# EDGAR Filing Document

**Accession Number:** 0001600064
**File Stem:** 0001600064-25-000011
**Filing Date:** 2025-11
**Character Count:** 252121
**Document Hash:** cbdf23ca514f83cb730b18622b6dc239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600064-25-000011.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001600064-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Investments LLC
- **CENTRAL INDEX KEY:** 0001600064

**ORGANIZATION NAME:**
- **EIN:** 454779500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19397
- **FILM NUMBER:** 251483747

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 646-545-2195

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Toroso Investments, LLC
- **DATE OF NAME CHANGE:** 20140212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Tidal Investments LLC<br>**Address:** 234 WEST FLORIDA STREET<br>SUITE 203<br>MILWAUKEE, WI 53204

**Form 13F File Number:** 028-19397

**CRD Number (if applicable):** 000164201

**SEC File Number (if applicable):** 801-76857

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:** WILLIAM WOOLVERTON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 262-318-8249

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

WILLIAM H. WOOLVERTON  MILWAUKEE, WI  11-14-2025<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:** 2

**Form 13F Information Table Entry Total:** 2545

**Form 13F Information Table Value Total:** $50000608331

      (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   |
|:---|:---|:---|
|  | Amplify Investments LLC | 028-17968              |
|  | Newfound Research LLC   | 028-17093              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 7869178 | 50710 | SH |  | SOLE |  | 50710 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 669372 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 483298 | 26628 | SH |  | DFND | 1 | 0 | 26628 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14740067 | 157749 | SH |  | SOLE |  | 157749 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 522984 | 5597 | SH |  | DFND | 1 | 0 | 5597 | 0 |
| AAR CORP | COM | 000361105 |  | 827833 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 66970 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41081139 | 306713 | SH |  | SOLE |  | 306713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 537233 | 4011 | SH |  | DFND | 1 | 0 | 4011 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37883880 | 163617 | SH |  | SOLE |  | 163617 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1395663 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1507799 | 463938 | SH |  | SOLE |  | 463938 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2816626 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 690480 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21861830 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 414508 | 7855 | SH |  | DFND | 1 | 0 | 7855 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 117624 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2969967 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2970476 | 75913 | SH |  | SOLE |  | 75913 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 892659 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 553251 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 413165 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35275 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52498724 | 148827 | SH |  | SOLE |  | 148827 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 396844 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1562478 | 179389 | SH |  | SOLE |  | 179389 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 403423 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 597084 | 63655 | SH |  | SOLE |  | 63655 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1367317 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 293351 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 622372 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 370466742 | 2289800 | SH | Call | SOLE |  | 2289800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 130663869 | 807614 | SH |  | SOLE |  | 807614 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15584098 | 96323 | SH |  | DFND | 1 | 0 | 96323 | 0 |
| AECOM | COM | 00766T100 |  | 1575801 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12851289 | 106209 | SH |  | SOLE |  | 106209 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 563338 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 202440 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 151279 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 412722 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 54810000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 55042906 | 753187 | SH |  | SOLE |  | 753187 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1149728 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1401868 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 539306 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20876641 | 162654 | SH |  | SOLE |  | 162654 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 18368546 | 174523 | SH |  | SOLE |  | 174523 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 598648 | 14914 | SH |  | DFND | 1 | 0 | 14914 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 468863 | 47892 | SH |  | DFND | 1 | 0 | 47892 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 183416 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2708085 | 16066 | SH |  | SOLE |  | 16066 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 407485 | 5736 | SH |  | DFND | 1 | 0 | 5736 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 190600 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4339471 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 58362 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 71904924 | 592200 | SH | Call | SOLE |  | 592200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2840742 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2060740 | 16972 | SH |  | DFND | 1 | 0 | 16972 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2215828 | 29248 | SH |  | SOLE |  | 29248 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 469232 | 2458 | SH |  | DFND | 1 | 0 | 2458 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 462360 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1639117 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1266145 | 15616 | SH |  | DFND | 1 | 0 | 15616 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 917988 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 676919 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 610866 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2370606 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 986490 | 183704 | SH |  | SOLE |  | 183704 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 116710690 | 653000 | SH | Call | SOLE |  | 653000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17967191 | 100527 | SH |  | SOLE |  | 100527 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1492873 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 867274 | 6926 | SH |  | DFND | 1 | 0 | 6926 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 209208 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 688068 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1018470 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2388727 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 756654 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 141368 | 5591 | SH |  | DFND | 1 | 0 | 5591 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1361903 | 121490 | SH |  | SOLE |  | 121490 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 260607 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 640165 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17296282 | 80579 | SH |  | SOLE |  | 80579 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 58814 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 469577 | 11979 | SH |  | DFND | 1 | 0 | 11979 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 46805 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2404488 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 737808 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 681940 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 331515470 | 1363700 | SH | Call | SOLE |  | 1363700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357407565 | 1470208 | SH |  | SOLE |  | 1470208 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44899904 | 184356 | SH |  | SOLE |  | 184356 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3638964 | 14969 | SH |  | DFND | 1 | 0 | 14969 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1921122 | 7888 | SH |  | DFND | 1 | 0 | 7888 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 365572 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8888043 | 134545 | SH |  | SOLE |  | 134545 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 624237510 | 2843000 | SH | Call | SOLE |  | 2843000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 277700499 | 1264747 | SH |  | SOLE |  | 1264747 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3963019 | 18049 | SH |  | DFND | 1 | 0 | 18049 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 582405 | 261168 | SH |  | SOLE |  | 261168 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 95207 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6624532 | 809845 | SH |  | SOLE |  | 809845 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4645261 | 56615 | SH |  | DFND | 1 | 0 | 56615 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2962990 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 486137 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 295931 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 406119 | 5539 | SH |  | DFND | 1 | 0 | 5539 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 191365 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 410663 | 21311 | SH |  | DFND | 1 | 0 | 21311 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1845438 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2376969 | 113189 | SH |  | SOLE |  | 113189 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 248382 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 443139 | 21808 | SH |  | DFND | 1 | 0 | 21808 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 52568 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2358338 | 20963 | SH |  | DFND | 1 | 0 | 20963 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1331438 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46900992 | 141200 | SH | Call | SOLE |  | 141200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 153559229 | 462305 | SH |  | SOLE |  | 462305 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 537103 | 1617 | SH |  | DFND | 1 | 0 | 1617 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 460213 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 603737 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 354083 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1946855 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57311 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2592275 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 470184 | 3378 | SH |  | DFND | 1 | 0 | 3378 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1179483 | 96363 | SH |  | SOLE |  | 96363 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3701078 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1893160 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9685386 | 34321 | SH |  | SOLE |  | 34321 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 522352 | 1851 | SH |  | DFND | 1 | 0 | 1851 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 419161 | 53193 | SH |  | DFND | 1 | 0 | 53193 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 689240 | 24269 | SH |  | DFND | 1 | 0 | 24269 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 45752 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8679330 | 70136 | SH |  | SOLE |  | 70136 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2310413 | 18670 | SH |  | DFND | 1 | 0 | 18670 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 93053212 | 3146879 | SH |  | DFND | 1 | 0 | 3146879 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3663803 | 54651 | SH |  | SOLE |  | 54651 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1745165 | 75581 | SH |  | DFND | 1 | 0 | 75581 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2794 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 221593 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1086587 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17342980 | 70586 | SH |  | SOLE |  | 70586 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 534152 | 2174 | SH |  | DFND | 1 | 0 | 2174 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1090607 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 263297 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1290691 | 63864 | SH |  | SOLE |  | 63864 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1316710 | 67732 | SH |  | SOLE |  | 67732 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 281472 | 14479 | SH |  | DFND | 1 | 0 | 14479 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1678101 | 50003 | SH |  | SOLE |  | 50003 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 43167218 | 121059 | SH |  | SOLE |  | 121059 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2801329 | 115376 | SH |  | SOLE |  | 115376 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 304374 | 12536 | SH |  | DFND | 1 | 0 | 12536 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 390243 | 49211 | SH |  | SOLE |  | 49211 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3569565 | 103857 | SH |  | SOLE |  | 103857 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2150311 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 398053 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 416783 | 34703 | SH |  | DFND | 1 | 0 | 34703 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 53084 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 373414895 | 1466500 | SH | Call | SOLE |  | 1466500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 529479406 | 2079407 | SH |  | SOLE |  | 2079407 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4607530 | 18095 | SH |  | DFND | 1 | 0 | 18095 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1092311 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15154997 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 507742 | 1945 | SH |  | DFND | 1 | 0 | 1945 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2661620 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 35253771 | 172188 | SH |  | SOLE |  | 172188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 619134 | 3024 | SH |  | DFND | 1 | 0 | 3024 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6969838 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23515659 | 32727 | SH |  | SOLE |  | 32727 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 485015 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1761906 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 392025 | 2933 | SH |  | DFND | 1 | 0 | 2933 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4155632 | 48198 | SH |  | SOLE |  | 48198 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1346611 | 35068 | SH |  | SOLE |  | 35068 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1464473 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 762223 | 8401 | SH |  | DFND | 1 | 0 | 8401 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 513689 | 53621 | SH |  | SOLE |  | 53621 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2911489 | 48736 | SH |  | SOLE |  | 48736 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 237281 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1457131 | 71393 | SH |  | SOLE |  | 71393 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 278368 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 202808 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 218565 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 118310546 | 811959 | SH |  | SOLE |  | 811959 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1328875 | 9120 | SH |  | DFND | 1 | 0 | 9120 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 185113500 | 2145000 | SH | Call | SOLE |  | 2145000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 240533 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28841463 | 203841 | SH |  | SOLE |  | 203841 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 837551 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 619924 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 500456 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1175074 | 34070 | SH |  | DFND | 1 | 0 | 34070 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1656 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1282470 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8089565 | 191062 | SH |  | SOLE |  | 191062 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 398021 | 29792 | SH |  | DFND | 1 | 0 | 29792 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 785173 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 483767 | 1979 | SH |  | DFND | 1 | 0 | 1979 | 0 |
| ASGN INC | COM | 00191U102 |  | 388838 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 678789 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2904270 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27167510 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 498825 | 19402 | SH |  | DFND | 1 | 0 | 19402 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 192516 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2014163 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1629682 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1299638 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 998580 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 24700953 | 126154 | SH |  | SOLE |  | 126154 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5847061 | 76213 | SH |  | SOLE |  | 76213 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18558650 | 657176 | SH |  | SOLE |  | 657176 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 58316 | 2065 | SH |  | DFND | 1 | 0 | 2065 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 88412 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 610131 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1458203 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 455492 | 7260 | SH |  | DFND | 1 | 0 | 7260 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 458841 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 265421 | 23344 | SH |  | DFND | 1 | 0 | 23344 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1168685 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 244343 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 642127 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 247305 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 474324 | 13456 | SH |  | DFND | 1 | 0 | 13456 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7996806 | 1341746 | SH |  | DFND | 1 | 0 | 1341746 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 316242 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9300107 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 530191 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27063635 | 92210 | SH |  | SOLE |  | 92210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 489265 | 1667 | SH |  | DFND | 1 | 0 | 1667 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 385692 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16774838 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 77268 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10606965 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 312037 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3514062 | 21669 | SH |  | DFND | 1 | 0 | 21669 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1196652 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2147499 | 215829 | SH |  | DFND | 2 | 0 | 215829 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 37761880 | 7192739 | SH |  | DFND | 1 | 0 | 7192739 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 77978 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 364987 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 732443 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 642004 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 887587 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 72458676 | 100968 | SH |  | SOLE |  | 100968 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 98317 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 511201 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 452158 | 3723 | SH |  | DFND | 1 | 0 | 3723 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 36192 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2318467 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 568240 | 5207 | SH |  | DFND | 1 | 0 | 5207 | 0 |
| BADGER METER INC | COM | 056525108 |  | 17574951 | 98415 | SH |  | SOLE |  | 98415 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 408055 | 2285 | SH |  | DFND | 1 | 0 | 2285 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4433179 | 90993 | SH |  | SOLE |  | 90993 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 392407 | 2615 | SH |  | DFND | 1 | 0 | 2615 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 240696 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 789023 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 427465 | 128591 | SH |  | SOLE |  | 128591 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 844320 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 260542 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29112237 | 564300 | SH | Call | SOLE |  | 564300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40257895 | 780343 | SH |  | SOLE |  | 780343 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 399474 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 416158 | 6340 | SH |  | DFND | 1 | 0 | 6340 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 18576 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81386364 | 746938 | SH |  | SOLE |  | 746938 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1758070 | 16135 | SH |  | DFND | 1 | 0 | 16135 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1213351 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 529937 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 519894 | 10198 | SH |  | DFND | 1 | 0 | 10198 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 487303 | 12770 | SH |  | DFND | 1 | 0 | 12770 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 341418 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 448348 | 6845 | SH |  | DFND | 1 | 0 | 6845 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 47357 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 256701 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1980783 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2175535 | 84454 | SH |  | SOLE |  | 84454 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 333678 | 51733 | SH |  | SOLE |  | 51733 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1580921 | 69430 | SH |  | SOLE |  | 69430 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 952745 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12077331 | 64526 | SH |  | SOLE |  | 64526 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 29370 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 44018532 | 4496275 | SH |  | DFND | 1 | 0 | 4496275 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 623770 | 63715 | SH |  | SOLE |  | 63715 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 295383 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1592312 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 285847 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 642305 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 468531 | 6115 | SH |  | DFND | 1 | 0 | 6115 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 116820186 | 232367 | SH |  | SOLE |  | 232367 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70886 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3498408 | 46263 | SH |  | SOLE |  | 46263 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 17772038 | 1878651 | SH |  | SOLE |  | 1878651 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7241089 | 129885 | SH |  | SOLE |  | 129885 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 361715 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 500990 | 9458 | SH |  | DFND | 1 | 0 | 9458 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 121089 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 944634 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3507043 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2233558 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2894540 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 97197 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9965179 | 583100 | SH | Call | SOLE |  | 583100 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8779424 | 513717 | SH |  | SOLE |  | 513717 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7635043 | 446755 | SH |  | DFND | 1 | 0 | 446755 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 45588 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4767174 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 103283577 | 1988900 | SH | Put | SOLE |  | 1988900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 108058592 | 2080851 | SH |  | SOLE |  | 2080851 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 33062588 | 531382 | SH |  | DFND | 1 | 0 | 531382 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 55189 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27975 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 33538109 | 359658 | SH |  | SOLE |  | 359658 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 162358 | 12356 | SH |  | DFND | 1 | 0 | 12356 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 371455 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 476095 | 8966 | SH |  | DFND | 1 | 0 | 8966 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 33906997 | 29083 | SH |  | DFND | 1 | 0 | 29083 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5146150 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5000096 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 409820 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 400211 | 7914 | SH |  | DFND | 1 | 0 | 7914 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 214012 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 139387149 | 1928700 | SH | Call | SOLE |  | 1928700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 30166221 | 417410 | SH |  | DFND | 1 | 0 | 417410 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11425164 | 158090 | SH |  | SOLE |  | 158090 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1353120 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4293873 | 50773 | SH |  | SOLE |  | 50773 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4194249 | 49595 | SH |  | DFND | 1 | 0 | 49595 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 161669 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 401233 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 169943 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 86490372 | 675429 | SH |  | SOLE |  | 675429 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17780939 | 82384 | SH |  | SOLE |  | 82384 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 168132 | 779 | SH |  | DFND | 1 | 0 | 779 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8113420 | 104933 | SH |  | SOLE |  | 104933 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 466376 | 4185 | SH |  | DFND | 1 | 0 | 4185 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38221432 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2300089 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 669675 | 4041 | SH |  | DFND | 1 | 0 | 4041 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 167211 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2309245 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 530685 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 239539 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19336207 | 198056 | SH |  | SOLE |  | 198056 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 279515 | 2863 | SH |  | DFND | 1 | 0 | 2863 | 0 |
