# EDGAR Filing Document

**Accession Number:** 0001512857
**File Stem:** 0000905148-25-002941
**Filing Date:** 2025-8
**Character Count:** 189494
**Document Hash:** 9e14d53c34187a0240f84c397538f1ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002941.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000905148-25-002941

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brevan Howard Capital Management LP
- **CENTRAL INDEX KEY:** 0001512857

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14379
- **FILM NUMBER:** 251219765

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 37 ESPLANADE
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3QA
- **BUSINESS PHONE:** 44 1534 605 400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 6TH FLOOR
- **STREET 2:** 37 ESPLANADE
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3QA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brevan Howard Capital Management LP<br>**Address:** 6TH FLOOR<br>37 ESPLANADE<br>ST. HELIER, Y9 JE2 3QA

**Form 13F File Number:** 028-14379

**CRD Number (if applicable):** 000161292

**SEC File Number (if applicable):** 802-74971

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:** Donal Reamonn O'Sullivan<br>**Title:** Head of Compliance and Authorized Signatory<br>**Phone:** 44-1534-605-421

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

/s/ D. R. O'Sullivan  St Helier, Y9  08-14-2025<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:** 4

**Form 13F Information Table Entry Total:** 1894

**Form 13F Information Table Value Total:** $17272780401

      (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   |
|:---|:---|:---|
|  | Brevan Howard Investment Products Ltd     | 028-14381              |
|  | Brevan Howard Investment Management Ltd   |  |
|  | Brevan Howard US Investment Management LP | 028-16818              |
|  | Brevan Howard (Hong Kong) Ltd             | 028-16042              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 590337 | 50979 | SH |  | DFND | 3 | 50979 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 57598 | 37401 | SH |  | DFND | 3 | 37401 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6965132 | 45751 | SH |  | DFND | 3 | 45751 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 451376 | 45965 | SH |  | DFND | 3 | 45965 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 252356 | 128753 | SH |  | DFND | 3 | 128753 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 772800 | 39938 | SH |  | DFND | 3 | 39938 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 248316 | 3367 | SH |  | DFND | 3 | 3367 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 788815 | 11467 | SH |  | DFND | 3 | 11467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6225858 | 45775 | SH |  | DFND | 3 | 45775 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8305753 | 44746 | SH |  | DFND | 3 | 44746 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 225032 | 65607 | SH |  | DFND | 3 | 65607 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2574812 | 31078 | SH |  | DFND | 3 | 31078 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 945144 | 20020 | SH |  | DFND | 3 | 20020 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 44233200 | 360000 | SH | Call | DFND | 1 | 360000 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 278655 | 108426 | SH |  | DFND | 3 | 108426 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1084805 | 24209 | SH |  | DFND | 3 | 24209 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 248971 | 7065 | SH |  | DFND | 3 | 7065 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 145426 | 64348 | SH |  | DFND | 3 | 64348 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4517166 | 15141 | SH |  | DFND | 3 | 15141 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 411724 | 5654 | SH |  | DFND | 3 | 5654 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1981176 | 122144 | SH |  | DFND | 3 | 122144 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 914635 | 96992 | SH |  | DFND | 3 | 96992 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 586398 | 32202 | SH |  | DFND | 3 | 32202 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 241413 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21573976 | 55764 | SH |  | DFND | 3 | 55764 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2940288 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2901600 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11547270 | 1363314 | SH |  | DFND | 3 | 1363314 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2120161 | 16664 | SH |  | DFND | 3 | 16664 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 501880 | 55951 | SH |  | DFND | 3 | 55951 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1488815 | 12962 | SH |  | DFND | 3 | 12962 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1800711 | 12690 | SH |  | DFND | 3 | 12690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9773363 | 68875 | SH | Call | DFND | 1 | 68875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8230200 | 58000 | SH | Put | DFND | 1 | 58000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1570560 | 13916 | SH |  | DFND | 3 | 13916 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 404629 | 1420 | SH |  | DFND | 3 | 1420 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 156236 | 25996 | SH |  | DFND | 3 | 25996 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6440670 | 612231 | SH |  | DFND | 3 | 612231 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1785885 | 9076 | SH |  | DFND | 3 | 9076 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4120744 | 59600 | SH |  | DFND | 4 | 59600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7066454 | 102205 | SH |  | DFND | 3 | 102205 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 751898 | 10875 | SH | Call | DFND | 1 | 10875 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 25885684 | 245455 | SH |  | DFND | 3 | 245455 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 585536 | 5676 | SH |  | DFND | 3 | 5676 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 207144 | 45327 | SH |  | DFND | 3 | 45327 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 481953 | 4084 | SH |  | DFND | 3 | 4084 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 748386 | 325385 | SH |  | DFND | 3 | 325385 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 970427 | 29177 | SH |  | DFND | 3 | 29177 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1730293 | 188280 | SH |  | DFND | 3 | 188280 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9190000 | 1000000 | SH | Call | DFND | 3 | 1000000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 64330000 | 7000000 | SH | Put | DFND | 3 | 7000000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2955350 | 40451 | SH |  | DFND | 3 | 40451 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5584508 | 95478 | SH |  | DFND | 3 | 95478 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 749715 | 2658 | SH |  | DFND | 3 | 2658 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13594759 | 102726 | SH |  | DFND | 3 | 102726 | 0 | 0 |
| AKAM 1.125 02/29 | NOTE 1.125% 2/1 | 00971TAN1 |  | 9805159 | 10000000 | PRN |  | DFND | 2 | 10000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2018008 | 25301 | SH |  | DFND | 3 | 25301 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 62419 | 17148 | SH |  | DFND | 3 | 17148 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1250011 | 23426 | SH |  | DFND | 3 | 23426 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1985948 | 9094 | SH |  | DFND | 3 | 9094 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 284192 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 361878 | 6397 | SH |  | DFND | 3 | 6397 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1350903 | 27302 | SH |  | DFND | 3 | 27302 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 432562 | 6168 | SH |  | DFND | 3 | 6168 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6092401 | 97214 | SH |  | DFND | 3 | 97214 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1449387 | 67382 | SH |  | DFND | 3 | 67382 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2574370 | 35445 | SH |  | DFND | 3 | 35445 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 821648 | 7299 | SH |  | DFND | 1 | 7299 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2111813 | 18760 | SH |  | DFND | 3 | 18760 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 446636 | 78911 | SH |  | DFND | 3 | 78911 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8239074 | 43517 | SH |  | DFND | 3 | 43517 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1540882 | 110063 | SH |  | DFND | 3 | 110063 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 212547 | 7052 | SH |  | DFND | 3 | 7052 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 617638 | 11240 | SH |  | DFND | 3 | 11240 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2238734 | 34942 | SH |  | DFND | 3 | 34942 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1196701 | 19790 | SH |  | DFND | 3 | 19790 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1403667 | 14777 | SH |  | DFND | 3 | 14777 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 92483 | 81843 | SH |  | DFND | 3 | 81843 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4563899 | 22671 | SH |  | DFND | 3 | 22671 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8810178 | 226192 | SH |  | DFND | 3 | 226192 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 714923 | 6356 | SH |  | DFND | 3 | 6356 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92710021 | 526074 | SH |  | DFND | 1 | 526074 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64113531 | 363806 | SH |  | DFND | 3 | 363806 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 424626185 | 2409500 | SH | Call | DFND | 1 | 2409500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58348715 | 328929 | SH |  | DFND | 3 | 328929 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 723751200 | 4080000 | SH | Call | DFND | 1 | 4080000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 655777 | 59079 | SH |  | DFND | 3 | 59079 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 113712 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 515519 | 133209 | SH |  | DFND | 3 | 133209 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11335172 | 193334 | SH |  | DFND | 3 | 193334 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 380328 | 12190 | SH |  | DFND | 3 | 12190 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 418603 | 18873 | SH |  | DFND | 3 | 18873 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4058715 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36162492 | 164832 | SH |  | DFND | 1 | 164832 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 64454807 | 293791 | SH |  | DFND | 3 | 293791 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 980673300 | 4470000 | SH | Call | DFND | 1 | 4470000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 359991 | 50703 | SH |  | DFND | 3 | 50703 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 510338 | 164625 | SH |  | DFND | 3 | 164625 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 159503 | 25439 | SH |  | DFND | 3 | 25439 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 723977 | 9444 | SH |  | DFND | 3 | 9444 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 481352 | 5012 | SH |  | DFND | 3 | 5012 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 229156 | 15086 | SH |  | DFND | 3 | 15086 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14858848 | 1324318 | SH |  | DFND | 3 | 1324318 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 507062 | 25674 | SH |  | DFND | 3 | 25674 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 234025 | 57359 | SH |  | DFND | 3 | 57359 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1044578 | 108584 | SH |  | DFND | 3 | 108584 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 598799 | 5771 | SH |  | DFND | 3 | 5771 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6951531 | 21793 | SH |  | DFND | 3 | 21793 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1029243 | 8155 | SH |  | DFND | 3 | 8155 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10721688 | 125268 | SH |  | DFND | 3 | 125268 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2355912 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2355912 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 250999 | 4703 | SH |  | DFND | 3 | 4703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1371764 | 9861 | SH |  | DFND | 3 | 9861 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 240121 | 14439 | SH |  | DFND | 3 | 14439 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3957074 | 7414 | SH |  | DFND | 3 | 7414 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 897971 | 13879 | SH |  | DFND | 3 | 13879 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11543800 | 63792 | SH |  | DFND | 3 | 63792 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5224298 | 18711 | SH |  | DFND | 3 | 18711 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 559752 | 97688 | SH |  | DFND | 3 | 97688 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 425341 | 20264 | SH |  | DFND | 3 | 20264 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1719889 | 83207 | SH |  | DFND | 3 | 83207 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1123203 | 48920 | SH |  | DFND | 3 | 48920 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44372819 | 449345 | SH |  | DFND | 3 | 449345 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 242483 | 75776 | SH |  | DFND | 3 | 75776 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1442401 | 6060 | SH |  | DFND | 3 | 6060 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 509557 | 22953 | SH |  | DFND | 3 | 22953 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2523762 | 134100 | SH |  | DFND | 3 | 134100 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 127879 | 53283 | SH |  | DFND | 3 | 53283 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3407185 | 9701 | SH |  | DFND | 3 | 9701 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3379884 | 178358 | SH |  | DFND | 3 | 178358 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8428268 | 209242 | SH |  | DFND | 3 | 209242 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 125618 | 34701 | SH |  | DFND | 3 | 34701 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3175053 | 173595 | SH |  | DFND | 3 | 173595 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 102866 | 11892 | SH |  | DFND | 3 | 11892 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 822875 | 16119 | SH |  | DFND | 3 | 16119 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1436882 | 33085 | SH |  | DFND | 3 | 33085 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22210629 | 155602 | SH |  | DFND | 3 | 155602 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 847661 | 3681 | SH |  | DFND | 3 | 3681 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 355603 | 11909 | SH |  | DFND | 3 | 11909 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1090433 | 93439 | SH |  | DFND | 3 | 93439 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36746357 | 179102 | SH |  | DFND | 3 | 179102 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3421373 | 339759 | SH |  | DFND | 3 | 339759 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15940259 | 68575 | SH |  | DFND | 3 | 68575 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16509253 | 90180 | SH |  | DFND | 3 | 90180 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 92335350 | 263755 | SH |  | DFND | 3 | 263755 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2967164 | 18968 | SH |  | DFND | 3 | 18968 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2226102 | 53167 | SH |  | DFND | 3 | 53167 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 361023 | 4688 | SH |  | DFND | 3 | 4688 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 950611 | 14436 | SH |  | DFND | 3 | 14436 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1604183 | 147851 | SH |  | DFND | 3 | 147851 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 659750 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1032535 | 19563 | SH |  | DFND | 3 | 19563 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 757092 | 30491 | SH |  | DFND | 3 | 30491 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 97452 | 11972 | SH |  | DFND | 3 | 11972 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 615955 | 43934 | SH |  | DFND | 3 | 43934 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3618723 | 164787 | SH |  | DFND | 3 | 164787 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 688124 | 3973 | SH |  | DFND | 3 | 3973 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3443677 | 15619 | SH |  | DFND | 3 | 15619 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 446276 | 18870 | SH |  | DFND | 3 | 18870 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15179325 | 148366 | SH |  | DFND | 3 | 148366 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1092818 | 64435 | SH |  | DFND | 3 | 64435 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 229011 | 33335 | SH |  | DFND | 3 | 33335 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2524475 | 150177 | SH |  | DFND | 3 | 150177 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1076490 | 6627 | SH |  | DFND | 3 | 6627 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 208818 | 9592 | SH |  | DFND | 3 | 9592 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3897319 | 30584 | SH |  | DFND | 3 | 30584 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 480803 | 10846 | SH |  | DFND | 3 | 10846 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 775386 | 57436 | SH |  | DFND | 3 | 57436 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 806170 | 16146 | SH |  | DFND | 3 | 16146 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1013142 | 20150 | SH |  | DFND | 3 | 20150 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 338167 | 13865 | SH |  | DFND | 3 | 13865 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1029318 | 5212 | SH |  | DFND | 3 | 5212 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3435683 | 73522 | SH |  | DFND | 3 | 73522 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1428636 | 15800 | SH |  | DFND | 4 | 15800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5304580 | 58666 | SH |  | DFND | 3 | 58666 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 277163 | 11140 | SH |  | DFND | 3 | 11140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17021900 | 588179 | SH |  | DFND | 3 | 588179 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 131641 | 36567 | SH |  | DFND | 3 | 36567 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3406286 | 39452 | SH |  | DFND | 3 | 39452 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 582743 | 8260 | SH |  | DFND | 3 | 8260 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 316420 | 6430 | SH |  | DFND | 3 | 6430 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 332348 | 7106 | SH |  | DFND | 3 | 7106 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1099836 | 35161 | SH |  | DFND | 3 | 35161 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2176181 | 162766 | SH |  | DFND | 3 | 162766 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4918883 | 31918 | SH |  | DFND | 3 | 31918 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 186371 | 11469 | SH |  | DFND | 3 | 11469 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 771045 | 23529 | SH |  | DFND | 3 | 23529 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 261274 | 30847 | SH |  | DFND | 3 | 30847 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5665320 | 1081168 | SH |  | DFND | 3 | 1081168 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4673888 | 15098 | SH |  | DFND | 3 | 15098 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3115148 | 10101 | SH |  | DFND | 3 | 10101 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6207415 | 31248 | SH |  | DFND | 3 | 31248 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8497294 | 2289 | SH |  | DFND | 3 | 2289 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 272487 | 1339 | SH |  | DFND | 3 | 1339 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 197223 | 16113 | SH |  | DFND | 3 | 16113 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1038125 | 53761 | SH |  | DFND | 3 | 53761 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3795767 | 21632 | SH |  | DFND | 3 | 21632 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2303832 | 235325 | SH |  | DFND | 3 | 235325 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1160866 | 6867 | SH |  | DFND | 3 | 6867 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1160739 | 30586 | SH |  | DFND | 3 | 30586 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4413071 | 83140 | SH |  | DFND | 3 | 83140 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1880724 | 26987 | SH |  | DFND | 3 | 26987 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5551338 | 6705 | SH |  | DFND | 3 | 6705 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2817206 | 37049 | SH |  | DFND | 3 | 37049 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1543093 | 14782 | SH |  | DFND | 3 | 14782 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 609659 | 19807 | SH |  | DFND | 3 | 19807 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 983420 | 232487 | SH |  | DFND | 3 | 232487 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 234332 | 64912 | SH |  | DFND | 3 | 64912 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 17769780 | 14000000 | PRN |  | DFND | 4 | 14000000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3202721 | 13075 | SH |  | DFND | 3 | 13075 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12847500 | 150000 | SH | Call | DFND | 3 | 150000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12847500 | 150000 | SH | Put | DFND | 3 | 150000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 616546 | 16081 | SH |  | DFND | 3 | 16081 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1646128 | 10340 | SH |  | DFND | 3 | 10340 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5689601 | 101437 | SH |  | DFND | 3 | 101437 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5472306 | 389488 | SH |  | DFND | 3 | 389488 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 8809501 | 514724 | SH |  | DFND | 1 | 514724 