 | 49220 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11497469 | 81606 | SH |  | DFND | 4 | 25596 | 0 | 56010 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1701669 | 12078 | SH |  | DFND | 21 | 5746 | 0 | 6332 |
| V F CORP | COM | 918204108 |  | 316659 | 11469 | SH |  | DFND | 4 | 11469 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 855082 | 30970 | SH |  | DFND | 21 | 30970 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 838579 | 2536 | SH |  | DFND | 4 | 2536 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 35573148 | 107579 | SH |  | DFND | 21 | 88405 | 0 | 19174 |
| VALMONT INDS INC | COM | 920253101 |  | 2215489 | 6700 | SH |  | DFND | 24 | 6700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4978 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 752846 | 12638 | SH |  | DFND | 4 | 12638 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 80410961 | 932950 | SH |  | DFND | 24 | 0 | 0 | 932950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 234 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 49037789 | 884520 | SH |  | DFND | 24 | 207100 | 0 | 677420 |
| VARONIS SYS INC | COM | 922280102 |  | 1831242 | 76493 | SH |  | DFND | 21 | 13065 | 0 | 63428 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 207857 | 1288 | SH |  | DFND | 20 | 1288 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47466377 | 294128 | SH |  | DFND | 21 | 231486 | 0 | 62642 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 112482 | 697 | SH |  | DFND | 25 | 697 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73289524 | 208600 | SH |  | DFND | 24 | 130300 | 0 | 78300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1072 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15295200 | 80000 | SH |  | DFND | 24 | 80000 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 409968 | 14600 | SH |  | DFND | 4 | 14600 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 3562330 | 29269 | SH |  | DFND | 4 | 29269 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 33418 | 1889 | SH |  | DFND | 4 | 1889 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 458372 | 25910 | SH |  | DFND | 21 | 0 | 0 | 25910 |
| VICI PPTYS INC | COM | 925652109 |  | 786920314 | 24287664 | SH |  | DFND | 4 | 24177998 | 0 | 109666 |
| VICI PPTYS INC | COM | 925652109 |  | 3885408 | 119920 | SH |  | DFND | 21 | 119920 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 26329 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 8231312 | 403298 | SH |  | DFND | 21 | 283515 | 0 | 119783 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4071639 | 188764 | SH |  | DFND | 4 | 188764 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8953858 | 415107 | SH |  | DFND | 21 | 171246 | 0 | 243861 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15056 | 698 | SH |  | DFND | 25 | 698 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6677 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2983960 | 122444 | SH |  | DFND | 21 | 1673 | 0 | 120771 |
| VMWARE INC | CL A COM | 928563402 |  | 55979 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4672737 | 38064 | SH |  | DFND | 21 | 26697 | 0 | 11367 |
| VONTIER CORPORATION | COM | 928881101 |  | 4615327 | 238765 | SH |  | DFND | 21 | 45397 | 0 | 193368 |
| VULCAN MATLS CO | COM | 929160109 |  | 3731594 | 21310 | SH |  | DFND | 21 | 21310 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30942 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2716229 | 27214 | SH |  | DFND | 21 | 22513 | 0 | 4701 |
| WALMART INC | COM | 931142103 |  | 287073138 | 2024636 | SH |  | DFND | 4 | 568042 | 0 | 1456594 |
| WALMART INC | COM | 931142103 |  | 36437620 | 256983 | SH |  | DFND | 21 | 172915 | 0 | 84068 |
| WALMART INC | CALL | 931142903 |  | 11428274 | 80600 | SH | Call | DFND | 4 | 80600 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 20120001 | 141900 | SH | Put | DFND | 4 | 141900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 92803959 | 2484046 | SH |  | DFND | 4 | 680187 | 0 | 1803859 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13787820 | 369053 | SH |  | DFND | 21 | 307908 | 0 | 61145 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 |  | 250312 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 1363640 | 36500 | SH | Put | DFND | 4 | 36500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4541574 | 479069 | SH |  | DFND | 21 | 301266 | 0 | 177803 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 614846 | 17557 | SH |  | DFND | 21 | 17557 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 3517885 | 104855 | SH |  | DFND | 4 | 104855 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 216501 | 12163 | SH |  | DFND | 4 | 12163 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7878312 | 22997 | SH |  | DFND | 4 | 6890 | 0 | 16107 |
| WATERS CORP | COM | 941848103 |  | 14061539 | 41046 | SH |  | DFND | 21 | 11413 | 0 | 29633 |
| WATSCO INC | COM | 942622200 |  | 6061916 | 24306 | SH |  | DFND | 4 | 24306 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17411021 | 119066 | SH |  | DFND | 21 | 97288 | 0 | 21778 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22013 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 915224 | 19333 | SH |  | DFND | 21 | 19333 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 4653664 | 56552 | SH |  | DFND | 4 | 56552 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 158644933 | 3842212 | SH |  | DFND | 4 | 1087238 | 0 | 2754974 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18016768 | 436347 | SH |  | DFND | 21 | 359354 | 0 | 76993 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 94491900 | 79740 | SH |  | DFND | 4 | 79240 | 0 | 500 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 3026557 | 73300 | SH | Call | DFND | 4 | 73300 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 5293378 | 128200 | SH | Put | DFND | 4 | 128200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 640657 | 15913 | SH |  | DFND | 4 | 15913 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2185595 | 54287 | SH |  | DFND | 21 | 22611 | 0 | 31676 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 22132914 | 306730 | SH |  | DFND | 4 | 288455 | 0 | 18275 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11034286 | 152917 | SH |  | DFND | 21 | 94645 | 0 | 58272 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1039070 | 4415 | SH |  | DFND | 4 | 4415 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25081485 | 106571 | SH |  | DFND | 21 | 58747 | 0 | 47824 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23770 | 101 | SH |  | DFND | 25 | 101 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 364918 | 6184 | SH |  | DFND | 4 | 6184 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 747716 | 12671 | SH |  | DFND | 21 | 12671 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6995329 | 221722 | SH |  | DFND | 4 | 60466 | 0 | 161256 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1509888 | 47857 | SH |  | DFND | 21 | 38516 | 0 | 9341 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 15077779 | 561556 | SH |  | DFND | 4 | 287668 | 0 | 273888 |
| WESTERN UN CO | COM | 959802109 |  | 1023042 | 74295 | SH |  | DFND | 4 | 17574 | 0 | 56721 |
| WESTERN UN CO | COM | 959802109 |  | 1713787 | 124458 | SH |  | DFND | 21 | 105504 | 0 | 18954 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1415770 | 13807 | SH |  | DFND | 21 | 13807 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 41083649 | 1325279 | SH |  | DFND | 4 | 725365 | 0 | 599914 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17598328 | 567688 | SH |  | DFND | 21 | 535237 | 0 | 32451 |
| WEYERHAEUSER CO MTN BE | CALL | 962166904 |  | 6200 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | PUT | 962166954 |  | 37200 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46850 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20747306 | 531402 | SH |  | DFND | 21 | 530739 | 0 | 663 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 507554 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9472303 | 66961 | SH |  | DFND | 4 | 24597 | 0 | 42364 |
| WHIRLPOOL CORP | COM | 963320106 |  | 298764 | 2112 | SH |  | DFND | 21 | 2112 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 14181 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1172116 | 29259 | SH |  | DFND | 21 | 0 | 0 | 29259 |
| WILLIAMS COS INC | COM | 969457100 |  | 51835924 | 1575560 | SH |  | DFND | 4 | 1380360 | 0 | 195200 |
| WILLIAMS COS INC | COM | 969457100 |  | 6007869 | 182610 | SH |  | DFND | 21 | 175855 | 0 | 6755 |
| WILLIAMS COS INC | COM | 969457100 |  | 736960 | 22400 | SH |  | DFND | 24 | 22400 | 0 | 0 |
| WILLIAMS COS INC | CALL | 969457900 |  | 1464050 | 44500 | SH | Call | DFND | 4 | 44500 | 0 | 0 |
| WILLIAMS COS INC | PUT | 969457950 |  | 2355640 | 71600 | SH | Put | DFND | 4 | 71600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 106646 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21267325 | 185062 | SH |  | DFND | 21 | 182600 | 0 | 2462 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5780857 | 127980 | SH |  | DFND | 21 | 37052 | 0 | 90928 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1006570 | 19100 | SH |  | DFND | 4 | 19100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3477989 | 65996 | SH |  | DFND | 21 | 7221 | 0 | 58775 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1515193 | 138627 | SH |  | DFND | 4 | 138627 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1132656 | 11724 | SH |  | DFND | 4 | 11724 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 411959 | 15440 | SH |  | DFND | 21 | 0 | 0 | 15440 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 9629152 | 352329 | SH |  | DFND | 4 | 99614 | 0 | 252715 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1906268 | 69750 | SH |  | DFND | 21 | 13069 | 0 | 56681 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1062379 | 12882 | SH |  | DFND | 4 | 12882 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 702892 | 8523 | SH |  | DFND | 21 | 8523 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3368979 | 255613 | SH |  | DFND | 4 | 255613 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 224521 | 24431 | SH |  | DFND | 21 | 24431 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3534461 | 129278 | SH |  | DFND | 4 | 129278 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2820962 | 22025 | SH |  | DFND | 4 | 6002 | 0 | 16023 |
| YUM BRANDS INC | COM | 988498101 |  | 11605841 | 90614 | SH |  | DFND | 21 | 66047 | 0 | 24567 |
| YUM BRANDS INC | CALL | 988498901 |  | 51232 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 76848 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22675618 | 88435 | SH |  | DFND | 4 | 87735 | 0 | 700 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 82308 | 321 | SH |  | DFND | 20 | 321 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13609986 | 53079 | SH |  | DFND | 21 | 49275 | 0 | 3804 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4508709 | 91715 | SH |  | DFND | 21 | 19156 | 0 | 72559 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 105960 | 3692 | SH |  | DFND | 4 | 3692 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1583436 | 55172 | SH |  | DFND | 21 | 55172 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 161170 | 1597 | SH |  | DFND | 4 | 1597 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5540508 | 54900 | SH |  | DFND | 20 | 54900 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3186448 | 31574 | SH |  | DFND | 21 | 31574 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13502 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1401635 | 11627 | SH |  | DFND | 21 | 11627 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 234565 | 21500 | SH |  | DFND | 24 | 21500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16592130 | 116436 | SH |  | DFND | 4 | 32566 | 0 | 83870 |
| QUANTA SVCS INC | COM | 74762E102 |  | 325328 | 2283 | SH |  | DFND | 20 | 2283 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31155630 | 218636 | SH |  | DFND | 21 | 218636 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20955 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2534308 | 12336 | SH |  | DFND | 21 | 12080 | 0 | 256 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2225566 | 198534 | SH |  | DFND | 4 | 198534 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1136353 | 49731 | SH |  | DFND | 4 | 49731 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9928828 | 434522 | SH |  | DFND | 21 | 289058 | 0 | 145464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1917216 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1598244 | 51308 | SH |  | DFND | 21 | 7901 | 0 | 43407 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 126934 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9595603 | 57906 | SH |  | DFND | 21 | 53100 | 0 | 4806 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 220728 | 17630 | SH |  | DFND | 4 | 17630 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 421899 | 30222 | SH |  | DFND | 4 | 30222 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 643162 | 13475 | SH |  | DFND | 4 | 13475 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 407280 | 24000 | SH |  | DFND | 24 | 24000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20724906 | 139056 | SH |  | DFND | 4 | 50615 | 0 | 88441 |
| TARGET CORP | COM | 87612E106 |  | 26641198 | 178752 | SH |  | DFND | 21 | 73382 | 0 | 105370 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 664201 | 28300 | SH |  | DFND | 4 | 28300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 190852 | 2558 | SH |  | DFND | 4 | 2558 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8172779 | 109540 | SH |  | DFND | 20 | 0 | 0 | 109540 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 86849547 | 1164047 | SH |  | DFND | 21 | 844388 | 0 | 319659 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 136686 | 1832 | SH |  | DFND | 25 | 1832 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1155307 | 49351 | SH |  | DFND | 4 | 49351 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 103256 | 2112 | SH |  | DFND | 4 | 2112 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 225432 | 4611 | SH |  | DFND | 20 | 4611 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50063751 | 1024008 | SH |  | DFND | 21 | 810238 | 0 | 213770 |
| FORTINET INC | COM | 34959E109 |  | 174880 | 3577 | SH |  | DFND | 25 | 3577 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 542412 | 49400 | SH |  | DFND | 4 | 49400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39584014 | 211126 | SH |  | DFND | 4 | 59604 | 0 | 151522 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5080417 | 27097 | SH |  | DFND | 21 | 26641 | 0 | 456 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 45156 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1273682 | 10408 | SH |  | DFND | 21 | 0 | 0 | 10408 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13195494 | 1274927 | SH |  | DFND | 4 | 1274927 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 239116 | 23103 | SH |  | DFND | 21 | 23103 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 34206483 | 1189377 | SH |  | DFND | 4 | 323088 | 0 | 866289 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3856491 | 101300 | SH |  | DFND | 4 | 101300 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2401365 | 153246 | SH |  | DFND | 4 | 153246 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5003441 | 265999 | SH |  | DFND | 21 | 42739 | 0 | 223260 |
| AT INC | COM | 00206R102 |  | 83774098 | 4550467 | SH |  | DFND | 4 | 1425949 | 0 | 3124518 |
| AT INC | COM | 00206R102 |  | 1973552 | 107200 | SH |  | DFND | 20 | 107200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 160633933 | 8725363 | SH |  | DFND | 21 | 6658423 | 0 | 2066940 |
| AT INC | COM | 00206R102 |  | 207591 | 11276 | SH |  | DFND | 25 | 11276 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 2709952 | 147200 | SH | Call | DFND | 4 | 147200 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 4028108 | 218800 | SH | Put | DFND | 4 | 218800 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 515149 | 82161 | SH |  | DFND | 21 | 82161 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4902279 | 30334 | SH |  | DFND | 4 | 30334 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6335435 | 39202 | SH |  | DFND | 20 | 39202 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 226611158 | 1402210 | SH |  | DFND | 21 | 1134539 | 0 | 267671 |
| ABBVIE INC | COM | 00287Y109 |  | 234011 | 1448 | SH |  | DFND | 25 | 1448 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 7320933 | 45300 | SH | Call | DFND | 4 | 45300 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 12120750 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2788298 | 53070 | SH |  | DFND | 4 | 53070 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6994388 | 133125 | SH |  | DFND | 21 | 68945 | 0 | 64180 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2306524 | 28019 | SH |  | DFND | 4 | 28019 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 343350 | 21800 | SH |  | DFND | 24 | 21800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 24129326 | 315210 | SH |  | DFND | 4 | 315210 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22261888 | 290815 | SH |  | DFND | 21 | 199581 | 0 | 91234 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 73105 | 955 | SH |  | DFND | 25 | 955 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 42893 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5354006 | 32329 | SH |  | DFND | 21 | 32329 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 705703 | 2097 | SH |  | DFND |  | 2097 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2073025 | 6160 | SH |  | DFND | 4 | 6160 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28597983 | 84979 | SH |  | DFND | 20 | 645 | 0 | 84334 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 429724580 | 1276928 | SH |  | DFND | 21 | 1150677 | 0 | 126251 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1076896 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 116103 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 4206625 | 12500 | SH | Call | DFND | 4 | 12500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 8076720 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6682414 | 188237 | SH |  | DFND | 4 | 188237 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2397404 | 28228 | SH |  | DFND | 4 | 8407 | 0 | 19821 |
| AECOM | COM | 00766T100 |  | 202728 | 2387 | SH |  | DFND | 21 | 1279 | 0 | 1108 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 680351 | 8300 | SH |  | DFND | 20 | 8300 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14844029 | 181091 | SH |  | DFND | 21 | 135942 | 0 | 45149 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3598483 | 43900 | SH |  | DFND | 24 | 43900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 71806 | 876 | SH |  | DFND | 25 | 876 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 328122 | 33932 | SH |  | DFND | 21 | 33932 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 262636 | 1755 | SH |  | DFND | 4 | 1755 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3636495 | 24300 | SH |  | DFND | 20 | 24300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 175931533 | 1175620 | SH |  | DFND | 21 | 962254 | 0 | 213366 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 183621 | 1227 | SH |  | DFND | 25 | 1227 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 1002655 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | PUT | 00846U951 |  | 1451605 | 9700 | SH | Put | DFND | 4 | 9700 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2983051 | 106234 | SH |  | DFND | 21 | 18261 | 0 | 87973 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 134784 | 4800 | SH |  | DFND | 24 | 4800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45269 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3004283 | 35638 | SH |  | DFND | 21 | 24249 | 0 | 11389 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24017915 | 272652 | SH |  | DFND | 20 | 272652 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4892166 | 55536 | SH |  | DFND | 21 | 55100 | 0 | 436 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 333222 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6216301 | 207072 | SH |  | DFND | 21 | 14743 | 0 | 192329 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10060710 | 241844 | SH |  | DFND | 4 | 241844 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10102976 | 242860 | SH |  | DFND | 21 | 118568 | 0 | 124292 |