| BOX INC | CL A | 10316T104 |  | 453878 | 14065 | SH |  | DFND | 1 | 0 | 14065 | 0 |
| BOX INC | CL A | 10316T104 |  | 105136 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 256238 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2406514 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 283089 | 8215 | SH |  | DFND | 1 | 0 | 8215 | 0 |
| BRADY CORP | CL A | 104674106 |  | 481913 | 6176 | SH |  | DFND | 1 | 0 | 6176 | 0 |
| BRADY CORP | CL A | 104674106 |  | 426980 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 59719 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 686059 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1008499 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4762064 | 105589 | SH |  | SOLE |  | 105589 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 636323 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14054166 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3892938 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 311209052 | 943315 | SH |  | SOLE |  | 943315 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20038074 | 60738 | SH |  | DFND | 1 | 0 | 60738 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18030184 | 75703 | SH |  | SOLE |  | 75703 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1862728 | 7821 | SH |  | DFND | 1 | 0 | 7821 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5616702 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 47508932 | 692752 | SH |  | SOLE |  | 692752 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 705784 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 225589 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1892682 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 327608 | 3493 | SH |  | DFND | 1 | 0 | 3493 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1328301 | 49051 | SH |  | SOLE |  | 49051 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 566226 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 338188 | 10409 | SH |  | DFND | 1 | 0 | 10409 | 0 |
| BRUKER CORP | COM | 116794108 |  | 20794 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 678881 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1276324 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2173285 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 421465 | 3476 | SH |  | DFND | 1 | 0 | 3476 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 99568733 | 1565300 | SH | Put | SOLE |  | 1565300 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 100063746 | 1573082 | SH |  | SOLE |  | 1573082 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 298919 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2178266 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 463699 | 1822 | SH |  | DFND | 1 | 0 | 1822 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4083980 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 249559 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 378914 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3286036 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 138853518 | 8007700 | SH | Call | SOLE |  | 8007700 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3277104 | 188991 | SH |  | SOLE |  | 188991 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 289300 | 1634 | SH |  | DFND | 1 | 0 | 1634 | 0 |
| CABOT CORP | COM | 127055101 |  | 417743 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 936210 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 290302 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 216681 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 140504 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98860019 | 281444 | SH |  | SOLE |  | 281444 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 599952 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1502401 | 55593 | SH |  | SOLE |  | 55593 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3138706 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 593529 | 45516 | SH |  | SOLE |  | 45516 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 412872 | 8997 | SH |  | DFND | 1 | 0 | 8997 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 193610 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 751721 | 12249 | SH |  | DFND | 1 | 0 | 12249 | 0 |
| CALIX INC | COM | 13100M509 |  | 706982 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1016694 | 85942 | SH |  | SOLE |  | 85942 | 0 | 0 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 703467 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 420052 | 10885 | SH |  | DFND | 1 | 0 | 10885 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 85424 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22965281 | 215071 | SH |  | SOLE |  | 215071 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 67699 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3385848 | 40375 | SH |  | SOLE |  | 40375 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2289670 | 21796 | SH |  | DFND | 1 | 0 | 21796 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 5555165 | 6301231 | SH |  | DFND | 1 | 0 | 6301231 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 478441 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 256735 | 8033 | SH |  | DFND | 1 | 0 | 8033 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 468200 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3717051 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 978413 | 53436 | SH |  | SOLE |  | 53436 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 7087636 | 4854545 | SH |  | DFND | 1 | 0 | 4854545 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 871972 | 82495 | SH |  | DFND | 2 | 0 | 82495 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1084158 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23617638 | 111100 | SH |  | SOLE |  | 111100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4992553 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1233880 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 853647 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 554727 | 14900 | SH |  | DFND | 1 | 0 | 14900 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1389527 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 366732 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 764944 | 17048 | SH |  | DFND | 1 | 0 | 17048 | 0 |
| CARMAX INC | COM | 143130102 |  | 723618 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2316703 | 80135 | SH |  | SOLE |  | 80135 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2840652 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 589296 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10863609 | 181970 | SH |  | SOLE |  | 181970 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 470641 | 38514 | SH |  | DFND | 1 | 0 | 38514 | 0 |
| CARTERS INC | COM | 146229109 |  | 301192 | 10673 | SH |  | DFND | 1 | 0 | 10673 | 0 |
| CARTERS INC | COM | 146229109 |  | 109409 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 147878080 | 392000 | SH | Call | SOLE |  | 392000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1993713 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 14224599 | 149922 | SH |  | SOLE |  | 149922 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1015880 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 396800 | 10089 | SH |  | DFND | 1 | 0 | 10089 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 514978 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 352610 | 17899 | SH |  | DFND | 1 | 0 | 17899 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 92578074 | 194023 | SH |  | SOLE |  | 194023 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 995470 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 94536 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2103426 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2773383 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 432604 | 2716 | SH |  | DFND | 1 | 0 | 2716 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 568399 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1746453 | 94250 | SH |  | DFND | 1 | 0 | 94250 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2093556 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 850895 | 94649 | SH |  | SOLE |  | 94649 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7444152 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 359678 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20438967 | 572841 | SH |  | SOLE |  | 572841 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 863766 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 491756 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2088011 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 530392 | 20083 | SH |  | DFND | 1 | 0 | 20083 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3366441 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 648599 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1140906 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 355164 | 2270 | SH |  | DFND | 1 | 0 | 2270 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2397997 | 11981 | SH |  | DFND | 2 | 0 | 11981 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 470152 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5911731 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 533979 | 1941 | SH |  | DFND | 1 | 0 | 1941 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6573531 | 31770 | SH |  | DFND | 1 | 0 | 31770 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5559465 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 489192 | 8953 | SH |  | DFND | 1 | 0 | 8953 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 286423 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 246269 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1229494 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 173004 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1879605 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77645 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41757792 | 268902 | SH |  | SOLE |  | 268902 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3109513 | 76873 | SH |  | SOLE |  | 76873 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 426143 | 40585 | SH |  | DFND | 1 | 0 | 40585 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 576637 | 45085 | SH |  | DFND | 1 | 0 | 45085 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2559107 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4070548 | 103867 | SH |  | SOLE |  | 103867 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1317646 | 33622 | SH |  | DFND | 1 | 0 | 33622 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 669654 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 987875 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 63082028 | 223497 | SH |  | SOLE |  | 223497 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 58426 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1985521 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66774 | 762 | SH |  | DFND | 1 | 0 | 762 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 286762 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 253668 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5149289 | 35349 | SH |  | SOLE |  | 35349 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1046493 | 7184 | SH |  | DFND | 1 | 0 | 7184 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 687577 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 72410 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 855254 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 821040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23358588 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 58294 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3220522 | 255800 | SH | Put | SOLE |  | 255800 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 73492602 | 5837379 | SH |  | DFND | 1 | 0 | 5837379 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3278990 | 260444 | SH |  | SOLE |  | 260444 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3526628 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1445122 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13455809 | 101492 | SH |  | DFND | 1 | 0 | 101492 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6884084 | 51924 | SH |  | SOLE |  | 51924 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 834557 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 68420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48943015 | 715332 | SH |  | SOLE |  | 715332 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 483250 | 7063 | SH |  | DFND | 1 | 0 | 7063 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7359867 | 72511 | SH |  | SOLE |  | 72511 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73588 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3335631 | 62747 | SH |  | SOLE |  | 62747 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 313463 | 9645 | SH |  | DFND | 1 | 0 | 9645 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16348 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 289764 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13962692 | 60127 | SH |  | SOLE |  | 60127 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 54121714 | 3732532 | SH |  | DFND | 1 | 0 | 3732532 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9191623 | 633905 | SH |  | SOLE |  | 633905 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1655982 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1372272 | 48576 | SH |  | SOLE |  | 48576 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 415153 | 15416 | SH |  | DFND | 1 | 0 | 15416 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 217541 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 267375 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6541558 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13055441 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 841193 | 3920 | SH |  | DFND | 1 | 0 | 3920 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32066690 | 118682 | SH |  | SOLE |  | 118682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27232450 | 100790 | SH |  | DFND | 1 | 0 | 100790 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10392957 | 141864 | SH |  | SOLE |  | 141864 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1124060 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 306117 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 305590 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 630090 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40055290 | 603970 | SH |  | SOLE |  | 603970 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1531130 | 23087 | SH |  | DFND | 1 | 0 | 23087 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 486565 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 268970 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 341219468 | 18188671 | SH |  | DFND | 1 | 0 | 18188671 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 216096 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 660338 | 14577 | SH |  | DFND | 1 | 0 | 14577 | 0 |
| COGNEX CORP | COM | 192422103 |  | 556329 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4309851 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 409424 | 48741 | SH |  | DFND | 1 | 0 | 48741 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 356853 | 5439 | SH |  | DFND | 1 | 0 | 5439 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2027614 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 599877 | 29507 | SH |  | DFND | 1 | 0 | 29507 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2812304170 | 8333000 | SH | Call | SOLE |  | 8333000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 233543080 | 692000 | SH | Put | SOLE |  | 692000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 184633354 | 547078 | SH |  | SOLE |  | 547078 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 55632189 | 164841 | SH |  | DFND | 1 | 0 | 164841 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 200250 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7990882 | 99961 | SH |  | SOLE |  | 99961 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 202592 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 461930 | 17946 | SH |  | DFND | 1 | 0 | 17946 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 78147 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 300934 | 5754 | SH |  | DFND | 1 | 0 | 5754 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28504343 | 916521 | SH |  | SOLE |  | 916521 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 797054 | 25637 | SH |  | DFND | 1 | 0 | 25637 | 0 |
| COMERICA INC | COM | 200340107 |  | 508007 | 7414 | SH |  | DFND | 1 | 0 | 7414 | 0 |
| COMERICA INC | COM | 200340107 |  | 35082 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8047981 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2222654 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 418200 | 6998 | SH |  | DFND | 1 | 0 | 6998 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2127150 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1114235 | 71979 | SH |  | SOLE |  | 71979 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2410749 | 41111 | SH |  | SOLE |  | 41111 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2352388 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 355852 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 76681129 | 3151711 | SH |  | DFND | 1 | 0 | 3151711 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 161308 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 96414 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 37251852 | 1789234 | SH |  | DFND | 1 | 0 | 1789234 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 241512 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1368636 | 74748 | SH |  | SOLE |  | 74748 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 257292 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11390149 | 120416 | SH |  | SOLE |  | 120416 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1926798 | 20370 | SH |  | DFND | 1 | 0 | 20370 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1175782 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18584460 | 138000 | SH | Call | SOLE |  | 138000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20777965 | 154288 | SH |  | SOLE |  | 154288 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9484126 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 935990 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1043552 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8380789 | 186364 | SH |  | SOLE |  | 186364 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 805668 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 315901 | 3801 | SH |  | DFND | 1 | 0 | 3801 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12541206 | 232978 | SH |  | SOLE |  | 232978 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 918879 | 74343 | SH |  | SOLE |  | 74343 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9730656 | 542400 | SH | Call | SOLE |  | 542400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10385233 | 578887 | SH |  | SOLE |  | 578887 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 816057 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 823076 | 40446 | SH |  | SOLE |  | 40446 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2737000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 177850260 | 1299600 | SH | Put | SOLE |  | 1299600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 204167199 | 1491905 | SH |  | SOLE |  | 1491905 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8099478 | 98738 | SH |  | SOLE |  | 98738 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17299731 | 60056 | SH |  | SOLE |  | 60056 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 353449 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 357157 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7526610 | 111291 | SH |  | SOLE |  | 111291 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 997522 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 703655 | 59081 | SH |  | SOLE |  | 59081 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1151313 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 520394 | 6168 | SH |  | DFND | 1 | 0 | 6168 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 110244384 | 119102 | SH |  | SOLE |  | 119102 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3075868 | 3323 | SH |  | DFND | 1 | 0 | 3323 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3011780 | 127348 | SH |  | SOLE |  | 127348 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 662176 | 27999 | SH |  | DFND | 1 | 0 | 27999 | 0 |
| COTY INC | COM CL A | 222070203 |  | 298322 | 73842 | SH |  | SOLE |  | 73842 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5630589 | 174863 | SH |  | SOLE |  | 174863 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 429064 | 14826 | SH |  | DFND | 1 | 0 | 14826 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 148549 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 872639 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2331653 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 249751 | 27999 | SH |  | DFND | 1 | 0 | 27999 | 0 |