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 6564888 | 90357 | SH |  | DFND | 1 | 90357 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1190274 | 20893 | SH |  | DFND | 3 | 20893 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52899075 | 1117901 | SH |  | DFND | 3 | 1117901 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48796384 | 1031200 | SH | Call | DFND | 2 | 1031200 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 274242 | 2331 | SH |  | DFND | 3 | 2331 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 411325 | 6091 | SH |  | DFND | 3 | 6091 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3693326 | 40537 | SH |  | DFND | 3 | 40537 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 433700 | 12186 | SH |  | DFND | 3 | 12186 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 222151 | 3463 | SH |  | DFND | 3 | 3463 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 221764 | 24263 | SH |  | DFND | 3 | 24263 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 32426 | 36848 | SH |  | DFND | 3 | 36848 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 839637 | 20140 | SH |  | DFND | 3 | 20140 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2056964 | 68657 | SH |  | DFND | 3 | 68657 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 951083 | 42516 | SH |  | DFND | 3 | 42516 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3564369 | 20693 | SH |  | DFND | 3 | 20693 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1097437 | 9477 | SH |  | DFND | 3 | 9477 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3787579 | 65382 | SH |  | DFND | 3 | 65382 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3519815 | 65218 | SH |  | DFND | 3 | 65218 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3271031 | 44522 | SH |  | DFND | 3 | 44522 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13623905 | 28046 | SH |  | DFND | 3 | 28046 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2631429 | 39199 | SH |  | DFND | 3 | 39199 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 411031 | 40179 | SH |  | DFND | 3 | 40179 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 821495 | 120986 | SH |  | DFND | 3 | 120986 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 492995 | 98599 | SH |  | DFND | 3 | 98599 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 408510 | 1398 | SH |  | DFND | 3 | 1398 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1341494 | 28999 | SH |  | DFND | 3 | 28999 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5264154 | 21814 | SH |  | DFND | 3 | 21814 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1239204 | 138304 | SH |  | DFND | 3 | 138304 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1689939 | 13456 | SH |  | DFND | 3 | 13456 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 571499 | 5300 | SH |  | DFND | 4 | 5300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3916709 | 36323 | SH |  | DFND | 3 | 36323 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1026630 | 18300 | SH |  | DFND | 3 | 18300 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1187050 | 18487 | SH |  | DFND | 3 | 18487 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 378748 | 82696 | SH |  | DFND | 3 | 82696 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 584488 | 10323 | SH |  | DFND | 3 | 10323 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 4020900 | 29882515 | SH |  | DFND | 4 | 29882515 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 5394622 | 827706 | SH |  | DFND | 2 | 827706 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 188740422 | 22155596 | SH |  | DFND | 1 | 22155596 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 262370131 | 7840640 | SH |  | DFND | 3 | 7840640 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16624355 | 110977 | SH |  | DFND | 3 | 110977 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 670093 | 34810 | SH |  | DFND | 3 | 34810 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3368570 | 109547 | SH |  | DFND | 3 | 109547 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 120404 | 29877 | SH |  | DFND | 3 | 29877 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 395921 | 119976 | SH |  | DFND | 3 | 119976 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1852812 | 33755 | SH |  | DFND | 3 | 33755 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5465240 | 80454 | SH |  | DFND | 3 | 80454 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1288570 | 53870 | SH |  | DFND | 1 | 53870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3227376 | 168005 | SH |  | DFND | 3 | 168005 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16454600 | 78531 | SH |  | DFND | 3 | 78531 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22880676 | 109200 | SH | Call | DFND | 1 | 109200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8381200 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15526173 | 74100 | SH | Put | DFND | 1 | 74100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2827380 | 32566 | SH |  | DFND | 3 | 32566 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 888335 | 9099 | SH |  | DFND | 3 | 9099 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21437556 | 3703 | SH |  | DFND | 3 | 3703 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 604200 | 3975 | SH |  | DFND | 3 | 3975 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7088962 | 68078 | SH |  | DFND | 3 | 68078 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10897506 | 325493 | SH |  | DFND | 3 | 325493 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2514685 | 13179 | SH |  | DFND | 3 | 13179 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8367132 | 77899 | SH |  | DFND | 3 | 77899 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 216804 | 7541 | SH |  | DFND | 3 | 7541 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1187373 | 34749 | SH |  | DFND | 3 | 34749 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2170648 | 27747 | SH |  | DFND | 3 | 27747 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 768401 | 11305 | SH |  | DFND | 3 | 11305 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 301716 | 70330 | SH |  | DFND | 3 | 70330 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 508835 | 18108 | SH |  | DFND | 3 | 18108 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1492260 | 26125 | SH |  | DFND | 3 | 26125 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4495470 | 104110 | SH |  | DFND | 3 | 104110 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1344536 | 10879 | SH |  | DFND | 3 | 10879 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 657607 | 12230 | SH |  | DFND | 3 | 12230 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2102407 | 39100 | SH | Call | DFND | 3 | 39100 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 295205 | 12514 | SH |  | DFND | 3 | 12514 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 239677 | 14395 | SH |  | DFND | 3 | 14395 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11573579 | 64180 | SH |  | DFND | 3 | 64180 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 846916 | 9485 | SH |  | DFND | 3 | 9485 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7556935 | 163252 | SH |  | DFND | 3 | 163252 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 530553 | 16092 | SH |  | DFND | 3 | 16092 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2139186 | 82150 | SH |  | DFND | 3 | 82150 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1090962 | 4489 | SH |  | DFND | 3 | 4489 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 945746 | 58925 | SH |  | DFND | 3 | 58925 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 755359 | 71598 | SH |  | DFND | 3 | 71598 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3294613 | 29716 | SH |  | DFND | 3 | 29716 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4891458 | 181771 | SH |  | DFND | 3 | 181771 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1434584 | 34820 | SH |  | DFND | 3 | 34820 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1786904 | 32348 | SH |  | DFND | 3 | 32348 | 0 | 0 |
| BSY 0.375 07/27 | NOTE 0.375% 7/0 | 08265TAD1 |  | 4714980 | 5000000 | PRN |  | DFND | 2 | 5000000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 625830 | 13800 | SH |  | DFND | 3 | 13800 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1203771 | 23347 | SH |  | DFND | 3 | 23347 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4394895 | 37663 | SH |  | DFND | 3 | 37663 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 975775 | 148069 | SH |  | DFND | 3 | 148069 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25572 | 12786 | SH |  | DFND | 3 | 12786 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 48507 | 603324 | SH |  | DFND | 3 | 603324 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 935814 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1872204 | 12996 | SH |  | DFND | 3 | 12996 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 235759 | 8820 | SH |  | DFND | 3 | 8820 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 600638 | 24446 | SH |  | DFND | 3 | 24446 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1706860 | 12568 | SH |  | DFND | 3 | 12568 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1093500 | 14580 | SH |  | DFND | 3 | 14580 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1875815 | 3935 | SH |  | DFND | 3 | 3935 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 495304 | 11329 | SH |  | DFND | 3 | 11329 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 298405 | 9331 | SH |  | DFND | 3 | 9331 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5472744 | 17760 | SH |  | DFND | 3 | 17760 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5064606 | 178394 | SH |  | DFND | 3 | 178394 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5698637 | 57198 | SH |  | DFND | 3 | 57198 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 368470 | 30153 | SH |  | DFND | 3 | 30153 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2083420 | 45619 | SH |  | DFND | 3 | 45619 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3276344 | 61597 | SH |  | DFND | 3 | 61597 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3778608 | 33531 | SH |  | DFND | 3 | 33531 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1951473 | 26529 | SH |  | DFND | 1 | 26529 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3101678 | 180435 | SH |  | DFND | 3 | 180435 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1082025 | 1750000 | SH |  | DFND | 3 | 1750000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 550794 | 26417 | SH |  | DFND | 3 | 26417 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1991221 | 9359 | SH |  | DFND | 3 | 9359 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1201246 | 54503 | SH |  | DFND | 3 | 54503 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 156916 | 25724 | SH |  | DFND | 3 | 25724 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8611008 | 51256 | SH |  | DFND | 3 | 51256 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 203796 | 6660 | SH |  | DFND | 3 | 6660 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 952389 | 28455 | SH |  | DFND | 3 | 28455 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 195956 | 155521 | SH |  | DFND | 3 | 155521 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4316877 | 11561 | SH |  | DFND | 3 | 11561 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 618650 | 12036 | SH |  | DFND | 3 | 12036 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 144899 | 10592 | SH |  | DFND | 3 | 10592 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1669631 | 24842 | SH |  | DFND | 3 | 24842 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15199518 | 54995 | SH |  | DFND | 3 | 54995 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13921177 | 190206 | SH |  | DFND | 3 | 190206 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 583873 | 49272 | SH |  | DFND | 3 | 49272 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1126410 | 37385 | SH |  | DFND | 3 | 37385 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5772125 | 17130 | SH |  | DFND | 3 | 17130 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4439349 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4986869 | 9773 | SH |  | DFND | 3 | 9773 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 843366 | 41301 | SH |  | DFND | 3 | 41301 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 394419 | 18176 | SH |  | DFND | 3 | 18176 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26645958 | 68638 | SH |  | DFND | 3 | 68638 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1030025 | 22623 | SH |  | DFND | 3 | 22623 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3095031 | 36745 | SH |  | DFND | 3 | 36745 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 280642 | 646 | SH |  | DFND | 3 | 646 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6205951 | 26611 | SH |  | DFND | 3 | 26611 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1209516 | 8632 | SH |  | DFND | 3 | 8632 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 435946 | 46328 | SH |  | DFND | 3 | 46328 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5736489 | 32121 | SH |  | DFND | 3 | 32121 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 454536 | 8215 | SH |  | DFND | 3 | 8215 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 299355 | 6453 | SH |  | DFND | 3 | 6453 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9704345 | 32364 | SH |  | DFND | 3 | 32364 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9714654 | 178973 | SH |  | DFND | 3 | 178973 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1780457 | 48461 | SH |  | DFND | 3 | 48461 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 956150 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 909475 | 29066 | SH |  | DFND | 3 | 29066 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1278230 | 6978 | SH |  | DFND | 3 | 6978 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1537142 | 85302 | SH |  | DFND | 3 | 85302 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 67430 | 47823 | SH |  | DFND | 3 | 47823 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10743024 | 116772 | SH |  | DFND | 3 | 116772 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1016080 | 40905 | SH |  | DFND | 3 | 40905 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 517397 | 739138 | SH |  | DFND | 3 | 739138 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5089631 | 33544 | SH |  | DFND | 3 | 33544 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 626329 | 3804 | SH |  | DFND | 3 | 3804 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4311310 | 10546 | SH |  | DFND | 3 | 10546 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1023426 | 16333 | SH |  | DFND | 3 | 16333 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 234296 | 193633 | SH |  | DFND | 3 | 193633 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4622913 | 9494 | SH |  | DFND | 3 | 9494 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3427477 | 299343 | SH |  | DFND | 3 | 299343 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11312235 | 46453 | SH |  | DFND | 3 | 46453 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 314255 | 2614 | SH |  | DFND | 3 | 2614 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28713318 | 200526 | SH |  | DFND | 3 | 200526 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2118214 | 49700 | SH |  | DFND | 4 | 49700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3450217 | 80953 | SH |  | DFND | 3 | 80953 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2546010 | 73776 | SH |  | DFND | 3 | 73776 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7441896 | 132536 | SH |  | DFND | 3 | 132536 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1808548 | 14254 | SH |  | DFND | 3 | 14254 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1930802 | 19936 | SH |  | DFND | 3 | 19936 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4225380 | 43964 | SH |  | DFND | 3 | 43964 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3367744 | 33344 | SH |  | DFND | 3 | 33344 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 575654 | 7078 | SH |  | DFND | 3 | 7078 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 855992 | 5748 | SH |  | DFND | 3 | 5748 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6441619 | 213440 | SH |  | DFND | 3 | 213440 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14799237 | 66403 | SH |  | DFND | 3 | 66403 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 768327 | 80285 | SH |  | DFND | 3 | 80285 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5329227 | 1114901 | SH |  | DFND | 3 | 1114901 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 281000 | 1550 | SH |  | DFND | 3 | 1550 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2084783 | 19996 | SH |  | DFND | 3 | 19996 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12988075 | 187202 | SH |  | DFND | 3 | 187202 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19209456 | 225675 | SH |  | DFND | 3 | 225675 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1220198 | 27267 | SH |  | DFND | 3 | 27267 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 585535 | 4783 | SH |  | DFND | 3 | 4783 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1036018 | 37646 | SH |  | DFND | 3 | 37646 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 20339 | 10430 | SH |  | DFND | 3 | 10430 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1222249 | 5287 | SH |  | DFND | 3 | 5287 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 726921 | 65904 | SH |  | DFND | 3 | 65904 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 826224 | 706174 | SH |  | DFND | 3 | 706174 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1570855 | 56587 | SH |  | DFND | 3 | 56587 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 255207 | 5879 | SH |  | DFND | 3 | 5879 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1538697 | 70164 | SH |  | DFND | 3 | 70164 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1468672 | 45896 | SH |  | DFND | 3 | 45896 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4947608 | 651001 | SH |  | DFND | 3 | 651001 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6841228 | 56977 | SH |  | DFND | 3 | 56977 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28265658 | 102553 | SH |  | DFND | 4 | 102553 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19889566 | 72163 | SH |  | DFND | 3 | 72163 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 247537 | 3573 | SH |  | DFND | 3 | 3573 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 586511 | 12605 | SH |  | DFND | 3 | 12605 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2645083 | 68561 | SH |  | DFND | 3 | 68561 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2682242 | 79639 | SH |  | DFND | 3 | 79639 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4760626 | 67288 | SH |  | DFND | 3 | 67288 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4536005 | 40627 | SH |  | DFND | 3 | 40627 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 102551 | 42029 | SH |  | DFND | 3 | 42029 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4391716 | 495679 | SH |  | DFND | 3 | 495679 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 297834 | 41481 | SH |  | DFND | 3 | 41481 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1234755 | 25612 | SH |  | DFND | 3 | 25612 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 774666 | 24422 | SH |  | DFND | 3 | 24422 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3508073 | 44958 | SH |  | DFND | 3 | 44958 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 704598 | 9351 | SH |  | DFND | 3 | 9351 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2379141 | 26669 | SH |  | DFND | 3 | 26669 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16561353 | 47252 | SH |  | DFND | 3 | 47252 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4205880 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35049000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3154410 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1408496 | 15495 | SH |  | DFND | 3 | 15495 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1076322 | 46036 | SH |  | DFND | 3 | 46036 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3826051 | 62640 | SH |  | DFND | 3 | 62640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17159538 | 480794 | SH |  | DFND | 3 | 480794 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3472286 | 58211 | SH |  | DFND | 3 | 58211 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1447767 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7431334 | 13859 | SH |  | DFND | 3 | 13859 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 314207 | 5054 | SH |  | DFND | 3 | 5054 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 798407 | 16324 | SH |  | DFND | 3 | 16324 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1102871 | 133197 | SH |  | DFND | 3 | 133197 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 312358 | 91870 | SH |  | DFND | 3 | 91870 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 767975 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1507432 | 240037 | SH |  | DFND | 3 | 240037 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1931587 | 69808 | SH |  | DFND | 3 | 69808 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10518284 | 513839 | SH |  | DFND | 3 | 513839 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 473150 | 8951 | SH |  | DFND | 3 | 8951 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2388768 | 95819 | SH |  | DFND | 3 | 95819 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8039178 | 89583 | SH |  | DFND | 3 | 89583 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9459794 | 94268 | SH |  | DFND | 3 | 94268 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2667952 | 16400 | SH |  | DFND | 3 | 16400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4340154 | 13447 | SH |  | DFND | 3 | 13447 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1832274 | 37340 | SH |  | DFND | 3 | 37340 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3303147 | 45002 | SH |  | DFND | 3 | 45002 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2786601 | 46174 | SH |  | DFND | 3 | 46174 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 188582 | 16370 | SH |  | DFND | 3 | 16370 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 914919 | 13119 | SH |  | DFND | 3 | 13119 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5633663 | 330033 | SH |  | DFND | 3 | 330033 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5121000 | 300000 | SH | Call | DFND | 3 | 300000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5168481 | 145591 | SH |  | DFND | 3 | 145591 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1616153 | 76704 | SH |  | DFND | 3 | 76704 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 242753 | 19704 | SH |  | DFND | 3 | 19704 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9292180 | 176691 | SH |  | DFND | 3 | 176691 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9716029 | 130364 | SH |  | DFND | 3 | 130364 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 739194 | 7192 | SH |  | DFND | 3 | 7192 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9571730 | 9669 | SH |  | DFND | 3 | 9669 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5682151 | 223883 | SH |  | DFND | 3 | 223883 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 564496 | 121397 | SH |  | DFND | 3 | 121397 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1413723 | 47187 | SH |  | DFND | 3 | 47187 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 675168 | 77074 | SH |  | DFND | 3 | 77074 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 376140 | 15601 | SH |  | DFND | 3 | 15601 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 433762 | 2315 | SH |  | DFND | 3 | 2315 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2636813 | 13886 | SH |  | DFND | 3 | 13886 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1655539 | 30715 | SH |  | DFND | 3 | 30715 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2250662 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3161658 | 31217 | SH |  | DFND | 3 | 31217 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 426292 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 620849 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1153658 | 11230 | SH |  | DFND | 3 | 11230 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1917900 | 18624 | SH |  | DFND | 3 | 18624 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 174333 | 23369 | SH |  | DFND | 3 | 23369 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 507916 | 7777 | SH |  | DFND | 3 | 7777 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16817535 | 515401 | SH |  | DFND | 3 | 515401 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1527826 | 11886 | SH |  | DFND | 3 | 11886 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 144779 | 19227 | SH |  | DFND | 3 | 19227 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3978470 | 12148 | SH |  | DFND | 3 | 12148 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1416795 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6463517 | 13230 | SH |  | DFND | 3 | 13230 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1682071 | 84996 | SH |  | DFND | 3 | 84996 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 614946 | 22903 | SH |  | DFND | 3 | 22903 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5764245 | 83564 | SH |  | DFND | 3 | 83564 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 187415 | 55122 | SH |  | DFND | 3 | 55122 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12578595 | 97569 | SH |  | DFND | 3 | 97569 | 0 | 0 |
| DAAQW US | SHS CL A | G2868C103 |  | 403501 | 38502 | PRN |  | DFND | 3 | 38502 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1202404 | 70111 | SH |  | DFND | 3 | 70111 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3535966 | 17900 | SH |  | DFND | 3 | 17900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2847560 | 13064 | SH |  | DFND | 3 | 13064 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3192423 | 84144 | SH |  | DFND | 3 | 84144 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6952518 | 51757 | SH |  | DFND | 3 | 51757 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1880620 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1880620 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 752271 | 25009 | SH |  | DFND | 3 | 25009 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1015663 | 3784 | SH |  | DFND | 3 | 3784 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3520937 | 24717 | SH |  | DFND | 3 | 24717 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4495437 | 163233 | SH |  | DFND | 1 | 163233 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5555267 | 53898 | SH |  | DFND | 3 | 53898 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8896541 | 17496 | SH |  | DFND | 3 | 17496 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 437284 | 112124 | SH |  | DFND | 3 | 112124 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2729678 | 128880 | SH |  | DFND | 3 | 128880 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13509294 | 110190 | SH |  | DFND | 3 | 110190 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275605 | 5604 | SH |  | DFND | 3 | 5604 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1055088 | 66316 | SH |  | DFND | 3 | 66316 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 317632 | 20002 | SH |  | DFND | 3 | 20002 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2573047 | 80888 | SH |  | DFND | 3 | 80888 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 431125 | 4939 | SH |  | DFND | 3 | 4939 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 624071 | 4542 | SH |  | DFND | 3 | 4542 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1803333 | 235422 | SH |  | DFND | 3 | 235422 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2546408 | 12873 | SH |  | DFND | 3 | 12873 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1273285 | 215811 | SH |  | DFND | 3 | 215811 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 905894 | 87526 | SH |  | DFND | 3 | 87526 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1187610 | 41583 | SH |  | DFND | 3 | 41583 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1111010 | 2659 | SH |  | DFND | 3 | 2659 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 263554 | 9783 | SH |  | DFND | 3 | 9783 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 472805 | 19433 | SH |  | DFND | 3 | 19433 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 451469 | 8536 | SH |  | DFND | 3 | 8536 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16303719 | 131471 | SH |  | DFND | 3 | 131471 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 165564 | 46247 | SH |  | DFND | 3 | 46247 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1250555 | 84326 | SH |  | DFND | 3 | 84326 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1287911 | 16535 | SH |  | DFND | 3 | 16535 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1793593 | 15681 | SH |  | DFND | 3 | 15681 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5203165 | 52536 | SH |  | DFND | 3 | 52536 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 565426 | 10004 | SH |  | DFND | 3 | 10004 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2155220 | 4783 | SH |  | DFND | 3 | 4783 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 681960 | 48816 | SH |  | DFND | 3 | 48816 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 336972 | 4859 | SH |  | DFND | 3 | 4859 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 217858 | 10882 | SH |  | DFND | 3 | 10882 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 493015 | 7997 | SH |  | DFND | 3 | 7997 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11375943 | 46148 | SH |  | DFND | 3 | 46148 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 492888 | 4018 | SH |  | DFND | 3 | 4018 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2487340 | 166155 | SH |  | DFND | 3 | 166155 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1908832 | 126917 | SH |  | DFND | 3 | 126917 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7908024 | 43159 | SH |  | DFND | 3 | 43159 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3569425 | 134797 | SH |  | DFND | 3 | 134797 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 720009 | 11738 | SH |  | DFND | 3 | 11738 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2293243 | 53468 | SH |  | DFND | 3 | 53468 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 572436 | 22779 | SH |  | DFND | 3 | 22779 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3473470 | 121450 | SH |  | DFND | 3 | 121450 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 819049 | 7452 | SH |  | DFND | 3 | 7452 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 947089 | 7150 | SH |  | DFND | 3 | 7150 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 213516 | 2584 | SH |  | DFND | 3 | 2584 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 873318 | 7401 | SH |  | DFND | 3 | 7401 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4797234 | 11700 | SH |  | DFND | 4 | 11700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3957923 | 9653 | SH |  | DFND | 3 | 9653 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4751504 | 69274 | SH |  | DFND | 3 | 69274 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1706976 | 111640 | SH |  | DFND | 3 | 111640 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4537345 | 18566 | SH |  | DFND | 3 | 18566 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 843719 | 15282 | SH |  | DFND | 3 | 15282 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1552768 | 156529 | SH |  | DFND | 3 | 156529 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 143971 | 15123 | SH |  | DFND | 3 | 15123 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 631175 | 51651 | SH |  | DFND | 3 | 51651 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3027999 | 24333 | SH |  | DFND | 3 | 24333 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2225029 | 11009 | SH |  | DFND | 3 | 11009 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5316395 | 52648 | SH |  | DFND | 3 | 52648 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1475189 | 96607 | SH |  | DFND | 3 | 96607 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 371842 | 2225 | SH |  | DFND | 3 | 2225 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 312303 | 4183 | SH |  | DFND | 3 | 4183 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 208756 | 36948 | SH |  | DFND | 3 | 36948 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10946811 | 147016 | SH |  | DFND | 3 | 147016 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 369186 | 13328 | SH |  | DFND | 3 | 13328 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16554663 | 61441 | SH |  | DFND | 3 | 61441 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1329750 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 191339 | 23249 | SH |  | DFND | 3 | 23249 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1061456 | 45342 | SH |  | DFND | 3 | 45342 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 177785 | 13561 | SH |  | DFND | 3 | 13561 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11100398 | 215124 | SH |  | DFND | 3 | 215124 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6207684 | 79372 | SH |  | DFND | 3 | 79372 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 926458 | 64878 | SH |  | DFND | 3 | 64878 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 222560 | 10942 | SH |  | DFND | 3 | 10942 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8040576 | 50348 | SH |  | DFND | 3 | 50348 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 777869 | 34343 | SH |  | DFND | 3 | 34343 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13796800 | 35471 | SH |  | DFND | 3 | 35471 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1548926 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14178871 | 18189 | SH |  | DFND | 3 | 18189 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 463964 | 35717 | SH |  | DFND | 3 | 35717 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 388946 | 24462 | SH |  | DFND | 3 | 24462 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 486574 | 50214 | SH |  | DFND | 3 | 50214 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5093757 | 9523 | SH |  | DFND | 3 | 9523 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 119459 | 18724 | SH |  | DFND | 3 | 18724 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3444847 | 25837 | SH |  | DFND | 3 | 25837 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 287987 | 6104 | SH |  | DFND | 3 | 6104 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 3066776 | 109430 | SH |  | DFND | 1 | 109430 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 399065 | 10742 | SH |  | DFND | 3 | 10742 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 494444 | 4032 | SH |  | DFND | 3 | 4032 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 552082 | 27385 | SH |  | DFND | 3 | 27385 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 767989 | 60093 | SH |  | DFND | 3 | 60093 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1410271 | 34770 | SH |  | DFND | 3 | 34770 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 441544 | 5148 | SH |  | DFND | 3 | 5148 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 585595 | 32282 | SH |  | DFND | 3 | 32282 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 774172 | 6942 | SH |  | DFND | 3 | 6942 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1382851 | 44096 | SH |  | DFND | 3 | 44096 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1165349 | 112703 | SH |  | DFND | 3 | 112703 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 302450 | 7628 | SH |  | DFND | 3 | 7628 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 278131 | 1452 | SH |  | DFND | 3 | 1452 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3520131 | 43647 | SH |  | DFND | 3 | 43647 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13399276 | 161204 | SH |  | DFND | 3 | 161204 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1048165 | 53642 | SH |  | DFND | 3 | 53642 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11921409 | 99669 | SH |  | DFND | 3 | 99669 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 460221 | 89887 | SH |  | DFND | 3 | 89887 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2342688 | 13249 | SH |  | DFND | 3 | 13249 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 470308 | 6523 | SH |  | DFND | 3 | 6523 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 879260 | 15092 | SH |  | DFND | 3 | 15092 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16313037 | 279716 | SH |  | DFND | 3 | 279716 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4882122 | 18823 | SH |  | DFND | 3 | 18823 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 923541 | 1161 | SH |  | DFND | 3 | 1161 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 394094 | 68538 | SH |  | DFND | 3 | 68538 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3056272 | 54479 | SH |  | DFND | 3 | 54479 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 309754 | 7592 | SH |  | DFND | 3 | 7592 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 285224 | 4625 | SH |  | DFND | 3 | 4625 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 448606 | 6647 | SH |  | DFND | 3 | 6647 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 155792 | 122671 | SH |  | DFND | 3 | 122671 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 422390 | 1218 | SH |  | DFND | 3 | 1218 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 662302 | 5494 | SH |  | DFND | 3 | 5494 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 630485 | 3286 | SH |  | DFND | 3 | 3286 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 77141 | 78715 | SH |  | DFND | 3 | 78715 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 257475 | 2720 | SH |  | DFND | 3 | 2720 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 828703 | 25970 | SH |  | DFND | 3 | 25970 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 922669 | 24843 | SH |  | DFND | 3 | 24843 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 204898 | 723 | SH |  | DFND | 3 | 723 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7317993 | 145893 | SH |  | DFND | 3 | 145893 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1631914 | 16097 | SH |  | DFND | 3 | 16097 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1751080 | 6485 | SH |  | DFND | 3 | 6485 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4238230 | 61486 | SH |  | DFND | 3 | 61486 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 399865 | 16537 | SH |  | DFND | 3 | 16537 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4897150 | 76975 | SH |  | DFND | 3 | 76975 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 226666 | 36036 | SH |  | DFND | 3 | 36036 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 870477 | 77307 | SH |  | DFND | 3 | 77307 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 814888 | 130591 | SH |  | DFND | 3 | 130591 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1669765 | 31422 | SH |  | DFND | 3 | 31422 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2951068 | 66948 | SH |  | DFND | 3 | 66948 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2297396 | 52911 | SH |  | DFND | 3 | 52911 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6426270 | 146752 | SH |  | DFND | 3 | 146752 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 123314 | 13551 | SH |  | DFND | 3 | 13551 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14283052 | 122140 | SH |  | DFND | 3 | 122140 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1202182 | 7127 | SH |  | DFND | 3 | 7127 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3908378 | 34209 | SH |  | DFND | 3 | 34209 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2121809 | 14391 | SH |  | DFND | 3 | 14391 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1707242 | 95111 | SH |  | DFND | 3 | 95111 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33870329 | 314196 | SH |  | DFND | 3 | 314196 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2011628 | 144930 | SH |  | DFND | 3 | 144930 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 360191 | 11263 | SH |  | DFND | 3 | 11263 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1780636 | 6050 | SH |  | DFND | 3 | 6050 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2070012 | 4628 | SH |  | DFND | 3 | 4628 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 601399 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 355752 | 8100 | SH |  | DFND | 4 | 8100 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 222499 | 5066 | SH |  | DFND | 3 | 5066 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5796966 | 138023 | SH |  | DFND | 3 | 138023 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 946315 | 134039 | SH |  | DFND | 3 | 134039 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3632860 | 34137 | SH |  | DFND | 3 | 34137 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4085684 | 92186 | SH |  | DFND | 3 | 92186 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3450338 | 15179 | SH |  | DFND | 3 | 15179 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4019883 | 18461 | SH |  | DFND | 3 | 18461 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2282147 | 40709 | SH |  | DFND | 3 | 40709 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3626490 | 44546 | SH |  | DFND | 3 | 44546 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4757548 | 115671 | SH |  | DFND | 3 | 115671 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1651448 | 292810 | SH |  | DFND | 3 | 292810 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 238586 | 14364 | SH |  | DFND | 3 | 14364 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1086664 | 17701 | SH |  | DFND | 3 | 17701 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 367358 | 17636 | SH |  | DFND | 3 | 17636 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 993267 | 43412 | SH |  | DFND | 3 | 43412 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 502075 | 30935 | SH |  | DFND | 3 | 30935 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 574101 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7079926 | 3601 | SH |  | DFND | 3 | 3601 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6545966 | 308772 | SH |  | DFND | 3 | 308772 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1758285 | 36532 | SH |  | DFND | 3 | 36532 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 544856 | 14226 | SH |  | DFND | 3 | 14226 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 882494 | 5331 | SH |  | DFND | 1 | 5331 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2253662 | 13614 | SH |  | DFND | 3 | 13614 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 718312 | 9504 | SH |  | DFND | 3 | 9504 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 628672 | 39194 | SH |  | DFND | 3 | 39194 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2939160 | 21749 | SH |  | DFND | 3 | 21749 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4037474 | 100285 | SH |  | DFND | 3 | 100285 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 28646611 | 166154 | SH |  | DFND | 3 | 166154 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2359272 | 17985 | SH |  | DFND | 3 | 17985 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1618113 | 61107 | SH |  | DFND | 3 | 61107 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5599938 | 528296 | SH |  | DFND | 3 | 528296 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4898129 | 64483 | SH |  | DFND | 3 | 64483 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5811531 | 111013 | SH |  | DFND | 3 | 111013 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 323771 | 48252 | SH |  | DFND | 3 | 48252 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6039401 | 117796 | SH |  | DFND | 3 | 117796 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2240269 | 191476 | SH |  | DFND | 3 | 191476 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 546549 | 13091 | SH |  | DFND | 3 | 13091 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 236082 | 9636 | SH |  | DFND | 3 | 9636 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 971357 | 89526 | SH |  | DFND | 3 | 89526 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3627042 | 34308 | SH |  | DFND | 3 | 34308 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8686787 | 166637 | SH |  | DFND | 3 | 166637 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1257193 | 24421 | SH |  | DFND | 3 | 24421 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8332756 | 148693 | SH |  | DFND | 3 | 148693 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1848044 | 35794 | SH |  | DFND | 3 | 35794 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1094979 | 42212 | SH |  | DFND | 3 | 42212 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1916577 | 21357 | SH |  | DFND | 3 | 21357 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3819244 | 160136 | SH |  | DFND | 3 | 160136 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2773750 | 63985 | SH |  | DFND | 3 | 63985 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 471431 | 10875 | SH | Call | DFND | 1 | 10875 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3232071 | 216772 | SH |  | DFND | 3 | 216772 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1257190 | 21330 | SH |  | DFND | 3 | 21330 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 18033215 | 495418 | SH |  | DFND | 3 | 495418 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 240861 | 66353 | SH |  | DFND | 3 | 66353 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1433763 | 69097 | SH |  | DFND | 3 | 69097 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 192553 | 31208 | SH |  | DFND | 3 | 31208 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3302352 | 20448 | SH |  | DFND | 3 | 20448 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1597778 | 413932 | SH |  | DFND | 3 | 413932 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 215783 | 38464 | SH |  | DFND | 3 | 38464 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 230972 | 63107 | SH |  | DFND | 3 | 63107 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 777198 | 12921 | SH |  | DFND | 3 | 12921 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 573728 | 120531 | SH |  | DFND | 3 | 120531 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 234461 | 10467 | SH |  | DFND | 3 | 10467 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16636316 | 51969 | SH |  | DFND | 3 | 51969 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1997590 | 81902 | SH |  | DFND | 3 | 81902 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2179022 | 46680 | SH |  | DFND | 3 | 46680 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 183998 | 51396 | SH |  | DFND | 3 | 51396 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5271586 | 241705 | SH |  | DFND | 3 | 241705 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2166994 | 206184 | SH |  | DFND | 3 | 206184 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7427138 | 18374 | SH |  | DFND | 3 | 18374 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 360221 | 31161 | SH |  | DFND | 3 | 31161 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11848949 | 46035 | SH |  | DFND | 3 | 46035 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 566258 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2421645 | 32694 | SH |  | DFND | 3 | 32694 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4466026 | 8440 | SH |  | DFND | 3 | 8440 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 837430 | 28484 | SH |  | DFND | 3 | 28484 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3901327 | 27242 | SH |  | DFND | 3 | 27242 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12090474 | 41454 | SH |  | DFND | 3 | 41454 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 663168 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1211266 | 23379 | SH |  | DFND | 3 | 23379 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3830310 | 77836 | SH |  | DFND | 3 | 77836 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2434227 | 110697 | SH |  | DFND | 3 | 110697 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1481680 | 12214 | SH |  | DFND | 3 | 12214 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2633001 | 338432 | SH |  | DFND | 3 | 338432 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 902292 | 37674 | SH |  | DFND | 3 | 37674 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 306291 | 21479 | SH |  | DFND | 3 | 21479 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 50220 | 35617 | SH |  | DFND | 3 | 35617 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1660142 | 28138 | SH |  | DFND | 3 | 28138 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3274767 | 29537 | SH |  | DFND | 3 | 29537 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1511997 | 33518 | SH |  | DFND | 3 | 33518 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 690271 | 16023 | SH |  | DFND | 3 | 16023 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 374532 | 13887 | SH |  | DFND | 3 | 13887 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 447836 | 71085 | SH |  | DFND | 3 | 71085 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 295030 | 10923 | SH |  | DFND | 3 | 10923 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4135347 | 51666 | SH |  | DFND | 3 | 51666 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4106230 | 106947 | SH |  | DFND | 1 | 106947 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4632785 | 37274 | SH |  | DFND | 3 | 37274 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 547174 | 9271 | SH |  | DFND | 3 | 9271 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 953955 | 8772 | SH |  | DFND | 3 | 8772 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6065321 | 33685 | SH |  | DFND | 3 | 33685 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 790152 | 33382 | SH |  | DFND | 3 | 33382 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 136311 | 61679 | SH |  | DFND | 3 | 61679 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8125440 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25625518 | 36268 | SH |  | DFND | 3 | 36268 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47480832 | 67200 | SH | Call | DFND | 2 | 67200 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 250632 | 17108 | SH |  | DFND | 3 | 17108 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 441432 | 88641 | SH |  | DFND | 3 | 88641 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1098307 | 105912 | SH |  | DFND | 3 | 105912 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 186654 | 245597 | SH |  | DFND | 3 | 245597 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 261336 | 7117 | SH |  | DFND | 3 | 7117 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1999490 | 23258 | SH |  | DFND | 3 | 23258 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 472324 | 486932 | SH |  | DFND | 3 | 486932 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 300704 | 5848 | SH |  | DFND | 3 | 5848 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1744482 | 1677 | SH |  | DFND | 3 | 1677 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2142693 | 11337 | SH |  | DFND | 3 | 11337 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2001582 | 21405 | SH |  | DFND | 3 | 21405 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 229591 | 92952 | SH |  | DFND | 3 | 92952 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1194184 | 56677 | SH |  | DFND | 3 | 56677 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 462545 | 7356 | SH |  | DFND | 3 | 7356 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1083004 | 23518 | SH |  | DFND | 3 | 23518 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 977385 | 15039 | SH |  | DFND | 3 | 15039 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1938213 | 26782 | SH |  | DFND | 3 | 26782 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1486759 | 65496 | SH |  | DFND | 3 | 65496 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1417221 | 114108 | SH |  | DFND | 3 | 114108 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1573029 | 3602 | SH |  | DFND | 3 | 3602 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 352329 | 10533 | SH |  | DFND | 3 | 10533 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6560287 | 125280 | SH |  | DFND | 1 | 125280 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5304488 | 473615 | SH |  | DFND | 1 | 473615 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 277792 | 22977 | SH |  | DFND | 3 | 22977 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6262970 | 26600 | SH |  | DFND | 4 | 26600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11786627 | 50060 | SH |  | DFND | 3 | 50060 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4206666 | 20911 | SH |  | DFND | 3 | 20911 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1492412 | 30645 | SH |  | DFND | 3 | 30645 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1047923 | 20164 | SH |  | DFND | 3 | 20164 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 549047 | 21599 | SH |  | DFND | 3 | 21599 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1379166 | 18485 | SH |  | DFND | 3 | 18485 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9394202 | 460952 | SH |  | DFND | 3 | 460952 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8376416 | 161023 | SH |  | DFND | 3 | 161023 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4836059 | 34028 | SH |  | DFND | 3 | 34028 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 298250 | 5196 | SH |  | DFND | 3 | 5196 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 953423 | 208171 | SH |  | DFND | 3 | 208171 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 923074 | 5434 | SH |  | DFND | 3 | 5434 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 214421 | 18358 | SH |  | DFND | 3 | 18358 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2200440 | 93239 | SH |  | DFND | 3 | 93239 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 463187 | 48911 | SH |  | DFND | 3 | 48911 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 578611 | 18946 | SH |  | DFND | 3 | 18946 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3393392 | 26747 | SH |  | DFND | 3 | 26747 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4144919 | 56149 | SH |  | DFND | 3 | 56149 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 311986 | 15331 | SH |  | DFND | 3 | 15331 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 622163 | 58529 | SH |  | DFND | 3 | 58529 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 237995 | 17246 | SH |  | DFND | 3 | 17246 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13068307 | 34112 | SH |  | DFND | 3 | 34112 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1974034 | 25872 | SH |  | DFND | 1 | 25872 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 956453 | 60306 | SH |  | DFND | 3 | 60306 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2876186 | 27455 | SH |  | DFND | 3 | 27455 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 725825 | 41452 | SH |  | DFND | 3 | 41452 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 118152 | 13675 | SH |  | DFND | 3 | 13675 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3003715 | 501455 | SH |  | DFND | 3 | 501455 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1907246 | 7371 | SH |  | DFND | 3 | 7371 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1649840 | 5030 | SH |  | DFND | 3 | 5030 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 223379 | 6694 | SH |  | DFND | 3 | 6694 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 404514 | 64826 | SH |  | DFND | 3 | 64826 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4067205 | 55677 | SH |  | DFND | 3 | 55677 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 549937 | 4176 | SH |  | DFND | 3 | 4176 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1351075 | 73910 | SH |  | DFND | 3 | 73910 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 333539 | 33589 | SH |  | DFND | 3 | 33589 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 202759 | 8505 | SH |  | DFND | 3 | 8505 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 40998 | 19806 | SH |  | DFND | 3 | 19806 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 323437 | 1949 | SH |  | DFND | 3 | 1949 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 29240391 | 211061 | SH |  | DFND | 3 | 211061 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 963624 | 47121 | SH |  | DFND | 3 | 47121 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 292844 | 5184 | SH |  | DFND | 3 | 5184 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7831080 | 190630 | SH |  | DFND | 3 | 190630 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 927997 | 46238 | SH |  | DFND | 3 | 46238 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 88536 | 12400 | SH |  | DFND | 4 | 12400 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 135046 | 18914 | SH |  | DFND | 3 | 18914 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2053202 | 49439 | SH |  | DFND | 3 | 49439 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3210462 | 12054 | SH |  | DFND | 3 | 12054 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2569668 | 51548 | SH |  | DFND | 3 | 51548 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 330165 | 6380 | SH |  | DFND | 3 | 6380 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 532094 | 19051 | SH |  | DFND | 3 | 19051 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1833627 | 37284 | SH |  | DFND | 3 | 37284 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 45214 | 22607 | SH |  | DFND | 3 | 22607 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1155156 | 17728 | SH |  | DFND | 3 | 17728 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1680421 | 59045 | SH |  | DFND | 3 | 59045 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11594257 | 31623 | SH |  | DFND | 3 | 31623 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 892934 | 175429 | SH |  | DFND | 3 | 175429 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17490220 | 75104 | SH |  | DFND | 3 | 75104 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 230887 | 21823 | SH |  | DFND | 3 | 21823 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 311545 | 10299 | SH |  | DFND | 3 | 10299 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 963195 | 62708 | SH |  | DFND | 3 | 62708 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 968491 | 5382 | SH |  | DFND | 3 | 5382 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 592485 | 5667 | SH |  | DFND | 3 | 5667 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1647064 | 8849 | SH |  | DFND | 3 | 8849 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1959197 | 80098 | SH |  | DFND | 3 | 80098 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 638881 | 19111 | SH |  | DFND | 3 | 19111 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1499273 | 3671 | SH |  | DFND | 3 | 3671 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3700476 | 6648 | SH |  | DFND | 3 | 6648 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 80707 | 29455 | SH |  | DFND | 3 | 29455 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 139331 | 17159 | SH |  | DFND | 3 | 17159 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 267223 | 127858 | SH |  | DFND | 3 | 127858 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1819909 | 7444 | SH |  | DFND | 3 | 7444 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2874154 | 20015 | SH |  | DFND | 3 | 20015 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13343005 | 796122 | SH |  | DFND | 3 | 796122 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4165185 | 17250 | SH |  | DFND | 3 | 17250 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1246722 | 119647 | SH |  | DFND | 3 | 119647 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 211124 | 1535 | SH |  | DFND | 3 | 1535 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1213000 | 8686 | SH |  | DFND | 3 | 8686 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 30483 | 23093 | SH |  | DFND | 3 | 23093 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 271007 | 451679 | SH |  | DFND | 3 | 451679 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1419219 | 38008 | SH |  | DFND | 3 | 38008 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 223440 | 30400 | SH |  | DFND | 3 | 30400 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 312919 | 3694 | SH |  | DFND | 3 | 3694 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 956634 | 7239 | SH |  | DFND | 3 | 7239 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 402921 | 3490 | SH |  | DFND | 3 | 3490 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 738272 | 4205 | SH |  | DFND | 3 | 4205 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4647922 | 8666 | SH |  | DFND | 3 | 8666 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1323222 | 19368 | SH |  | DFND | 3 | 19368 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2574120 | 10411 | SH |  | DFND | 3 | 10411 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3113228 | 32630 | SH |  | DFND | 3 | 32630 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 169499 | 21510 | SH |  | DFND | 3 | 21510 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 392597 | 148711 | SH |  | DFND | 3 | 148711 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2599593 | 23405 | SH |  | DFND | 3 | 23405 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 291072 | 4629 | SH |  | DFND | 3 | 4629 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 354339 | 10933 | SH |  | DFND | 3 | 10933 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 571045 | 160406 | SH |  | DFND | 3 | 160406 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1422941 | 58437 | SH |  | DFND | 3 | 58437 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 227654 | 36483 | SH |  | DFND | 3 | 36483 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4402302 | 52925 | SH |  | DFND | 3 | 52925 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2089769 | 15409 | SH |  | DFND | 3 | 15409 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 937121 | 18296 | SH |  | DFND | 3 | 18296 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 761267 | 9053 | SH |  | DFND | 3 | 9053 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1986429 | 35973 | SH |  | DFND | 3 | 35973 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 240121 | 1739 | SH |  | DFND | 3 | 1739 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2666960 | 26500 | SH |  | DFND | 4 | 26500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17722100 | 176094 | SH |  | DFND | 3 | 176094 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 206452 | 3434 | SH |  | DFND | 3 | 3434 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2796673 | 21551 | SH |  | DFND | 3 | 21551 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2472728 | 13713 | SH |  | DFND | 3 | 13713 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 231297 | 6216 | SH |  | DFND | 3 | 6216 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 328318 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 419309 | 8123 | SH |  | DFND | 3 | 8123 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1672515 | 13601 | SH |  | DFND | 3 | 13601 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 189152 | 22762 | SH |  | DFND | 3 | 22762 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1995885 | 89102 | SH |  | DFND | 3 | 89102 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11200000 | 500000 | SH | Call | DFND | 3 | 500000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 207270 | 22097 | SH |  | DFND | 3 | 22097 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5828356 | 105186 | SH |  | DFND | 3 | 105186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9819681 | 53522 | SH |  | DFND | 3 | 53522 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4481461 | 19986 | SH |  | DFND | 3 | 19986 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2122121 | 7199 | SH |  | DFND | 3 | 7199 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 226019 | 3073 | SH |  | DFND | 3 | 3073 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 362594 | 35936 | SH |  | DFND | 3 | 35936 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 313621 | 6697 | SH |  | DFND | 3 | 6697 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5791955 | 237765 | SH |  | DFND | 3 | 237765 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11242458 | 14330 | SH |  | DFND | 3 | 14330 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 454246 | 41789 | SH |  | DFND | 3 | 41789 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 599925 | 1104 | SH |  | DFND | 3 | 1104 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372357000 | 675000 | SH | Call | DFND | 2 | 675000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 240459 | 1138 | SH |  | DFND | 3 | 1138 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 214184 | 6530 | SH |  | DFND | 3 | 6530 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1293241 | 32732 | SH |  | DFND | 3 | 32732 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 55212 | 32100 | SH |  | DFND | 4 | 32100 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 567089 | 329703 | SH |  | DFND | 3 | 329703 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1189509 | 670146 | SH |  | DFND | 4 | 670146 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10511568 | 66702 | SH |  | DFND | 3 | 66702 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 259967 | 4348 | SH |  | DFND | 3 | 4348 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 931981 | 30891 | SH |  | DFND | 3 | 30891 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6311337 | 61532 | SH |  | DFND | 3 | 61532 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2262883508 | 36969180 | SH |  | DFND | 1 | 36969180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32862241 | 536877 | SH |  | DFND | 3 | 536877 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24484000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 806022 | 43675 | SH |  | DFND | 1 | 43675 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 177139000 | 6140000 | SH | Call | DFND | 2 | 6140000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29427000 | 1020000 | SH | Call | DFND | 1 | 1020000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 43275000 | 1500000 | SH | Call | DFND | 3 | 1500000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 25965000 | 900000 | SH | Put | DFND | 1 | 900000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1414800 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 35890000 | 500000 | SH | Call | DFND | 3 | 500000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4101250 | 125000 | SH | Call | DFND | 2 | 125000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 