| VERADIGM INC | COM | 01988P108 |  | 3018557 | 171120 | SH |  | DFND | 4 | 171120 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 23095763 | 944612 | SH |  | DFND | 4 | 263808 | 0 | 680804 |
| ALLY FINL INC | COM | 02005N100 |  | 17280478 | 706768 | SH |  | DFND | 21 | 361854 | 0 | 344914 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72008 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2507208 | 10550 | SH |  | DFND | 21 | 10550 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1782375 | 7500 | SH |  | DFND | 24 | 7500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9611411 | 108322 | SH |  | DFND | 4 | 108322 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 321618300 | 3624685 | SH |  | DFND | 21 | 2761078 | 0 | 863607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 396357 | 4467 | SH |  | DFND | 25 | 4467 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11292293 | 127987 | SH |  | DFND | 4 | 127987 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28865856 | 327166 | SH |  | DFND | 20 | 38586 | 0 | 288580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382111601 | 4330858 | SH |  | DFND | 21 | 3284931 | 0 | 1045927 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 324245 | 3675 | SH |  | DFND | 25 | 3675 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 19234140 | 218000 | SH | Call | DFND | 4 | 218000 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 17550794 | 197800 | SH | Call | DFND | 4 | 197800 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 30007023 | 340100 | SH | Put | DFND | 4 | 340100 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 28349235 | 319500 | SH | Put | DFND | 4 | 319500 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4393110 | 955024 | SH |  | DFND | 4 | 259945 | 0 | 695079 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82721798 | 1809709 | SH |  | DFND | 4 | 589941 | 0 | 1219768 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21926767 | 479693 | SH |  | DFND | 21 | 142465 | 0 | 337228 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 2587186 | 56600 | SH | Call | DFND | 4 | 56600 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 4676133 | 102300 | SH | Put | DFND | 4 | 102300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30234097 | 1003122 | SH |  | DFND | 4 | 956764 | 0 | 46358 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1706135 | 56607 | SH |  | DFND | 21 | 56607 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26873805 | 126847 | SH |  | DFND | 4 | 120621 | 0 | 6226 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 81354 | 384 | SH |  | DFND | 20 | 384 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 90450661 | 426936 | SH |  | DFND | 21 | 365872 | 0 | 61064 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 4639734 | 21900 | SH | Call | DFND | 4 | 21900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 7182054 | 33900 | SH | Put | DFND | 4 | 33900 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 19145713 | 676288 | SH |  | DFND | 4 | 660291 | 0 | 15997 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9640263 | 340525 | SH |  | DFND | 21 | 321874 | 0 | 18651 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27796000 | 89270 | SH |  | DFND | 4 | 28942 | 0 | 60328 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6534099 | 20985 | SH |  | DFND | 21 | 13010 | 0 | 7975 |
| AMERIS BANCORP | COM | 03076K108 |  | 1070078 | 22700 | SH |  | DFND | 4 | 22700 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3024502 | 247707 | SH |  | DFND | 21 | 42297 | 0 | 205410 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1056354 | 37700 | SH |  | DFND | 4 | 37700 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 561661 | 20045 | SH |  | DFND | 21 | 20045 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6662086 | 27576 | SH |  | DFND | 4 | 27576 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 100260 | 415 | SH |  | DFND | 20 | 415 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10874449 | 45012 | SH |  | DFND | 21 | 43109 | 0 | 1903 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6333364 | 204368 | SH |  | DFND | 4 | 204368 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12420369 | 1151100 | SH |  | DFND | 4 | 719000 | 0 | 432100 |
| APA CORPORATION | COM | 03743Q108 |  | 46400 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1239354 | 26550 | SH |  | DFND | 21 | 26550 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 12744552 | 371453 | SH |  | DFND | 4 | 355694 | 0 | 15759 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1062032 | 30954 | SH |  | DFND | 21 | 20470 | 0 | 10484 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13461 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 16926510 | 17228000 | PRN |  | DFND | 4 | 17228000 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1035650 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3212783 | 50365 | SH |  | DFND | 21 | 49412 | 0 | 953 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10057430 | 637353 | SH |  | DFND | 4 | 637353 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 23977 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1840994 | 44533 | SH |  | DFND | 21 | 44533 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1414038 | 20189 | SH |  | DFND | 21 | 20189 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 659874 | 21300 | SH |  | DFND | 24 | 21300 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 928421 | 6502 | SH |  | DFND | 4 | 6502 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 937274 | 6564 | SH |  | DFND | 21 | 0 | 0 | 6564 |
| ARCHROCK INC | COM | 03957W106 |  | 553536 | 61641 | SH |  | DFND | 4 | 61641 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 762923 | 84958 | SH |  | DFND | 21 | 0 | 0 | 84958 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 39764 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1592462 | 23268 | SH |  | DFND | 21 | 23268 | 0 | 0 |
| ARES CAPITAL CORP | PUT | 04010L953 |  | 18470000 | 1000000 | SH | Put | DFND | 4 | 1000000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1713894 | 88665 | SH |  | DFND | 21 | 88665 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 173970 | 9000 | SH |  | DFND | 24 | 9000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2005399 | 45187 | SH |  | DFND | 21 | 0 | 0 | 45187 |
| AUTONATION INC | COM | 05329W102 |  | 4914877 | 45805 | SH |  | DFND | 4 | 13016 | 0 | 32789 |
| AVANTOR INC | COM | 05352A100 |  | 182218 | 8640 | SH |  | DFND | 20 | 8640 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78767628 | 3734833 | SH |  | DFND | 21 | 3672012 | 0 | 62821 |
| AVANTOR INC | COM | 05352A100 |  | 40050 | 1899 | SH |  | DFND | 25 | 1899 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2475369 | 55827 | SH |  | DFND | 4 | 55827 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4580332 | 27604 | SH |  | DFND | 21 | 4294 | 0 | 23310 |
| AXONICS INC | COM | 05465P101 |  | 469225 | 7504 | SH |  | DFND | 21 | 0 | 0 | 7504 |
| AXONICS INC | COM | 05465P101 |  | 437710 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 176764 | 4026 | SH |  | DFND | 4 | 4026 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12819666 | 292371 | SH |  | DFND | 21 | 45910 | 0 | 246461 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 760073 | 201611 | SH |  | DFND | 4 | 201611 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9712222 | 146799 | SH |  | DFND | 21 | 50057 | 0 | 96742 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5557516 | 188199 | SH |  | DFND | 4 | 58803 | 0 | 129396 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2531075 | 85712 | SH |  | DFND | 20 | 85712 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27738740 | 939341 | SH |  | DFND | 21 | 939341 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 442950 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 14765 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 56107 | 1900 | SH | Put | DFND | 4 | 1900 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 240543 | 15100 | SH |  | DFND | 4 | 15100 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 807399 | 23768 | SH |  | DFND | 4 | 23768 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 150290 | 2378 | SH |  | DFND | 4 | 2378 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2408615 | 38111 | SH |  | DFND | 21 | 6512 | 0 | 31599 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1914587 | 150046 | SH |  | DFND | 21 | 65920 | 0 | 84126 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13336569 | 520147 | SH |  | DFND | 21 | 218425 | 0 | 301722 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3551612 | 133069 | SH |  | DFND | 4 | 133069 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 546528 | 14787 | SH |  | DFND | 21 | 14787 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 222000 | 300000 | PRN |  | DFND | 4 | 300000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 531524 | 46300 | SH |  | DFND | 24 | 46300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 49054 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3600831 | 34794 | SH |  | DFND | 21 | 34794 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1169437 | 11300 | SH |  | DFND | 24 | 11300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 113934580 | 411435 | SH |  | DFND | 4 | 112220 | 0 | 299215 |
| BIOGEN INC | COM | 09062X103 |  | 42608296 | 153865 | SH |  | DFND | 21 | 120416 | 0 | 33449 |
| BIOGEN INC | COM | 09062X103 |  | 4486104 | 16200 | SH |  | DFND | 24 | 16200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 37107 | 134 | SH |  | DFND | 25 | 134 | 0 | 0 |
| BIOGEN INC | CALL | 09062X903 |  | 803068 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| BIOGEN INC | PUT | 09062X953 |  | 1827672 | 6600 | SH | Put | DFND | 4 | 6600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2635916 | 31804 | SH |  | DFND | 21 | 26220 | 0 | 5584 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11603 | 140 | SH |  | DFND | 25 | 140 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 796166 | 5300 | SH |  | DFND | 20 | 5300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6234130 | 41500 | SH |  | DFND | 21 | 41500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1156694 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 31369 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1215549 | 19685 | SH |  | DFND | 21 | 19685 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 163694 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 36639006 | 51704 | SH |  | DFND | 21 | 38115 | 0 | 13589 |
| BLACKROCK INC | CALL | 09247X901 |  | 3755739 | 5300 | SH | Call | DFND | 4 | 5300 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 7086300 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 410443 | 40759 | SH |  | DFND | 4 | 40759 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2037578 | 167840 | SH |  | DFND | 4 | 167840 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2810309 | 400900 | SH |  | DFND | 4 | 400900 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4513259 | 420229 | SH |  | DFND | 4 | 420229 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 39617 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33171239 | 447112 | SH |  | DFND | 21 | 322077 | 0 | 125035 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 381256 | 5552 | SH |  | DFND | 4 | 5552 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 20108911 | 292834 | SH |  | DFND | 21 | 186184 | 0 | 106650 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 38455 | 560 | SH |  | DFND | 25 | 560 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3173735 | 101951 | SH |  | DFND | 21 | 17416 | 0 | 84535 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 3318155 | 161232 | SH |  | DFND | 4 | 161232 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11856 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4849521 | 213918 | SH |  | DFND | 21 | 36557 | 0 | 177361 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 105560 | 787 | SH |  | DFND | 4 | 787 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2055945 | 15328 | SH |  | DFND | 21 | 15328 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3997220 | 7149 | SH |  | DFND | 4 | 7149 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 193726244 | 346478 | SH |  | DFND | 21 | 235208 | 0 | 111270 |
| BROADCOM INC | COM | 11135F101 |  | 309758 | 554 | SH |  | DFND | 25 | 554 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 7380516 | 13200 | SH | Call | DFND | 4 | 13200 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 16997552 | 30400 | SH | Put | DFND | 4 | 30400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 370601 | 13473 | SH |  | DFND | 21 | 8869 | 0 | 4604 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1083890 | 76600 | SH |  | DFND | 4 | 76600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 24169566 | 6808335 | SH |  | DFND | 21 | 5439723 | 0 | 1368612 |
| B2GOLD CORP | COM | 11777Q209 |  | 18485 | 5207 | SH |  | DFND | 25 | 5207 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8946887 | 137899 | SH |  | DFND | 21 | 80018 | 0 | 57881 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36917 | 569 | SH |  | DFND | 25 | 569 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4910143 | 39134 | SH |  | DFND | 21 | 39134 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7736019 | 100520 | SH |  | DFND | 4 | 99157 | 0 | 1363 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7364148 | 95688 | SH |  | DFND | 21 | 95688 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 74111 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 40369259 | 226057 | SH |  | DFND | 21 | 197509 | 0 | 28548 |
| CDW CORP | COM | 12514G108 |  | 90183 | 505 | SH |  | DFND | 25 | 505 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 121193 | 1407 | SH |  | DFND | 4 | 1407 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3358232 | 38987 | SH |  | DFND | 21 | 18175 | 0 | 20812 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12737919 | 139121 | SH |  | DFND | 4 | 37920 | 0 | 101201 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4780805 | 52215 | SH |  | DFND | 21 | 51913 | 0 | 302 |
| CME GROUP INC | COM | 12572Q105 |  | 729142 | 4336 | SH |  | DFND | 4 | 4336 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 43905399 | 261093 | SH |  | DFND | 21 | 255508 | 0 | 5585 |
| CME GROUP INC | CALL | 12572Q905 |  | 723088 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 1345280 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8366600 | 496829 | SH |  | DFND | 4 | 496829 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8658459 | 276275 | SH |  | DFND | 4 | 276275 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 742288 | 23685 | SH |  | DFND | 21 | 0 | 0 | 23685 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20826957 | 500648 | SH |  | DFND | 4 | 500648 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 729040 | 17525 | SH |  | DFND | 21 | 17525 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 650910 | 14960 | SH |  | DFND | 4 | 14960 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2245812 | 51616 | SH |  | DFND | 21 | 8450 | 0 | 43166 |
| CAMECO CORP | COM | 13321L108 |  | 953047 | 42076 | SH |  | DFND | 21 | 42076 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 450931 | 20203 | SH |  | DFND | 21 | 10348 | 0 | 9855 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 294634 | 3951 | SH |  | DFND | 20 | 3951 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 30803037 | 413064 | SH |  | DFND | 21 | 413064 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 392204 | 286280 | SH |  | DFND | 21 | 48917 | 0 | 237363 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 698408 | 7513 | SH |  | DFND | 4 | 7513 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40612737 | 436884 | SH |  | DFND | 21 | 297603 | 0 | 139281 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 61540 | 662 | SH |  | DFND | 25 | 662 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 111552 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 260288 | 2800 | SH | Put | DFND | 4 | 2800 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 711540 | 82259 | SH |  | DFND | 4 | 82259 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 149225809 | 1941275 | SH |  | DFND | 4 | 528494 | 0 | 1412781 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2260209 | 29403 | SH |  | DFND | 21 | 29403 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1306546 | 70320 | SH |  | DFND | 21 | 236 | 0 | 70084 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 54411957 | 1823457 | SH |  | DFND | 21 | 1562926 | 0 | 260531 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 71765 | 2405 | SH |  | DFND | 25 | 2405 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 95040 | 2304 | SH |  | DFND | 4 | 2304 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4136344 | 100275 | SH |  | DFND | 21 | 98023 | 0 | 2252 |
| CARRIER GLOBAL CORPORATION | CALL | 14448C904 |  | 12375 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | PUT | 14448C954 |  | 49500 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 422071 | 22692 | SH |  | DFND | 4 | 22692 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7173778 | 385687 | SH |  | DFND | 21 | 305580 | 0 | 80107 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 82882 | 4456 | SH |  | DFND | 25 | 4456 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 5427929 | 481951 | SH |  | DFND | 4 | 381051 | 0 | 100900 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1078323 | 95744 | SH |  | DFND | 21 | 69503 | 0 | 26241 |
| CENTENE CORP DEL | COM | 15135B101 |  | 142451 | 1737 | SH |  | DFND | 4 | 1737 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28090967 | 342531 | SH |  | DFND | 21 | 276219 | 0 | 66312 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 270633 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 492060 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11535852 | 594986 | SH |  | DFND | 21 | 593584 | 0 | 1402 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30680 | 1023 | SH |  | DFND | 4 | 1023 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 413742 | 13796 | SH |  | DFND | 21 | 9029 | 0 | 4767 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 768774 | 11984 | SH |  | DFND | 21 | 11984 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 571800 | 60000 | SH |  | DFND | 21 | 60000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 979455 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 28808 | 250 | SH |  | DFND | 21 | 0 | 0 | 250 |