| CRH PLC | ORD | G25508105 |  | 595423 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2796251 | 33468 | SH |  | SOLE |  | 33468 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 341552 | 4088 | SH |  | DFND | 1 | 0 | 4088 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 13781778 | 4957474 | SH |  | DFND | 1 | 0 | 4957474 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103161731 | 210371 | SH |  | SOLE |  | 210371 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 554620 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 86841 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1449280 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1208824 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12355247 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6782872 | 191013 | SH |  | SOLE |  | 191013 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 417533 | 10454 | SH |  | DFND | 1 | 0 | 10454 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2772460 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6314009 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18255272 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1230425 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 22409294 | 342807 | SH |  | DFND | 1 | 0 | 342807 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 76614 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 424664 | 11641 | SH |  | DFND | 1 | 0 | 11641 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10125179 | 134304 | SH |  | SOLE |  | 134304 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8640171 | 17883 | SH |  | DFND | 1 | 0 | 17883 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2623988 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 593623 | 10801 | SH |  | DFND | 1 | 0 | 10801 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 107777 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 377495 | 118337 | SH |  | SOLE |  | 118337 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9782825 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 391481 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19566676 | 98692 | SH |  | SOLE |  | 98692 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 821582 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 443539 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 531828 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7565997 | 53132 | SH |  | SOLE |  | 53132 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 623142 | 4376 | SH |  | DFND | 1 | 0 | 4376 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 196528 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 26710590 | 201028 | SH |  | SOLE |  | 201028 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 570754 | 8285 | SH |  | DFND | 1 | 0 | 8285 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 158654 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3128582 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 854853 | 8433 | SH |  | DFND | 1 | 0 | 8433 | 0 |
| DEERE  CO | COM | 244199105 |  | 9624866 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 65388 | 143 | SH |  | DFND | 1 | 0 | 143 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31473224 | 222002 | SH |  | SOLE |  | 222002 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17089098 | 120541 | SH |  | DFND | 1 | 0 | 120541 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4170104 | 73482 | SH |  | SOLE |  | 73482 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 79507 | 1401 | SH |  | DFND | 1 | 0 | 1401 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 90373 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 186708 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3070555 | 87580 | SH |  | SOLE |  | 87580 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1945354 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1138681 | 16922 | SH |  | DFND | 1 | 0 | 16922 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 944946 | 79075 | SH |  | SOLE |  | 79075 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2105717 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 874880 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2292562 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1714916 | 146574 | SH |  | SOLE |  | 146574 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1818246 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 943750 | 98205 | SH |  | SOLE |  | 98205 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 388267 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 82554500 | 721000 | SH | Call | SOLE |  | 721000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39662457 | 346397 | SH |  | SOLE |  | 346397 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1186818 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 384528 | 5334 | SH |  | DFND | 1 | 0 | 5334 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 556887 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4068579 | 39367 | SH |  | SOLE |  | 39367 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2151542 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 58038 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4019053 | 65703 | SH |  | SOLE |  | 65703 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 295635 | 4833 | SH |  | DFND | 1 | 0 | 4833 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1308513 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 666560 | 1544 | SH |  | DFND | 1 | 0 | 1544 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 341479 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 14349369 | 175313 | SH |  | SOLE |  | 175313 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 16345783 | 60097 | SH |  | SOLE |  | 60097 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 625919 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 561480 | 3602 | SH |  | DFND | 1 | 0 | 3602 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 143410 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1201070 | 77140 | SH |  | SOLE |  | 77140 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1603904 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 664076 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 427346 | 18637 | SH |  | DFND | 1 | 0 | 18637 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 860902 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 46263800 | 1237000 | SH | Call | SOLE |  | 1237000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 439637 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 662121 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1576751 | 52193 | SH |  | SOLE |  | 52193 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 490973 | 16252 | SH |  | DFND | 1 | 0 | 16252 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1266385 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 328966 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1612215 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1158624 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 898577 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3597734 | 46184 | SH |  | SOLE |  | 46184 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 217807 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4985011 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 623115 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 446079 | 9207 | SH |  | DFND | 1 | 0 | 9207 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 915834 | 6913 | SH |  | DFND | 1 | 0 | 6913 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 100420 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3218191 | 72629 | SH |  | SOLE |  | 72629 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1476142 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7245344 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 249741 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 80486954 | 215062 | SH |  | SOLE |  | 215062 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5617982 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7437216 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 58058 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 286781 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 699347 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 57989 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20320912 | 261295 | SH |  | SOLE |  | 261295 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 465765 | 5989 | SH |  | DFND | 1 | 0 | 5989 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 679443 | 33736 | SH |  | SOLE |  | 33736 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8394877 | 16467 | SH |  | DFND | 1 | 0 | 16467 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8482695 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 606512 | 3007 | SH |  | DFND | 1 | 0 | 3007 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 484497 | 19249 | SH |  | DFND | 1 | 0 | 19249 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 374983 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7459225 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83711782 | 109714 | SH |  | SOLE |  | 109714 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 74011 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 470141 | 27885 | SH |  | SOLE |  | 27885 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1693507 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7134547 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 77447491 | 590391 | SH |  | SOLE |  | 590391 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 132434 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1780935 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 303567 | 6016 | SH |  | DFND | 1 | 0 | 6016 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 544228 | 4291 | SH |  | DFND | 1 | 0 | 4291 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 239582 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 420224 | 53600 | SH | Call | DFND | 1 | 0 | 53600 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 137490715 | 17537081 | SH |  | DFND | 1 | 0 | 17537081 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 145361 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 251308 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 115693 | 6742 | SH |  | DFND | 1 | 0 | 6742 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1080575 | 9566 | SH |  | DFND | 1 | 0 | 9566 | 0 |
| ENERSYS | COM | 29275Y102 |  | 643307 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 879167 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1021923 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 402306 | 22008 | SH |  | DFND | 1 | 0 | 22008 | 0 |
| ENNIS INC | COM | 293389102 |  | 24843 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 851781 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 898906 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 447860 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 247624 | 6997 | SH |  | DFND | 1 | 0 | 6997 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1726043 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 459249 | 4967 | SH |  | DFND | 1 | 0 | 4967 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2440553 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10911631 | 97321 | SH |  | SOLE |  | 97321 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 63348 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 479029 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 837940 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1126549 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 901765 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5999166 | 110218 | SH |  | SOLE |  | 110218 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2247459 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28099518 | 35876 | SH |  | SOLE |  | 35876 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 57960 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1815701 | 74475 | SH |  | SOLE |  | 74475 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 388975 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8988760 | 148085 | SH |  | SOLE |  | 148085 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11624731 | 179588 | SH |  | SOLE |  | 179588 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1031157 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 440333 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 886312 | 43755 | SH |  | SOLE |  | 43755 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1028528 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 856650 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 707613 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 480577 | 7561 | SH |  | DFND | 1 | 0 | 7561 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 651806 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 80298 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 852229 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1462236 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 203005 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 610854 | 9201 | SH |  | DFND | 1 | 0 | 9201 | 0 |
| ETSY INC | COM | 29786A106 |  | 572879 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 777558 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 539471 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 518387 | 205709 | SH |  | DFND | 1 | 0 | 205709 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11297 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 328212 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 402414 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1286106 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2715129 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 282289 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 548632 | 10028 | SH |  | DFND | 1 | 0 | 10028 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 90600 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2339810 | 56654 | SH |  | SOLE |  | 56654 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 485605 | 11758 | SH |  | DFND | 1 | 0 | 11758 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2355598 | 52335 | SH |  | SOLE |  | 52335 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 72151 | 1603 | SH |  | DFND | 1 | 0 | 1603 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 9350498 | 336591 | SH |  | DFND | 1 | 0 | 336591 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1444758 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 74636370 | 349176 | SH |  | SOLE |  | 349176 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1808111 | 8459 | SH |  | DFND | 1 | 0 | 8459 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1697626 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1322440 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2259317 | 109410 | SH |  | SOLE |  | 109410 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 677506 | 32809 | SH |  | DFND | 1 | 0 | 32809 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80176525 | 711100 | SH | Call | SOLE |  | 711100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48894150 | 433651 | SH |  | SOLE |  | 433651 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 202795 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 386779 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20674787 | 63971 | SH |  | SOLE |  | 63971 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 527123 | 1631 | SH |  | DFND | 1 | 0 | 1631 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1567960 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 807329 | 2818 | SH |  | DFND | 1 | 0 | 2818 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3015508 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21502912 | 438477 | SH |  | SOLE |  | 438477 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 400275 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 404566 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 249783 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6490199 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 71686 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3014762 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 344021 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 433713 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5155387 | 78183 | SH |  | SOLE |  | 78183 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14991462 | 150200 | SH | Call | SOLE |  | 150200 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 17609079 | 176426 | SH |  | SOLE |  | 176426 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 981347 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 62244000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 62244000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 25115158 | 690546 | SH |  | DFND | 1 | 0 | 690546 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 304308 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 900838 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 717022 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 472723 | 20420 | SH |  | DFND | 1 | 0 | 20420 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1753377 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 422242 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 441825 | 17498 | SH |  | DFND | 1 | 0 | 17498 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 44314 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 408175 | 12130 | SH |  | DFND | 1 | 0 | 12130 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 105526 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 508069 | 22471 | SH |  | DFND | 1 | 0 | 22471 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 410688 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 416701 | 8096 | SH |  | DFND | 1 | 0 | 8096 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 354114 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 257585287 | 20958933 | SH |  | DFND | 1 | 0 | 20958933 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 687331 | 55926 | SH |  | SOLE |  | 55926 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 110265000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 114416918 | 518827 | SH |  | SOLE |  | 518827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 319242 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2037795 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 31280504 | 197453 | SH |  | SOLE |  | 197453 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 413709 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 46483520 | 360533 | SH |  | SOLE |  | 360533 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17590693 | 136436 | SH |  | DFND | 1 | 0 | 136436 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2368302 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 896332 | 5794 | SH |  | DFND | 1 | 0 | 5794 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 307652 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 614937 | 25192 | SH |  | DFND | 1 | 0 | 25192 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 134199 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 615233 | 24414 | SH |  | DFND | 1 | 0 | 24414 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 397538 | 5394 | SH |  | DFND | 1 | 0 | 5394 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 33091 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 579927 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 723453 | 55437 | SH |  | SOLE |  | 55437 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 429052 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 379685 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1240139 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1208024 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1838532 | 491586 | SH |  | SOLE |  | 491586 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 584355 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 433692 | 12896 | SH |  | DFND | 1 | 0 | 12896 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 415923 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4018500 | 335995 | SH |  | SOLE |  | 335995 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 558792 | 15343 | SH |  | DFND | 1 | 0 | 15343 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 36347 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5959002 | 70873 | SH |  | SOLE |  | 70873 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 842650 | 10022 | SH |  | DFND | 1 | 0 | 10022 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2988733 | 61007 | SH |  | SOLE |  | 61007 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 80169421 | 8947480 | SH |  | DFND | 1 | 0 | 8947480 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 742228 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 554003 | 21607 | SH |  | DFND | 1 | 0 | 21607 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 46537 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2116735 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 245201 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 68413085 | 306909 | SH |  | DFND | 1 | 0 | 306909 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 41626659 | 186742 | SH |  | SOLE |  | 186742 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 305048 | 15716 | SH |  | DFND | 1 | 0 | 15716 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 441252 | 4635 | SH |  | DFND | 1 | 0 | 4635 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 76826 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1677156 | 72510 | SH |  | SOLE |  | 72510 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 9599731 | 277770 | SH |  | SOLE |  | 277770 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 4798490 | 138285 | SH |  | SOLE |  | 138285 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 311211 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7336062 | 187049 | SH |  | SOLE |  | 187049 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3035000 | 77384 | SH |  | DFND | 1 | 0 | 77384 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 348968 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 305665 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 842336 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 760310 | 11299 | SH |  | DFND | 1 | 0 | 11299 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2389690 | 63981 | SH |  | DFND | 2 | 0 | 63981 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 200906 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2529417 | 110988 | SH |  | SOLE |  | 110988 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 332218 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 49244 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1405429 | 108360 | SH |  | SOLE |  | 108360 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 406187 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1987270 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 422354 | 15872 | SH |  | DFND | 1 | 0 | 15872 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 49521 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 140984319 | 4169900 | SH | Put | SOLE |  | 4169900 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 71903727 | 2126700 | SH |  | DFND | 1 | 0 | 2126700 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 15652069 | 462942 | SH |  | SOLE |  | 462942 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2297961 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 386246 | 1247 | SH |  | DFND | 1 | 0 | 1247 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9305208 | 341100 | SH | Call | SOLE |  | 341100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 21187067 | 776652 | SH |  | DFND | 1 | 0 | 776652 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7307930 | 267886 | SH |  | SOLE |  | 267886 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1655447 | 35517 | SH |  | SOLE |  | 35517 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1690944 | 79053 | SH |  | SOLE |  | 79053 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 78441506 | 318583 | SH |  | SOLE |  | 318583 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 289520 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3523509 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2190759 | 8334 | SH |  | DFND | 1 | 0 | 8334 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 261752 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 869630 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60164 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111786517 | 371606 | SH |  | SOLE |  | 371606 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1307063 | 4345 | SH |  | DFND | 1 | 0 | 4345 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4493684 | 59836 | SH |  | SOLE |  | 59836 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1574997 | 20972 | SH |  | DFND | 1 | 0 | 20972 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 102538264 | 166756 | SH |  | SOLE |  | 166756 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1323880 | 2153 | SH |  | DFND | 1 | 0 | 2153 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2203518 | 77616 | SH |  | SOLE |  | 77616 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 