218860 | 2480 | SH |  | DFND | 3 | 2480 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 88250000 | 1000000 | SH | Call | DFND | 3 | 1000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 73520000 | 2000000 | SH | Put | DFND | 3 | 2000000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2044112 | 18643 | SH |  | DFND | 1 | 18643 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 117345750 | 1455000 | SH |  | DFND | 3 | 1455000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28227500 | 350000 | SH | Call | DFND | 2 | 350000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 138072800 | 1712000 | SH | Call | DFND | 3 | 1712000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28227500 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 616972500 | 7650000 | SH | Put | DFND | 3 | 7650000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3836350 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 54805000 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 383508000 | 7950000 | SH | Call | DFND | 1 | 7950000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 356976000 | 7400000 | SH | Put | DFND | 1 | 7400000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2499975 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 235642680 | 1092000 | SH | Put | DFND | 1 | 1092000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 103363410 | 479000 | SH | Put | DFND | 3 | 479000 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 255007 | 4071 | SH |  | DFND | 3 | 4071 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 235800 | 1250 | SH |  | DFND | 3 | 1250 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3747610 | 23896 | SH |  | DFND | 3 | 23896 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6221739 | 28527 | SH |  | DFND | 3 | 28527 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 573142 | 32826 | SH |  | DFND | 3 | 32826 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4211398 | 47431 | SH |  | DFND | 3 | 47431 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1551899 | 11806 | SH |  | DFND | 3 | 11806 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 422586 | 44436 | SH |  | DFND | 3 | 44436 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 404688 | 49716 | SH |  | DFND | 3 | 49716 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1705797 | 98601 | SH |  | DFND | 3 | 98601 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3166770 | 57904 | SH |  | DFND | 3 | 57904 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 248485 | 63389 | SH |  | DFND | 3 | 63389 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2286146 | 540460 | SH |  | DFND | 3 | 540460 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4230000 | 1000000 | SH | Call | DFND | 2 | 1000000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 526506 | 24707 | SH |  | DFND | 4 | 24707 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21647577 | 141719 | SH |  | DFND | 3 | 141719 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2786979 | 10896 | SH |  | DFND | 3 | 10896 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1293289 | 4461 | SH |  | DFND | 1 | 4461 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38720380 | 133560 | SH |  | DFND | 3 | 133560 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95235435 | 328500 | SH | Call | DFND | 2 | 328500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10050451 | 251891 | SH |  | DFND | 3 | 251891 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 63838 | 31760 | SH |  | DFND | 3 | 31760 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 150663 | 13333 | SH |  | DFND | 3 | 13333 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 431407 | 24182 | SH |  | DFND | 3 | 24182 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 321756 | 11426 | SH |  | DFND | 3 | 11426 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 784592 | 14812 | SH |  | DFND | 3 | 14812 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5579737 | 116390 | SH |  | DFND | 3 | 116390 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 105673 | 16358 | SH |  | DFND | 3 | 16358 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4044975 | 50861 | SH |  | DFND | 3 | 50861 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 312915 | 26722 | SH |  | DFND | 3 | 26722 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1321069 | 20469 | SH |  | DFND | 3 | 20469 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3018643 | 131474 | SH |  | DFND | 3 | 131474 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 116484 | 17130 | SH |  | DFND | 3 | 17130 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2549462 | 121809 | SH |  | DFND | 3 | 121809 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 936489 | 70149 | SH |  | DFND | 3 | 70149 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9123734 | 275975 | SH |  | DFND | 3 | 275975 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4416040 | 253504 | SH |  | DFND | 3 | 253504 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 726555 | 4434 | SH |  | DFND | 3 | 4434 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 448655 | 23331 | SH |  | DFND | 3 | 23331 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 562736 | 4365 | SH |  | DFND | 3 | 4365 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15177250 | 516233 | SH |  | DFND | 3 | 516233 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1160541 | 26346 | SH |  | DFND | 3 | 26346 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1065575 | 68175 | SH |  | DFND | 3 | 68175 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3578441 | 7395 | SH |  | DFND | 3 | 7395 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 867813 | 7652 | SH |  | DFND | 3 | 7652 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9299018 | 70028 | SH |  | DFND | 3 | 70028 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 240184 | 27387 | SH |  | DFND | 3 | 27387 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4390917 | 4902 | SH |  | DFND | 3 | 4902 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5326309 | 120423 | SH |  | DFND | 3 | 120423 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 534679 | 30345 | SH |  | DFND | 3 | 30345 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1963431 | 57293 | SH |  | DFND | 3 | 57293 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 708419 | 83540 | SH |  | DFND | 3 | 83540 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 785878 | 10717 | SH |  | DFND | 3 | 10717 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 138591 | 80576 | SH |  | DFND | 3 | 80576 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 630008 | 24400 | SH |  | DFND | 4 | 24400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3806952 | 147442 | SH |  | DFND | 3 | 147442 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6866000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6866000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2517869 | 54206 | SH |  | DFND | 3 | 54206 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26635286 | 371327 | SH |  | DFND | 3 | 371327 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 80370 | 13929 | SH |  | DFND | 3 | 13929 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 484709 | 11107 | SH |  | DFND | 3 | 11107 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2812663 | 67032 | SH |  | DFND | 3 | 67032 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3575724 | 14255 | SH |  | DFND | 3 | 14255 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 387465 | 1476 | SH |  | DFND | 3 | 1476 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 216054 | 20098 | SH |  | DFND | 3 | 20098 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11556692 | 118725 | SH |  | DFND | 3 | 118725 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4314348 | 35550 | SH |  | DFND | 3 | 35550 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6463206 | 124652 | SH |  | DFND | 3 | 124652 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 490148 | 2837 | SH |  | DFND | 3 | 2837 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3751038 | 26982 | SH |  | DFND | 3 | 26982 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 545433 | 6663 | SH |  | DFND | 3 | 6663 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1867667 | 42925 | SH |  | DFND | 3 | 42925 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1125607 | 48144 | SH |  | DFND | 3 | 48144 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1470299 | 30644 | SH |  | DFND | 3 | 30644 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 580242 | 6363 | SH |  | DFND | 3 | 6363 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1421091 | 14962 | SH |  | DFND | 3 | 14962 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 296438 | 13082 | SH |  | DFND | 3 | 13082 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1782374 | 200042 | SH |  | DFND | 3 | 200042 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 767807 | 86077 | SH |  | DFND | 3 | 86077 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3957252 | 25084 | SH |  | DFND | 3 | 25084 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 206213 | 2483 | SH |  | DFND | 3 | 2483 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1270972 | 29011 | SH |  | DFND | 3 | 29011 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1148762 | 30989 | SH |  | DFND | 3 | 30989 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3612854 | 32663 | SH |  | DFND | 3 | 32663 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 812281 | 1417 | SH |  | DFND | 3 | 1417 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4394359 | 94543 | SH |  | DFND | 3 | 94543 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4162857 | 225141 | SH |  | DFND | 3 | 225141 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 236309 | 2402 | SH |  | DFND | 3 | 2402 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 417000 | 36324 | SH |  | DFND | 3 | 36324 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1068722 | 10227 | SH |  | DFND | 3 | 10227 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1250840 | 41241 | SH |  | DFND | 3 | 41241 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 601540 | 9219 | SH |  | DFND | 3 | 9219 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 164975 | 31910 | SH |  | DFND | 3 | 31910 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1928280 | 20032 | SH |  | DFND | 3 | 20032 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 241181 | 194501 | SH |  | DFND | 3 | 194501 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 277538 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3487537 | 16822 | SH |  | DFND | 3 | 16822 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1084191 | 31335 | SH |  | DFND | 3 | 31335 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 281078 | 308877 | SH |  | DFND | 3 | 308877 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1253376 | 28800 | SH |  | DFND | 4 | 28800 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 765299 | 17585 | SH |  | DFND | 3 | 17585 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 474614 | 38091 | SH |  | DFND | 3 | 38091 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6471618 | 19157 | SH |  | DFND | 3 | 19157 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 473186 | 2087 | SH |  | DFND | 3 | 2087 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6073136 | 40145 | SH |  | DFND | 3 | 40145 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1317833 | 39886 | SH |  | DFND | 3 | 39886 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 582251 | 6757 | SH |  | DFND | 3 | 6757 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17437221 | 37650 | SH |  | DFND | 3 | 37650 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2864467 | 31251 | SH |  | DFND | 3 | 31251 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1753852 | 20396 | SH |  | DFND | 3 | 20396 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11389918 | 51336 | SH |  | DFND | 3 | 51336 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1618745 | 4317 | SH |  | DFND | 3 | 4317 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 87829 | 41625 | SH |  | DFND | 3 | 41625 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 701099 | 2951 | SH |  | DFND | 3 | 2951 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1341695 | 306323 | SH |  | DFND | 3 | 306323 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4318861 | 45433 | SH |  | DFND | 3 | 45433 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1369112 | 165752 | SH |  | DFND | 3 | 165752 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11410933 | 724044 | SH |  | DFND | 3 | 724044 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 893518 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8319455 | 42886 | SH |  | DFND | 3 | 42886 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1042716 | 9300 | SH |  | DFND | 3 | 9300 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 707212 | 43709 | SH |  | DFND | 3 | 43709 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2152646 | 15023 | SH |  | DFND | 3 | 15023 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1713962 | 146995 | SH |  | DFND | 3 | 146995 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1571095 | 7519 | SH |  | DFND | 3 | 7519 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 352878 | 1166 | SH |  | DFND | 3 | 1166 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1636791 | 72811 | SH |  | DFND | 3 | 72811 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 743478 | 12580 | SH |  | DFND | 3 | 12580 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 366083 | 11681 | SH |  | DFND | 3 | 11681 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2328369 | 11791 | SH |  | DFND | 3 | 11791 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 265670 | 6576 | SH |  | DFND | 3 | 6576 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 508317 | 11236 | SH |  | DFND | 3 | 11236 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 904015 | 57654 | SH |  | DFND | 3 | 57654 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 862443 | 5192 | SH |  | DFND | 3 | 5192 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1806446 | 10875 | SH | Call | DFND | 1 | 10875 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 9733135 | 4873 | SH |  | DFND | 3 | 4873 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4182042 | 18725 | SH |  | DFND | 3 | 18725 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2524023 | 432937 | SH |  | DFND | 3 | 432937 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1411676 | 5167 | SH |  | DFND | 3 | 5167 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9973264 | 45615 | SH |  | DFND | 3 | 45615 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4323609 | 7876 | SH |  | DFND | 3 | 7876 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2259319 | 29262 | SH |  | DFND | 3 | 29262 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 926913 | 14402 | SH |  | DFND | 3 | 14402 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 586415 | 3486 | SH |  | DFND | 3 | 3486 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6312727 | 37040 | SH |  | DFND | 3 | 37040 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 295110 | 27000 | SH |  | DFND | 4 | 27000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 177842 | 16271 | SH |  | DFND | 3 | 16271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29534749 | 53333 | SH |  | DFND | 3 | 53333 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2768900 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2768900 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5479926 | 114835 | SH |  | DFND | 3 | 114835 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3614748 | 117020 | SH |  | DFND | 3 | 117020 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 753060 | 6763 | SH |  | DFND | 3 | 6763 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2780954 | 141022 | SH |  | DFND | 3 | 141022 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1274621 | 18157 | SH |  | DFND | 3 | 18157 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 199381 | 14031 | SH |  | DFND | 3 | 14031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11829671 | 40489 | SH |  | DFND | 3 | 40489 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 184608 | 19210 | SH |  | DFND | 3 | 19210 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8172695 | 11153 | SH |  | DFND | 3 | 11153 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 202225 | 18468 | SH |  | DFND | 3 | 18468 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3843287 | 891714 | SH |  | DFND | 3 | 891714 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2586000 | 600000 | SH | Put | DFND | 2 | 600000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3863930 | 12311 | SH |  | DFND | 3 | 12311 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1033432 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 177048 | 50585 | SH |  | DFND | 3 | 50585 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 227852 | 6890 | SH |  | DFND | 3 | 6890 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35536428 | 448919 | SH |  | DFND | 3 | 448919 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 207811 | 3086 | SH |  | DFND | 3 | 3086 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1231293 | 22861 | SH |  | DFND | 3 | 22861 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3679801 | 54947 | SH |  | DFND | 3 | 54947 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 216612 | 2299 | SH |  | DFND | 3 | 2299 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6836928 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38264800 | 51843 | SH |  | DFND | 3 | 51843 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1151420400 | 1560000 | SH | Call | DFND | 1 | 1560000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29523600 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 789084 | 51206 | SH |  | DFND | 3 | 51206 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 255714 | 26889 | SH |  | DFND | 3 | 26889 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8261386 | 102728 | SH |  | DFND | 3 | 102728 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 391440 | 5592 | SH |  | DFND | 3 | 5592 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 520401 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 351018 | 3969 | SH |  | DFND | 3 | 3969 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 818440 | 29398 | SH |  | DFND | 3 | 29398 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14546385 | 422983 | SH |  | DFND | 3 | 422983 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 740559 | 24710 | SH |  | DFND | 3 | 24710 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7377309 | 104836 | SH |  | DFND | 3 | 104836 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4210836 | 34165 | SH |  | DFND | 3 | 34165 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 100310685 | 201666 | SH |  | DFND | 1 | 201666 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29267107 | 58839 | SH |  | DFND | 3 | 58839 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49741000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 397878259 | 799900 | SH | Call | DFND | 1 | 799900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 174093500 | 350000 | SH | Call | DFND | 3 | 350000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124253018 | 249800 | SH | Put | DFND | 1 | 249800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 30364141 | 75116 | SH |  | DFND | 3 | 75116 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 272976 | 75200 | SH |  | DFND | 4 | 75200 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 123975 | 34153 | SH |  | DFND | 3 | 34153 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 307761 | 269966 | SH |  | DFND | 3 | 269966 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 300104 | 23780 | SH |  | DFND | 3 | 23780 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4152240 | 28835 | SH |  | DFND | 3 | 28835 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 211269 | 12198 | SH |  | DFND | 3 | 12198 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 244708 | 5504 | SH |  | DFND | 3 | 5504 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 708875 | 32925 | SH |  | DFND | 3 | 32925 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 476136 | 79224 | SH |  | DFND | 3 | 79224 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 218791 | 2202 | SH |  | DFND | 3 | 2202 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1061239 | 10774 | SH |  | DFND | 3 | 10774 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 799195 | 7623 | SH |  | DFND | 3 | 7623 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3317712 | 11137 | SH |  | DFND | 3 | 11137 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10018253 | 208323 | SH |  | DFND | 3 | 208323 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 740359 | 8565 | SH |  | DFND | 3 | 8565 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3304965 | 49006 | SH |  | DFND | 3 | 49006 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6443543 | 30685 | SH |  | DFND | 3 | 30685 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2676119 | 3659 | SH |  | DFND | 3 | 3659 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 800548 | 53692 | SH |  | DFND | 3 | 53692 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8721680 | 139235 | SH |  | DFND | 3 | 139235 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 59438 | 26774 | SH |  | DFND | 3 | 26774 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 161219 | 35747 | SH |  | DFND | 3 | 35747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 392745 | 783 | SH |  | DFND | 3 | 783 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 312354 | 1726 | SH |  | DFND | 3 | 1726 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55527012 | 394200 | SH | Call | DFND | 2 | 394200 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 550480 | 29406 | SH |  | DFND | 3 | 29406 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2936501 | 9354 | SH |  | DFND | 3 | 9354 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3005624 | 82391 | SH |  | DFND | 3 | 82391 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2412599 | 5738 | SH |  | DFND | 3 | 5738 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 398971 | 26162 | SH |  | DFND | 3 | 26162 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2925997 | 87947 | SH |  | DFND | 3 | 87947 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11093167 | 74346 | SH |  | DFND | 3 | 74346 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 372816 | 27193 | SH |  | DFND | 3 | 27193 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 492521 | 5793 | SH |  | DFND | 3 | 5793 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14738014 | 25554 | SH |  | DFND | 3 | 25554 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 14504467 | 182515 | SH |  | DFND | 3 | 182515 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1782229 | 74136 | SH |  | DFND | 3 | 74136 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4750268 | 211123 | SH |  | DFND | 3 | 211123 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1537704 | 3780 | SH |  | DFND | 3 | 3780 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 986725 | 5438 | SH |  | DFND | 3 | 5438 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 90331 | 11152 | SH |  | DFND | 3 | 11152 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 811546 | 27334 | SH |  | DFND | 3 | 27334 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15385426 | 172058 | SH |  | DFND | 3 | 172058 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 392279 | 2322 | SH |  | DFND | 3 | 2322 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5514706 | 65101 | SH |  | DFND | 3 | 65101 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 207920 | 1943 | SH |  | DFND | 3 | 1943 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2686488 | 83979 | SH |  | DFND | 3 | 83979 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3663077 | 159195 | SH |  | DFND | 3 | 159195 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 704420 | 17947 | SH |  | DFND | 3 | 17947 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 226925 | 34645 | SH |  | DFND | 3 | 34645 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 248653 | 8890 | SH |  | DFND | 3 | 8890 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1842830 | 157104 | SH |  | DFND | 3 | 157104 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 219348 | 1811 | SH |  | DFND | 3 | 1811 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 211851 | 28981 | SH |  | DFND | 3 | 28981 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 273727 | 2569 | SH |  | DFND | 3 | 2569 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17474307 | 13049 | SH |  | DFND | 3 | 13049 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 441023 | 17776 | SH |  | DFND | 3 | 17776 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2022492 | 119462 | SH |  | DFND | 3 | 119462 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1965289 | 15636 | SH |  | DFND | 3 | 15636 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 77190 | 23250 | SH |  | DFND | 3 | 23250 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 250708 | 50648 | SH |  | DFND | 3 | 50648 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9387958 | 167702 | SH |  | DFND | 3 | 167702 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1806268 | 148664 | SH |  | DFND | 3 | 148664 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1466696 | 2123 | SH |  | DFND | 3 | 2123 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9399319 | 161334 | SH |  | DFND | 3 | 161334 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5826000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3468800 | 116716 | SH |  | DFND | 3 | 116716 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1112879 | 32436 | SH |  | DFND | 3 | 32436 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3139561 | 18153 | SH |  | DFND | 3 | 18153 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8519361 | 122722 | SH |  | DFND | 3 | 122722 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 313941 | 20654 | SH |  | DFND | 3 | 20654 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2086884 | 38383 | SH |  | DFND | 3 | 38383 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 530964 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10909258 | 153565 | SH |  | DFND | 3 | 153565 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4440000 | 62500 | SH | Put | DFND | 3 | 62500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2267673 | 56214 | SH |  | DFND | 3 | 56214 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 842147 | 42792 | SH |  | DFND | 3 | 42792 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 304148 | 7209 | SH |  | DFND | 3 | 7209 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2994490 | 69349 | SH |  | DFND | 3 | 69349 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 767873 | 3582 | SH |  | DFND | 3 | 3582 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1740852 | 6801 | SH |  | DFND | 3 | 6801 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 231308 | 9953 | SH |  | DFND | 3 | 9953 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1230362 | 43399 | SH |  | DFND | 3 | 43399 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 912381 | 7196 | SH |  | DFND | 3 | 7196 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2053418 | 4107 | SH |  | DFND | 3 | 4107 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 414637 | 10439 | SH |  | DFND | 3 | 10439 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4633416 | 90320 | SH |  | DFND | 3 | 90320 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 333658 | 26843 | SH |  | DFND | 3 | 26843 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 935000 | 7252 | SH |  | DFND | 3 | 7252 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 459540 | 54000 | SH |  | DFND | 3 | 54000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7521728 | 46841 | SH |  | DFND | 3 | 46841 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2291822 | 17692 | SH |  | DFND | 3 | 17692 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 716101 | 62871 | SH |  | DFND | 3 | 62871 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2974160 | 75181 | SH |  | DFND | 3 | 75181 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6235134 | 81569 | SH |  | DFND | 3 | 81569 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 453954 | 232797 | SH |  | DFND | 3 | 232797 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 558339 | 24181 | SH |  | DFND | 3 | 24181 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3949750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6196052 | 39218 | SH |  | DFND | 1 | 39218 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 973534 | 6162 | SH |  | DFND | 3 | 6162 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5272916 | 33375 | SH | Call | DFND | 1 | 33375 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23698500 | 150000 | SH | Call | DFND | 3 | 150000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614075 | 92500 | SH | Put | DFND | 1 | 92500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3456489 | 468 | SH |  | DFND | 3 | 468 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 160969 | 11784 | SH |  | DFND | 3 | 11784 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2509467 | 59735 | SH |  | DFND | 3 | 59735 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 879626 | 42453 | SH |  | DFND | 3 | 42453 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 280862 | 15949 | SH |  | DFND | 3 | 15949 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 499158 | 514596 | SH |  | DFND | 3 | 514596 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 300004 | 32328 | SH |  | DFND | 3 | 32328 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 309615 | 7234 | SH |  | DFND | 3 | 7234 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1070817 | 72647 | SH |  | DFND | 3 | 72647 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 419940 | 78347 | SH |  | DFND | 3 | 78347 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1524384 | 27226 | SH |  | DFND | 3 | 27226 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4007497 | 40087 | SH |  | DFND | 3 | 40087 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13691141 | 84357 | SH |  | DFND | 3 | 84357 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5342929 | 138994 | SH |  | DFND | 3 | 138994 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 927977 | 46191 | SH |  | DFND | 3 | 46191 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1071767 | 8133 | SH |  | DFND | 3 | 8133 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 362212 | 40698 | SH |  | DFND | 3 | 40698 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 446874 | 13712 | SH |  | DFND | 3 | 13712 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 937654 | 25584 | SH |  | DFND | 3 | 25584 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 315897 | 105299 | SH |  | DFND | 3 | 105299 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 93575 | 53779 | SH |  | DFND | 3 | 53779 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 255604 | 8694 | SH |  | DFND | 3 | 8694 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7431834 | 103306 | SH |  | DFND | 3 | 103306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2996542 | 57175 | SH |  | DFND | 3 | 57175 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 78279 | 14416 | SH |  | DFND | 3 | 14416 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5183549 | 72134 | SH |  | DFND | 3 | 72134 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2089221 | 36653 | SH |  | DFND | 3 | 36653 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3086267 | 37808 | SH |  | DFND | 3 | 37808 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 221926 | 16574 | SH |  | DFND | 3 | 16574 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 652225 | 1230613 | SH |  | DFND | 3 | 1230613 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 282022 | 4288 | SH |  | DFND | 3 | 4288 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 251121 | 17950 | SH |  | DFND | 3 | 17950 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2494334 | 76796 | SH |  | DFND | 3 | 76796 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 287566 | 11185 | SH |  | DFND | 3 | 11185 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10788953 | 49348 | SH |  | DFND | 3 | 49348 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3869281 | 42930 | SH |  | DFND | 3 | 42930 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 329314 | 34020 | SH |  | DFND | 3 | 34020 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 352459 | 34725 | SH |  | DFND | 3 | 34725 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 225154 | 105706 | SH |  | DFND | 3 | 105706 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 748312 | 8934 | SH |  | DFND | 3 | 8934 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9974274 | 465218 | SH |  | DFND | 3 | 465218 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 937386 | 8256 | SH |  | DFND | 3 | 8256 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1287062 | 12998 | SH |  | DFND | 3 | 12998 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 356927 | 4630 | SH |  | DFND | 3 | 4630 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3356733 | 88219 | SH |  | DFND | 3 | 88219 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1198616 | 131716 | SH |  | DFND | 3 | 131716 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1447260 | 10524 | SH |  | DFND | 3 | 10524 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 704254 | 17497 | SH |  | DFND | 3 | 17497 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 58609 | 26282 | SH |  | DFND | 3 | 26282 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 569600 | 5992 | SH |  | DFND | 3 | 5992 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 579553 | 27480 | SH |  | DFND | 3 | 27480 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 659568 | 27597 | SH |  | DFND | 3 | 27597 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 309812 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 177172 | 13713 | SH |  | DFND | 3 | 13713 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1325219 | 86729 | SH |  | DFND | 3 | 86729 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1226880 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 127169384 | 932874 | SH |  | DFND | 3 | 932874 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413782 | 2022 | SH |  | DFND | 1 | 2022 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6293499 | 30754 | SH |  | DFND | 3 | 30754 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 434831 | 2819 | SH |  | DFND | 3 | 2819 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2768400 | 38803 | SH |  | DFND | 1 | 38803 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1143483 | 23365 | SH |  | DFND | 3 | 23365 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2780291 | 104798 | SH |  | DFND | 3 | 104798 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3205693 | 313362 | SH |  | DFND | 3 | 313362 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4532372 | 6489 | SH |  | DFND | 3 | 6489 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1271047 | 17710 | SH |  | DFND | 3 | 17710 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3989977 | 672846 | SH |  | DFND | 3 | 672846 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2095788 | 14408 | SH |  | DFND | 3 | 14408 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 448453 | 1938 | SH |  | DFND | 3 | 1938 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3124440 | 17244 | SH |  | DFND | 3 | 17244 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 110491 | 16130 | SH |  | DFND | 3 | 16130 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14264758 | 191937 | SH |  | DFND | 3 | 191937 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3158600 | 42500 | SH | Call | DFND | 1 | 42500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3158600 | 42500 | SH | Put | DFND | 1 | 42500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4532844 | 209176 | SH |  | DFND | 3 | 209176 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 596756 | 9072 | SH |  | DFND | 3 | 9072 | 0 | 0 |
| PDD 0 12/25 | NOTE 12/0 | 722304AC6 |  | 9293565 | 9500000 | PRN |  | DFND | 4 | 9500000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 35653500 | 21375 | SH | Call | DFND | 1 | 21375 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17514000 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 225794 | 10561 | SH |  | DFND | 3 | 10561 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 451248 | 33625 | SH |  | DFND | 3 | 33625 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1223998 | 85296 | SH |  | DFND | 3 | 85296 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2084817 | 38515 | SH |  | DFND | 3 | 38515 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2426564 | 349649 | SH |  | DFND | 3 | 349649 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 760851 | 42577 | SH |  | DFND | 3 | 42577 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 569807 | 19089 | SH |  | DFND | 3 | 19089 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1466705 | 141985 | SH |  | DFND | 3 | 141985 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 269133 | 39347 | SH |  | DFND | 3 | 39347 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2585225 | 15047 | SH |  | DFND | 3 | 15047 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 797093 | 3106 | SH |  | DFND | 3 | 3106 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 264080 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24160283 | 182977 | SH |  | DFND | 3 | 182977 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1158566 | 35441 | SH |  | DFND | 3 | 35441 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 779358 | 8910 | SH |  | DFND | 3 | 8910 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2991769 | 219660 | SH |  | DFND | 3 | 219660 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 464576 | 164161 | SH |  | DFND | 3 | 164161 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8413122 | 347076 | SH |  | DFND | 3 | 347076 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12092420 | 867462 | SH |  | DFND | 3 | 867462 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 266928 | 27834 | SH |  | DFND | 3 | 27834 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16066780 | 88216 | SH |  | DFND | 3 | 88216 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4532446 | 37992 | SH |  | DFND | 3 | 37992 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 635985 | 14295 | SH |  | DFND | 3 | 14295 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 894156 | 31418 | SH |  | DFND | 3 | 31418 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 275460 | 37786 | SH |  | DFND | 3 | 37786 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2513347 | 55877 | SH |  | DFND | 3 | 55877 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1088091 | 9855 | SH |  | DFND | 3 | 9855 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4471979 | 49983 | SH |  | DFND | 3 | 49983 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6038896 | 168402 | SH |  | DFND | 3 | 168402 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 376053 | 1353 | SH |  | DFND | 3 | 1353 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1369958 | 125569 | SH |  | DFND | 3 | 125569 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 901844 | 8270 | SH |  | DFND | 3 | 8270 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1322864 | 216863 | SH |  | DFND | 3 | 216863 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 693252 | 146565 | SH |  | DFND | 3 | 146565 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1355806 | 10020 | SH |  | DFND | 3 | 10020 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 976282 | 5237 | SH |  | DFND | 3 | 5237 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6453950 | 22142 | SH |  | DFND | 3 | 22142 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1357126 | 12314 | SH |  | DFND | 3 | 12314 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 158222 | 13558 | SH |  | DFND | 3 | 13558 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5119299 | 125998 | SH |  | DFND | 3 | 125998 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1287208 | 11806 | SH |  | DFND | 3 | 11806 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 526578 | 9420 | SH |  | DFND | 3 | 9420 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2378854 | 20913 | SH |  | DFND | 3 | 20913 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 286913 | 8466 | SH |  | DFND | 3 | 8466 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 341536 | 23155 | SH |  | DFND | 3 | 23155 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 357551 | 8503 | SH |  | DFND | 3 | 8503 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 766607 | 34957 | SH |  | DFND | 3 | 34957 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 357050 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1628920 | 16880 | SH |  | DFND | 3 | 16880 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 290120 | 2762 | SH |  | DFND | 3 | 2762 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3755300 | 13722 | SH |  | DFND | 3 | 13722 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8435036 | 284775 | SH |  | DFND | 3 | 284775 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5864439 | 75243 | SH |  | DFND | 3 | 75243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5017990 | 63175 | SH |  | DFND | 3 | 63175 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 539534 | 23458 | SH |  | DFND | 3 | 23458 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 406771 | 7062 | SH |  | DFND | 3 | 7062 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24266189 | 152311 | SH |  | DFND | 3 | 152311 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 178643 | 23021 | SH |  | DFND | 3 | 23021 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 375651 | 12799 | SH |  | DFND | 3 | 12799 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33807960 | 126688 | SH |  | DFND | 3 | 126688 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 965646 | 43893 | SH |  | DFND | 3 | 43893 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5975757 | 56847 | SH |  | DFND | 3 | 56847 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 241892 | 40518 | SH |  | DFND | 3 | 40518 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1312370 | 412695 | SH |  | DFND | 3 | 412695 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1491958 | 26994 | SH |  | DFND | 3 | 26994 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 527232 | 30076 | SH |  | DFND | 3 | 30076 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4673318 | 43497 | SH |  | DFND | 3 | 43497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3479717 | 20191 | SH |  | DFND | 3 | 20191 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2460901 | 50387 | SH |  | DFND | 3 | 50387 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1100325 | 3750 | SH |  | DFND | 3 | 3750 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 984148 | 11691 | SH |  | DFND | 3 | 11691 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 215259 | 14265 | SH |  | DFND | 3 | 14265 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2446250 | 23196 | SH |  | DFND | 3 | 23196 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1413762 | 24553 | SH |  | DFND | 3 | 24553 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2021243 | 147536 | SH |  | DFND | 3 | 147536 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3000290 | 43736 | SH |  | DFND | 3 | 43736 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 395324 | 4224 | SH |  | DFND | 3 | 4224 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1862671 | 21937 | SH |  | DFND | 3 | 21937 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 134685 | 23838 | SH |  | DFND | 3 | 23838 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 946117 | 8452 | SH |  | DFND | 3 | 8452 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22202322 | 140237 | SH |  | DFND | 3 | 140237 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1583200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1583200 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2958981 | 20711 | SH |  | DFND | 3 | 20711 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1160668 | 61411 | SH |  | DFND | 3 | 61411 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1585289 | 4193 | SH |  | DFND | 3 | 4193 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 96458 | 14505 | SH |  | DFND | 3 | 14505 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 903060 | 134384 | SH |  | DFND | 3 | 134384 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 208371 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 271427 | 9418 | SH |  | DFND | 3 | 9418 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 653097 | 40565 | SH |  | DFND | 3 | 40565 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 109404 | 85472 | SH |  | DFND | 3 | 85472 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2946544 | 81803 | SH |  | DFND | 3 | 81803 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2638195 | 54407 | SH |  | DFND | 3 | 54407 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 411420 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2030221 | 7402 | SH |  | DFND | 3 | 7402 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1541986 | 24086 | SH |  | DFND | 3 | 24086 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6851960 | 168477 | SH |  | DFND | 3 | 168477 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 243134 | 20363 | SH |  | DFND | 3 | 20363 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 664270 | 28719 | SH |  | DFND | 3 | 28719 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3551589 | 23157 | SH |  | DFND | 3 | 23157 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 74755 | 19417 | SH |  | DFND | 3 | 19417 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1479428 | 66701 | SH |  | DFND | 3 | 66701 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1225588 | 3185 | SH |  | DFND | 3 | 3185 | 0 | 0 |