| CHART INDS INC | COM | 16115Q308 |  | 2604198 | 22600 | SH |  | DFND | 24 | 22600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1296379 | 3823 | SH |  | DFND | 4 | 3823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14059425 | 41461 | SH |  | DFND | 21 | 39392 | 0 | 2069 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 271280 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 847750 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 357057 | 29100 | SH |  | DFND | 4 | 29100 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 2753 | 3000 | PRN |  | DFND | 4 | 3000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 60231 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5426892 | 10632 | SH |  | DFND | 21 | 1817 | 0 | 8815 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 48292818 | 322038 | SH |  | DFND | 4 | 272238 | 0 | 49800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 185351 | 1236 | SH |  | DFND | 20 | 1236 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 57543851 | 383728 | SH |  | DFND | 21 | 365536 | 0 | 18192 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389896 | 2600 | SH |  | DFND | 24 | 2600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 38897 | 1049 | SH |  | DFND | 20 | 1049 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 20580067 | 555018 | SH |  | DFND | 21 | 542372 | 0 | 12646 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 8785117 | 1597294 | SH |  | DFND | 4 | 1597294 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 77596 | 9736 | SH |  | DFND | 20 | 9736 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 234119 | 29375 | SH |  | DFND | 21 | 8932 | 0 | 20443 |
| CISCO SYS INC | COM | 17275R102 |  | 304075401 | 6382775 | SH |  | DFND | 4 | 1831397 | 0 | 4551378 |
| CISCO SYS INC | COM | 17275R102 |  | 114717 | 2408 | SH |  | DFND | 20 | 2408 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 220852323 | 4635859 | SH |  | DFND | 21 | 3556805 | 0 | 1079054 |
| CISCO SYS INC | COM | 17275R102 |  | 226957 | 4764 | SH |  | DFND | 25 | 4764 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 3620640 | 76000 | SH | Call | DFND | 4 | 76000 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 6574320 | 138000 | SH | Put | DFND | 4 | 138000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2499969 | 43155 | SH |  | DFND | 21 | 7373 | 0 | 35782 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 110116168 | 104872541 | SH |  | DFND | 4 | 104796992 | 0 | 75549 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 137664 | 3045 | SH |  | DFND | 20 | 3045 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12485013 | 276156 | SH |  | DFND | 21 | 276156 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 996840 | 28400 | SH |  | DFND | 4 | 28400 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2048822 | 58371 | SH |  | DFND | 21 | 10025 | 0 | 48346 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 582555 | 16461 | SH |  | DFND | 21 | 16461 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2936466 | 83971 | SH |  | DFND | 4 | 83971 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70276621 | 2009626 | SH |  | DFND | 21 | 1676165 | 0 | 333461 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 1937338 | 55400 | SH | Call | DFND | 4 | 55400 | 0 | 0 |
| COMCAST CORP NEW | PUT | 20030N951 |  | 3678844 | 105200 | SH | Put | DFND | 4 | 105200 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1545514 | 210274 | SH |  | DFND | 4 | 210274 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 319584 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3279731 | 24630 | SH |  | DFND | 21 | 6312 | 0 | 18318 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 93027778 | 788371 | SH |  | DFND | 4 | 442456 | 0 | 345915 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82151128 | 696196 | SH |  | DFND | 21 | 419056 | 0 | 277140 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1262600 | 10700 | SH |  | DFND | 24 | 10700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155524 | 1318 | SH |  | DFND | 25 | 1318 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 6513600 | 55200 | SH | Call | DFND | 4 | 55200 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 11705600 | 99200 | SH | Put | DFND | 4 | 99200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 154114 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3716343 | 16036 | SH |  | DFND | 21 | 16036 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P908 |  | 115875 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 |  | 115875 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4563526 | 52935 | SH |  | DFND | 21 | 38860 | 0 | 14075 |
| CORECIVIC INC | COM | 21871N101 |  | 6434747 | 556639 | SH |  | DFND | 4 | 556639 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 424820 | 22000 | SH |  | DFND | 20 | 22000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 76884 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17057721 | 290196 | SH |  | DFND | 21 | 279487 | 0 | 10709 |
| CORTEVA INC | CALL | 22052L904 |  | 164584 | 2800 | SH | Call | DFND | 4 | 2800 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 199852 | 3400 | SH | Put | DFND | 4 | 3400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10144800 | 22223 | SH |  | DFND | 4 | 22223 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 130199735 | 285213 | SH |  | DFND | 21 | 179997 | 0 | 105216 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29216 | 64 | SH |  | DFND | 25 | 64 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 14927550 | 32700 | SH | Call | DFND | 4 | 32700 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 29809450 | 65300 | SH | Put | DFND | 4 | 65300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 79753 | 1032 | SH |  | DFND | 4 | 1032 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23860200 | 308750 | SH |  | DFND | 21 | 290324 | 0 | 18426 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 231371 | 32453 | SH |  | DFND | 4 | 32453 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 492293 | 69050 | SH |  | DFND | 21 | 0 | 0 | 69050 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1814041 | 17229 | SH |  | DFND | 20 | 17229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23576853 | 223923 | SH |  | DFND | 21 | 194843 | 0 | 29080 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54224 | 515 | SH |  | DFND | 25 | 515 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13987468 | 103122 | SH |  | DFND | 4 | 100582 | 0 | 2540 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44135628 | 325388 | SH |  | DFND | 21 | 259542 | 0 | 65846 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 1993908 | 14700 | SH | Call | DFND | 4 | 14700 | 0 | 0 |
| CROWN CASTLE INC | PUT | 22822V951 |  | 2970516 | 21900 | SH | Put | DFND | 4 | 21900 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 783522 | 17100 | SH |  | DFND | 24 | 17100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9699947 | 108817 | SH |  | DFND | 21 | 86038 | 0 | 22779 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 24948232 | 451470 | SH |  | DFND | 4 | 369070 | 0 | 82400 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9949717 | 375461 | SH |  | DFND | 4 | 136487 | 0 | 238974 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1367241 | 51594 | SH |  | DFND | 21 | 0 | 0 | 51594 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 12463308 | 322800 | SH |  | DFND | 4 | 322800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4556 | 118 | SH |  | DFND | 20 | 118 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2942893 | 76221 | SH |  | DFND | 21 | 67660 | 0 | 8561 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 212355 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3024525 | 41150 | SH |  | DFND | 21 | 20055 | 0 | 21095 |
| DAVITA INC | COM | 23918K108 |  | 20448678 | 273854 | SH |  | DFND | 4 | 76440 | 0 | 197414 |
| DAVITA INC | COM | 23918K108 |  | 439284 | 5883 | SH |  | DFND | 21 | 5883 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11914074 | 441262 | SH |  | DFND | 4 | 441262 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 418122 | 15486 | SH |  | DFND | 21 | 0 | 0 | 15486 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18260 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11693000 | 290726 | SH |  | DFND | 21 | 253018 | 0 | 37708 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 314253 | 11300 | SH |  | DFND | 24 | 11300 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 38590 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1056961 | 33196 | SH |  | DFND | 21 | 33196 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12899754 | 209718 | SH |  | DFND | 4 | 209718 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9176246 | 149183 | SH |  | DFND | 21 | 114193 | 0 | 34990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 861140 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34569 | 562 | SH |  | DFND | 25 | 562 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 129171 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 270644 | 4400 | SH | Put | DFND | 4 | 4400 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 5463 | 5000 | PRN |  | DFND | 4 | 5000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1120775 | 8194 | SH |  | DFND | 4 | 8194 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13026243 | 95235 | SH |  | DFND | 21 | 84634 | 0 | 10601 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 574476 | 4200 | SH |  | DFND | 24 | 4200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42949 | 314 | SH |  | DFND | 25 | 314 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 918118 | 83923 | SH |  | DFND | 4 | 83923 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 784836 | 55900 | SH |  | DFND | 4 | 55900 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 404324 | 28798 | SH |  | DFND | 21 | 28798 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 16983000 | 27000000 | PRN |  | DFND | 4 | 27000000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 4523750 | 5000000 | PRN |  | DFND | 4 | 5000000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17776 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3103478 | 43996 | SH |  | DFND | 21 | 5843 | 0 | 38153 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 226450 | 500000 | SH |  | DFND | 4 | 500000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 239639 | 3908 | SH |  | DFND | 4 | 3908 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2561398 | 41771 | SH |  | DFND | 21 | 39541 | 0 | 2230 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 784896 | 12800 | SH | Call | DFND | 4 | 12800 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 1232532 | 20100 | SH | Put | DFND | 4 | 20100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 948280 | 19424 | SH |  | DFND | 21 | 19424 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 13070 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3901640 | 174336 | SH |  | DFND | 21 | 28351 | 0 | 145985 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 583438 | 5665 | SH |  | DFND | 4 | 5665 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32320322 | 313820 | SH |  | DFND | 21 | 271574 | 0 | 42246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 99488 | 966 | SH |  | DFND | 25 | 966 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 1719933 | 16700 | SH | Call | DFND | 4 | 16700 | 0 | 0 |
| DUKE ENERGY CORP NEW | PUT | 26441C954 |  | 3110298 | 30200 | SH | Put | DFND | 4 | 30200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1377541 | 20072 | SH |  | DFND | 4 | 20072 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2910804 | 42413 | SH |  | DFND | 21 | 42413 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 892190 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 274520 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1091440 | 85805 | SH |  | DFND | 21 | 42106 | 0 | 43699 |
| EOG RES INC | COM | 26875P101 |  | 10078987 | 77818 | SH |  | DFND | 4 | 77818 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12589344 | 97200 | SH |  | DFND | 20 | 97200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19739884 | 152408 | SH |  | DFND | 21 | 122860 | 0 | 29548 |
| EOG RES INC | COM | 26875P101 |  | 492176 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 1515384 | 11700 | SH | Call | DFND | 4 | 11700 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 3225048 | 24900 | SH | Put | DFND | 4 | 24900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19091927 | 564349 | SH |  | DFND | 4 | 564349 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 736513 | 21771 | SH |  | DFND | 21 | 21771 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 915314 | 24266 | SH |  | DFND | 4 | 24266 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 767340 | 11644 | SH |  | DFND | 4 | 11644 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7246496 | 109962 | SH |  | DFND | 21 | 20727 | 0 | 89235 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E908 |  | 387972 | 5200 | SH | Call | DFND | 4 | 5200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 641646 | 8600 | SH | Put | DFND | 4 | 8600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13345939 | 1092139 | SH |  | DFND | 21 | 1051982 | 0 | 40157 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 959308 | 6477 | SH |  | DFND | 4 | 6477 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4137897 | 27938 | SH |  | DFND | 21 | 962 | 0 | 26976 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 533139 | 45143 | SH |  | DFND | 4 | 45143 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28114250 | 719830 | SH |  | DFND | 4 | 608230 | 0 | 111600 |
| ENBRIDGE INC | COM | 29250N105 |  | 7505030 | 192009 | SH |  | DFND | 21 | 172372 | 0 | 19637 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 744810 | 22200 | SH |  | DFND | 4 | 22200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21850795 | 1840842 | SH |  | DFND | 4 | 1068283 | 0 | 772559 |
| ENERSYS | COM | 29275Y102 |  | 624834 | 8462 | SH |  | DFND | 4 | 8462 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 115338 | 1562 | SH |  | DFND | 20 | 1562 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 18581393 | 251644 | SH |  | DFND | 21 | 251201 | 0 | 443 |
| ENERSYS | COM | 29275Y102 |  | 3020056 | 40900 | SH |  | DFND | 24 | 40900 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 27406860 | 2228200 | SH |  | DFND | 4 | 1842600 | 0 | 385600 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31366230 | 118381 | SH |  | DFND | 4 | 118381 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36117228 | 136312 | SH |  | DFND | 21 | 119156 | 0 | 17156 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6200064 | 23400 | SH |  | DFND | 24 | 23400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39744 | 150 | SH |  | DFND | 25 | 150 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 26496 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 291456 | 1100 | SH | Put | DFND | 4 | 1100 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 66227 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1077608 | 11390 | SH |  | DFND | 21 | 2965 | 0 | 8425 |
| ENTEGRIS INC | COM | 29362U104 |  | 233960 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 171911 | 2621 | SH |  | DFND | 20 | 2621 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 75197361 | 1146476 | SH |  | DFND | 21 | 1089162 | 0 | 57314 |
| ENTEGRIS INC | COM | 29362U104 |  | 282037 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78975 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4345313 | 38625 | SH |  | DFND | 21 | 38625 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4496921 | 13721 | SH |  | DFND | 21 | 7856 | 0 | 5865 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9495 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 673400 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 63974160 | 97666 | SH |  | DFND | 4 | 93950 | 0 | 3716 |
| EQUINIX INC | COM | 29444U700 |  | 7825643 | 11947 | SH |  | DFND | 21 | 11947 | 0 | 0 |
| EQUINIX INC | CALL | 29444U900 |  | 1572072 | 2400 | SH | Call | DFND | 4 | 2400 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 |  | 2096096 | 3200 | SH | Put | DFND | 4 | 3200 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45844359 | 709665 | SH |  | DFND | 4 | 682060 | 0 | 27605 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2489232 | 38533 | SH |  | DFND | 21 | 38533 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26205027 | 444153 | SH |  | DFND | 4 | 412354 | 0 | 31799 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10460287 | 177293 | SH |  | DFND | 21 | 142561 | 0 | 34732 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 98530 | 1670 | SH |  | DFND | 25 | 1670 | 0 | 0 |
| EQUITY RESIDENTIAL | PUT | 29476L957 |  | 17700 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18997 | 398 | SH |  | DFND | 4 | 398 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 288957 | 6054 | SH |  | DFND | 20 | 6054 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26433638 | 553816 | SH |  | DFND | 21 | 553816 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1387891 | 11587 | SH |  | DFND | 21 | 9259 | 0 | 2328 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 20673784 | 24003000 | PRN |  | DFND | 4 | 24003000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5002310 | 348593 | SH |  | DFND | 21 | 194085 | 0 | 154508 |
| EVERI HLDGS INC | COM | 30034T103 |  | 29618 | 2064 | SH |  | DFND | 25 | 2064 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 58155186 | 924125 | SH |  | DFND | 4 | 261764 | 0 | 662361 |
| EVERGY INC | COM | 30034W106 |  | 340011 | 5403 | SH |  | DFND | 21 | 5403 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1084730 | 33500 | SH |  | DFND | 4 | 33500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 67491 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 91218 | 1088 | SH |  | DFND | 20 | 1088 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30341528 | 361898 | SH |  | DFND | 21 | 336990 | 0 | 24908 |
| EVGO INC | CL A COM | 30052F100 |  | 597970 | 352037 | SH |  | DFND | 4 | 352037 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 2242327 | 3357782 | SH |  | DFND | 4 | 3357782 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 24598213 | 621167 | SH |  | DFND | 21 | 515735 | 0 | 105432 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5219280 | 131800 | SH |  | DFND | 24 | 131800 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7792181 | 157386 | SH |  | DFND | 4 | 157386 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 783545 | 15826 | SH |  | DFND | 21 | 15826 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 82999136 | 1919943 | SH |  | DFND | 4 | 527338 | 0 | 1392605 |
| EXELON CORP | COM | 30161N101 |  | 76939716 | 1779776 | SH |  | DFND | 21 | 1260293 | 0 | 519483 |
| EXELON CORP | COM | 30161N101 |  | 305290 | 7062 | SH |  | DFND | 25 | 7062 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 242088 | 5600 | SH | Call | DFND | 4 | 5600 | 0 | 0 |
| EXELON CORP | PUT | 30161N951 |  | 449592 | 10400 | SH | Put | DFND | 4 | 10400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 20934542 | 1305146 | SH |  | DFND | 4 | 1305146 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1534515 | 95668 | SH |  | DFND | 21 | 16445 | 0 | 79223 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1282221 | 64079 | SH |  | DFND | 21 | 43743 | 0 | 20336 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3062 | 153 | SH |  | DFND | 25 | 153 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3177602 | 36274 | SH |  | DFND | 21 | 24143 | 0 | 12131 |
| EXPONENT INC | COM | 30214U102 |  | 1030536 | 10400 | SH |  | DFND | 4 | 10400 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 353256 | 3565 | SH |  | DFND | 21 | 3565 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11604554 | 78846 | SH |  | DFND | 4 | 76875 | 0 | 1971 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16452222 | 111783 | SH |  | DFND | 21 | 95468 | 0 | 16315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 206906255 | 1875850 | SH |  | DFND | 4 | 1024868 | 0 | 850982 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16721480 | 151600 | SH |  | DFND | 20 | 151600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190191503 | 1724311 | SH |  | DFND | 21 | 1057006 | 0 | 667305 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2757500 | 25000 | SH |  | DFND | 24 | 25000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 299244 | 2713 | SH |  | DFND | 25 | 2713 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 27310280 | 247600 | SH | Call | DFND | 4 | 247600 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 47737840 | 432800 | SH | Put | DFND | 4 | 432800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4790495 | 39808 | SH |  | DFND | 4 | 39808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93655086 | 778254 | SH |  | DFND | 21 | 531380 | 0 | 246874 |