376452 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1712837 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 805027 | 4809 | SH |  | DFND | 1 | 0 | 4809 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6555725 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2935755 | 58226 | SH |  | SOLE |  | 58226 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58840 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6128826 | 100522 | SH |  | SOLE |  | 100522 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 797586 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1347589 | 47618 | SH |  | SOLE |  | 47618 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 550921 | 16175 | SH |  | DFND | 1 | 0 | 16175 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2909907 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 458177 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 438687 | 141512 | SH |  | SOLE |  | 141512 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1104191 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 865491 | 66474 | SH |  | DFND | 1 | 0 | 66474 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18380268 | 165588 | SH |  | SOLE |  | 165588 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1368741 | 12331 | SH |  | DFND | 1 | 0 | 12331 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1127000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 359636 | 4410 | SH |  | DFND | 1 | 0 | 4410 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 188381 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1610966 | 199377 | SH |  | DFND | 1 | 0 | 199377 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2541070 | 71059 | SH |  | DFND | 1 | 0 | 71059 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2361632 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 369208 | 4444 | SH |  | DFND | 1 | 0 | 4444 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 538355 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3313279 | 67084 | SH |  | SOLE |  | 67084 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3186859 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3032726 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2681612 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2148817 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2138165 | 60349 | SH |  | SOLE |  | 60349 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1569535 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1973171 | 55055 | SH |  | SOLE |  | 55055 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1035675 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 339611 | 5930 | SH |  | DFND | 1 | 0 | 5930 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 134413 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2604149 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 329760 | 2410 | SH |  | DFND | 1 | 0 | 2410 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 882069 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 395347 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85216617 | 107009 | SH |  | SOLE |  | 107009 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1174397 | 85785 | SH |  | SOLE |  | 85785 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 138477 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4632480 | 769515 | SH |  | SOLE |  | 769515 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2570125 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1654121 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4638056 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 420255 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 109760 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 374062 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 683448 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 9806727 | 193694 | SH |  | SOLE |  | 193694 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1245575 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 923780 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1408547 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1409746 | 753875 | SH |  | DFND | 1 | 0 | 753875 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 510215 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 892696 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 106950 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1765589 | 40908 | SH |  | SOLE |  | 40908 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 280973 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1323764 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19800733 | 644975 | SH |  | SOLE |  | 644975 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 431983 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 332943 | 6831 | SH |  | DFND | 1 | 0 | 6831 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 164672 | 104223 | SH |  | DFND | 1 | 0 | 104223 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4802 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11774551 | 1312659 | SH |  | SOLE |  | 1312659 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3114311 | 126598 | SH |  | SOLE |  | 126598 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1417809 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 497172 | 6779 | SH |  | DFND | 1 | 0 | 6779 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 463678 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 393452 | 2919 | SH |  | DFND | 1 | 0 | 2919 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 519413 | 8296 | SH |  | DFND | 1 | 0 | 8296 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 97359 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1083241 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 703471 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 315244 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1350174 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2032552 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 495947 | 22615 | SH |  | DFND | 1 | 0 | 22615 | 0 |
| HAWKINS INC | COM | 420261109 |  | 769434 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 358556 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8419581 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 675753 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 942934 | 56027 | SH |  | SOLE |  | 56027 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1922978 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 405769 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 508200 | 42000 | SH | Call | DFND | 1 | 0 | 42000 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 339789223 | 28081754 | SH |  | DFND | 1 | 0 | 28081754 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 203767 | 8086 | SH |  | DFND | 1 | 0 | 8086 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 350612 | 15872 | SH |  | DFND | 1 | 0 | 15872 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 48311 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3628679 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 353709 | 2375 | SH |  | DFND | 1 | 0 | 2375 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 778255 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 58206 | 877 | SH |  | DFND | 1 | 0 | 877 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1571686 | 83114 | SH |  | SOLE |  | 83114 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 357203 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26354784 | 140897 | SH |  | SOLE |  | 140897 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 240720 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 428108 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19967403 | 813005 | SH |  | SOLE |  | 813005 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2368856 | 45259 | SH |  | SOLE |  | 45259 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 6029706 | 1661076 | SH |  | DFND | 1 | 0 | 1661076 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6722090 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57336 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9852264 | 173700 | SH | Call | SOLE |  | 173700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 155980000 | 2750000 | SH | Put | SOLE |  | 2750000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 162175696 | 2859233 | SH |  | SOLE |  | 2859233 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 19111114 | 4742212 | SH |  | DFND | 1 | 0 | 4742212 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 117273 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 459271 | 9803 | SH |  | DFND | 1 | 0 | 9803 | 0 |
| HNI CORP | COM | 404251100 |  | 197145 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2224335 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 121557 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29413147 | 72591 | SH |  | SOLE |  | 72591 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 485418 | 1198 | SH |  | DFND | 1 | 0 | 1198 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6213750 | 29519 | SH |  | SOLE |  | 29519 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58309 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 107722 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 947369 | 38293 | SH |  | SOLE |  | 38293 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 170200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4246223 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 90387 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4049666 | 49284 | SH |  | SOLE |  | 49284 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2161670 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5801597 | 213059 | SH |  | SOLE |  | 213059 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 212869 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 401846 | 11668 | SH |  | DFND | 1 | 0 | 11668 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4581511 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6247001 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 352721 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1831192 | 120791 | SH |  | SOLE |  | 120791 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1449251 | 95597 | SH |  | DFND | 1 | 0 | 95597 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 404668 | 146619 | SH |  | DFND | 1 | 0 | 146619 | 0 |
| HUMANA INC | COM | 444859102 |  | 5385519 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 59059 | 227 | SH |  | DFND | 1 | 0 | 227 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1707313 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1241475 | 9253 | SH |  | DFND | 1 | 0 | 9253 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1164965 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 501124 | 29017 | SH |  | DFND | 1 | 0 | 29017 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1440990 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 797511 | 2770 | SH |  | DFND | 1 | 0 | 2770 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 421108 | 46894 | SH |  | DFND | 1 | 0 | 46894 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 432972 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4340807 | 124700 | SH | Put | SOLE |  | 124700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 45349424 | 1302770 | SH |  | DFND | 1 | 0 | 1302770 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 17161852 | 493015 | SH |  | SOLE |  | 493015 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 9710979 | 1566287 | SH |  | DFND | 1 | 0 | 1566287 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 10092792 | 10563944 | SH |  | DFND | 1 | 0 | 10563944 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 690769 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 877714 | 67882 | SH |  | SOLE |  | 67882 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7847255 | 259585 | SH |  | SOLE |  | 259585 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 685825 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 851476 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2844000 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1032549 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22399483 | 35060 | SH |  | SOLE |  | 35060 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 665084 | 1041 | SH |  | DFND | 1 | 0 | 1041 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 411941 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1120975 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 159786 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8278087 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 457373 | 1754 | SH |  | DFND | 1 | 0 | 1754 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4930083 | 51912 | SH |  | SOLE |  | 51912 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 400345 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14209119 | 78612 | SH |  | SOLE |  | 78612 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2304881 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1951672 | 119077 | SH |  | SOLE |  | 119077 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 332500 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 115472 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 586273 | 36034 | SH |  | SOLE |  | 36034 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3040746 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1723531 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 775143 | 52023 | SH |  | DFND | 1 | 0 | 52023 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2860583 | 53389 | SH |  | DFND | 1 | 0 | 53389 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 188602 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 210974 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 840708 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 338189 | 2982 | SH |  | DFND | 1 | 0 | 2982 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1555020 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 623556 | 2528 | SH |  | DFND | 1 | 0 | 2528 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 580638 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2472310 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 514344 | 1666 | SH |  | DFND | 1 | 0 | 1666 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 379014 | 3668 | SH |  | DFND | 1 | 0 | 3668 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 167291 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6924720 | 206400 | SH | Call | SOLE |  | 206400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27571927 | 821816 | SH |  | SOLE |  | 821816 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 56398 | 1681 | SH |  | DFND | 1 | 0 | 1681 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 450922 | 48854 | SH |  | SOLE |  | 48854 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3876618 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 76930 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23196158 | 137679 | SH |  | SOLE |  | 137679 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 58126 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 552416 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12350948 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 726709 | 2105 | SH |  | DFND | 1 | 0 | 2105 | 0 |
| INTERFACE INC | COM | 458665304 |  | 515884 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2567656 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40182123 | 142409 | SH |  | DFND | 1 | 0 | 142409 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14708719 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9093581 | 147767 | SH |  | SOLE |  | 147767 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 64309 | 1045 | SH |  | DFND | 1 | 0 | 1045 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 427344 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 249725 | 5382 | SH |  | DFND | 1 | 0 | 5382 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1119698 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2287141 | 81947 | SH |  | SOLE |  | 81947 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10906073 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 71706 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44723 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19231337 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 389985 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9566310 | 712309 | SH |  | SOLE |  | 712309 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1822637 | 88736 | SH |  | SOLE |  | 88736 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4485571 | 214313 | SH |  | SOLE |  | 214313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1208292 | 44276 | SH |  | SOLE |  | 44276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1000837 | 46421 | SH |  | SOLE |  | 46421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3225752 | 111695 | SH |  | SOLE |  | 111695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1080721 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 33016612 | 289594 | SH |  | DFND | 1 | 0 | 289594 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16089916 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33200461 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33672448 | 56086 | SH |  | SOLE |  | 56086 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 85057 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1031507 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58543 | 1996 | SH |  | DFND | 1 | 0 | 1996 | 0 |
| IONQ INC | COM | 46222L108 |  | 8070522 | 131228 | SH |  | SOLE |  | 131228 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 227405 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 542689 | 6853 | SH |  | DFND | 1 | 0 | 6853 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8948 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10429795 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4824404 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6379758 | 135942 | SH |  | SOLE |  | 135942 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 286134 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 575100 | 160195 | SH |  | DFND | 1 | 0 | 160195 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 733866 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 385449 | 294236 | SH |  | DFND | 1 | 0 | 294236 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 264810000 | 4074000 | SH | Call | SOLE |  | 4074000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 33064265 | 508681 | SH |  | DFND | 1 | 0 | 508681 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27157390 | 417806 | SH |  | SOLE |  | 417806 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2508155 | 38587 | SH |  | DFND | 2 | 0 | 38587 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12730040 | 404000 | SH | Call | SOLE |  | 404000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 21582775 | 684950 | SH |  | SOLE |  | 684950 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14399343 | 213292 | SH |  | SOLE |  | 213292 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2064366 | 52292 | SH |  | SOLE |  | 52292 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2058396 | 40720 | SH |  | SOLE |  | 40720 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400821 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1241441 | 29300 | SH | Call | DFND | 1 | 0 | 29300 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8754150 | 206612 | SH |  | SOLE |  | 206612 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3873323 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3873323 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48714000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 307846543 | 459953 | SH |  | DFND | 2 | 0 | 459953 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117566561 | 175656 | SH |  | SOLE |  | 175656 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 93147123 | 932188 | SH |  | DFND | 2 | 0 | 932188 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25192207 | 265774 | SH |  | SOLE |  | 265774 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11640455 | 105056 | SH |  | SOLE |  | 105056 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5864516 | 72232 | SH |  | SOLE |  | 72232 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5569500 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5086020 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4393696 | 43915 | SH |  | SOLE |  | 43915 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4244132 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4012438 | 60933 | SH |  | SOLE |  | 60933 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3992174 | 41431 | SH |  | SOLE |  | 41431 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2625496 | 83457 | SH |  | SOLE |  | 83457 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2547111 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2462431 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2441436 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2314230 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1814812 | 62818 | SH |  | SOLE |  | 62818 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1352255 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1343966 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1086088 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1071653 | 48778 | SH |  | SOLE |  | 48778 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 771796 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 606354 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 404651 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 382052 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 375375 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 330072 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 286005 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234921 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2108427 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1292435 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 517190 | 14479 | SH |  | DFND | 1 | 0 | 14479 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 69368 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 667020 | 53149 | SH |  | SOLE |  | 53149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 574806 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 574491 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2318941 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 72535 | 334 | SH |  | DFND | 1 | 0 | 334 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 387711 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3388784 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 646013 | 33629 | SH |  | SOLE |  | 33629 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 123478 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5820353 | 114619 | SH |  | SOLE |  | 114619 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 5785410 | 120104 | SH |  | SOLE |  | 120104 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 688260 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 340374 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 497474 | 3542 | SH |  | DFND | 1 | 0 | 3542 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30056 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 526414 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 366875 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3364926 | 71095 | SH |  | DFND | 1 | 0 | 71095 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 134707 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2471922 | 153155 | SH |  | SOLE |  | 153155 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129794 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46485165 | 250702 | SH |  | SOLE |  | 250702 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8519476 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 595379 | 5415 | SH |  | DFND | 1 | 0 | 5415 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1322872 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 131534310 | 417000 | SH | Call | SOLE |  | 417000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 124998916 | 396281 | SH |  | SOLE |  | 396281 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 934619 | 2963 | SH |  | DFND | 1 | 0 | 2963 | 0 |
| KADANT INC | COM | 48282T104 |  | 386854 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 278548 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 927065 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3381879 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1341759 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 342608 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1514663 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 432698 | 32980 | SH |  | DFND | 1 | 0 | 32980 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 21609 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 437866 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 534768 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4011196 | 247147 | SH |  | SOLE |  | 247147 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 57568 | 3547 | SH |  | DFND | 1 | 0 | 3547 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2965793 | 116260 | SH |  | SOLE |  | 116260 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 177550 | 6960 | SH |  | DFND | 1 | 0 | 6960 | 0 |