| RDAGW US | USD CL A ORD SHS | G7515A103 |  | 1282500 | 125000 | PRN |  | DFND | 3 | 125000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 796631 | 13828 | SH |  | DFND | 3 | 13828 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 572782 | 113198 | SH |  | DFND | 3 | 113198 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 539731 | 91325 | SH |  | DFND | 3 | 91325 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 313548 | 2163 | SH |  | DFND | 3 | 2163 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3508050 | 6682 | SH |  | DFND | 3 | 6682 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6701742 | 284938 | SH |  | DFND | 3 | 284938 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1227253 | 6187 | SH |  | DFND | 3 | 6187 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7624631 | 24290 | SH |  | DFND | 3 | 24290 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 136739 | 28369 | SH |  | DFND | 3 | 28369 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 545406 | 4385 | SH |  | DFND | 3 | 4385 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 541068 | 58242 | SH |  | DFND | 3 | 58242 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1121089 | 4546 | SH |  | DFND | 3 | 4546 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1309945 | 59381 | SH |  | DFND | 3 | 59381 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3137280 | 12160 | SH |  | DFND | 3 | 12160 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1137734 | 23907 | SH |  | DFND | 3 | 23907 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7509575 | 204120 | SH |  | DFND | 3 | 204120 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1754791 | 18143 | SH |  | DFND | 3 | 18143 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 258601 | 5309 | SH |  | DFND | 3 | 5309 | 0 | 0 |
| RH | COM | 74967X103 |  | 526204 | 2784 | SH |  | DFND | 3 | 2784 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 206587 | 261503 | SH |  | DFND | 3 | 261503 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3001443 | 105871 | SH |  | DFND | 3 | 105871 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1719532 | 152171 | SH |  | DFND | 3 | 152171 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3390000 | 300000 | SH | Call | DFND | 3 | 300000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 533746 | 47276 | SH |  | DFND | 3 | 47276 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6152882 | 447808 | SH |  | DFND | 3 | 447808 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1394857 | 19314 | SH |  | DFND | 3 | 19314 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 73528 | 10100 | SH |  | DFND | 4 | 10100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 263251 | 16101 | SH |  | DFND | 3 | 16101 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2531800 | 61676 | SH |  | DFND | 3 | 61676 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3745200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30241366 | 322988 | SH |  | DFND | 3 | 322988 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 172230 | 12146 | SH |  | DFND | 3 | 12146 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8955628 | 250367 | SH |  | DFND | 3 | 250367 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2722797 | 8197 | SH |  | DFND | 3 | 8197 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1218122 | 17788 | SH |  | DFND | 3 | 17788 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5764705 | 65590 | SH |  | DFND | 3 | 65590 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4337513 | 76879 | SH |  | DFND | 3 | 76879 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1390394 | 10865 | SH |  | DFND | 3 | 10865 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9921967 | 17504 | SH |  | DFND | 3 | 17504 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1208055 | 9469 | SH |  | DFND | 3 | 9469 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4183152 | 23522 | SH |  | DFND | 3 | 23522 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 156133 | 33009 | SH |  | DFND | 3 | 33009 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2075866 | 18899 | SH |  | DFND | 3 | 18899 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2029678 | 13900 | SH |  | DFND | 3 | 13900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3851278 | 26375 | SH | Call | DFND | 1 | 26375 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1460200 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1227383 | 13700 | SH |  | DFND | 4 | 13700 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4152855 | 46354 | SH |  | DFND | 3 | 46354 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 185563 | 20664 | SH |  | DFND | 3 | 20664 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 423155 | 8215 | SH |  | DFND | 3 | 8215 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 227985 | 15301 | SH |  | DFND | 3 | 15301 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 486660 | 30958 | SH |  | DFND | 3 | 30958 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 171041 | 13157 | SH |  | DFND | 3 | 13157 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1742640 | 10960 | SH |  | DFND | 3 | 10960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6712929 | 12731 | SH |  | DFND | 3 | 12731 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3166065 | 144043 | SH |  | DFND | 3 | 144043 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 610572 | 193219 | SH |  | DFND | 3 | 193219 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1727781 | 6306 | SH |  | DFND | 3 | 6306 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35394617 | 129798 | SH |  | DFND | 3 | 129798 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1007432 | 108794 | SH |  | DFND | 3 | 108794 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 797470 | 20047 | SH |  | DFND | 3 | 20047 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 711774 | 260723 | SH |  | DFND | 3 | 260723 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 379630 | 6003 | SH |  | DFND | 3 | 6003 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1309357 | 13384 | SH |  | DFND | 3 | 13384 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 33242 | 14580 | SH |  | DFND | 3 | 14580 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 414258 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1405192 | 33609 | SH |  | DFND | 3 | 33609 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7008160 | 207342 | SH |  | DFND | 1 | 207342 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2094552 | 61969 | SH |  | DFND | 3 | 61969 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6760000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1172990 | 48571 | SH |  | DFND | 3 | 48571 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 529409 | 25234 | SH |  | DFND | 3 | 25234 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1364478 | 67817 | SH |  | DFND | 3 | 67817 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12090121 | 132509 | SH |  | DFND | 3 | 132509 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6249940 | 68500 | SH | Call | DFND | 1 | 68500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6259064 | 68600 | SH | Put | DFND | 1 | 68600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 213547 | 10092 | SH |  | DFND | 3 | 10092 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2291726 | 20351 | SH |  | DFND | 3 | 20351 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 330606 | 22769 | SH |  | DFND | 3 | 22769 | 0 | 0 |
| SEALTD 2.375 12/25 | NOTE 2.375%12/0 | 81141RAF7 |  | 10557960 | 6000000 | PRN |  | DFND | 4 | 6000000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1252199 | 13935 | SH |  | DFND | 3 | 13935 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25035912 | 295200 | SH | Call | DFND | 2 | 295200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21491948 | 265431 | SH |  | DFND | 3 | 265431 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 32388000 | 400000 | SH | Put | DFND | 3 | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7947623 | 58963 | SH |  | DFND | 3 | 58963 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18870600 | 140000 | SH | Call | DFND | 3 | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36002409 | 267100 | SH | Put | DFND | 3 | 267100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12686625 | 156625 | SH |  | DFND | 3 | 156625 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 54872469 | 624900 | SH | Call | DFND | 3 | 624900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22106979 | 87300 | SH | Call | DFND | 3 | 87300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1259505 | 145776 | SH |  | DFND | 3 | 145776 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1446795 | 16697 | SH |  | DFND | 3 | 16697 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 192164 | 80741 | SH |  | DFND | 3 | 80741 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 744448 | 19417 | SH |  | DFND | 3 | 19417 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1009256 | 13320 | SH |  | DFND | 3 | 13320 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 382493 | 3771 | SH |  | DFND | 3 | 3771 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 578411 | 5871 | SH |  | DFND | 3 | 5871 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 64270 | 20867 | SH |  | DFND | 3 | 20867 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 164736 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1369067 | 16819 | SH |  | DFND | 3 | 16819 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 339266 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2321197 | 21657 | SH |  | DFND | 3 | 21657 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 528928 | 6824 | SH |  | DFND | 3 | 6824 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 204779 | 230089 | SH |  | DFND | 3 | 230089 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1794478 | 12763 | SH |  | DFND | 3 | 12763 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 258311 | 18910 | SH |  | DFND | 3 | 18910 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4171824 | 12150 | SH |  | DFND | 3 | 12150 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 307142 | 3099 | SH |  | DFND | 3 | 3099 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 96428 | 22689 | SH |  | DFND | 3 | 22689 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 380225 | 20322 | SH |  | DFND | 3 | 20322 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1003238 | 53307 | SH |  | DFND | 3 | 53307 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 188663 | 28936 | SH |  | DFND | 3 | 28936 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 295212 | 12472 | SH |  | DFND | 3 | 12472 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2053422 | 37900 | SH |  | DFND | 3 | 37900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1388131 | 9420 | SH |  | DFND | 3 | 9420 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 923598 | 48713 | SH |  | DFND | 3 | 48713 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6473323 | 40267 | SH |  | DFND | 3 | 40267 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 344012 | 2215 | SH |  | DFND | 3 | 2215 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 906429 | 80144 | SH |  | DFND | 3 | 80144 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 923861 | 7639 | SH |  | DFND | 3 | 7639 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1811096 | 28702 | SH |  | DFND | 3 | 28702 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1755639 | 17050 | SH |  | DFND | 3 | 17050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4636038 | 62212 | SH |  | DFND | 3 | 62212 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1682520 | 51312 | SH |  | DFND | 3 | 51312 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 193341 | 11979 | SH |  | DFND | 3 | 11979 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1109800 | 44913 | SH |  | DFND | 3 | 44913 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 308288 | 311402 | SH |  | DFND | 3 | 311402 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7379969 | 112551 | SH |  | DFND | 3 | 112551 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6665030 | 67872 | SH |  | DFND | 3 | 67872 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1651474 | 190043 | SH |  | DFND | 3 | 190043 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 389286 | 1251 | SH |  | DFND | 3 | 1251 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 764846 | 3418 | SH |  | DFND | 3 | 3418 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3528479 | 193766 | SH |  | DFND | 3 | 193766 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 166345 | 22632 | SH |  | DFND | 3 | 22632 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 855902 | 41956 | SH |  | DFND | 3 | 41956 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1239668 | 43820 | SH |  | DFND | 3 | 43820 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 338572 | 154599 | SH |  | DFND | 3 | 154599 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 681861 | 10020 | SH |  | DFND | 3 | 10020 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1487737 | 18613 | SH |  | DFND | 3 | 18613 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2305195 | 52920 | SH |  | DFND | 3 | 52920 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 154853 | 14325 | SH |  | DFND | 3 | 14325 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 669669 | 60222 | SH |  | DFND | 3 | 60222 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2687050 | 250424 | SH |  | DFND | 3 | 250424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2296668 | 25010 | SH |  | DFND | 3 | 25010 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5125677 | 50664 | SH |  | DFND | 3 | 50664 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10894972 | 118385 | SH |  | DFND | 3 | 118385 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6218943 | 191706 | SH |  | DFND | 3 | 191706 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 493578 | 6635 | SH |  | DFND | 3 | 6635 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11431125 | 37500 | SH | Call | DFND | 2 | 37500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30892500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197712000 | 320000 | SH | Put | DFND | 2 | 320000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 22304000 | 400000 | SH | Call | DFND | 3 | 400000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 24642500 | 250000 | SH | Call | DFND | 3 | 250000 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1696138 | 28392 | SH |  | DFND | 3 | 28392 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3435672 | 64824 | SH |  | DFND | 3 | 64824 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4646572 | 111162 | SH |  | DFND | 3 | 111162 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 263775 | 22166 | SH |  | DFND | 3 | 22166 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 386701 | 5298 | SH |  | DFND | 3 | 5298 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 12351695 | 321324 | SH |  | DFND | 3 | 321324 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1049412 | 124044 | SH |  | DFND | 3 | 124044 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1690992 | 80870 | SH |  | DFND | 3 | 80870 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1317120 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16059809 | 97545 | SH |  | DFND | 3 | 97545 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1167516 | 8579 | SH |  | DFND | 3 | 8579 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 965862 | 11665 | SH |  | DFND | 3 | 11665 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 660359 | 13844 | SH |  | DFND | 3 | 13844 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 367230 | 21885 | SH |  | DFND | 3 | 21885 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10471385 | 114279 | SH |  | DFND | 3 | 114279 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2545354 | 23936 | SH |  | DFND | 3 | 23936 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6093660 | 47603 | SH |  | DFND | 3 | 47603 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 219145 | 21011 | SH |  | DFND | 3 | 21011 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 153912 | 11041 | SH |  | DFND | 3 | 11041 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1548839 | 27907 | SH |  | DFND | 3 | 27907 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 365334 | 51894 | SH |  | DFND | 3 | 51894 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 487199 | 5723 | SH |  | DFND | 3 | 5723 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3514469 | 24206 | SH |  | DFND | 3 | 24206 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13004358 | 32870 | SH |  | DFND | 3 | 32870 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 288205 | 8028 | SH |  | DFND | 3 | 8028 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 421864 | 82881 | SH |  | DFND | 3 | 82881 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2227165 | 104660 | SH |  | DFND | 3 | 104660 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 794990 | 6285 | SH |  | DFND | 3 | 6285 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 811197 | 69038 | SH |  | DFND | 3 | 69038 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 777197 | 90477 | SH |  | DFND | 3 | 90477 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 273433 | 33427 | SH |  | DFND | 3 | 33427 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 198772 | 22900 | SH |  | DFND | 4 | 22900 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 107988 | 12441 | SH |  | DFND | 3 | 12441 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2753676 | 56186 | SH |  | DFND | 3 | 56186 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1138030 | 36105 | SH |  | DFND | 3 | 36105 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2952713 | 198435 | SH |  | DFND | 3 | 198435 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 861520 | 17196 | SH |  | DFND | 3 | 17196 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 319580 | 8226 | SH |  | DFND | 3 | 8226 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 399162 | 6158 | SH |  | DFND | 3 | 6158 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6351312 | 95165 | SH |  | DFND | 3 | 95165 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 264205 | 28227 | SH |  | DFND | 3 | 28227 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2261431 | 4411 | SH |  | DFND | 3 | 4411 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2673043 | 51653 | SH |  | DFND | 3 | 51653 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2943181 | 38859 | SH |  | DFND | 3 | 38859 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3723043 | 16438 | SH |  | DFND | 3 | 16438 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1485756 | 6118 | SH |  | DFND | 3 | 6118 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 520188 | 1789 | SH |  | DFND | 3 | 1789 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1373904 | 162017 | SH |  | DFND | 3 | 162017 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1765842 | 94734 | SH |  | DFND | 3 | 94734 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3644115 | 41500 | SH |  | DFND | 4 | 41500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7921428 | 90211 | SH |  | DFND | 3 | 90211 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2512845 | 14435 | SH |  | DFND | 3 | 14435 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1144439 | 11601 | SH |  | DFND | 3 | 11601 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 245774 | 5663 | SH |  | DFND | 3 | 5663 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1410940 | 22972 | SH |  | DFND | 3 | 22972 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 90674 | 36562 | SH |  | DFND | 3 | 36562 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2894324 | 332299 | SH |  | DFND | 3 | 332299 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3730129 | 7281 | SH |  | DFND | 3 | 7281 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2521660 | 21305 | SH |  | DFND | 3 | 21305 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2925652 | 86609 | SH |  | DFND | 3 | 86609 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2847314 | 146091 | SH |  | DFND | 3 | 146091 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6677968 | 37943 | SH |  | DFND | 3 | 37943 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 205167 | 2648 | SH |  | DFND | 3 | 2648 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 706290 | 31658 | SH |  | DFND | 3 | 31658 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4521357 | 50282 | SH |  | DFND | 3 | 50282 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 544639 | 11665 | SH |  | DFND | 3 | 11665 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4121956 | 12976 | SH |  | DFND | 3 | 12976 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6003774 | 18900 | SH | Call | DFND | 1 | 18900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1340265 | 37271 | SH |  | DFND | 3 | 37271 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 50612 | 15063 | SH |  | DFND | 3 | 15063 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1742751 | 21949 | SH |  | DFND | 3 | 21949 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6603562 | 31806 | SH |  | DFND | 3 | 31806 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1409224 | 1334 | SH |  | DFND | 3 | 1334 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 721716 | 3851 | SH |  | DFND | 3 | 3851 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2706736 | 33712 | SH |  | DFND | 3 | 33712 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2163719 | 60120 | SH |  | DFND | 3 | 60120 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5966605 | 194669 | SH |  | DFND | 3 | 194669 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22933326 | 69373 | SH |  | DFND | 3 | 69373 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 365573 | 20164 | SH |  | DFND | 3 | 20164 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 438084 | 91458 | SH |  | DFND | 3 | 91458 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6714507 | 93270 | SH |  | DFND | 3 | 93270 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405460 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10246380 | 25271 | SH |  | DFND | 3 | 25271 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 452341 | 16109 | SH |  | DFND | 3 | 16109 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9052459 | 45008 | SH |  | DFND | 3 | 45008 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2130108 | 23985 | SH |  | DFND | 3 | 23985 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 842980 | 18274 | SH |  | DFND | 3 | 18274 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 203140 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 919354 | 12672 | SH |  | DFND | 3 | 12672 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 558667 | 54398 | SH |  | DFND | 3 | 54398 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21584694 | 174789 | SH |  | DFND | 3 | 174789 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5890449 | 32374 | SH |  | DFND | 3 | 32374 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42978054 | 180383 | SH |  | DFND | 3 | 180383 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4397820 | 99296 | SH |  | DFND | 3 | 99296 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1273463 | 11158 | SH |  | DFND | 3 | 11158 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1876397 | 5796 | SH |  | DFND | 3 | 5796 | 0 | 0 |