| META PLATFORMS INC | CL A | 30303M102 |  | 191702 | 1593 | SH |  | DFND | 25 | 1593 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 11095348 | 92200 | SH | Call | DFND | 4 | 92200 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 19687624 | 163600 | SH | Put | DFND | 4 | 163600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 754979 | 4359 | SH |  | DFND | 4 | 4359 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17736719 | 102406 | SH |  | DFND | 21 | 71374 | 0 | 31032 |
| FEDEX CORP | CALL | 31428X906 |  | 1333640 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 2476760 | 14300 | SH | Put | DFND | 4 | 14300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337350 | 4972 | SH |  | DFND | 4 | 4972 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5670632 | 83576 | SH |  | DFND | 21 | 59004 | 0 | 24572 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 1024535 | 15100 | SH | Call | DFND | 4 | 15100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 1777670 | 26200 | SH | Put | DFND | 4 | 26200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 34823781 | 925672 | SH |  | DFND | 21 | 619457 | 0 | 306215 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 84833 | 2255 | SH |  | DFND | 25 | 2255 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 570197 | 114959 | SH |  | DFND | 21 | 88156 | 0 | 26803 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 53910 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4585560 | 87611 | SH |  | DFND | 21 | 26855 | 0 | 60756 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1111120 | 32300 | SH |  | DFND | 4 | 32300 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 887001 | 34063 | SH |  | DFND | 4 | 34063 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 33512951 | 694425 | SH |  | DFND | 4 | 676765 | 0 | 17660 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6082015 | 126026 | SH |  | DFND | 21 | 23907 | 0 | 102119 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3210095 | 26336 | SH |  | DFND | 21 | 17383 | 0 | 8953 |
| FORD MTR CO DEL | NOTE        3/1 | 345370CZ1 |  | 1694023 | 1800000 | PRN |  | DFND | 21 | 0 | 0 | 1800000 |
| FORTIVE CORP | COM | 34959J108 |  | 27820 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 680857 | 10597 | SH |  | DFND | 21 | 10597 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5711 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9966209 | 174509 | SH |  | DFND | 21 | 98193 | 0 | 76316 |
| FOX CORP | CL A COM | 35137L105 |  | 58644 | 1931 | SH |  | DFND | 4 | 1931 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 800037 | 26343 | SH |  | DFND | 21 | 26343 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2754444 | 96817 | SH |  | DFND | 21 | 15594 | 0 | 81223 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1122129 | 12300 | SH |  | DFND | 4 | 12300 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 39138 | 429 | SH |  | DFND | 20 | 429 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3766978 | 41291 | SH |  | DFND | 21 | 41291 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2043792 | 53784 | SH |  | DFND | 4 | 16784 | 0 | 37000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4337928 | 114156 | SH |  | DFND | 21 | 113397 | 0 | 759 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1261600 | 33200 | SH |  | DFND | 24 | 33200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 2572600 | 67700 | SH | Call | DFND | 4 | 67700 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 4552400 | 119800 | SH | Put | DFND | 4 | 119800 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 766948 | 30100 | SH |  | DFND | 4 | 30100 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 9801446 | 3525700 | SH |  | DFND | 4 | 3525700 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 508297 | 17418 | SH |  | DFND | 21 | 17418 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1423509 | 103830 | SH |  | DFND | 4 | 103830 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16610679 | 389100 | SH |  | DFND | 4 | 389100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 45532338 | 874109 | SH |  | DFND | 4 | 853840 | 0 | 20269 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1765695 | 33897 | SH |  | DFND | 21 | 33897 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 364862 | 19765 | SH |  | DFND | 4 | 19765 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 33464 | 3760000 | SH |  | DFND | 4 | 3760000 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 744550 | 2563876 | SH |  | DFND | 4 | 2563876 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1295846 | 38521 | SH |  | DFND | 4 | 38521 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31788724 | 944968 | SH |  | DFND | 21 | 719785 | 0 | 225183 |
| GENERAL MTRS CO | COM | 37045V100 |  | 101828 | 3027 | SH |  | DFND | 25 | 3027 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 285940 | 8500 | SH | Call | DFND | 4 | 8500 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 514692 | 15300 | SH | Put | DFND | 4 | 15300 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 13328081 | 2519486 | SH |  | DFND | 4 | 713929 | 0 | 1805557 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 18574073 | 3511167 | SH |  | DFND | 21 | 2307315 | 0 | 1203852 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 33073 | 6252 | SH |  | DFND | 25 | 6252 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1142849 | 676242 | SH |  | DFND | 21 | 676242 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39529 | 398 | SH |  | DFND | 4 | 398 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3101764 | 31230 | SH |  | DFND | 21 | 27472 | 0 | 3758 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 19864 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| GLOBAL PMTS INC | PUT | 37940X952 |  | 39728 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3095 | 299 | SH |  | DFND | 20 | 299 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 286529 | 27684 | SH |  | DFND | 21 | 27684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2525217 | 7354 | SH |  | DFND | 4 | 7354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50587772 | 147323 | SH |  | DFND | 21 | 101585 | 0 | 45738 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 5150700 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 10610442 | 30900 | SH | Put | DFND | 4 | 30900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1100132 | 10412 | SH |  | DFND | 4 | 10412 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 958548 | 9072 | SH |  | DFND | 21 | 0 | 0 | 9072 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 1199 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3516257 | 120461 | SH |  | DFND | 21 | 19431 | 0 | 101030 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 291071 | 1213 | SH |  | DFND | 4 | 1213 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 24415930 | 101750 | SH |  | DFND | 21 | 98541 | 0 | 3209 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 2087652 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| HCA HEALTHCARE INC | PUT | 40412C951 |  | 3815364 | 15900 | SH | Put | DFND | 4 | 15900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 37600462 | 549634 | SH |  | DFND | 20 | 534634 | 0 | 15000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 69369998 | 1014033 | SH |  | DFND | 21 | 1007922 | 0 | 6111 |
| HP INC | COM | 40434L105 |  | 29958062 | 1114926 | SH |  | DFND | 4 | 320240 | 0 | 794686 |
| HP INC | COM | 40434L105 |  | 8411331 | 313038 | SH |  | DFND | 21 | 169364 | 0 | 143674 |
| HP INC | CALL | 40434L905 |  | 830283 | 30900 | SH | Call | DFND | 4 | 30900 | 0 | 0 |
| HP INC | PUT | 40434L955 |  | 1442919 | 53700 | SH | Put | DFND | 4 | 53700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 34787408 | 611378 | SH |  | DFND | 4 | 611378 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 443820 | 7800 | SH |  | DFND | 24 | 7800 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2088039 | 108357 | SH |  | DFND | 4 | 108357 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 274443 | 14242 | SH |  | DFND | 21 | 14242 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41402102 | 1651460 | SH |  | DFND | 4 | 1611095 | 0 | 40365 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 556504 | 22198 | SH |  | DFND | 21 | 22198 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 10050091 | 161681 | SH |  | DFND | 21 | 156363 | 0 | 5318 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 43778425 | 2844602 | SH |  | DFND | 4 | 2844602 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 442478 | 3120 | SH |  | DFND | 4 | 3120 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3444666 | 24289 | SH |  | DFND | 21 | 24289 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 737464 | 5200 | SH |  | DFND | 24 | 5200 | 0 | 0 |
| HESS CORP | CALL | 42809H907 |  | 1063650 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| HESS CORP | PUT | 42809H957 |  | 2042208 | 14400 | SH | Put | DFND | 4 | 14400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41739869 | 2615280 | SH |  | DFND | 4 | 762849 | 0 | 1852431 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16364219 | 1025327 | SH |  | DFND | 21 | 904732 | 0 | 120595 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9195723 | 72774 | SH |  | DFND | 4 | 71674 | 0 | 1100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24097989 | 190709 | SH |  | DFND | 21 | 168679 | 0 | 22030 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21860 | 173 | SH |  | DFND | 25 | 173 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 25272 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 50544 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 364056 | 13200 | SH |  | DFND | 4 | 13200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 510824 | 39877 | SH |  | DFND | 4 | 39877 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1753356 | 136874 | SH |  | DFND | 21 | 0 | 0 | 136874 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 55915167 | 3483811 | SH |  | DFND | 4 | 1854950 | 0 | 1628861 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1320755 | 82290 | SH |  | DFND | 21 | 82290 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 13755600 | 180000 | SH |  | DFND | 4 | 177276 | 0 | 2724 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2408519 | 162958 | SH |  | DFND |  | 162958 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 29855186 | 2019972 | SH |  | DFND | 20 | 2019972 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9828831 | 99231 | SH |  | DFND | 21 | 14294 | 0 | 84937 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1893400 | 20000 | SH |  | DFND | 4 | 11700 | 0 | 8300 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1921896 | 20301 | SH |  | DFND | 21 | 3487 | 0 | 16814 |
| ITT INC | COM | 45073V108 |  | 32359 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3658259 | 45108 | SH |  | DFND | 21 | 5594 | 0 | 39514 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 70026 | 3199 | SH |  | DFND |  | 3199 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 69523 | 3176 | SH |  | DFND | 20 | 3176 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10420559 | 476042 | SH |  | DFND | 21 | 476042 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 153209 | 671 | SH |  | DFND | 20 | 671 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 74283512 | 325334 | SH |  | DFND | 21 | 288643 | 0 | 36691 |
| IDEX CORP | COM | 45167R104 |  | 3242286 | 14200 | SH |  | DFND | 24 | 14200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 297403 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 241920 | 593 | SH |  | DFND | 20 | 593 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 60864776 | 149193 | SH |  | DFND | 21 | 144883 | 0 | 4310 |
| IDEXX LABS INC | COM | 45168D104 |  | 203980 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 138886956 | 22656926 | SH |  | DFND | 4 | 22634809 | 0 | 22117 |
| IMMUNOGEN INC | COM | 45253H101 |  | 308512 | 62200 | SH |  | DFND | 24 | 62200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41095246 | 511644 | SH |  | DFND | 4 | 511644 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10619027 | 132209 | SH |  | DFND | 21 | 101140 | 0 | 31069 |
| INCYTE CORP | COM | 45337C102 |  | 722880 | 9000 | SH |  | DFND | 24 | 9000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 94376 | 1175 | SH |  | DFND | 25 | 1175 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2801750 | 53622 | SH |  | DFND | 21 | 53622 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1932504 | 19273 | SH |  | DFND | 4 | 19273 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 1660 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1106304 | 40200 | SH |  | DFND | 4 | 40200 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1510669 | 17648 | SH |  | DFND | 20 | 17648 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 532650 | 40200 | SH |  | DFND | 4 | 40200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 129826 | 441 | SH |  | DFND | 20 | 441 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13027641 | 44253 | SH |  | DFND | 21 | 44253 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 230212 | 2244 | SH |  | DFND | 4 | 2244 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 181584 | 1770 | SH |  | DFND | 20 | 1770 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33943235 | 330863 | SH |  | DFND | 21 | 322088 | 0 | 8775 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 789943 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 974605 | 9500 | SH | Put | DFND | 4 | 9500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 555067 | 11218 | SH |  | DFND | 4 | 11218 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 621118 | 25487 | SH |  | DFND | 21 | 25487 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 863146620 | 3241500 | SH | Put | DFND | 4 | 2556700 | 0 | 684800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166374 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12473307 | 47007 | SH |  | DFND | 20 | 1193 | 0 | 45814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 95858218 | 361252 | SH |  | DFND | 21 | 283940 | 0 | 77312 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 3369945 | 12700 | SH | Call | DFND | 4 | 12700 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 7376730 | 27800 | SH | Put | DFND | 4 | 27800 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1102545 | 38190 | SH |  | DFND | 21 | 6562 | 0 | 31628 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8244474 | 348309 | SH |  | DFND | 4 | 347199 | 0 | 1110 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13850964 | 216760 | SH |  | DFND | 24 | 0 | 0 | 216760 |
| INVITATION HOMES INC | COM | 46187W107 |  | 53802647 | 1815204 | SH |  | DFND | 4 | 1745840 | 0 | 69364 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2267905 | 76515 | SH |  | DFND | 21 | 76515 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 99986 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4956084 | 24189 | SH |  | DFND | 21 | 23121 | 0 | 1068 |
| IQVIA HLDGS INC | CALL | 46266C905 |  | 512225 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| IQVIA HLDGS INC | PUT | 46266C955 |  | 676137 | 3300 | SH | Put | DFND | 4 | 3300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11489328 | 230478 | SH |  | DFND | 4 | 63461 | 0 | 167017 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3890643 | 78047 | SH |  | DFND | 21 | 41245 | 0 | 36802 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 342268 | 8200 | SH |  | DFND | 24 | 0 | 0 | 8200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12089266 | 240200 | SH |  | DFND | 24 | 240200 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 57805250 | 554540 | SH |  | DFND | 24 | 116500 | 0 | 438040 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2375000 | 50000 | SH |  | DFND | 24 | 0 | 0 | 50000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 55952484 | 776040 | SH |  | DFND | 24 | 160000 | 0 | 616040 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 74301718 | 1030537 | SH |  | DFND | 25 | 0 | 0 | 1030537 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 255005 | 2630 | SH |  | DFND | 24 | 0 | 0 | 2630 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5980798 | 103331 | SH |  | DFND | 4 | 103331 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2076995 | 51718 | SH |  | DFND | 21 | 51718 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17535124 | 322100 | SH |  | DFND | 24 | 214200 | 0 | 107900 |
| ISHARES INC | PUT | 46434G952 |  | 42484976 | 7804 | SH | Put | DFND | 21 | 0 | 0 | 7804 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 772604 | 16143 | SH |  | DFND | 4 | 16143 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15377502 | 376070 | SH |  | DFND | 24 | 0 | 0 | 376070 |
| IVERIC BIO INC | COM | 46583P102 |  | 1329561 | 62100 | SH |  | DFND | 24 | 62100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4568641 | 144623 | SH |  | DFND | 4 | 114508 | 0 | 30115 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8403 | 266 | SH |  | DFND | 20 | 266 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1233179 | 39037 | SH |  | DFND | 21 | 35112 | 0 | 3925 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 963508 | 7185 | SH |  | DFND | 4 | 7185 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11051986 | 82416 | SH |  | DFND | 20 | 82416 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 328786916 | 2451804 | SH |  | DFND | 21 | 2023961 | 0 | 427843 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75901 | 566 | SH |  | DFND | 25 | 566 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 20141820 | 150200 | SH | Call | DFND | 4 | 150200 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 37239570 | 277700 | SH | Put | DFND | 4 | 277700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13812 | 397 | SH |  | DFND | 4 | 397 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7093298 | 203889 | SH |  | DFND | 21 | 87770 | 0 | 116119 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 39139 | 1125 | SH |  | DFND | 25 | 1125 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1068623 | 8900 | SH |  | DFND | 4 | 8900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2900531 | 24157 | SH |  | DFND | 21 | 24157 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 33114 | 966 | SH |  | DFND | 4 | 966 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1057847 | 30859 | SH |  | DFND | 21 | 30859 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1451158 | 35498 | SH |  | DFND | 21 | 31777 | 0 | 3721 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 114464 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1671473 | 10488 | SH |  | DFND | 4 | 3482 | 0 | 7006 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 38836865 | 1215171 | SH |  | DFND | 4 | 336259 | 0 | 878912 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14066683 | 440134 | SH |  | DFND | 21 | 56172 | 0 | 383962 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 17946976 | 1285600 | SH |  | DFND | 4 | 1285600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3373016 | 72663 | SH |  | DFND | 21 | 72663 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3854277 | 285502 | SH |  | DFND | 4 | 285502 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1302750 | 96500 | SH |  | DFND | 21 | 67573 | 0 | 28927 |
| KB HOME | COM | 48666K109 |  | 3149869 | 98897 | SH |  | DFND | 21 | 55556 | 0 | 43341 |