| KEYCORP | COM | 493267108 |  | 2267022 | 121296 | SH |  | DFND | 1 | 0 | 121296 | 0 |
| KEYCORP | COM | 493267108 |  | 909680 | 48672 | SH |  | SOLE |  | 48672 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7928249 | 45325 | SH |  | SOLE |  | 45325 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 196954 | 14600 | SH |  | DFND | 1 | 0 | 14600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4132813 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 190862 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 448733 | 20537 | SH |  | DFND | 1 | 0 | 20537 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 247233 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13426046 | 474251 | SH |  | SOLE |  | 474251 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 349955 | 8188 | SH |  | DFND | 1 | 0 | 8188 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2178053 | 87648 | SH |  | SOLE |  | 87648 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1086539 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 211136 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5128737 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 381663 | 2937 | SH |  | DFND | 1 | 0 | 2937 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 96877695 | 89818 | SH |  | SOLE |  | 89818 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 753941 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1112316 | 30087 | SH |  | SOLE |  | 30087 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 308293 | 8339 | SH |  | DFND | 1 | 0 | 8339 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 560544 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 541000 | 6782 | SH |  | DFND | 1 | 0 | 6782 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 538078 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 23291163 | 332826 | SH |  | SOLE |  | 332826 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 421106 | 31193 | SH |  | DFND | 1 | 0 | 31193 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27674114 | 1062754 | SH |  | SOLE |  | 1062754 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2298993 | 88287 | SH |  | DFND | 1 | 0 | 88287 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4791169 | 52437 | SH |  | SOLE |  | 52437 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30586344 | 453736 | SH |  | SOLE |  | 453736 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 70106 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 333683 | 58133 | SH |  | DFND | 1 | 0 | 58133 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8175492 | 419256 | SH |  | SOLE |  | 419256 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 18950612 | 631056 | SH |  | SOLE |  | 631056 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4201220 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 381227 | 11108 | SH |  | DFND | 1 | 0 | 11108 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 93900 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2326621 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4150900 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 120499824 | 899924 | SH |  | SOLE |  | 899924 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2001437 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 920793 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1104889 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 227369 | 4433 | SH |  | DFND | 1 | 0 | 4433 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1348193 | 25064 | SH |  | SOLE |  | 25064 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2975472 | 40582 | SH |  | SOLE |  | 40582 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 604670 | 8247 | SH |  | DFND | 1 | 0 | 8247 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2279224 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 581680 | 6601 | SH |  | DFND | 1 | 0 | 6601 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 205325 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 474972 | 5099 | SH |  | DFND | 1 | 0 | 5099 | 0 |
| LCI INDS | COM | 50189K103 |  | 163851 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 194952 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1961594 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1134836 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2188628 | 40886 | SH |  | DFND | 1 | 0 | 40886 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1466349 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3092521 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 407607 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 795181 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 708040 | 30388 | SH |  | SOLE |  | 30388 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 659926 | 28323 | SH |  | DFND | 1 | 0 | 28323 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 82402 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1297991 | 51223 | SH |  | SOLE |  | 51223 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1258258 | 49655 | SH |  | DFND | 1 | 0 | 49655 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1769070 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 298411 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 316028 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 517282 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1059348 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16763700 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 382649 | 13950 | SH |  | DFND | 1 | 0 | 13950 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 31106 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 503388 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 471788 | 1493 | SH |  | DFND | 1 | 0 | 1493 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 400008 | 70054 | SH |  | SOLE |  | 70054 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 488285 | 146193 | SH |  | SOLE |  | 146193 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 19200978 | 703075 | SH |  | SOLE |  | 703075 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 571117 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 101273 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 75743580 | 463547 | SH |  | SOLE |  | 463547 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 57844 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| LKQ CORP | COM | 501889208 |  | 653220 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22290226 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 633862 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 58327 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 45365 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1933247 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14534011 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 438485 | 1318 | SH |  | DFND | 1 | 0 | 1318 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 274802 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 813475 | 34194 | SH |  | DFND | 1 | 0 | 34194 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 488668 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 106758000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5433804 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 212444 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1239362 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1140434 | 7009 | SH |  | DFND | 1 | 0 | 7009 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2134090 | 96960 | SH |  | DFND | 1 | 0 | 96960 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 114100 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 904592 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 483240 | 9854 | SH |  | DFND | 1 | 0 | 9854 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3287606 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 492271 | 2491 | SH |  | DFND | 1 | 0 | 2491 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1207230 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 224113 | 17004 | SH |  | DFND | 1 | 0 | 17004 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2138987 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1185783 | 66134 | SH |  | SOLE |  | 66134 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 546829 | 16333 | SH |  | DFND | 1 | 0 | 16333 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 36259 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 2874775 | 139248 | SH |  | SOLE |  | 139248 | 0 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 2121635 | 103318 | SH |  | SOLE |  | 103318 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1013180 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 518149 | 25387 | SH |  | DFND | 1 | 0 | 25387 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 218081 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 617883 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2158093 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2919802 | 122321 | SH |  | SOLE |  | 122321 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2371075 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1522404 | 16265 | SH |  | DFND | 1 | 0 | 16265 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18819624 | 91812 | SH |  | SOLE |  | 91812 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 665062 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 193046546 | 10572100 | SH | Call | SOLE |  | 10572100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3781646 | 207100 | SH | Put | SOLE |  | 207100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 18999786 | 1040514 | SH |  | SOLE |  | 1040514 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12848266 | 703629 | SH |  | DFND | 1 | 0 | 703629 | 0 |
| MARA HOLDINGS INC | NOTE   2.125% 9/0 | 565788AD8 |  | 193922 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1613234 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 35901075 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 104550 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2801243 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4820484 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3434676 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4475618 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4506152 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10578108 | 125825 | SH |  | SOLE |  | 125825 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 607994 | 7232 | SH |  | DFND | 1 | 0 | 7232 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 429038 | 2483 | SH |  | DFND | 1 | 0 | 2483 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 88123 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1217677 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 19175598 | 129960 | SH |  | SOLE |  | 129960 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 383187 | 2597 | SH |  | DFND | 1 | 0 | 2597 | 0 |
| MASTEC INC | COM | 576323109 |  | 1805906 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12229415 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69548968 | 122271 | SH |  | SOLE |  | 122271 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11135025 | 19576 | SH |  | DFND | 1 | 0 | 19576 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1196935 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 762841 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 493992 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2741295 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 333530 | 3383 | SH |  | DFND | 1 | 0 | 3383 | 0 |
| MATTEL INC | COM | 577081102 |  | 446954 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 656884 | 40851 | SH |  | DFND | 1 | 0 | 40851 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 27818 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1775390 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 60778 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5916434 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 526680 | 30800 | SH | Call | DFND | 1 | 0 | 30800 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 15478715 | 905188 | SH |  | DFND | 1 | 0 | 905188 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 68908250 | 89197 | SH |  | SOLE |  | 89197 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 366280 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1859203 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 737820 | 1435 | SH |  | DFND | 1 | 0 | 1435 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9898960 | 103937 | SH |  | SOLE |  | 103937 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28632189 | 12252 | SH |  | DFND | 1 | 0 | 12252 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23862494 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92323 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29901405 | 356266 | SH |  | SOLE |  | 356266 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 111711 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 492148 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 253253 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 22051872 | 264951 | SH |  | SOLE |  | 264951 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 340660 | 4093 | SH |  | DFND | 1 | 0 | 4093 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1251156 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 455657 | 6291 | SH |  | DFND | 1 | 0 | 6291 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 330617876 | 450200 | SH | Call | SOLE |  | 450200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242222759 | 329833 | SH |  | SOLE |  | 329833 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3801885 | 5177 | SH |  | DFND | 1 | 0 | 5177 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 152432 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2256197 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 206503 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2600078 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 510405 | 17991 | SH |  | DFND | 1 | 0 | 17991 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 211186 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 188031 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 54971 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2318342 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5840616 | 90947 | SH |  | SOLE |  | 90947 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3664308 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46589250 | 278444 | SH |  | SOLE |  | 278444 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 306522810 | 591800 | SH | Call | SOLE |  | 591800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 605514114 | 1169059 | SH |  | SOLE |  | 1169059 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8166000 | 15766 | SH |  | DFND | 1 | 0 | 15766 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 56722 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 83838 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9828608 | 70340 | SH |  | SOLE |  | 70340 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 68049 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 595925 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 379056 | 7004 | SH |  | DFND | 1 | 0 | 7004 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 91409 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 340654 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 418176 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 483273 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 207980 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 206012 | 30748 | SH |  | SOLE |  | 30748 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2335787 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 669224 | 5407 | SH |  | DFND | 1 | 0 | 5407 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1629293 | 115389 | SH |  | DFND | 1 | 0 | 115389 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 122251 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 205865100 | 7970000 | SH | Call | SOLE |  | 7970000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 407597 | 15780 | SH |  | DFND | 1 | 0 | 15780 | 0 |
| MODERNA INC | COM | 60770K107 |  | 76250 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 809459 | 5694 | SH |  | DFND | 1 | 0 | 5694 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 316732 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2213701 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 1175199 | 649281 | SH |  | DFND | 1 | 0 | 649281 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 884778 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1645696 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1267769 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 57287 | 1266 | SH |  | DFND | 1 | 0 | 1266 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4550747 | 23495 | SH |  | DFND | 1 | 0 | 23495 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 165218 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12758186 | 204229 | SH |  | SOLE |  | 204229 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13869330 | 44685 | SH |  | SOLE |  | 44685 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 773777 | 2493 | SH |  | DFND | 1 | 0 | 2493 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8047314 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 705210 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| MONRO INC | COM | 610236101 |  | 198838 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 82256051 | 1222048 | SH |  | SOLE |  | 1222048 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29246819 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 63584 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7084529 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 571209 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1161676 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 169022 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2191334 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1279955 | 2799 | SH |  | DFND | 1 | 0 | 2799 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 507599 | 26758 | SH |  | DFND | 1 | 0 | 26758 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 10130 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 107312000 | 1600000 | SH | Put | SOLE |  | 1600000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 109440265 | 1631732 | SH |  | SOLE |  | 1631732 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1083784 | 16159 | SH |  | DFND | 1 | 0 | 16159 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 499783 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 522749 | 3038 | SH |  | DFND | 1 | 0 | 3038 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 169489 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 362939 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2385959 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16150300 | 159730 | SH |  | SOLE |  | 159730 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1060892 | 41571 | SH |  | SOLE |  | 41571 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 526869 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 998336 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 811525 | 3901 | SH |  | DFND | 1 | 0 | 3901 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 448731 | 285816 | SH |  | DFND | 1 | 0 | 285816 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 304200 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 301195 | 81404 | SH |  | DFND | 1 | 0 | 81404 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5203690 | 58832 | SH |  | SOLE |  | 58832 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 582872 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1552855 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1775906 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 255354 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 304043 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 361518 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 318106 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 528395 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1138081 | 157629 | SH |  | SOLE |  | 157629 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 314654 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1684050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22623640 | 201511 | SH |  | SOLE |  | 201511 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 296309 | 51893 | SH |  | DFND | 1 | 0 | 51893 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 29544 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 258866 | 86002 | SH |  | SOLE |  | 86002 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7226297 | 61002 | SH |  | SOLE |  | 61002 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 598341 | 5051 | SH |  | DFND | 1 | 0 | 5051 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1048579 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 317713800 | 265000 | SH | Call | SOLE |  | 265000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121912180 | 101685 | SH |  | SOLE |  | 101685 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2723946 | 2272 | SH |  | DFND | 1 | 0 | 2272 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 545943 | 21136 | SH |  | DFND | 1 | 0 | 21136 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 33708 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 564047 | 4018 | SH |  | DFND | 1 | 0 | 4018 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 521512 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 241857 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 785117 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 513730 | 8950 | SH |  | DFND | 1 | 0 | 8950 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1060937 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19745655 | 234203 | SH |  | SOLE |  | 234203 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1520821 | 49522 | SH |  | SOLE |  | 49522 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 939508 | 104973 | SH |  | SOLE |  | 104973 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1463276 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4104089 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 401154 | 5314 | SH |  | DFND | 1 | 0 | 5314 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 146546 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3104176 | 41954 | SH |  | SOLE |  | 41954 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 341279 | 36895 | SH |  | DFND | 1 | 0 | 36895 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 322194 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5564330 | 38433 | SH |  | DFND | 1 | 0 | 38433 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 621830 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9747138 | 139784 | SH |  | SOLE |  | 139784 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1475247 | 193602 | SH |  | DFND | 1 | 0 | 193602 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1355537 | 177892 | SH |  | SOLE |  | 177892 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 265819 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 58065 | 1341 | SH |  | DFND | 1 | 0 | 1341 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 780909 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 473001 | 12337 | SH |  | DFND | 1 | 0 | 12337 | 0 |
| NNN REIT INC | COM | 637417106 |  | 465886 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 320271 | 11325 | SH |  | DFND | 1 | 0 | 11325 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 432318 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 668559 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 457283 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 327279 | 104229 | SH |  | SOLE |  | 104229 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21513044 | 94792 | SH |  | SOLE |  | 94792 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 500879 | 2207 | SH |  | DFND | 1 | 0 | 2207 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8500702 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 261888 | 10560 | SH |  | DFND | 1 | 0 | 10560 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1090395 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5093915 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 758958 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 301471 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 271983 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3867566 | 12099 | SH |  | DFND | 1 | 0 | 12099 | 0 |