| TORM CLS A WTS | SHS CL A | G89479102 |  | 7522908 | 451555 | PRN |  | DFND |  | 451555 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1829764 | 25888 | SH |  | DFND | 3 | 25888 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 336810 | 9854 | SH |  | DFND | 3 | 9854 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 207050 | 26820 | SH |  | DFND | 3 | 26820 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2478976 | 46977 | SH |  | DFND | 3 | 46977 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6459314 | 44121 | SH |  | DFND | 3 | 44121 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1300631 | 120000 | SH |  | DFND | 3 | 120000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3457935 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1387138 | 10351 | SH |  | DFND | 3 | 10351 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 967296 | 10992 | SH |  | DFND | 3 | 10992 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 416957 | 8079 | SH |  | DFND | 3 | 8079 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4231948 | 15818 | SH |  | DFND | 3 | 15818 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 305043 | 51878 | SH |  | DFND | 3 | 51878 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 762798 | 39279 | SH |  | DFND | 3 | 39279 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6529896 | 120079 | SH |  | DFND | 3 | 120079 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3172571 | 99298 | SH |  | DFND | 3 | 99298 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 462166 | 16154 | SH |  | DFND | 3 | 16154 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3518406 | 46307 | SH |  | DFND | 3 | 46307 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1451829 | 19850 | SH |  | DFND | 3 | 19850 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 875590 | 62231 | SH |  | DFND | 3 | 62231 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1950068 | 72198 | SH |  | DFND | 3 | 72198 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 789773 | 60519 | SH |  | DFND | 3 | 60519 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 394233 | 15310 | SH |  | DFND | 3 | 15310 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3845541 | 89452 | SH |  | DFND | 3 | 89452 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 439527 | 24364 | SH |  | DFND | 3 | 24364 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 236068 | 4265 | SH |  | DFND | 3 | 4265 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 312645 | 8575 | SH |  | DFND | 3 | 8575 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 4324500 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1496053 | 36650 | SH |  | DFND | 3 | 36650 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 230159 | 16642 | SH |  | DFND | 3 | 16642 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3785767 | 30442 | SH |  | DFND | 3 | 30442 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 350205 | 36594 | SH |  | DFND | 3 | 36594 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 967482 | 17295 | SH |  | DFND | 3 | 17295 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 289340 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 985155 | 10559 | SH |  | DFND | 3 | 10559 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6204450 | 66500 | SH | Call | DFND | 1 | 66500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6204450 | 66500 | SH | Put | DFND | 1 | 66500 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 89963 | 12797 | SH |  | DFND | 3 | 12797 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1715053 | 17261 | SH |  | DFND | 3 | 17261 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1142180 | 4678 | SH |  | DFND | 3 | 4678 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 379970 | 10433 | SH |  | DFND | 3 | 10433 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4588109 | 358446 | SH |  | DFND | 3 | 358446 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9262836 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 296734 | 8161 | SH |  | DFND | 3 | 8161 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 120474 | 17639 | SH |  | DFND | 3 | 17639 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 479773 | 2549 | SH |  | DFND | 3 | 2549 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26313559 | 114367 | SH |  | DFND | 3 | 114367 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 172883 | 38164 | SH |  | DFND | 3 | 38164 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3554046 | 44632 | SH |  | DFND | 3 | 44632 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1014022 | 34039 | SH |  | DFND | 3 | 34039 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 418331 | 14576 | SH |  | DFND | 3 | 14576 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6624288 | 65626 | SH |  | DFND | 3 | 65626 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1801083 | 38199 | SH |  | DFND | 3 | 38199 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7897139 | 10482 | SH |  | DFND | 3 | 10482 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 336418 | 5259 | SH |  | DFND | 3 | 5259 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 600896 | 6021 | SH |  | DFND | 3 | 6021 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 987909 | 3438 | SH |  | DFND | 3 | 3438 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2183790 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21705313 | 69575 | SH |  | DFND | 3 | 69575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4679550 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 147977 | 34254 | SH |  | DFND | 3 | 34254 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 289902 | 5559 | SH |  | DFND | 3 | 5559 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1893190 | 78231 | SH |  | DFND | 3 | 78231 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 640232 | 10993 | SH |  | DFND | 3 | 10993 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5028445 | 32555 | SH |  | DFND | 3 | 32555 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3270301 | 18053 | SH |  | DFND | 3 | 18053 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 498308 | 17970 | SH |  | DFND | 3 | 17970 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 252036 | 8390 | SH |  | DFND | 3 | 8390 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4459002 | 55213 | SH |  | DFND | 3 | 55213 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1077418 | 42925 | SH |  | DFND | 3 | 42925 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5905866 | 91309 | SH |  | DFND | 3 | 91309 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 995555 | 74074 | SH |  | DFND | 3 | 74074 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 558416 | 82120 | SH |  | DFND | 1 | 82120 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 150885 | 22189 | SH |  | DFND | 3 | 22189 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5151573 | 71017 | SH |  | DFND | 3 | 71017 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 590041 | 561944 | SH |  | DFND | 3 | 561944 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12328363 | 272450 | SH |  | DFND | 3 | 272450 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3912108 | 50800 | SH |  | DFND | 4 | 50800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4193426 | 54453 | SH |  | DFND | 3 | 54453 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 558789 | 44525 | SH |  | DFND | 3 | 44525 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2488836 | 601168 | SH |  | DFND | 3 | 601168 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4130055 | 351494 | SH |  | DFND | 3 | 351494 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 192175 | 53234 | SH |  | DFND | 3 | 53234 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1198902 | 7630 | SH |  | DFND | 3 | 7630 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8587018 | 63882 | SH |  | DFND | 3 | 63882 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1461818 | 10875 | SH | Call | DFND | 1 | 10875 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4773130 | 534505 | SH |  | DFND | 3 | 534505 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 605134 | 1853 | SH |  | DFND | 3 | 1853 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2105299 | 41003 | SH |  | DFND | 1 | 41003 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1526347 | 22925 | SH |  | DFND | 1 | 22925 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1408299 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 62043750 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 218172 | 25164 | SH |  | DFND | 3 | 25164 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1502302 | 29602 | SH |  | DFND | 3 | 29602 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1787887 | 54995 | SH |  | DFND | 3 | 54995 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9265469 | 32174 | SH |  | DFND | 3 | 32174 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 650076 | 41725 | SH |  | DFND | 3 | 41725 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 245738 | 114831 | SH |  | DFND | 3 | 114831 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1821542 | 18044 | SH |  | DFND | 3 | 18044 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 380320 | 25542 | SH |  | DFND | 3 | 25542 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6730773 | 23306 | SH |  | DFND | 3 | 23306 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11159799 | 35826 | SH |  | DFND | 3 | 35826 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 501512 | 19215 | SH |  | DFND | 3 | 19215 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2472578 | 57143 | SH |  | DFND | 3 | 57143 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 888091 | 34978 | SH |  | DFND | 3 | 34978 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 498965 | 14119 | SH |  | DFND | 3 | 14119 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2568200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1028179 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 993508 | 7737 | SH |  | DFND | 3 | 7737 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 165687 | 14754 | SH |  | DFND | 3 | 14754 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 250521 | 43721 | SH |  | DFND | 3 | 43721 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 483056 | 33086 | SH |  | DFND | 3 | 33086 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 629360 | 70477 | SH |  | DFND | 3 | 70477 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 896814 | 89058 | SH |  | DFND | 3 | 89058 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 325870 | 9996 | SH |  | DFND | 3 | 9996 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 545896 | 29476 | SH |  | DFND | 3 | 29476 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 995711 | 37574 | SH |  | DFND | 3 | 37574 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 40840 | 10109 | SH |  | DFND | 3 | 10109 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 669029 | 17546 | SH |  | DFND | 3 | 17546 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 195379 | 12982 | SH |  | DFND | 3 | 12982 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 175105 | 34743 | SH |  | DFND | 3 | 34743 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2144500 | 47879 | SH |  | DFND | 3 | 47879 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 293142 | 1616 | SH |  | DFND | 3 | 1616 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24357495 | 68603 | SH |  | DFND | 3 | 68603 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2237413 | 140895 | SH |  | DFND | 3 | 140895 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6853509 | 142381 | SH |  | DFND | 1 | 142381 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1377948 | 14769 | SH |  | DFND | 3 | 14769 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 695778 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 501386 | 2587 | SH |  | DFND | 3 | 2587 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1103072 | 30556 | SH |  | DFND | 3 | 30556 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3533255 | 512066 | SH |  | DFND | 4 | 512066 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 297528 | 43120 | SH |  | DFND | 3 | 43120 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 467486 | 12669 | SH |  | DFND | 3 | 12669 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1779331 | 25061 | SH |  | DFND | 3 | 25061 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1432978 | 36509 | SH |  | DFND | 3 | 36509 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5666836 | 21727 | SH |  | DFND | 3 | 21727 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 257808 | 156247 | SH |  | DFND | 3 | 156247 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2053514 | 9809 | SH |  | DFND | 3 | 9809 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 542031 | 18512 | SH |  | DFND | 3 | 18512 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 303769 | 4310 | SH |  | DFND | 3 | 4310 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 29092972 | 297535 | SH |  | DFND | 3 | 297535 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12193222 | 1063981 | SH |  | DFND | 3 | 1063981 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14000581 | 61186 | SH |  | DFND | 3 | 61186 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 664196 | 1504 | SH |  | DFND | 3 | 1504 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4436101 | 18041 | SH |  | DFND | 3 | 18041 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1346643 | 5904 | SH |  | DFND | 3 | 5904 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2887248 | 52880 | SH |  | DFND | 3 | 52880 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1469845 | 14106 | SH |  | DFND | 3 | 14106 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8863800 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1788070 | 22190 | SH |  | DFND | 1 | 22190 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17357254 | 215404 | SH |  | DFND | 3 | 215404 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62522022 | 775900 | SH | Call | DFND | 2 | 775900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32191710 | 399500 | SH | Call | DFND | 1 | 399500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26110118 | 169844 | SH |  | DFND | 3 | 169844 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5301529 | 464232 | SH |  | DFND | 3 | 464232 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 649554 | 23741 | SH |  | DFND | 3 | 23741 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 794419 | 25116 | SH |  | DFND | 3 | 25116 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4081993 | 22041 | SH |  | DFND | 3 | 22041 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4241000 | 19383 | SH |  | DFND | 3 | 19383 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2682434 | 34399 | SH |  | DFND | 3 | 34399 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5168024 | 80763 | SH |  | DFND | 3 | 80763 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1593351 | 24900 | SH | Call | DFND | 1 | 24900 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7044450 | 836633 | SH |  | DFND | 3 | 836633 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1230066 | 16200 | SH |  | DFND | 4 | 16200 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 805769 | 10612 | SH |  | DFND | 3 | 10612 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3076317 | 20943 | SH |  | DFND | 3 | 20943 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 248242 | 9663 | SH |  | DFND | 3 | 9663 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 171978 | 160727 | SH |  | DFND | 3 | 160727 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2528299 | 24929 | SH |  | DFND | 3 | 24929 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 279300 | 68793 | SH |  | DFND | 3 | 68793 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 304332 | 6819 | SH |  | DFND | 3 | 6819 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 362558 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 233600 | 3737 | SH |  | DFND | 3 | 3737 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23503628 | 374202 | SH |  | DFND | 3 | 374202 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5724485 | 35040 | SH |  | DFND | 3 | 35040 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2093442 | 76403 | SH |  | DFND | 3 | 76403 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2491876 | 7400 | SH |  | DFND | 3 | 7400 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 699334 | 1852 | SH |  | DFND | 3 | 1852 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1175167 | 40523 | SH |  | DFND | 3 | 40523 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1215997 | 105647 | SH |  | DFND | 3 | 105647 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4575340 | 18668 | SH |  | DFND | 3 | 18668 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 301440 | 1256 | SH |  | DFND | 3 | 1256 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2252918 | 79468 | SH |  | DFND | 3 | 79468 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1709434 | 26861 | SH |  | DFND | 3 | 26861 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 347082 | 5564 | SH |  | DFND | 3 | 5564 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 585915 | 10653 | SH |  | DFND | 3 | 10653 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1944817 | 23948 | SH |  | DFND | 3 | 23948 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2398889 | 25610 | SH |  | DFND | 3 | 25610 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 679979 | 9985 | SH |  | DFND | 3 | 9985 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1570810 | 124965 | SH |  | DFND | 3 | 124965 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 957462 | 205024 | SH |  | DFND | 3 | 205024 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 812107 | 154100 | SH |  | DFND | 3 | 154100 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 242139 | 7166 | SH |  | DFND | 3 | 7166 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 256039 | 7132 | SH |  | DFND | 3 | 7132 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4410552 | 34924 | SH |  | DFND | 3 | 34924 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 582999 | 77837 | SH |  | DFND | 3 | 77837 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 420161 | 3248 | SH |  | DFND | 3 | 3248 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3663977 | 106915 | SH |  | DFND | 3 | 106915 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1850476 | 58708 | SH |  | DFND | 3 | 58708 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 10525305 | 317889 | SH |  | DFND | 1 | 317889 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6579488 | 44402 | SH |  | DFND | 3 | 44402 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7762346 | 25173 | SH |  | DFND | 3 | 25173 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1412843 | 91210 | SH |  | DFND | 3 | 91210 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 288988 | 9547 | SH |  | DFND | 3 | 9547 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1715735 | 24493 | SH |  | DFND | 3 | 24493 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 441274 | 4838 | SH |  | DFND | 3 | 4838 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 102261 | 10937 | SH |  | DFND | 3 | 10937 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5443052 | 104795 | SH |  | DFND | 3 | 104795 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4604424 | 29525 | SH |  | DFND | 3 | 29525 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3244982 | 41613 | SH |  | DFND | 3 | 41613 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 902896 | 89219 | SH |  | DFND | 3 | 89219 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1797273 | 5764 | SH |  | DFND | 3 | 5764 | 0 | 0 |
| ZTO 1.5 09/27 | NOTE 1.500% 9/0 | 98980AAB1 |  | 3974760 | 4000000 | PRN |  | DFND | 4 | 4000000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 133381 | 10628 | SH |  | DFND | 3 | 10628 | 0 | 0 |

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