| KB HOME | COM | 48666K109 |  | 31914 | 1002 | SH |  | DFND | 25 | 1002 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 146384 | 4105 | SH |  | DFND | 4 | 4105 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2999434 | 84112 | SH |  | DFND | 21 | 84112 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 63723233 | 372498 | SH |  | DFND | 21 | 320894 | 0 | 51604 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 157555 | 921 | SH |  | DFND | 25 | 921 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 |  | 17107 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12048025 | 311560 | SH |  | DFND | 4 | 305799 | 0 | 5761 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22960506 | 593755 | SH |  | DFND | 21 | 376862 | 0 | 216893 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12800 | 331 | SH |  | DFND | 25 | 331 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 57165 | 2699 | SH |  | DFND | 4 | 2699 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2988032 | 141078 | SH |  | DFND | 21 | 78402 | 0 | 62676 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 189280 | 10469 | SH |  | DFND | 4 | 10469 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24129315 | 1334586 | SH |  | DFND | 21 | 1184063 | 0 | 150523 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 354368 | 19600 | SH |  | DFND | 24 | 19600 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 535168 | 29600 | SH | Call | DFND | 4 | 29600 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 914848 | 50600 | SH | Put | DFND | 4 | 50600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3122287 | 11939 | SH |  | DFND | 21 | 2040 | 0 | 9899 |
| KNOWLES CORP | COM | 49926D109 |  | 545078 | 33196 | SH |  | DFND | 4 | 33196 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2313038 | 208007 | SH |  | DFND | 4 | 65618 | 0 | 142389 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18392 | 1654 | SH |  | DFND | 21 | 1070 | 0 | 584 |
| LHC GROUP INC | COM | 50187A107 |  | 24830248 | 153567 | SH |  | DFND | 4 | 153567 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5154354 | 31878 | SH |  | DFND | 21 | 4718 | 0 | 27160 |
| LGI HOMES INC | COM | 50187T106 |  | 1189910 | 12850 | SH |  | DFND | 21 | 0 | 0 | 12850 |
| LCI INDS | COM | 50189K103 |  | 1100155 | 11900 | SH |  | DFND | 4 | 11900 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 59303 | 2907 | SH |  | DFND | 4 | 2907 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10200000 | 500000 | SH |  | DFND | 20 | 500000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 173152 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2191964 | 10140 | SH |  | DFND | 21 | 10140 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 70173 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 43750065 | 185791 | SH |  | DFND | 21 | 135613 | 0 | 50178 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1242745 | 141221 | SH |  | DFND | 21 | 21328 | 0 | 119893 |
| LIFE STORAGE INC | COM | 53223X107 |  | 23352183 | 237078 | SH |  | DFND | 4 | 232233 | 0 | 4845 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5297133 | 53778 | SH |  | DFND | 21 | 12590 | 0 | 41188 |
| LIVENT CORP | COM | 53814L108 |  | 126850 | 6384 | SH |  | DFND | 20 | 6384 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 10698703 | 538435 | SH |  | DFND | 21 | 538435 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 377530 | 19000 | SH |  | DFND | 24 | 19000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 264919 | 11302 | SH |  | DFND | 4 | 11302 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 43228 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3442999 | 23735 | SH |  | DFND | 21 | 23735 | 0 | 0 |
| M  T BK CORP | CALL | 55261F904 |  | 29012 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| M  T BK CORP | PUT | 55261F954 |  | 29012 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3923038 | 398278 | SH |  | DFND | 4 | 398278 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6154216 | 187400 | SH |  | DFND | 4 | 0 | 0 | 187400 |
| MSCI INC | COM | 55354G100 |  | 256774 | 552 | SH |  | DFND | 4 | 552 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15940911 | 34269 | SH |  | DFND | 20 | 442 | 0 | 33827 |
| MSCI INC | COM | 55354G100 |  | 64018556 | 137624 | SH |  | DFND | 21 | 109592 | 0 | 28032 |
| MSCI INC | CALL | 55354G900 |  | 837306 | 1800 | SH | Call | DFND | 4 | 1800 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 1395510 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4070901 | 64638 | SH |  | DFND | 21 | 10332 | 0 | 54306 |
| MACYS INC | COM | 55616P104 |  | 49874458 | 2415228 | SH |  | DFND | 4 | 644561 | 0 | 1770667 |
| MACYS INC | COM | 55616P104 |  | 1910992 | 92542 | SH |  | DFND | 21 | 15833 | 0 | 76709 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 731543 | 13725 | SH |  | DFND | 21 | 13725 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 30352845 | 364774 | SH |  | DFND | 4 | 99603 | 0 | 265171 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6065926 | 72899 | SH |  | DFND | 21 | 51395 | 0 | 21504 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 780261 | 43777 | SH |  | DFND | 4 | 43777 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 68533745 | 3845072 | SH |  | DFND | 21 | 2719826 | 0 | 1125246 |
| MARATHON PETE CORP | COM | 56585A102 |  | 258316898 | 2219408 | SH |  | DFND | 4 | 629500 | 0 | 1589908 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24704010 | 212252 | SH |  | DFND | 21 | 155170 | 0 | 57082 |
| MARATHON PETE CORP | COM | 56585A102 |  | 896203 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57497 | 494 | SH |  | DFND | 25 | 494 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 581950 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| MARATHON PETE CORP | PUT | 56585A952 |  | 1140622 | 9800 | SH | Put | DFND | 4 | 9800 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 314309 | 1127 | SH |  | DFND |  | 1127 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14781 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 92719769 | 332460 | SH |  | DFND | 21 | 315556 | 0 | 16904 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 334668 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1526924 | 11345 | SH |  | DFND | 4 | 11345 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1274778 | 3666 | SH |  | DFND | 4 | 3666 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 301134 | 866 | SH |  | DFND | 20 | 866 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 194623438 | 559697 | SH |  | DFND | 21 | 428446 | 0 | 131251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290702 | 836 | SH |  | DFND | 25 | 836 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 11057814 | 31800 | SH | Call | DFND | 4 | 31800 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 18186279 | 52300 | SH | Put | DFND | 4 | 52300 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 755 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1367622 | 181142 | SH |  | DFND | 21 | 104826 | 0 | 76316 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1485352 | 30759 | SH |  | DFND | 21 | 30759 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 14297475 | 228723 | SH |  | DFND | 21 | 161094 | 0 | 67629 |
| MATSON INC | COM | 57686G105 |  | 36381 | 582 | SH |  | DFND | 25 | 582 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7064723 | 208092 | SH |  | DFND | 21 | 23002 | 0 | 185090 |
| MCKESSON CORP | COM | 58155Q103 |  | 188336874 | 502071 | SH |  | DFND | 4 | 137010 | 0 | 365061 |
| MCKESSON CORP | COM | 58155Q103 |  | 29360642 | 78270 | SH |  | DFND | 21 | 61510 | 0 | 16760 |
| MCKESSON CORP | CALL | 58155Q903 |  | 562680 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| MCKESSON CORP | PUT | 58155Q953 |  | 1087848 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1022652 | 91800 | SH |  | DFND | 4 | 91800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1473844 | 132302 | SH |  | DFND | 21 | 132302 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4164020 | 36099 | SH |  | DFND | 21 | 30881 | 0 | 5218 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6904818 | 464658 | SH |  | DFND | 4 | 464658 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60844656 | 71900 | SH |  | DFND | 21 | 60842 | 0 | 11058 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338496 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 260102 | 10695 | SH |  | DFND | 21 | 10695 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 189130808 | 1704649 | SH |  | DFND | 4 | 584560 | 0 | 1120089 |
| MERCK  CO INC | COM | 58933Y105 |  | 406299 | 3662 | SH |  | DFND | 20 | 3662 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 354943695 | 3199132 | SH |  | DFND | 21 | 2605130 | 0 | 594002 |
| MERCK  CO INC | COM | 58933Y105 |  | 943075 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 253188 | 2282 | SH |  | DFND | 25 | 2282 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 12947865 | 116700 | SH | Call | DFND | 4 | 116700 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 17163965 | 154700 | SH | Put | DFND | 4 | 154700 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 30426 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13874256 | 150480 | SH |  | DFND | 21 | 66293 | 0 | 84187 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 79661 | 864 | SH |  | DFND | 25 | 864 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 352186 | 60100 | SH |  | DFND | 24 | 60100 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1119300 | 26000 | SH |  | DFND | 4 | 26000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 61325 | 1621 | SH |  | DFND | 4 | 1621 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 329254 | 8703 | SH |  | DFND | 21 | 0 | 0 | 8703 |
| METLIFE INC | COM | 59156R108 |  | 1753525 | 24230 | SH |  | DFND | 4 | 24230 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 57471260 | 794131 | SH |  | DFND | 21 | 573010 | 0 | 221121 |
| METLIFE INC | CALL | 59156R908 |  | 557249 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 1136209 | 15700 | SH | Put | DFND | 4 | 15700 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25213850 | 160608 | SH |  | DFND | 4 | 156636 | 0 | 3972 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16152858 | 102891 | SH |  | DFND | 21 | 78245 | 0 | 24646 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 861588 | 74147 | SH |  | DFND | 21 | 74147 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7337657 | 40851 | SH |  | DFND | 4 | 40851 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 146570 | 816 | SH |  | DFND | 20 | 816 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 41383550 | 230395 | SH |  | DFND | 21 | 205451 | 0 | 24944 |
| MODERNA INC | COM | 60770K107 |  | 5226942 | 29100 | SH |  | DFND | 24 | 29100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 47599 | 265 | SH |  | DFND | 25 | 265 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 1580656 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 2730224 | 15200 | SH | Put | DFND | 4 | 15200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13232906 | 40073 | SH |  | DFND | 4 | 40073 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6659217 | 20166 | SH |  | DFND | 21 | 15631 | 0 | 4535 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 25097 | 76 | SH |  | DFND | 25 | 76 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 192942 | 3745 | SH |  | DFND | 4 | 3745 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1700881 | 33014 | SH |  | DFND | 21 | 33014 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 316469 | 3117 | SH |  | DFND |  | 3117 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 98484 | 970 | SH |  | DFND | 4 | 970 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 87392049 | 860751 | SH |  | DFND | 21 | 825795 | 0 | 34956 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 558415 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 619333 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 883311 | 8700 | SH | Put | DFND | 4 | 8700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6883203 | 156900 | SH |  | DFND | 4 | 156900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13350431 | 304318 | SH |  | DFND | 21 | 223893 | 0 | 80425 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4817770 | 332031 | SH |  | DFND | 4 | 332031 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 783637 | 80373 | SH |  | DFND |  | 80373 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19230422 | 1972351 | SH |  | DFND | 20 | 1472274 | 0 | 500077 |
| NIO INC | SPON ADS | 62914V106 |  | 721607 | 74011 | SH |  | DFND | 21 | 46213 | 0 | 27798 |
| NOV INC | COM | 62955J103 |  | 6157516 | 294759 | SH |  | DFND | 4 | 88730 | 0 | 206029 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 27833877 | 1692029 | SH |  | DFND | 4 | 457666 | 0 | 1234363 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1735705 | 105514 | SH |  | DFND | 21 | 28316 | 0 | 77198 |
| NETAPP INC | COM | 64110D104 |  | 96598102 | 1608360 | SH |  | DFND | 4 | 877060 | 0 | 731300 |
| NETAPP INC | COM | 64110D104 |  | 18163405 | 302421 | SH |  | DFND | 21 | 220054 | 0 | 82367 |
| NETFLIX INC | COM | 64110L106 |  | 52164567 | 176901 | SH |  | DFND | 21 | 122154 | 0 | 54747 |
| NETFLIX INC | COM | 64110L106 |  | 159530 | 541 | SH |  | DFND | 25 | 541 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 4953984 | 16800 | SH | Call | DFND | 4 | 16800 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 8993840 | 30500 | SH | Put | DFND | 4 | 30500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4940946 | 68029 | SH |  | DFND | 21 | 68029 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8106401 | 249351 | SH |  | DFND | 4 | 249351 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14852125 | 124348 | SH |  | DFND | 4 | 124348 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13645662 | 114247 | SH |  | DFND | 21 | 102973 | 0 | 11274 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1452629 | 12162 | SH |  | DFND | 24 | 12162 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20544 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 1587 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 76757 | 9395 | SH |  | DFND | 4 | 9395 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2870922 | 351398 | SH |  | DFND | 21 | 126293 | 0 | 225105 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1166220 | 64078 | SH |  | DFND | 4 | 64078 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1675911 | 92083 | SH |  | DFND | 21 | 92083 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 49884 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 36349180 | 207674 | SH |  | DFND | 21 | 129910 | 0 | 77764 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 131798 | 753 | SH |  | DFND | 25 | 753 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1135790 | 13586 | SH |  | DFND | 4 | 13586 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 112191 | 1342 | SH |  | DFND | 20 | 1342 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43837248 | 524369 | SH |  | DFND | 21 | 524369 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 7532360 | 90100 | SH | Call | DFND | 4 | 90100 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 12280840 | 146900 | SH | Put | DFND | 4 | 146900 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18125 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3545022 | 129286 | SH |  | DFND | 21 | 11014 | 0 | 118272 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1134546 | 23840 | SH |  | DFND | 21 | 19829 | 0 | 4011 |
| NOW INC | COM | 67011P100 |  | 4663923 | 367238 | SH |  | DFND | 4 | 367238 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6509757 | 154406 | SH |  | DFND | 4 | 154406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8064736 | 55185 | SH |  | DFND | 4 | 55185 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124365 | 851 | SH |  | DFND | 20 | 851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 264491917 | 1809853 | SH |  | DFND | 21 | 1513291 | 0 | 296562 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137079 | 938 | SH |  | DFND | 25 | 938 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 13313354 | 91100 | SH | Call | DFND | 4 | 91100 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 26392884 | 180600 | SH | Put | DFND | 4 | 180600 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3547623 | 300646 | SH |  | DFND | 4 | 300646 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4449908 | 401979 | SH |  | DFND | 4 | 401979 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3615302 | 299280 | SH |  | DFND | 4 | 299280 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 111913 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6580609 | 90200 | SH |  | DFND | 20 | 90200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 49408844 | 677244 | SH |  | DFND | 21 | 521530 | 0 | 155714 |
| O-I GLASS INC | COM | 67098H104 |  | 2337994 | 141098 | SH |  | DFND | 4 | 141098 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5480163 | 330728 | SH |  | DFND | 21 | 282339 | 0 | 48389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 409355 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28639626 | 33932 | SH |  | DFND | 21 | 31861 | 0 | 2071 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 |  | 168806 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1102400 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2827236 | 211778 | SH |  | DFND | 4 | 211778 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 58235 | 1155 | SH |  | DFND | 20 | 1155 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5304335 | 105203 | SH |  | DFND | 21 | 105203 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1459957 | 19281 | SH |  | DFND | 4 | 19281 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2512692 | 33184 | SH |  | DFND | 21 | 4816 | 0 | 28368 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4001197 | 120120 | SH |  | DFND | 4 | 120120 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6762796 | 203026 | SH |  | DFND | 21 | 91264 | 0 | 111762 |
| ORACLE CORP | COM | 68389X105 |  | 73473307 | 898866 | SH |  | DFND | 4 | 254000 | 0 | 644866 |
| ORACLE CORP | COM | 68389X105 |  | 70406749 | 861350 | SH |  | DFND | 21 | 681746 | 0 | 179604 |
| ORACLE CORP | CALL | 68389X905 |  | 3441254 | 42100 | SH | Call | DFND | 4 | 42100 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 5868932 | 71800 | SH | Put | DFND | 4 | 71800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20071112 | 718622 | SH |  | DFND | 4 | 228949 | 0 | 489673 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12987 | 465 | SH |  | DFND | 21 | 465 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 73063 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16708848 | 213368 | SH |  | DFND | 21 | 170394 | 0 | 42974 |
| OTIS WORLDWIDE CORP | CALL | 68902V907 |  | 15662 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| OTIS WORLDWIDE CORP | PUT | 68902V957 |  | 78310 | 1000 | SH | Put | DFND | 4 | 1000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 608453 | 36698 | SH |  | DFND | 4 | 36698 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4155827 | 250653 | SH |  | DFND | 21 | 42717 | 0 | 207936 |
| OVINTIV INC | COM | 69047Q102 |  | 10386118 | 204814 | SH |  | DFND | 21 | 113732 | 0 | 91082 |
| OVINTIV INC | COM | 69047Q102 |  | 43256 | 853 | SH |  | DFND | 25 | 853 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 950453 | 2905930 | SH |  | DFND | 4 | 2905930 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 176228 | 4405698 | SH |  | DFND | 4 | 4405698 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 22094726 | 541803 | SH |  | DFND | 4 | 148089 | 0 | 393714 |
| PBF ENERGY INC | CL A | 69318G106 |  | 387247 | 9496 | SH |  | DFND | 21 | 0 | 0 | 9496 |
| PC CONNECTION INC | COM | 69318J100 |  | 692056 | 14756 | SH |  | DFND | 4 | 14756 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 772679 | 12172 | SH |  | DFND | 4 | 12172 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3561482 | 56104 | SH |  | DFND | 21 | 9579 | 0 | 46525 |