| NOVA LTD | COM | M7516K103 |  | 31646 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 348622 | 3481 | SH |  | DFND | 1 | 0 | 3481 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 57386 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38656153 | 301436 | SH |  | SOLE |  | 301436 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 627447 | 48564 | SH |  | DFND | 1 | 0 | 48564 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3041629 | 54814 | SH |  | SOLE |  | 54814 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3441438 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9399471 | 587100 | SH | Call | SOLE |  | 587100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38276340 | 2390777 | SH |  | DFND | 1 | 0 | 2390777 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19359804 | 1209232 | SH |  | SOLE |  | 1209232 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5563194 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 992296 | 7327 | SH |  | DFND | 1 | 0 | 7327 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 145512000 | 4042000 | SH | Put | SOLE |  | 4042000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 146339136 | 4064976 | SH |  | SOLE |  | 4064976 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2683694 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 472451 | 6351 | SH |  | DFND | 1 | 0 | 6351 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1067994 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11596118 | 117560 | SH |  | SOLE |  | 117560 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3331217978 | 17854100 | SH | Call | SOLE |  | 17854100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24516612 | 131400 | SH | Put | SOLE |  | 131400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 695129912 | 3725640 | SH |  | SOLE |  | 3725640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31236291 | 167415 | SH |  | DFND | 1 | 0 | 167415 | 0 |
| NVR INC | COM | 62944T105 |  | 1084679 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2072343 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9577868 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58299 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26011125 | 550500 | SH | Call | SOLE |  | 550500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 67918048 | 1437419 | SH |  | SOLE |  | 1437419 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 242299 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 464270 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7778937 | 69685 | SH |  | SOLE |  | 69685 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1011726 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 386424 | 4214 | SH |  | DFND | 1 | 0 | 4214 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3073368 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 207010 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2242501 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 20262804 | 157810 | SH |  | SOLE |  | 157810 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1444515 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2544796 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 439365 | 5389 | SH |  | DFND | 1 | 0 | 5389 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2144985 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4650919 | 94320 | SH |  | SOLE |  | 94320 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 57446 | 1165 | SH |  | DFND | 1 | 0 | 1165 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 518924 | 9191 | SH |  | DFND | 1 | 0 | 9191 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 181462 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2826128 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 264370 | 3623 | SH |  | DFND | 1 | 0 | 3623 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16246960 | 125731 | SH |  | SOLE |  | 125731 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 446504 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 67745000 | 8500000 | SH | Put | SOLE |  | 8500000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 69582499 | 8730552 | SH |  | SOLE |  | 8730552 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 629649 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 27226430 | 1319110 | SH |  | DFND | 1 | 0 | 1319110 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 8943828 | 433325 | SH |  | SOLE |  | 433325 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 230658 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 94098221 | 2347760 | SH |  | DFND | 1 | 0 | 2347760 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9702780 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 234385978 | 833402 | SH |  | SOLE |  | 833402 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 905593 | 3220 | SH |  | DFND | 1 | 0 | 3220 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11872145 | 110121 | SH |  | SOLE |  | 110121 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 488379 | 4530 | SH |  | DFND | 1 | 0 | 4530 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 4756517 | 2343112 | SH |  | DFND | 1 | 0 | 2343112 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 498425 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3848653 | 39986 | SH |  | DFND | 1 | 0 | 39986 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 849214 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1903477 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21880205 | 239311 | SH |  | SOLE |  | 239311 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 183860 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1495515 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1115834 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1644718 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1174744 | 39567 | SH |  | DFND | 1 | 0 | 39567 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 49256 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 601790 | 60179 | SH |  | SOLE |  | 60179 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1355781924 | 7432200 | SH | Call | SOLE |  | 7432200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 185831254 | 1018700 | SH | Put | SOLE |  | 1018700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 323882514 | 1775477 | SH |  | SOLE |  | 1775477 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1439659 | 7892 | SH |  | DFND | 1 | 0 | 7892 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123190100 | 605000 | SH | Put | SOLE |  | 605000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 100591334 | 494015 | SH |  | SOLE |  | 494015 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1156409 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 290475 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57965282 | 1496651 | SH |  | DFND | 1 | 0 | 1496651 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1617438 | 41762 | SH |  | SOLE |  | 41762 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 164125 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 567818 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 1630805 | 1325858 | SH |  | DFND | 1 | 0 | 1325858 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1663503 | 87923 | SH |  | SOLE |  | 87923 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 686266 | 36272 | SH |  | DFND | 1 | 0 | 36272 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 119675 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4160727 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 361909 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 466747 | 31969 | SH |  | SOLE |  | 31969 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 199513 | 38516 | SH |  | DFND | 1 | 0 | 38516 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 53784 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 722532 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20803217 | 164115 | SH |  | SOLE |  | 164115 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 414505 | 3270 | SH |  | DFND | 1 | 0 | 3270 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2212528 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 412742 | 1983 | SH |  | DFND | 1 | 0 | 1983 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 504886 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1068654 | 176637 | SH |  | DFND | 1 | 0 | 176637 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 141001 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 110112520 | 1642000 | SH | Call | SOLE |  | 1642000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33304813 | 496642 | SH |  | DFND | 1 | 0 | 496642 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11724100 | 174830 | SH |  | SOLE |  | 174830 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13279649 | 100474 | SH |  | SOLE |  | 100474 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 741552 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 367367 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1072505 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 627575 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 280186 | 6925 | SH |  | DFND | 1 | 0 | 6925 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 576767 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 347604 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1011531 | 113783 | SH |  | SOLE |  | 113783 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 238431 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4091585 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 779972 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 408352 | 1612 | SH |  | DFND | 1 | 0 | 1612 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19777884 | 140828 | SH |  | SOLE |  | 140828 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 572428 | 5502 | SH |  | DFND | 1 | 0 | 5502 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 75533 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 226117 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 398381 | 41498 | SH |  | DFND | 1 | 0 | 41498 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 333613 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1598652 | 71785 | SH |  | SOLE |  | 71785 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 637646 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 566408 | 44740 | SH |  | DFND | 1 | 0 | 44740 | 0 |
| PFIZER INC | COM | 717081103 |  | 11127040 | 436697 | SH |  | SOLE |  | 436697 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1820470 | 71447 | SH |  | DFND | 1 | 0 | 71447 | 0 |
| PG CORP | COM | 69331C108 |  | 3019348 | 200222 | SH |  | SOLE |  | 200222 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 242275 | 16066 | SH |  | DFND | 1 | 0 | 16066 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 238714 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48660 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36003210 | 221968 | SH |  | SOLE |  | 221968 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284012 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1994597 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 201807 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1982901 | 48696 | SH |  | SOLE |  | 48696 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13354994 | 497578 | SH |  | SOLE |  | 497578 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1237070 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 827322 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 271401 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 70473 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6295315 | 195689 | SH |  | SOLE |  | 195689 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 448932 | 13955 | SH |  | DFND | 1 | 0 | 13955 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 607926 | 1752 | SH |  | DFND | 1 | 0 | 1752 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 126651 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 577631 | 50625 | SH |  | SOLE |  | 50625 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 24035494 | 135236 | SH |  | SOLE |  | 135236 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 369834 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2460371 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 464816 | 4478 | SH |  | DFND | 1 | 0 | 4478 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 418463 | 107574 | SH |  | DFND | 1 | 0 | 107574 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 218193 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 81797 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 324522 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2233538 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 756213 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 73160 | 77822 | SH |  | SOLE |  | 77822 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 67470000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 67470000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2892953 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 427897 | 1380 | SH |  | DFND | 1 | 0 | 1380 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 818579 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 397540 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2356695 | 57833 | SH |  | SOLE |  | 57833 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 276463 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 345444 | 8591 | SH |  | DFND | 1 | 0 | 8591 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 296919 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 628894 | 120018 | SH |  | DFND | 1 | 0 | 120018 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2727394 | 25948 | SH |  | DFND | 1 | 0 | 25948 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2538091 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 419388 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 241606 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 639233 | 22994 | SH |  | DFND | 1 | 0 | 22994 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 519610 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 626870 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1165375 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 596861 | 4925 | SH |  | DFND | 1 | 0 | 4925 | 0 |
| PRICESMART INC | COM | 741511109 |  | 417378 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1114524 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 423325 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2376413 | 107530 | SH |  | SOLE |  | 107530 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4423399 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1263051 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 952630 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28353803 | 184535 | SH |  | SOLE |  | 184535 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 69296 | 451 | SH |  | DFND | 1 | 0 | 451 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 340427 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 368924 | 8398 | SH |  | DFND | 1 | 0 | 8398 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 120544 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12315150 | 49869 | SH |  | SOLE |  | 49869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 290660 | 1177 | SH |  | DFND | 1 | 0 | 1177 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 34573244 | 301897 | SH |  | SOLE |  | 301897 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 446170 | 3896 | SH |  | DFND | 1 | 0 | 3896 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 6619536 | 179100 | SH | Put | SOLE |  | 179100 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 17165366 | 912135 | SH |  | SOLE |  | 912135 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4721455 | 127745 | SH |  | SOLE |  | 127745 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1137237 | 33666 | SH |  | SOLE |  | 33666 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 388426 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 385967 | 28569 | SH |  | SOLE |  | 28569 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 404536 | 6097 | SH |  | DFND | 1 | 0 | 6097 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 327570 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 594216 | 8945 | SH |  | DFND | 1 | 0 | 8945 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 649890 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 824760 | 42778 | SH |  | SOLE |  | 42778 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4254792 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57887 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| PTC INC | COM | 69370C100 |  | 3247508 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 567035 | 2793 | SH |  | DFND | 1 | 0 | 2793 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 963079 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 86655 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3120158 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2394134 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3795566 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2386657 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 827289 | 9871 | SH |  | DFND | 1 | 0 | 9871 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 379141 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 715312 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 21309734 | 294374 | SH |  | SOLE |  | 294374 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 409280 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1081211 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2495400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25938019 | 155915 | SH |  | SOLE |  | 155915 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10802254 | 64933 | SH |  | DFND | 1 | 0 | 64933 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88609885 | 213868 | SH |  | SOLE |  | 213868 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 123493 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 69361516 | 3767600 | SH | Put | SOLE |  | 3767600 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 69361516 | 3767600 | SH |  | SOLE |  | 3767600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1291801 | 104854 | SH |  | DFND | 1 | 0 | 104854 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 242655 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 774898 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 33041760 | 433562 | SH |  | SOLE |  | 433562 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 790991 | 29860 | SH |  | DFND | 1 | 0 | 29860 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 565604 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12903621 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 615832 | 1964 | SH |  | DFND | 1 | 0 | 1964 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 725401 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 870591 | 8355 | SH |  | DFND | 1 | 0 | 8355 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 831412 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 616920 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 777720 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3010034 | 113415 | SH |  | SOLE |  | 113415 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4769034 | 95713 | SH |  | SOLE |  | 95713 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16238406 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 102885 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3900062 | 64442 | SH |  | SOLE |  | 64442 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 466674 | 7711 | SH |  | DFND | 1 | 0 | 7711 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 201846 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 563034 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 285703 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4783792 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8077939 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1032194 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 206161 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8306977 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 451503 | 803 | SH |  | DFND | 1 | 0 | 803 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7393172 | 280363 | SH |  | SOLE |  | 280363 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17264418 | 89858 | SH |  | SOLE |  | 89858 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2680242 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 402951 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3135528 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 104759 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 587346 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 454478 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30031130 | 130866 | SH |  | SOLE |  | 130866 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1066028 | 24688 | SH |  | DFND | 1 | 0 | 24688 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 674256 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4889913 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 10775314 | 149346 | SH |  | DFND | 1 | 0 | 149346 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 69625 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8091325 | 126151 | SH |  | SOLE |  | 126151 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 657638 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 60303 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1111327 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 458007 | 11141 | SH |  | DFND | 1 | 0 | 11141 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 781401 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 182407 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| RH | COM | 74967X103 |  | 995484 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| RH | COM | 74967X103 |  | 375237 | 1847 | SH |  | DFND | 1 | 0 | 1847 | 0 |
| RH | COM | 74967X103 |  | 148510 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 269037 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 137823435 | 4626500 | SH | Put | SOLE |  | 4626500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 141779249 | 4759290 | SH |  | SOLE |  | 4759290 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 495100 | 17470 | SH |  | DFND | 1 | 0 | 17470 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 199542 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5951462 | 90160 | SH |  | SOLE |  | 90160 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5343624 | 280800 | SH | Put | SOLE |  | 280800 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 19711350 | 1035804 | SH |  | SOLE |  | 1035804 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13096579 | 688207 | SH |  | DFND | 1 | 0 | 688207 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 429105 | 91689 | SH |  | DFND | 1 | 0 | 91689 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1782196 | 121403 | SH |  | SOLE |  | 121403 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1745760 | 118921 | SH |  | DFND | 1 | 0 | 118921 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 271874 | 8001 | SH |  | DFND | 1 | 0 | 8001 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 83523 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 525928776 | 3673200 | SH | Call | SOLE |  | 3673200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 217361558 | 1518100 | SH | Put | SOLE |  | 1518100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 335537176 | 2343464 | SH |  | SOLE |  | 2343464 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 68120892 | 475771 | SH |  | DFND | 1 | 0 | 475771 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 69121480 | 499000 | SH | Call | SOLE |  | 499000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 46291306 | 334185 | SH |  | DFND | 1 | 0 | 334185 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6804934 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 96900000 | 5000000 | SH | Put | SOLE |  | 5000000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 96900000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 178541406 | 3726600 | SH | Put | SOLE |  | 3726600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 184535522 | 3851712 | SH |  | SOLE |  | 3851712 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6640720 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 587210 | 1680 | SH |  | DFND | 1 | 0 | 1680 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 880605 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 515507 | 6407 | SH |  | DFND | 1 | 0 | 6407 | 0 |