| PG CORP | COM | 69331C108 |  | 35479 | 2182 | SH |  | DFND | 4 | 2182 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 462760 | 28460 | SH |  | DFND | 21 | 28460 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 15791274 | 323658 | SH |  | DFND | 4 | 323658 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16071964 | 550033 | SH |  | DFND | 4 | 146982 | 0 | 403051 |
| PTC INC | COM | 69370C100 |  | 30010 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1407229 | 11723 | SH |  | DFND | 21 | 11723 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 911004 | 141901 | SH |  | DFND | 21 | 141901 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1032764 | 22869 | SH |  | DFND | 4 | 22869 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4124302 | 694327 | SH |  | DFND | 4 | 692227 | 0 | 2100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 34080416 | 109827 | SH |  | DFND | 21 | 94390 | 0 | 15437 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 19239 | 62 | SH |  | DFND | 25 | 62 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5741160 | 29554 | SH |  | DFND | 21 | 5999 | 0 | 23555 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1579090 | 22172 | SH |  | DFND | 4 | 22172 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10923011 | 153370 | SH |  | DFND | 20 | 0 | 0 | 153370 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 78525534 | 1102577 | SH |  | DFND | 21 | 894677 | 0 | 207900 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 133324 | 1872 | SH |  | DFND | 25 | 1872 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 2421480 | 34000 | SH | Call | DFND | 4 | 34000 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 4729008 | 66400 | SH | Put | DFND | 4 | 66400 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 212780 | 15891 | SH |  | DFND | 21 | 0 | 0 | 15891 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6934051 | 559649 | SH |  | DFND | 4 | 559649 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 40968750 | 50000000 | PRN |  | DFND | 4 | 50000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1445567 | 25513 | SH |  | DFND | 21 | 105 | 0 | 25408 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1086980 | 78200 | SH |  | DFND | 4 | 78200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7500676 | 539617 | SH |  | DFND | 21 | 217659 | 0 | 321958 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 60993 | 4388 | SH |  | DFND | 25 | 4388 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 5760905 | 82499 | SH |  | DFND | 21 | 8280 | 0 | 74219 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1140590 | 19534 | SH |  | DFND | 4 | 19534 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6769081 | 720115 | SH |  | DFND | 4 | 720115 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1824132 | 192419 | SH |  | DFND | 21 | 192419 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 5126191 | 555986 | SH |  | DFND | 21 | 514134 | 0 | 41852 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 26902 | 2526 | SH |  | DFND | 20 | 2526 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2777350 | 260784 | SH |  | DFND | 21 | 260784 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2050081 | 141678 | SH |  | DFND | 4 | 141678 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1197 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 261926 | 4846 | SH |  | DFND | 4 | 4846 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2003 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5750 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 20087 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1135476 | 12721 | SH |  | DFND | 4 | 12721 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 735258 | 7906 | SH |  | DFND | 4 | 7906 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 192296571 | 1949281 | SH |  | DFND | 4 | 1949281 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7450 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 9810 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 33336 | 1373 | SH |  | DFND | 4 | 1373 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2097525 | 86389 | SH |  | DFND | 21 | 57687 | 0 | 28702 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 36461640 | 2931000 | SH |  | DFND | 4 | 2311900 | 0 | 619100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17345214 | 1402200 | SH |  | DFND | 4 | 1402200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1125955 | 91023 | SH |  | DFND | 20 | 91023 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 919635 | 74344 | SH |  | DFND | 21 | 72698 | 0 | 1646 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2225363 | 179900 | SH |  | DFND | 24 | 179900 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 67117 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 16860642 | 55769 | SH |  | DFND | 20 | 0 | 0 | 55769 |
| POOL CORP | COM | 73278L105 |  | 37670318 | 124600 | SH |  | DFND | 21 | 94221 | 0 | 30379 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38271 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4012825 | 52426 | SH |  | DFND | 21 | 49555 | 0 | 2871 |
| PREMIER INC | CL A | 74051N102 |  | 28963 | 828 | SH |  | DFND | 4 | 828 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1686036 | 48200 | SH |  | DFND | 21 | 22145 | 0 | 26055 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1089240 | 17400 | SH |  | DFND | 4 | 17400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 41552 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2222643 | 20380 | SH |  | DFND | 21 | 20380 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1552856 | 18504 | SH |  | DFND | 4 | 18504 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5873393 | 69988 | SH |  | DFND | 21 | 23933 | 0 | 46055 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2548262 | 145865 | SH |  | DFND | 4 | 145865 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3673930 | 217521 | SH |  | DFND | 4 | 217521 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 91379503 | 810605 | SH |  | DFND | 4 | 769204 | 0 | 41401 |
| PROLOGIS INC. | COM | 74340W103 |  | 59201850 | 525165 | SH |  | DFND | 21 | 467290 | 0 | 57875 |
| PROLOGIS INC. | CALL | 74340W903 |  | 3348081 | 29700 | SH | Call | DFND | 4 | 29700 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 6200150 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1265000 | 11500 | SH |  | DFND | 24 | 11500 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1027416 | 48100 | SH |  | DFND | 4 | 48100 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 51422150 | 183526 | SH |  | DFND | 4 | 174451 | 0 | 9075 |
| PUBLIC STORAGE | COM | 74460D109 |  | 45426084 | 162126 | SH |  | DFND | 21 | 127358 | 0 | 34768 |
| PUBLIC STORAGE | COM | 74460D109 |  | 152423 | 544 | SH |  | DFND | 25 | 544 | 0 | 0 |
| PUBLIC STORAGE | CALL | 74460D909 |  | 1344912 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| PUBLIC STORAGE | PUT | 74460D959 |  | 2129444 | 7600 | SH | Put | DFND | 4 | 7600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2114456 | 205000 | SH |  | DFND | 21 | 205000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13086 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4050929 | 151380 | SH |  | DFND | 21 | 118542 | 0 | 32838 |
| QORVO INC | COM | 74736K101 |  | 10986928 | 121215 | SH |  | DFND | 4 | 35271 | 0 | 85944 |
| QORVO INC | COM | 74736K101 |  | 3944290 | 43516 | SH |  | DFND | 21 | 17496 | 0 | 26020 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1155546 | 203800 | SH |  | DFND | 4 | 203800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 194142 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37700945 | 240993 | SH |  | DFND | 21 | 190974 | 0 | 50019 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 6840698 | 4196747 | SH |  | DFND | 4 | 1157372 | 0 | 3039375 |
| RLJ LODGING TR | COM | 74965L101 |  | 33715055 | 3183669 | SH |  | DFND | 4 | 3101686 | 0 | 81983 |
| RANGE RES CORP | COM | 75281A109 |  | 942278 | 37661 | SH |  | DFND | 4 | 37661 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16763 | 670 | SH |  | DFND | 21 | 670 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 8941512 | 88600 | SH | Call | DFND | 4 | 88600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 13099416 | 129800 | SH | Put | DFND | 4 | 129800 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9921427 | 1552649 | SH |  | DFND | 4 | 1552649 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54740168 | 75871 | SH |  | DFND | 4 | 71571 | 0 | 4300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 305912 | 424 | SH |  | DFND | 20 | 424 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106995524 | 148298 | SH |  | DFND | 21 | 131167 | 0 | 17131 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7034528 | 9750 | SH |  | DFND | 24 | 9750 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 103895 | 144 | SH |  | DFND | 25 | 144 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 1731576 | 2400 | SH | Call | DFND | 4 | 2400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 2525215 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1440294 | 66804 | SH |  | DFND | 4 | 66804 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 37777540 | 1752205 | SH |  | DFND | 21 | 1556771 | 0 | 195434 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 29968 | 1390 | SH |  | DFND | 25 | 1390 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 353584 | 16400 | SH | Call | DFND | 4 | 16400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 2156 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 240534 | 16100 | SH |  | DFND | 24 | 16100 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 232265 | 10300 | SH |  | DFND | 21 | 0 | 0 | 10300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 21221 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 362377 | 22029 | SH |  | DFND | 21 | 1 | 0 | 22028 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7022869 | 382093 | SH |  | DFND | 21 | 254206 | 0 | 127887 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 99013 | 1532 | SH |  | DFND | 4 | 1532 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2465183 | 28151 | SH |  | DFND | 21 | 28151 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 12132276 | 807204 | SH |  | DFND | 4 | 792351 | 0 | 14853 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16152841 | 295623 | SH |  | DFND | 4 | 282821 | 0 | 12802 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 346528 | 11900 | SH |  | DFND | 24 | 11900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 64350538 | 3491619 | SH |  | DFND | 4 | 3491619 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 426378 | 23135 | SH |  | DFND | 21 | 23135 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1689100 | 241300 | SH |  | DFND | 4 | 241300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 490923 | 12062 | SH |  | DFND | 21 | 11706 | 0 | 356 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 11568122 | 11600000 | PRN |  | DFND | 4 | 11600000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22567191 | 275950 | SH |  | DFND | 4 | 268759 | 0 | 7191 |
| S GLOBAL INC | COM | 78409V104 |  | 613610 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1893416 | 5653 | SH |  | DFND | 4 | 5653 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30996687 | 92544 | SH |  | DFND | 20 | 7744 | 0 | 84800 |
| S GLOBAL INC | COM | 78409V104 |  | 318536314 | 951025 | SH |  | DFND | 21 | 878089 | 0 | 72936 |
| S GLOBAL INC | COM | 78409V104 |  | 937832 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 5057594 | 15100 | SH | Call | DFND | 4 | 15100 | 0 | 0 |
| S GLOBAL INC | PUT | 78409V954 |  | 8607958 | 25700 | SH | Put | DFND | 4 | 25700 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32585197 | 116247 | SH |  | DFND | 4 | 111927 | 0 | 4320 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7929970 | 28290 | SH |  | DFND | 21 | 26021 | 0 | 2269 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6463146 | 191671 | SH |  | DFND | 4 | 191671 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 45401 | 2735 | SH |  | DFND | 4 | 2735 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 560482 | 33764 | SH |  | DFND | 21 | 0 | 0 | 33764 |
| SM ENERGY CO | COM | 78454L100 |  | 227997 | 6546 | SH |  | DFND | 4 | 6546 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1581282 | 45400 | SH |  | DFND | 21 | 7757 | 0 | 37643 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77617993 | 202960 | SH |  | DFND | 24 | 41000 | 0 | 161960 |
| SPS COMM INC | COM | 78463M107 |  | 3529770 | 27484 | SH |  | DFND | 21 | 0 | 0 | 27484 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 18963000 | 490000 | SH |  | DFND | 24 | 250000 | 0 | 240000 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 33082663 | 514185 | SH |  | DFND | 24 | 0 | 0 | 514185 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 6814008 | 136800 | SH |  | DFND | 25 | 0 | 0 | 136800 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 945 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 56543968 | 937400 | SH | Put | DFND | 4 | 608400 | 0 | 329000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 22362217 | 429547 | SH |  | DFND | 21 | 300180 | 0 | 129367 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 95062 | 1826 | SH |  | DFND | 25 | 1826 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12206672 | 133450 | SH |  | DFND | 24 | 100000 | 0 | 33450 |
| SPDR SER TR | PUT | 78468R956 |  | 34921160 | 257000 | SH | Put | DFND | 4 | 199200 | 0 | 57800 |
| SP PLUS CORP | COM | 78469C103 |  | 1612883 | 46454 | SH |  | DFND | 21 | 44242 | 0 | 2212 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8886626 | 38614 | SH |  | DFND | 21 | 38614 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 240371 | 19338 | SH |  | DFND | 4 | 19338 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1111016 | 179776 | SH |  | DFND | 4 | 179776 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3577500 | 125000 | SH |  | DFND | 4 | 122793 | 0 | 2207 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1315334 | 34487 | SH |  | DFND | 4 | 34487 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2146252 | 56273 | SH |  | DFND | 21 | 9616 | 0 | 46657 |
| SALESFORCE INC | COM | 79466L302 |  | 4166641 | 31425 | SH |  | DFND | 4 | 31425 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 75576 | 570 | SH |  | DFND | 20 | 570 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45329074 | 341874 | SH |  | DFND | 21 | 284154 | 0 | 57720 |
| SALESFORCE INC | CALL | 79466L902 |  | 4972125 | 37500 | SH | Call | DFND | 4 | 37500 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 8353170 | 63000 | SH | Put | DFND | 4 | 63000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 411058 | 78224 | SH |  | DFND | 21 | 78224 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 561788 | 11600 | SH |  | DFND | 24 | 11600 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3570840 | 152600 | SH |  | DFND | 4 | 152600 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 20048699 | 856782 | SH |  | DFND | 21 | 604982 | 0 | 251800 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 62946 | 2690 | SH |  | DFND | 25 | 2690 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6128145 | 117781 | SH |  | DFND | 20 | 117781 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12311911 | 236631 | SH |  | DFND | 21 | 227697 | 0 | 8934 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 17700000 | 24000000 | PRN |  | DFND | 4 | 24000000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12700001 | 98825 | SH |  | DFND | 4 | 98825 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1698774 | 13219 | SH |  | DFND | 21 | 13219 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2133266 | 16600 | SH |  | DFND | 24 | 16600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 105247 | 2110 | SH |  | DFND | 4 | 2110 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2627080 | 52668 | SH |  | DFND | 21 | 52668 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14264250 | 105000 | SH |  | DFND | 24 | 78100 | 0 | 26900 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5106675 | 68500 | SH |  | DFND | 24 | 0 | 0 | 68500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 871201 | 9960 | SH |  | DFND | 24 | 0 | 0 | 9960 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 149813 | 2125 | SH |  | DFND | 24 | 0 | 0 | 2125 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 39119648 | 503600 | SH | Put | DFND | 4 | 282100 | 0 | 221500 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 1188341 | 12100 | SH | Put | DFND | 4 | 12100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 219758940 | 6425700 | SH | Put | DFND | 4 | 4176900 | 0 | 2248800 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 27988972 | 216700 | SH | Put | DFND | 4 | 216700 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 959307 | 38635 | SH |  | DFND | 4 | 38635 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 931115 | 12769 | SH |  | DFND | 4 | 12769 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 291388 | 3996 | SH |  | DFND | 21 | 3996 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4694483 | 643962 | SH |  | DFND | 4 | 643962 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1143843 | 2946 | SH |  | DFND | 4 | 2946 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 230244 | 593 | SH |  | DFND | 20 | 593 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54522815 | 140425 | SH |  | DFND | 21 | 124368 | 0 | 16057 |
| SERVICENOW INC | COM | 81762P102 |  | 101338 | 261 | SH |  | DFND | 25 | 261 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 1824869 | 4700 | SH | Call | DFND | 4 | 4700 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 3494430 | 9000 | SH | Put | DFND | 4 | 9000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 98810 | 3432 | SH |  | DFND | 4 | 3432 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 481561 | 16726 | SH |  | DFND | 21 | 16726 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 719635 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 12791821 | 62214 | SH |  | DFND | 21 | 46142 | 0 | 16072 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 328976 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 320710 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12797156 | 368842 | SH |  | DFND | 21 | 317083 | 0 | 51759 |
| SHOPIFY INC | CL A | 82509L107 |  | 22760 | 656 | SH |  | DFND | 25 | 656 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 4294 | 5000 | PRN |  | DFND | 4 | 5000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1220525 | 10593 | SH |  | DFND | 21 | 10593 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 193953 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3558239 | 93564 | SH |  | DFND | 21 | 93564 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 517091 | 88543 | SH |  | DFND | 21 | 88543 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 16822440 | 1231511 | SH |  | DFND | 4 | 1212053 | 0 | 19458 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 304445 | 2595 | SH |  | DFND |  | 2595 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 76002008 | 647818 | SH |  | DFND | 21 | 612330 | 0 | 35488 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 469280 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1919745 | 21066 | SH |  | DFND | 4 | 5620 | 0 | 15446 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4342345 | 47650 | SH |  | DFND | 21 | 42933 | 0 | 4717 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2242594 | 86320 | SH |  | DFND | 4 | 86320 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1546551 | 172799 | SH |  | DFND | 21 | 103973 | 0 | 68826 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 52003840 | 183584 | SH |  | DFND | 4 | 179084 | 0 | 4500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 197439 | 697 | SH |  | DFND | 20 | 697 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31323147 | 110577 | SH |  | DFND | 21 | 110419 | 0 | 158 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5297149 | 18700 | SH |  | DFND | 24 | 18700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2138466 | 43403 | SH |  | DFND | 4 | 43403 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 80801 | 9700 | SH |  | DFND | 4 | 9700 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3054061 | 366634 | SH |  | DFND | 21 | 187181 | 0 | 179453 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 28772 | 3454 | SH |  | DFND | 25 | 3454 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 493063 | 13700 | SH |  | DFND | 4 | 13700 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 49153800 | 40800000 | PRN |  | DFND | 4 | 40800000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13546110 | 222359 | SH |  | DFND | 21 | 216060 | 0 | 6299 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2768786 | 69341 | SH |  | DFND | 4 | 69341 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 637245 | 24500 | SH |  | DFND | 24 | 24500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10715927 | 331045 | SH |  | DFND | 4 | 331045 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1911707 | 59058 | SH |  | DFND | 21 | 59058 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7421769 | 229705 | SH |  | DFND | 21 | 49820 | 0 | 179885 |
| STANTEC INC | COM | 85472N109 |  | 25662713 | 535931 | SH |  | DFND | 21 | 461033 | 0 | 74898 |
| STANTEC INC | COM | 85472N109 |  | 3351905 | 70000 | SH |  | DFND | 24 | 70000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3265544 | 178153 | SH |  | DFND | 4 | 178153 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 974 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3218712 | 102900 | SH |  | DFND | 21 | 80220 | 0 | 22680 |
| STRIDE INC | COM | 86333M108 |  | 25556 | 817 | SH |  | DFND | 25 | 817 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 762029 | 88300 | SH |  | DFND | 4 | 88300 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1551219 | 86131 | SH |  | DFND | 21 | 86131 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 126070 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 28026000 | 36000000 | PRN |  | DFND | 4 | 36000000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15417086 | 357705 | SH |  | DFND | 4 | 273719 | 0 | 83986 |
| SUNOPTA INC | COM | 8676EP108 |  | 3081576 | 366900 | SH |  | DFND | 21 | 366900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1577946 | 65693 | SH |  | DFND | 21 | 65693 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 168140 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 35467 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 16983206 | 206860 | SH |  | DFND | 21 | 123471 | 0 | 83389 |
| SYNAPTICS INC | COM | 87157D109 |  | 4041350 | 42469 | SH |  | DFND | 4 | 42469 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 407200 | 16000 | SH |  | DFND | 24 | 16000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 92682156 | 2820516 | SH |  | DFND | 4 | 788432 | 0 | 2032084 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20422129 | 621489 | SH |  | DFND | 21 | 402480 | 0 | 219009 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 176064 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2017730 | 55009 | SH |  | DFND | 21 | 8428 | 0 | 46581 |
| TFI INTL INC | COM | 87241L109 |  | 87474 | 874 | SH |  | DFND | 4 | 874 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1077129 | 10762 | SH |  | DFND | 21 | 10762 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1055150 | 56759 | SH |  | DFND | 4 | 56759 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 940301 | 50581 | SH |  | DFND | 21 | 0 | 0 | 50581 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2354093 | 346700 | SH |  | DFND | 4 | 346700 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1474869 | 97803 | SH |  | DFND | 4 | 97803 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 2369736 | 15900 | SH | Call | DFND | 4 | 15900 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 4426488 | 29700 | SH | Put | DFND | 4 | 29700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 40904367 | 556522 | SH |  | DFND | 4 | 459822 | 0 | 96700 |
| TARGA RES CORP | COM | 87612G101 |  | 2258729 | 30731 | SH |  | DFND | 21 | 30731 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 59091 | 1947 | SH |  | DFND | 4 | 1947 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6127149 | 201883 | SH |  | DFND | 21 | 89025 | 0 | 112858 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 45070 | 1485 | SH |  | DFND | 25 | 1485 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22806694 | 572470 | SH |  | DFND | 4 | 492270 | 0 | 80200 |
| TC ENERGY CORP | COM | 87807B107 |  | 3465175 | 86978 | SH |  | DFND | 21 | 86978 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 18686423 | 881851 | SH |  | DFND | 4 | 881851 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3020147 | 142527 | SH |  | DFND | 21 | 60191 | 0 | 82336 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1244340 | 25504 | SH |  | DFND | 4 | 25504 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6725262 | 137841 | SH |  | DFND | 21 | 21735 | 0 | 116106 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 89292 | 10784 | SH |  | DFND | 4 | 10784 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25552 | 3086 | SH |  | DFND | 20 | 3086 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2426661 | 293075 | SH |  | DFND | 21 | 270391 | 0 | 22684 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10167676 | 302070 | SH |  | DFND | 4 | 302070 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5622509 | 98866 | SH |  | DFND | 21 | 14504 | 0 | 84362 |
| TESLA INC | COM | 88160R101 |  | 15252394 | 123822 | SH |  | DFND | 4 | 123822 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 204954275 | 1663860 | SH |  | DFND | 21 | 1410806 | 0 | 253054 |
| TESLA INC | COM | 88160R101 |  | 123180 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 68734 | 558 | SH |  | DFND | 25 | 558 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 11849916 | 96200 | SH | Call | DFND | 4 | 96200 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 208346652 | 1691400 | SH | Put | DFND | 4 | 1691400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1116801 | 7692 | SH |  | DFND | 4 | 7692 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 22776972 | 156877 | SH |  | DFND | 21 | 121797 | 0 | 35080 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2990914 | 20600 | SH |  | DFND | 24 | 20600 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6693925 | 146990 | SH |  | DFND | 4 | 146990 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 79968 | 1756 | SH |  | DFND | 21 | 1756 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4002647 | 89285 | SH |  | DFND | 21 | 53432 | 0 | 35853 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 55257 | 2714 | SH |  | DFND | 20 | 2714 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 631649 | 31024 | SH |  | DFND | 21 | 15966 | 0 | 15058 |
| 3M CO | COM | 88579Y101 |  | 1660652 | 13848 | SH |  | DFND | 4 | 13848 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32051618 | 267275 | SH |  | DFND | 21 | 244486 | 0 | 22789 |
| 3M CO | CALL | 88579Y901 |  | 1475016 | 12300 | SH | Call | DFND | 4 | 12300 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 2482344 | 20700 | SH | Put | DFND | 4 | 20700 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4558714 | 123710 | SH |  | DFND | 21 | 116934 | 0 | 6776 |
| TITAN MACHY INC | COM | 88830R101 |  | 935681 | 23551 | SH |  | DFND | 21 | 23551 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2406314 | 42402 | SH |  | DFND | 21 | 19231 | 0 | 23171 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 393729 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 749960 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3589330 | 84794 | SH |  | DFND | 20 | 0 | 0 | 84794 |
| TREX CO INC | COM | 89531P105 |  | 25524228 | 602982 | SH |  | DFND | 21 | 566507 | 0 | 36475 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 265297 | 34431 | SH |  | DFND | 21 | 34431 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1673113 | 48637 | SH |  | DFND |  | 48637 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 150913 | 4387 | SH |  | DFND | 4 | 4387 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 53559218 | 1556954 | SH |  | DFND | 20 | 1198836 | 0 | 358118 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 156761 | 4557 | SH |  | DFND | 21 | 0 | 0 | 4557 |
| TRUEBLUE INC | COM | 89785X101 |  | 1684193 | 86016 | SH |  | DFND | 4 | 86016 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1087708 | 55552 | SH |  | DFND | 21 | 0 | 0 | 55552 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 157404 | 3658 | SH |  | DFND | 4 | 3658 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6528469 | 151719 | SH |  | DFND | 21 | 130844 | 0 | 20875 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 1230658 | 28600 | SH | Call | DFND | 4 | 28600 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 2164409 | 50300 | SH | Put | DFND | 4 | 50300 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 617246 | 13987 | SH |  | DFND | 21 | 0 | 0 | 13987 |
| TWILIO INC | CL A | 90138F102 |  | 695820 | 14212 | SH |  | DFND | 21 | 14212 | 0 | 0 |
| VNET GROUP INC | NOTE        2/0 | 90138VAB3 |  | 19270000 | 23500000 | PRN |  | DFND | 4 | 23500000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 42161 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23534080 | 296960 | SH |  | DFND | 21 | 167904 | 0 | 129056 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 114833 | 1449 | SH |  | DFND | 25 | 1449 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 715274 | 13445 | SH |  | DFND | 4 | 13445 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40854 | 1652 | SH |  | DFND | 4 | 1652 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4253931 | 172015 | SH |  | DFND | 21 | 113469 | 0 | 58546 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 135561 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24275311 | 51752 | SH |  | DFND | 21 | 42355 | 0 | 9397 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31897 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44150959 | 158765 | SH |  | DFND | 4 | 158765 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7371332 | 26507 | SH |  | DFND | 21 | 21768 | 0 | 4739 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1418259 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34483 | 124 | SH |  | DFND | 25 | 124 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 604935 | 1141 | SH |  | DFND |  | 1141 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3545314 | 6687 | SH |  | DFND | 4 | 6687 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24421681 | 46063 | SH |  | DFND | 20 | 18859 | 0 | 27204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 621170022 | 1171621 | SH |  | DFND | 21 | 1017256 | 0 | 154365 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 954324 | 1800 | SH |  | DFND | 24 | 1800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 367415 | 693 | SH |  | DFND | 25 | 693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 12883374 | 24300 | SH | Call | DFND | 4 | 24300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 23380938 | 44100 | SH | Put | DFND | 4 | 44100 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 44768441 | 8095559 | SH |  | DFND | 4 | 8052874 | 0 | 42685 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 423075 | 14798 | SH |  | DFND | 21 | 14798 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18571 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 630976 | 19842 | SH |  | DFND | 21 | 19842 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4656454 | 113489 | SH |  | DFND | 4 | 33078 | 0 | 80411 |
| UNUM GROUP | COM | 91529Y106 |  | 729513 | 17780 | SH |  | DFND | 21 | 8001 | 0 | 9779 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 58157 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2418537 | 10147 | SH |  | DFND | 21 | 8539 | 0 | 1608 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290319998 | 2288507 | SH |  | DFND | 4 | 631640 | 0 | 1656867 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10639748 | 83870 | SH |  | DFND | 20 | 83870 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46476556 | 366361 | SH |  | DFND | 21 | 334039 | 0 | 32322 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 723102 | 5700 | SH |  | DFND | 24 | 5700 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 837276 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 1395460 | 11000 | SH | Put | DFND | 4 | 11000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2727744 | 83545 | SH |  | DFND | 21 | 81539 | 0 | 2006 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1648220 | 61000 | SH |  | DFND | 24 | 61000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2771146 | 13655 | SH |  | DFND | 24 | 13655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 210532 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 90969612 | 1173650 | SH |  | DFND | 4 | 1173650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 286787 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 601160 | 50688 | SH |  | DFND | 4 | 50688 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1316733 | 1782500 | SH |  | DFND | 4 | 1758200 | 0 | 24300 |
| VELOCITY FINL INC | COM | 92262D101 |  | 105800728 | 10963806 | SH |  | DFND | 4 | 10963806 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 40512564 | 899280 | SH |  | DFND | 4 | 848872 | 0 | 50408 |
| VENTAS INC | COM | 92276F100 |  | 3263602 | 72444 | SH |  | DFND | 21 | 72444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28224742 | 716364 | SH |  | DFND | 4 | 245458 | 0 | 470906 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241585592 | 6131614 | SH |  | DFND | 21 | 4641542 | 0 | 1490072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 388799 | 9868 | SH |  | DFND | 25 | 9868 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 2935300 | 74500 | SH | Call | DFND | 4 | 74500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 3620860 | 91900 | SH | Put | DFND | 4 | 91900 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 143077 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3139394 | 17795 | SH |  | DFND | 21 | 17795 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64950376 | 224913 | SH |  | DFND | 4 | 218313 | 0 | 6600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 179621 | 622 | SH |  | DFND | 20 | 622 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 160499881 | 555786 | SH |  | DFND | 21 | 455702 | 0 | 100084 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5902663 | 20440 | SH |  | DFND | 24 | 20440 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 146989 | 509 | SH |  | DFND | 25 | 509 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 1270632 | 4400 | SH | Call | DFND | 4 | 4400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | PUT | 92532F950 |  | 1732680 | 6000 | SH | Put | DFND | 4 | 6000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 91304 | 5409 | SH |  | DFND | 4 | 5409 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 822613 | 48733 | SH |  | DFND | 21 | 48733 | 0 | 0 |
| PARAMOUNT GLOBAL | PUT | 92556H956 |  | 14179200 | 840000 | SH | Put | DFND | 4 | 840000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1225157 | 110077 | SH |  | DFND | 4 | 110077 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2172865 | 195226 | SH |  | DFND | 21 | 165131 | 0 | 30095 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 17187614 | 1260089 | SH |  | DFND | 4 | 1260089 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 191260 | 14022 | SH |  | DFND | 21 | 14022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 643017 | 3095 | SH |  | DFND |  | 3095 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1801487 | 8671 | SH |  | DFND | 4 | 8671 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38433522 | 184990 | SH |  | DFND | 20 | 16973 | 0 | 168017 |
| VISA INC | COM CL A | 92826C839 |  | 423472845 | 2038279 | SH |  | DFND | 21 | 1879716 | 0 | 158563 |
| VISA INC | COM CL A | 92826C839 |  | 1059576 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 7292376 | 35100 | SH | Call | DFND | 4 | 35100 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 12008528 | 57800 | SH | Put | DFND | 4 | 57800 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9296518 | 71058 | SH |  | DFND | 4 | 71058 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 332832 | 2544 | SH |  | DFND | 21 | 0 | 0 | 2544 |
| VISTRA CORP | COM | 92840M102 |  | 85214760 | 3673050 | SH |  | DFND | 4 | 993687 | 0 | 2679363 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 41828 | 174357 | SH |  | DFND | 4 | 174357 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 34740801 | 444540 | SH |  | DFND | 4 | 431585 | 0 | 12955 |
| WP CAREY INC | COM | 92936U109 |  | 1759000 | 22508 | SH |  | DFND | 21 | 22508 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 781771 | 8338 | SH |  | DFND | 4 | 1086 | 0 | 7252 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1098867 | 11720 | SH |  | DFND | 21 | 11720 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21223027 | 612674 | SH |  | DFND | 4 | 612674 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9410129 | 271655 | SH |  | DFND | 21 | 154863 | 0 | 116792 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10282145 | 77622 | SH |  | DFND | 21 | 73314 | 0 | 4308 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 417301 | 2660 | SH |  | DFND | 4 | 2660 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 102190691 | 651394 | SH |  | DFND | 21 | 464116 | 0 | 187278 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5820248 | 37100 | SH |  | DFND | 24 | 37100 | 0 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L909 |  | 251008 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| WASTE MGMT INC DEL | PUT | 94106L959 |  | 580456 | 3700 | SH | Put | DFND | 4 | 3700 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 571 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 15756000 | 24000000 | PRN |  | DFND | 4 | 24000000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4970853 | 75833 | SH |  | DFND | 4 | 75833 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3417711 | 52139 | SH |  | DFND | 21 | 52139 | 0 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 13110 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| WELLTOWER INC | PUT | 95040Q954 |  | 78660 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 227771 | 10065 | SH |  | DFND | 4 | 10065 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 312090 | 13791 | SH |  | DFND | 21 | 439 | 0 | 13352 |
| WESCO INTL INC | COM | 95082P105 |  | 130208 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9453852 | 75510 | SH |  | DFND | 21 | 5286 | 0 | 70224 |
| WESTROCK CO | COM | 96145D105 |  | 537385 | 15284 | SH |  | DFND | 4 | 15284 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8602808 | 244676 | SH |  | DFND | 21 | 208364 | 0 | 36312 |
| WEWORK INC | CL A | 96209A104 |  | 1946588 | 1361250 | SH |  | DFND | 4 | 1361250 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 152460 | 1385998 | SH |  | DFND | 4 | 1385998 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 4753143 | 521750 | SH |  | DFND | 21 | 72296 | 0 | 449454 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10903 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3810838 | 45088 | SH |  | DFND | 21 | 7702 | 0 | 37386 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 140137 | 4300 | SH |  | DFND | 24 | 0 | 0 | 4300 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 45858057 | 713300 | SH |  | DFND | 24 | 120800 | 0 | 592500 |