| ROGERS CORP | COM | 775133101 |  | 56724 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 273455 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1120642 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 58153 | 990 | SH |  | DFND | 1 | 0 | 990 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4554037 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2801640 | 5618 | SH |  | DFND | 1 | 0 | 5618 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3764643 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 516907 | 3392 | SH |  | DFND | 1 | 0 | 3392 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7278285 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 439745 | 1359 | SH |  | DFND | 1 | 0 | 1359 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 280812 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 31472406 | 156907 | SH |  | DFND | 1 | 0 | 156907 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1437356 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1096855 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 249552 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7821004 | 46740 | SH |  | SOLE |  | 46740 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 59235 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 541452 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 506943 | 49896 | SH |  | SOLE |  | 49896 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 539619 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 434230 | 8121 | SH |  | DFND | 1 | 0 | 8121 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 334070 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 796438 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 427255 | 4769 | SH |  | DFND | 1 | 0 | 4769 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 23025 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 67243367 | 138159 | SH |  | SOLE |  | 138159 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 57432 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 376491 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1732064 | 946483 | SH |  | DFND | 1 | 0 | 946483 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 223598 | 50360 | SH |  | SOLE |  | 50360 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1484826 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1659000 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43272171 | 182583 | SH |  | SOLE |  | 182583 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 449589 | 1897 | SH |  | DFND | 1 | 0 | 1897 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 295318 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 138121 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 819123 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 513300 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5009119 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1251644 | 29108 | SH |  | DFND | 1 | 0 | 29108 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 92316 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 533066 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 559509 | 12719 | SH |  | DFND | 1 | 0 | 12719 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10910 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6452761 | 187744 | SH |  | SOLE |  | 187744 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 56745 | 1651 | SH |  | DFND | 1 | 0 | 1651 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12642042 | 132419 | SH |  | SOLE |  | 132419 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1735645 | 18180 | SH |  | DFND | 1 | 0 | 18180 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 42926987 | 1614786 | SH |  | SOLE |  | 1614786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19083811 | 710730 | SH |  | SOLE |  | 710730 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 14279634 | 443533 | SH |  | SOLE |  | 443533 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12524893 | 498404 | SH |  | SOLE |  | 498404 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 795105 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 251903 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2527743 | 45098 | SH |  | SOLE |  | 45098 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1213206 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7425874 | 41548 | SH |  | SOLE |  | 41548 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 74183511 | 3071781 | SH |  | DFND | 1 | 0 | 3071781 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8890256 | 37661 | SH |  | SOLE |  | 37661 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 471176 | 1996 | SH |  | DFND | 1 | 0 | 1996 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8925117 | 105187 | SH |  | SOLE |  | 105187 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 299123 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4867370 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4452003 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3018439 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2949780 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2206413 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 902870 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 763014 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 234362 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 967652 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 384434 | 4742 | SH |  | DFND | 1 | 0 | 4742 | 0 |
| SEMPRA | COM | 816851109 |  | 973394 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 454104 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1255666 | 41102 | SH |  | SOLE |  | 41102 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3363704 | 191011 | SH |  | DFND | 1 | 0 | 191011 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 41789 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 465117 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1656504 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45725952 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 512596 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 538613 | 71529 | SH |  | SOLE |  | 71529 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 30183990 | 1774485 | SH |  | DFND | 1 | 0 | 1774485 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 99509 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21217515 | 296624 | SH |  | SOLE |  | 296624 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8310933 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10161846 | 131290 | SH |  | DFND | 1 | 0 | 131290 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1422922 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 138848 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 247538 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11234767 | 75599 | SH |  | SOLE |  | 75599 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 384543 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 510358 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2014713 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 69306283 | 10966184 | SH |  | DFND | 1 | 0 | 10966184 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 570899 | 61387 | SH |  | DFND | 1 | 0 | 61387 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 112602 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4379467 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 493572 | 2630 | SH |  | DFND | 1 | 0 | 2630 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1319183 | 53150 | SH |  | SOLE |  | 53150 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 326212 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 25646723 | 1101900 | SH | Call | SOLE |  | 1101900 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 26499123 | 1138523 | SH |  | SOLE |  | 1138523 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 455771 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 459043 | 3564 | SH |  | DFND | 1 | 0 | 3564 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 103298 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1310038 | 57307 | SH |  | SOLE |  | 57307 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 679219 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 265705 | 14417 | SH |  | DFND | 1 | 0 | 14417 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 578948 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 401776 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2160906 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 17797548 | 642975 | SH |  | SOLE |  | 642975 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1136859 | 45529 | SH |  | SOLE |  | 45529 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11482700 | 316415 | SH |  | SOLE |  | 316415 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1148499 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1813511 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 491854 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 216341 | 5082 | SH |  | DFND | 1 | 0 | 5082 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1672354 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 16311330 | 6086317 | SH |  | DFND | 1 | 0 | 6086317 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 173380285 | 768700 | SH | Call | SOLE |  | 768700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28704846 | 127266 | SH |  | SOLE |  | 127266 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1113268 | 25902 | SH |  | DFND | 1 | 0 | 25902 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1026577 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3075605 | 116412 | SH |  | SOLE |  | 116412 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1466643 | 39639 | SH |  | DFND | 1 | 0 | 39639 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 99197 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 894009 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 517475 | 81084 | SH |  | SOLE |  | 81084 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 410406 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 363884 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 393918 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1068460 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3501238 | 121613 | SH |  | SOLE |  | 121613 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 445662 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 103815696 | 6456200 | SH | Put | SOLE |  | 6456200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107129752 | 6662298 | SH |  | SOLE |  | 6662298 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 378718 | 13387 | SH |  | DFND | 1 | 0 | 13387 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2616031 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 72120 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8906783 | 73391 | SH |  | SOLE |  | 73391 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 433638 | 15350 | SH |  | DFND | 1 | 0 | 15350 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 17854 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3493507 | 109480 | SH |  | SOLE |  | 109480 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 2069779 | 60203 | SH |  | SOLE |  | 60203 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 1417993 | 53208 | SH |  | SOLE |  | 53208 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 772591 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8092985 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31177224 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 672176 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 19341957 | 207554 | SH |  | SOLE |  | 207554 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 12574331 | 466580 | SH |  | SOLE |  | 466580 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 11640064 | 454690 | SH |  | SOLE |  | 454690 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4212686 | 46061 | SH |  | SOLE |  | 46061 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2511387 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1716485 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1694743 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1667056 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1659869 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1283910 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1095258 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 971316 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 970544 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 889776 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 467226 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3650540 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 620572 | 80385 | SH |  | SOLE |  | 80385 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19264315 | 650382 | SH |  | SOLE |  | 650382 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 709444 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3934426 | 36162 | SH |  | SOLE |  | 36162 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 308557 | 2836 | SH |  | DFND | 1 | 0 | 2836 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 976486 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6884137 | 77559 | SH |  | SOLE |  | 77559 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 460842 | 5192 | SH |  | DFND | 1 | 0 | 5192 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1548288 | 55534 | SH |  | SOLE |  | 55534 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 114692950 | 4696681 | SH |  | DFND | 1 | 0 | 4696681 | 0 |
| SSR MINING IN | COM | 784730103 |  | 95507 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 80560 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1253278 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1072364 | 57685 | SH |  | SOLE |  | 57685 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6634163 | 78418 | SH |  | SOLE |  | 78418 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 888638 | 10504 | SH |  | DFND | 1 | 0 | 10504 | 0 |
| STATE STR CORP | COM | 857477103 |  | 587367 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1541666 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4077212 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 683046 | 39712 | SH |  | DFND | 1 | 0 | 39712 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 98401 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 376687 | 7897 | SH |  | DFND | 1 | 0 | 7897 | 0 |
| STEPAN CO | COM | 858586100 |  | 93778 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 12093126 | 185165 | SH |  | SOLE |  | 185165 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3641822 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19181050 | 56468 | SH |  | SOLE |  | 56468 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 288441 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 729385 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 243403 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1483811 | 78467 | SH |  | SOLE |  | 78467 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 28391521 | 281327 | SH |  | SOLE |  | 281327 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 630594 | 56303 | SH |  | DFND | 1 | 0 | 56303 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5862836497 | 18195700 | SH | Call | SOLE |  | 18195700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 154048601 | 478100 | SH | Put | SOLE |  | 478100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 205367954 | 637373 | SH |  | SOLE |  | 637373 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 43205783 | 134092 | SH |  | DFND | 1 | 0 | 134092 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 691693 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| STRATEGY INC | NOTE   0.875% 3/1 | 594972AL5 |  | 102278 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 28617629 | 192142 | SH |  | SOLE |  | 192142 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14566107 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 115707 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 253360 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 84601 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8995815 | 69735 | SH |  | SOLE |  | 69735 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 489905 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2045471 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 521522 | 88997 | SH |  | DFND | 1 | 0 | 88997 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 23387 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1289263 | 74567 | SH |  | DFND | 1 | 0 | 74567 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 343449 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 433765 | 46293 | SH |  | DFND | 1 | 0 | 46293 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 111409 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 721659996 | 15053400 | SH | Call | SOLE |  | 15053400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 32544309 | 678855 | SH |  | SOLE |  | 678855 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 560155 | 59591 | SH |  | SOLE |  | 59591 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 190546 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 792330 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 100528890 | 1865100 | SH | Put | SOLE |  | 1865100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 100870077 | 1871430 | SH |  | SOLE |  | 1871430 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5023661 | 70706 | SH |  | SOLE |  | 70706 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7311546 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 59700 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 405057 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2230426 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 595110 | 174519 | SH |  | DFND | 1 | 0 | 174519 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 867976 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 148526422 | 531800 | SH | Call | SOLE |  | 531800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4049705 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49714737 | 178004 | SH |  | SOLE |  | 178004 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16189324 | 57966 | SH |  | DFND | 1 | 0 | 57966 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1341697 | 91646 | SH |  | SOLE |  | 91646 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6198056 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 330520 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2782608 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 70649 | 624 | SH |  | DFND | 1 | 0 | 624 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1232927 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5541038 | 61773 | SH |  | SOLE |  | 61773 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 761408 | 180002 | SH |  | SOLE |  | 180002 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 554294 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1253926 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1176181 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 270962 | 4980 | SH |  | DFND | 1 | 0 | 4980 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 20621038 | 125930 | SH |  | SOLE |  | 125930 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7313422 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1302915 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1842195 | 41973 | SH |  | DFND | 1 | 0 | 41973 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 763949 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 779635 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 346055 | 42305 | SH |  | SOLE |  | 42305 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 743540 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 728668 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 485257 | 23869 | SH |  | DFND | 1 | 0 | 23869 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3854385 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 396813 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 425740 | 51480 | SH |  | SOLE |  | 51480 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 697604 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 447414 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 573933 | 36394 | SH |  | SOLE |  | 36394 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1186437 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2245917 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2365459 | 81120 | SH |  | SOLE |  | 81120 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2141538 | 91754 | SH |  | SOLE |  | 91754 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3900804 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 586406 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41292 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1936870 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 721647 | 5243 | SH |  | DFND | 1 | 0 | 5243 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 34647184 | 3033904 | SH |  | DFND | 1 | 0 | 3033904 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 217094 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4927262 | 86824 | SH |  | SOLE |  | 86824 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2655111816 | 5970300 | SH | Call | SOLE |  | 5970300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 178154832 | 400600 | SH | Put | SOLE |  | 400600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 210932475 | 474304 | SH |  | SOLE |  | 474304 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7327207 | 16476 | SH |  | DFND | 1 | 0 | 16476 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10749462 | 322033 | SH |  | SOLE |  | 322033 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 903808 | 157184 | SH |  | SOLE |  | 157184 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 853652 | 42260 | SH |  | SOLE |  | 42260 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 733551 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55119 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16502629 | 89820 | SH |  | SOLE |  | 89820 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 444994 | 2422 | SH |  | DFND | 1 | 0 | 2422 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1810328 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2872734 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 286590 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 748686 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 99067 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8566982 | 303686 | SH |  | SOLE |  | 303686 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1139249 | 36075 | SH |  | SOLE |  | 36075 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 101877 | 3226 | SH |  | DFND | 1 | 0 | 3226 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4425502 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1634954 | 5672 | SH |  | DFND | 1 | 0 | 5672 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1781219 | 36344 | SH |  | SOLE |  | 36344 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 733043 | 14957 | SH |  | DFND | 1 | 0 | 14957 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35526745 | 73248 | SH |  | SOLE |  | 73248 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 415042 | 15533 | SH |  | DFND | 1 | 0 | 15533 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 64823 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 398191 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 414731 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 281000 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3447342 | 96187 | SH |  | SOLE |  | 96187 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2805549 | 56781 | SH |  | SOLE |  | 56781 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2464973 | 133386 | SH |  | SOLE |  | 133386 | 0 | 0 |
| TIDAL TRUST I | FIRE FUNDS WEALT | 886364223 |  | 2128564 | 93625 | SH |  | SOLE |  | 93625 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1796775 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 1153184 | 45222 | SH |  | SOLE |  | 45222 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 884353 | 49697 | SH |  | SOLE |  | 49697 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 708371 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| TIDAL TRUST I | FIRE FUNDS INCM | 886364215 |  | 600382 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 560893 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 324517 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 305469 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 303079 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 242374 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 241375 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 209748 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 96821040 | 10267343 | SH |  | SOLE |  | 10267343 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 95624105 | 5691911 | SH |  | SOLE |  | 5691911 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 94782342 | 5441007 | SH |  | SOLE |  | 5441007 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 91487872 | 6465574 | SH |  | SOLE |  | 6465574 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 91366828 | 6708284 | SH |  | SOLE |  | 6708284 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 90642070 | 5766035 | SH |  | SOLE |  | 5766035 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 88315891 | 6206317 | SH |  | SOLE |  | 6206317 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 40551582 | 535688 | SH |  | SOLE |  | 535688 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 36461503 | 5299637 | SH |  | SOLE |  | 5299637 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 35907298 | 2205608 | SH |  | SOLE |  | 2205608 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 35363379 | 877721 | SH |  | SOLE |  | 877721 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 33096232 | 1746503 | SH |  | SOLE |  | 1746503 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 32126789 | 1819184 | SH |  | SOLE |  | 1819184 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 |  | 31933804 | 3199780 | SH |  | SOLE |  | 3199780 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 31727616 | 486098 | SH |  | SOLE |  | 486098 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 31661766 | 4101265 | SH |  | SOLE |  | 4101265 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 |  | 31615827 | 654121 | SH |  | SOLE |  | 654121 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 31545691 | 1819244 | SH |  | SOLE |  | 1819244 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 31447679 | 1831548 | SH |  | SOLE |  | 1831548 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 31281047 | 2608928 | SH |  | SOLE |  | 2608928 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 31267600 | 2434015 | SH |  | SOLE |  | 2434015 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RBLX OP | 88636R883 |  | 31223790 | 565249 | SH |  | SOLE |  | 565249 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88634T451 |  | 31108139 | 2920952 | SH |  | SOLE |  | 2920952 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 |  | 31033774 | 3384272 | SH |  | SOLE |  | 3384272 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 30884774 | 2031893 | SH |  | SOLE |  | 2031893 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 30398623 | 1611804 | SH |  | SOLE |  | 1611804 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88634T485 |  | 30149330 | 3095382 | SH |  | SOLE |  | 3095382 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 30084725 | 16997020 | SH |  | SOLE |  | 16997020 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 29851881 | 1933412 | SH |  | SOLE |  | 1933412 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 28529632 | 3264260 | SH |  | SOLE |  | 3264260 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 27953558 | 10876871 | SH |  | SOLE |  | 10876871 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 27716671 | 1985435 | SH |  | SOLE |  | 1985435 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 26731889 | 649578 | SH |  | SOLE |  | 649578 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RDDT OP | 88636V421 |  | 4705620 | 96683 | SH |  | SOLE |  | 96683 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 2335802 | 129553 | SH |  | SOLE |  | 129553 | 0 | 0 |
| TIDAL TRUST II | CARBON COLLECTIV | 88636J535 |  | 2161713 | 107095 | SH |  | SOLE |  | 107095 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 1944923 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 1000343 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 982351 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 340833 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 211257 | 38621 | SH |  | SOLE |  | 38621 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 140782 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 1057288 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 557938 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 45075321 | 26055099 | SH |  | DFND | 1 | 0 | 26055099 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 130496 | 75431 | SH |  | SOLE |  | 75431 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15716846 | 108737 | SH |  | SOLE |  | 108737 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 514707 | 3561 | SH |  | DFND | 1 | 0 | 3561 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1929728 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 411451 | 64592 | SH |  | SOLE |  | 64592 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8829292 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 447641 | 1870 | SH |  | DFND | 1 | 0 | 1870 | 0 |
| TOAST INC | CL A | 888787108 |  | 1589499 | 43536 | SH |  | SOLE |  | 43536 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 449093 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1472760 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 248824 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1587094 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 803897 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10791833 | 180798 | SH |  | SOLE |  | 180798 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3841371 | 53131 | SH |  | DFND | 1 | 0 | 53131 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 557326 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20424974 | 359152 | SH |  | SOLE |  | 359152 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 58121 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 233058 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 816813 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7788538 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1524949 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 617280 | 197846 | SH |  | SOLE |  | 197846 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 328082 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2488688 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 322733 | 15969 | SH |  | DFND | 1 | 0 | 15969 | 0 |
| TREX CO INC | COM | 89531P105 |  | 384786 | 7447 | SH |  | DFND | 1 | 0 | 7447 | 0 |
| TREX CO INC | COM | 89531P105 |  | 194434 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 7612771 | 3625129 | SH |  | DFND | 1 | 0 | 3625129 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 300117 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1693584 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 538074 | 6590 | SH |  | DFND | 1 | 0 | 6590 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1069371 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 364717 | 5475 | SH |  | DFND | 1 | 0 | 5475 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1677261 | 22304 | SH |  | DFND | 1 | 0 | 22304 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 652962 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1473855 | 90643 | SH |  | DFND | 1 | 0 | 90643 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 270648 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 70112753 | 2396198 | SH |  | DFND | 1 | 0 | 2396198 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 230235 | 69036 | SH |  | DFND | 1 | 0 | 69036 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3185495 | 69674 | SH |  | SOLE |  | 69674 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 705871 | 15439 | SH |  | DFND | 1 | 0 | 15439 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 329500 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 731866 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 660295 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 662596 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 442198 | 4418 | SH |  | DFND | 1 | 0 | 4418 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 288744 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1680913 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4454012 | 82026 | SH |  | SOLE |  | 82026 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 16991387 | 333819 | SH |  | SOLE |  | 333819 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6348456 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43184098 | 440789 | SH |  | SOLE |  | 440789 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1950681 | 19911 | SH |  | DFND | 1 | 0 | 19911 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 578668 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 620603 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 67031 | 1799 | SH |  | DFND | 1 | 0 | 1799 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 148558 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 15122799 | 213418 | SH |  | SOLE |  | 213418 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6491016 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 359366 | 11947 | SH |  | DFND | 1 | 0 | 11947 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 488194 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 238871 | 47870 | SH |  | SOLE |  | 47870 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 75222 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 520964 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 666722 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50227680 | 212496 | SH |  | SOLE |  | 212496 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1687882 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 71217 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 272712 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 921076 | 121514 | SH |  | SOLE |  | 121514 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8028987 | 96121 | SH |  | SOLE |  | 96121 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 207834 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5753736 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 668262 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2973457 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 585217 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14571660 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46327865 | 134167 | SH |  | SOLE |  | 134167 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 187853 | 30695 | SH |  | SOLE |  | 30695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 139223084 | 3477100 | SH | Put | SOLE |  | 3477100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 139275737 | 3478415 | SH |  | SOLE |  | 3478415 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 319129 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1324412 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 457462 | 3185 | SH |  | DFND | 1 | 0 | 3185 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2045013 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 846869 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 186618 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1031426 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 50800000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 50832410 | 1000638 | SH |  | SOLE |  | 1000638 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 874050 | 65521 | SH |  | SOLE |  | 65521 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 481867 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 31323 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1793671 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 172828 | 3576 | SH |  | DFND | 1 | 0 | 3576 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 340346 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 441847 | 16038 | SH |  | DFND | 1 | 0 | 16038 | 0 |
| V2X INC | COM | 92242T101 |  | 693827 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1985392 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 524960 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3518216 | 323961 | SH |  | SOLE |  | 323961 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1433078 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 742594 | 70056 | SH |  | SOLE |  | 70056 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2524510 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2066010 | 57533 | SH |  | SOLE |  | 57533 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 15099310 | 466460 | SH |  | SOLE |  | 466460 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 278592600 | 3646500 | SH | Call | SOLE |  | 3646500 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5923787 | 199253 | SH |  | SOLE |  | 199253 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3278870 | 64653 | SH |  | SOLE |  | 64653 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2105278 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 1893573 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 917668 | 46027 | SH |  | SOLE |  | 46027 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 389865 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 181602715 | 553380 | SH |  | DFND | 2 | 0 | 553380 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 69148585 | 210710 | SH |  | SOLE |  | 210710 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18194243 | 71552 | SH |  | SOLE |  | 71552 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10120478 | 34448 | SH |  | SOLE |  | 34448 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9428882 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6670175 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6317293 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2006105 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1413923 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 876226 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43943339 | 811062 | SH |  | SOLE |  | 811062 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1360590 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 39399447 | 470250 | SH |  | SOLE |  | 470250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12572371 | 221111 | SH |  | SOLE |  | 221111 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4453647 | 45529 | SH |  | SOLE |  | 45529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2033900 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5675277 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 118037438 | 1606826 | SH |  | DFND | 2 | 0 | 1606826 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1584 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27895217 | 465541 | SH |  | SOLE |  | 465541 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 5604552 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 19526033 | 293244 | SH |  | SOLE |  | 293244 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19756622 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12672628 | 185137 | SH |  | SOLE |  | 185137 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3647908 | 63475 | SH |  | DFND | 1 | 0 | 63475 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1016185 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1462738 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 554113 | 1860 | SH |  | DFND | 1 | 0 | 1860 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1072737 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 562588 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4466852 | 41899 | SH |  | SOLE |  | 41899 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 436438 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 47822965 | 171059 | SH |  | SOLE |  | 171059 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 477785 | 1709 | SH |  | DFND | 1 | 0 | 1709 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16650214 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 363683 | 1446 | SH |  | DFND | 1 | 0 | 1446 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14467461 | 329180 | SH |  | SOLE |  | 329180 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58893 | 1340 | SH |  | DFND | 1 | 0 | 1340 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 9823137 | 396254 | SH |  | SOLE |  | 396254 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5325521 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 404956 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8083230 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 372843 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1146361 | 115794 | SH |  | SOLE |  | 115794 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1486527 | 45585 | SH |  | SOLE |  | 45585 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 970733 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 605830 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 52560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 820462 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 7487886 | 2392296 | SH |  | DFND | 1 | 0 | 2392296 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 593874 | 184433 | SH |  | DFND | 1 | 0 | 184433 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 275725 | 85629 | SH |  | SOLE |  | 85629 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 452295 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 859466 | 43761 | SH |  | SOLE |  | 43761 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 492918 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 136217448 | 399020 | SH |  | SOLE |  | 399020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10526452 | 30835 | SH |  | DFND | 1 | 0 | 30835 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1478953 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 675771 | 5638 | SH |  | DFND | 1 | 0 | 5638 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4055544 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3330640 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 84924855 | 433467 | SH |  | SOLE |  | 433467 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 782179 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 62360582 | 14435320 | SH |  | DFND | 1 | 0 | 14435320 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 158456 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 279856 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 345779 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10110239 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2498658 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 469071 | 15486 | SH |  | DFND | 1 | 0 | 15486 | 0 |
| WALMART INC | COM | 931142103 |  | 216426 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15175791 | 147252 | SH |  | SOLE |  | 147252 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 508807 | 4937 | SH |  | DFND | 1 | 0 | 4937 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 328478 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1299077 | 66517 | SH |  | SOLE |  | 66517 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1244488 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9616484 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 166947 | 756 | SH |  | DFND | 1 | 0 | 756 | 0 |
| WATERS CORP | COM | 941848103 |  | 1810253 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 350778 | 1170 | SH |  | DFND | 1 | 0 | 1170 | 0 |
| WATSCO INC | COM | 942622200 |  | 409152 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 695407 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 593470 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1915057 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1218729 | 13643 | SH |  | DFND | 1 | 0 | 13643 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 617718 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 509341 | 8569 | SH |  | DFND | 1 | 0 | 8569 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 223435 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 6694368 | 452628 | SH |  | DFND | 1 | 0 | 452628 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 424556 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58674 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10395189 | 124018 | SH |  | SOLE |  | 124018 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 142512 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 37393724 | 209912 | SH |  | SOLE |  | 209912 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 619619 | 67644 | SH |  | SOLE |  | 67644 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13310753 | 62935 | SH |  | SOLE |  | 62935 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2862545 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 18405106 | 212236 | SH |  | SOLE |  | 212236 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 6616263 | 3358509 | SH |  | DFND | 1 | 0 | 3358509 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6766942 | 56363 | SH |  | SOLE |  | 56363 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 809371 | 101298 | SH |  | SOLE |  | 101298 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 768274 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9360555 | 377594 | SH |  | SOLE |  | 377594 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 137221752 | 1226947 | SH |  | DFND | 1 | 0 | 1226947 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 253318 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 356765 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1016284 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 376829 | 54455 | SH |  | SOLE |  | 54455 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 397618 | 9825 | SH |  | DFND | 1 | 0 | 9825 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 295998 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3175292 | 50123 | SH |  | SOLE |  | 50123 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2938786 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 88324311 | 255679 | SH |  | SOLE |  | 255679 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 567690 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 226512 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 511218 | 3860 | SH |  | DFND | 1 | 0 | 3860 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 100787 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 83584 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 21239353 | 1528011 | SH |  | DFND | 1 | 0 | 1528011 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 523683 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| WISDOMTREE INC | NOTE   3.250% 8/1 | 97717PAH7 |  | 104960 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5868718 | 33039 | SH |  | DFND | 1 | 0 | 33039 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2296752 | 1979959 | SH |  | DFND | 1 | 0 | 1979959 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 287425 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 951453 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4468190 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 443665 | 1843 | SH |  | DFND | 1 | 0 | 1843 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 82115098 | 1074102 | SH |  | SOLE |  | 1074102 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 467855 | 6924 | SH |  | DFND | 1 | 0 | 6924 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 192169 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 450801 | 8359 | SH |  | DFND | 1 | 0 | 8359 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 60132 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 255760 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 548098 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2419984 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 508518 | 37064 | SH |  | DFND | 1 | 0 | 37064 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 158608 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2806380 | 149355 | SH |  | SOLE |  | 149355 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1062519 | 45368 | SH |  | SOLE |  | 45368 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 463030 | 45529 | SH |  | DFND | 1 | 0 | 45529 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 30449 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 522639 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6319933 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 535278 | 3629 | SH |  | DFND | 1 | 0 | 3629 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 133409 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2938852 | 88573 | SH |  | SOLE |  | 88573 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 433629 | 13069 | SH |  | DFND | 1 | 0 | 13069 | 0 |
| YEXT INC | COM | 98585N106 |  | 91829 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 292574 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2664408 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1994835 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 280233 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1000410 | 73831 | SH |  | SOLE |  | 73831 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3044734 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 58115 | 590 | SH |  | DFND | 1 | 0 | 590 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 501808 | 8869 | SH |  | DFND | 1 | 0 | 8869 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 147165 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 26088710 | 178299 | SH |  | SOLE |  | 178299 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2090633 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 483863 | 5865 | SH |  | DFND | 1 | 0 | 5865 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2366715 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 653558 | 2181 | SH |  | DFND | 1 | 0 | 2181 | 0 |

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