| WORKDAY INC | CL A | 98138H101 |  | 2967430 | 17734 | SH |  | DFND | 21 | 17734 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 32018 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23206984 | 325438 | SH |  | DFND | 21 | 262902 | 0 | 62536 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 144260 | 2023 | SH |  | DFND | 25 | 2023 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 152559 | 2176 | SH |  | DFND | 4 | 2176 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21024727 | 299882 | SH |  | DFND | 21 | 267213 | 0 | 32669 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 420660 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 546858 | 7800 | SH | Put | DFND | 4 | 7800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 47987 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 379366 | 3431 | SH |  | DFND | 20 | 3431 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 116555818 | 1054136 | SH |  | DFND | 21 | 945445 | 0 | 108691 |
| XYLEM INC | COM | 98419M100 |  | 4599712 | 41600 | SH |  | DFND | 24 | 41600 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 788600 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 14723531 | 1008461 | SH |  | DFND | 4 | 276283 | 0 | 732178 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 848318 | 58104 | SH |  | DFND | 21 | 0 | 0 | 58104 |
| XPENG INC | ADS | 98422D105 |  | 18697070 | 1880993 | SH |  | DFND | 4 | 1880993 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6835468 | 1231594 | SH |  | DFND | 21 | 838987 | 0 | 392607 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 54419 | 9805 | SH |  | DFND | 25 | 9805 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 194609 | 3561 | SH |  | DFND | 4 | 3561 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 50446595 | 923085 | SH |  | DFND | 20 | 857885 | 0 | 65200 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17345801 | 317398 | SH |  | DFND | 21 | 314039 | 0 | 3359 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 9639340 | 313985 | SH |  | DFND | 20 | 313985 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 68156 | 2116 | SH |  | DFND | 4 | 2116 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 498772 | 15485 | SH |  | DFND | 21 | 15485 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28305 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8052645 | 63158 | SH |  | DFND | 21 | 39777 | 0 | 23381 |
| ZOETIS INC | CL A | 98978V103 |  | 1046220 | 7139 | SH |  | DFND | 4 | 7139 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8707708 | 59418 | SH |  | DFND | 20 | 1931 | 0 | 57487 |
| ZOETIS INC | CL A | 98978V103 |  | 130909305 | 893274 | SH |  | DFND | 21 | 768283 | 0 | 124991 |
| ZOETIS INC | CL A | 98978V103 |  | 105076 | 717 | SH |  | DFND | 25 | 717 | 0 | 0 |
| ZOETIS INC | CALL | 98978V903 |  | 1377570 | 9400 | SH | Call | DFND | 4 | 9400 | 0 | 0 |
| ZOETIS INC | PUT | 98978V953 |  | 2139630 | 14600 | SH | Put | DFND | 4 | 14600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 24970828 | 929320 | SH |  | DFND | 20 | 863925 | 0 | 65395 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 497283 | 18507 | SH |  | DFND | 21 | 13583 | 0 | 4924 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8373742 | 278105 | SH |  | DFND | 21 | 61646 | 0 | 216459 |
| ZSCALER INC | COM | 98980G102 |  | 179040 | 1600 | SH |  | DFND | 20 | 1600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16783098 | 149983 | SH |  | DFND | 21 | 149983 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 1055 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2380926 | 35148 | SH |  | DFND | 21 | 32008 | 0 | 3140 |
| EURONAV NV | SHS | B38564108 |  | 8282685 | 494632 | SH |  | DFND | 4 | 387502 | 0 | 107130 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 217401 | 19239 | SH |  | DFND | 4 | 19239 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25859177 | 2288414 | SH |  | DFND | 21 | 674584 | 0 | 1613830 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 32946 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 90839 | 863 | SH |  | DFND | 20 | 863 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9534135 | 90577 | SH |  | DFND | 21 | 90577 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 73247 | 6150 | SH |  | DFND | 4 | 6150 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1042613 | 87541 | SH |  | DFND | 21 | 87541 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 125078 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2937161 | 32312 | SH |  | DFND | 21 | 24442 | 0 | 7870 |
| AMBARELLA INC | SHS | G037AX101 |  | 26295838 | 319784 | SH |  | DFND | 4 | 319784 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1335923 | 4451 | SH |  | DFND | 4 | 4451 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4782431 | 15934 | SH |  | DFND | 21 | 15934 | 0 | 0 |
| AON PLC | CALL | G0403H908 |  | 360168 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| AON PLC | PUT | G0403H958 |  | 390182 | 1300 | SH | Put | DFND | 4 | 1300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 405496 | 6459 | SH |  | DFND | 4 | 6459 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3135422 | 49943 | SH |  | DFND | 21 | 49943 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 40009745 | 738596 | SH |  | DFND | 21 | 586171 | 0 | 152425 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 95014 | 1754 | SH |  | DFND | 25 | 1754 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 32041 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1186647 | 46590 | SH |  | DFND | 21 | 46590 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1785673 | 148435 | SH |  | DFND | 21 | 148435 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 305532 | 1145 | SH |  | DFND |  | 1145 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3714146 | 13919 | SH |  | DFND | 4 | 13919 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 284533360 | 1066307 | SH |  | DFND | 21 | 915831 | 0 | 150476 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 501659 | 1880 | SH |  | DFND | 24 | 1880 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 205200 | 769 | SH |  | DFND | 25 | 769 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 3602340 | 13500 | SH | Call | DFND | 4 | 13500 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 8005200 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 336025 | 3368 | SH |  | DFND | 4 | 3368 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 64709924 | 648591 | SH |  | DFND | 21 | 490557 | 0 | 158034 |
| BUNGE LIMITED | COM | G16962105 |  | 379126 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13994850 | 244153 | SH |  | DFND | 4 | 66092 | 0 | 178061 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4048225 | 70625 | SH |  | DFND | 21 | 12078 | 0 | 58547 |
| CREDICORP LTD | COM | G2519Y108 |  | 3545067 | 26132 | SH |  | DFND | 21 | 25739 | 0 | 393 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15895649 | 287340 | SH |  | DFND | 21 | 246718 | 0 | 40622 |
| EATON CORP PLC | SHS | G29183103 |  | 43510935 | 277228 | SH |  | DFND | 4 | 91266 | 0 | 185962 |
| EATON CORP PLC | SHS | G29183103 |  | 20286572 | 129255 | SH |  | DFND | 21 | 49336 | 0 | 79919 |
| EATON CORP PLC | CALL | G29183903 |  | 549325 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 831835 | 5300 | SH | Put | DFND | 4 | 5300 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 408240 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3454916 | 88861 | SH |  | DFND | 21 | 68339 | 0 | 20522 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6855301 | 20694 | SH |  | DFND | 21 | 20694 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 112397 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 35839235 | 285384 | SH |  | DFND | 21 | 149474 | 0 | 135910 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3119229 | 119100 | SH |  | DFND | 4 | 119100 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1867446 | 214896 | SH |  | DFND | 21 | 177038 | 0 | 37858 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 21056 | 2423 | SH |  | DFND | 25 | 2423 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 565767 | 175704 | SH |  | DFND | 21 | 152411 | 0 | 23293 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4969518 | 211289 | SH |  | DFND | 4 | 211289 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 196191 | 1724 | SH |  | DFND | 20 | 1724 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 21863142 | 192119 | SH |  | DFND | 21 | 178508 | 0 | 13611 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2583260 | 22700 | SH |  | DFND | 24 | 22700 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 21736 | 191 | SH |  | DFND | 25 | 191 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2663707 | 148066 | SH |  | DFND | 4 | 44478 | 0 | 103588 |
| INVESCO LTD | SHS | G491BT108 |  | 945950 | 52582 | SH |  | DFND | 21 | 52582 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 61494 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1411487 | 8860 | SH |  | DFND | 21 | 8860 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 987722 | 6200 | SH |  | DFND | 24 | 6200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 136256 | 2129 | SH |  | DFND | 4 | 2129 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15442560 | 241290 | SH |  | DFND | 21 | 233364 | 0 | 7926 |
| JOHNSON CTLS INTL PLC | CALL | G51502905 |  | 300800 | 4700 | SH | Call | DFND | 4 | 4700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | PUT | G51502955 |  | 390400 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 33481245 | 1768687 | SH |  | DFND | 21 | 1516958 | 0 | 251729 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 138492 | 7316 | SH |  | DFND | 25 | 7316 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 174423 | 8977 | SH |  | DFND | 4 | 8977 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 565024 | 29080 | SH |  | DFND | 21 | 29080 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 200601 | 615 | SH |  | DFND | 20 | 615 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 525867722 | 1612201 | SH |  | DFND | 21 | 1339659 | 0 | 272542 |
| LINDE PLC | SHS | G5494J103 |  | 1076394 | 3300 | SH |  | DFND | 24 | 3300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2127119 | 27369 | SH |  | DFND | 4 | 27369 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50409270 | 648601 | SH |  | DFND | 21 | 490514 | 0 | 158087 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81684 | 1051 | SH |  | DFND | 25 | 1051 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 4678744 | 60200 | SH | Call | DFND | 4 | 60200 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 6955940 | 89500 | SH | Put | DFND | 4 | 89500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1818084 | 19522 | SH |  | DFND | 21 | 19522 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1969759 | 68945 | SH |  | DFND | 21 | 25779 | 0 | 43166 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7235991 | 46723 | SH |  | DFND | 4 | 46723 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4218349 | 27238 | SH |  | DFND | 21 | 25746 | 0 | 1492 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 236865183 | 6281230 | SH |  | DFND | 4 | 6250172 | 0 | 31058 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6420124 | 372397 | SH |  | DFND | 21 | 372397 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 703500 | 9591 | SH |  | DFND | 21 | 9591 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 564795 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11272 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10189780 | 264876 | SH |  | DFND | 21 | 230878 | 0 | 33998 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 82403 | 2142 | SH |  | DFND | 25 | 2142 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 274091 | 19733 | SH |  | DFND | 4 | 19733 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3709200 | 674400 | SH |  | DFND | 4 | 674400 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 60110 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5208736 | 131800 | SH |  | DFND | 21 | 122220 | 0 | 9580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40931053 | 778009 | SH |  | DFND | 4 | 214533 | 0 | 563476 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1667211 | 31690 | SH |  | DFND | 21 | 31690 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 53886 | 1198 | SH |  | DFND | 4 | 1198 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21687692 | 482163 | SH |  | DFND | 21 | 394827 | 0 | 87336 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2259272 | 122255 | SH |  | DFND | 21 | 122255 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 19118355 | 473461 | SH |  | DFND | 4 | 473461 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 98971 | 2451 | SH |  | DFND | 20 | 2451 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9960454 | 246668 | SH |  | DFND | 21 | 246668 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 831844 | 12233 | SH |  | DFND | 4 | 12233 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62979 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 25001670 | 135371 | SH |  | DFND | 21 | 74698 | 0 | 60673 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8169494 | 670180 | SH |  | DFND | 4 | 670180 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1916201 | 61793 | SH |  | DFND | 21 | 0 | 0 | 61793 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 149264 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42909007 | 255274 | SH |  | DFND | 21 | 230557 | 0 | 24717 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3176901 | 18900 | SH |  | DFND | 24 | 18900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CALL | G8994E903 |  | 285753 | 1700 | SH | Call | DFND | 4 | 1700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | G8994E953 |  | 554697 | 3300 | SH | Put | DFND | 4 | 3300 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1860131 | 81908 | SH |  | DFND | 4 | 81908 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10050890 | 146131 | SH |  | DFND | 21 | 47184 | 0 | 98947 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 109327 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22544162 | 92175 | SH |  | DFND | 21 | 70710 | 0 | 21465 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 92696 | 379 | SH |  | DFND | 25 | 379 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 32588053 | 477230 | SH |  | DFND | 21 | 207778 | 0 | 269452 |
| CHUBB LIMITED | COM | H1467J104 |  | 1237566 | 5610 | SH |  | DFND | 4 | 5610 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 115114374 | 521824 | SH |  | DFND | 21 | 373293 | 0 | 148531 |
| CHUBB LIMITED | COM | H1467J104 |  | 314355 | 1425 | SH |  | DFND | 25 | 1425 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 2713380 | 12300 | SH | Call | DFND | 4 | 12300 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 4279640 | 19400 | SH | Put | DFND | 4 | 19400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1855754 | 45652 | SH |  | DFND | 21 | 7798 | 0 | 37854 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 199185 | 4900 | SH |  | DFND | 24 | 4900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 625911 | 6782 | SH |  | DFND | 4 | 6782 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3925740 | 42537 | SH |  | DFND | 21 | 29089 | 0 | 13448 |
| UBS GROUP AG | SHS | H42097107 |  | 277717407 | 14934730 | SH |  | DFND | 21 | 9392520 | 0 | 5542210 |
| LOGITECH INTL S A | SHS | H50430232 |  | 56924 | 923 | SH |  | DFND | 4 | 923 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 217761 | 3531 | SH |  | DFND | 20 | 3531 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 64497283 | 1045824 | SH |  | DFND | 21 | 887643 | 0 | 158181 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1167172 | 10167 | SH |  | DFND | 4 | 10167 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 96432 | 840 | SH |  | DFND | 20 | 840 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15815078 | 137762 | SH |  | DFND | 21 | 113001 | 0 | 24761 |
| TE CONNECTIVITY LTD | CALL | H84989904 |  | 57400 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| TE CONNECTIVITY LTD | PUT | H84989954 |  | 103320 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 17189595 | 3769648 | SH |  | DFND | 4 | 1032704 | 0 | 2736944 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 973690 | 12333 | SH |  | DFND | 21 | 12333 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5746083 | 45546 | SH |  | DFND | 4 | 36390 | 0 | 9156 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1432168 | 11352 | SH |  | DFND | 21 | 5005 | 0 | 6347 |
| ICL GROUP LTD | SHS | M53213100 |  | 109359 | 15162 | SH |  | DFND | 4 | 15162 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3883372 | 538409 | SH |  | DFND | 21 | 96875 | 0 | 441534 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 591427 | 13604 | SH |  | DFND | 21 | 13604 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 87789 | 5107 | SH |  | DFND | 4 | 5107 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 445634 | 25924 | SH |  | DFND | 21 | 25924 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4474485 | 76723 | SH |  | DFND | 21 | 67566 | 0 | 9157 |
| CNH INDL N V | SHS | N20944109 |  | 126078 | 7894 | SH |  | DFND | 4 | 7894 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 400392 | 24931 | SH |  | DFND | 20 | 24931 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 101989126 | 6350506 | SH |  | DFND | 21 | 5104355 | 0 | 1246151 |
| FERRARI N V | COM | N3167Y103 |  | 71364 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21600231 | 100832 | SH |  | DFND | 21 | 50408 | 0 | 50424 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 2859151 | 2508027 | SH |  | DFND | 4 | 2508027 | 0 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 339626 | 2853997 | SH |  | DFND | 4 | 2853997 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1127381 | 13578 | SH |  | DFND | 4 | 13578 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5590576 | 67332 | SH |  | DFND | 21 | 64199 | 0 | 3133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20690552 | 130928 | SH |  | DFND | 4 | 124728 | 0 | 6200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 239257 | 1514 | SH |  | DFND | 20 | 1514 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51801918 | 327798 | SH |  | DFND | 21 | 317631 | 0 | 10167 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1864754 | 11800 | SH |  | DFND | 24 | 11800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 331863 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 568908 | 3600 | SH | Put | DFND | 4 | 3600 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 60841 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13654705 | 273806 | SH |  | DFND | 21 | 133781 | 0 | 140025 |
| STELLANTIS N.V | SHS | N82405106 |  | 377899453 | 24935711 | SH |  | DFND | 21 | 18861735 | 0 | 6073976 |
| STELLANTIS N.V | SHS | N82405106 |  | 213609 | 14095 | SH |  | DFND | 25 | 14095 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2291846 | 101096 | SH |  | DFND | 21 | 15365 | 0 | 85731 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3161997 | 166772 | SH |  | DFND | 21 | 166772 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6523117 | 236602 | SH |  | DFND | 20 | 236602 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13247 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 899329 | 18194 | SH |  | DFND | 21 | 18194 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5101226 | 269194 | SH |  | DFND | 21 | 47448 | 0 | 221746 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 511086 | 10234 | SH |  | DFND | 21 | 10234 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 21226215 | 989106 | SH |  | DFND | 4 | 989106 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 25334839 | 1180561 | SH |  | DFND | 21 | 831950 | 0 | 348611 |
| FLEX LTD | ORD | Y2573F102 |  | 44873 | 2091 | SH |  | DFND | 25 | 2091 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4075853 | 265355 | SH |  | DFND | 21 | 70343 | 0 | 195012 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7723186 | 463855 | SH |  | DFND | 21 | 343553 | 0 | 120302 |

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