The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14V2 106,838 1,915 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 BBG001FKCW66 8,613 11,200 SH   SOLE   0 0 0
2U INC COM 90214J101 BBG001KS9432 11,611 1,695 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG001FDZ1T0 7,176,806 68,279 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11C13 5 1 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   167,602 10,820 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 43,164,708 426,276 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 30,581 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 63,200,405 396,564 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 144,230 905 SH   DFND 1 0 0 905
ACI WORLDWIDE INC COM 004498101   4,047,000 150,000 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001GQFBL8 322,336 1,764 SH   SOLE   0 0 0
ADITXT INC COM NEW 007025505 BBG00RDKYWN8 8,900 10,000 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001FDZRH6 39,143,958 101,575 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001FDZRH6 28,132,010 73,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001FDZRH6 299,433 777 SH   DFND 1 700 0 77
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 19,759,796 201,610 SH   SOLE   0 0 0
AETHLON MED INC COM 00808Y307   8,300 21,836 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RBF97K7 5,950 5,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 3,987,760 28,000 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 441,829 39,204 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG001FDZZY9 1,104,043 8,166 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 7,202,395 52,063 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 2,287,176 16,533 SH   DFND 1 14,670 0 1,863
AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 3,267,710 83,000 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 2,541,809 8,850 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 25,562 89 SH   DFND 1 0 0 89
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 132,735 1,067 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 48,392 389 SH   DFND 1 0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 9,018,907 115,184 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,276,164 2,249 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,197,574 1,082,401 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG001FG1DM1 6,943,087 31,411 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,296,340 303,000 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 153,131 3,598 SH   SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8YX9 6,698,272 674,549 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 608,609 4,846 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 12,064,377 1,439,693 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,401 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 1,000,749 2,995 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 902,178 2,700 SH   DFND 1 2,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001G157Y9 32,128,793 1,592,900 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 771,243 79,346 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 5,447,440 149,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 574,550 5,185 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 1,131,221 44,379 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 55,817,320 538,102 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 26,000,000 250,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 25,932,500 250,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 23,985,624 230,631 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 5,994,768 57,642 SH   DFND 1 30,360 0 27,282
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 1,013,650 9,772 SH   DFND 1 0 0 9,772
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 761,554 10,561 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 BBG001GVCWH9 1,015,696 17,262 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 54,945,559 1,231,411 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 76,053,770 736,313 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 51,645,000 500,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 4,909,374 47,530 SH   DFND 1 29,800 0 17,730
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 1,879,371 24,275 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001FYSKB9 250,500 50,000 SH Call SOLE   0 0 0
AMER STATES WTR CO COM 029899101   52,623 592 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG001FLNY22 726,799 8,413 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,187,291 1,029 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 10,954,029 742,646 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 18,827,196 206,915 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJMR7 3,078,955 97,900 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 20,963,659 416,276 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 11,343,118 55,511 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 25,912,763 176,891 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 855,442 2,791 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001FGPNZ9 2,289,573 14,300 SH   DFND 1 14,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001FGPNZ9 1,126,374 7,035 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 3,884,816 26,731 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 79,718,271 329,755 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 29,677,517 363,161 SH   SOLE   0 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,773,583 190,232 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 46,712,740 236,856 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001FF5RT1 536,050 22,160 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 973,440 2,925 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 227,503 6,309 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 1,035,572 15,700 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTB86 1,394,762 22,083 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 BBG00TJJ1191 15,156 24,752 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 265,660,166 1,611,038 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 10,555,744 64,013 SH   DFND 1 52,605 0 11,408
APPLIED DNA SCIENCES INC COM 03815U300   19,172 16,966 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG001GW4P72 21,247,300 593,500 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 639,743 9,426 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107 BBG001FL11P3 275,014 2,092 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 3,209,023 40,284 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8CC5 275,655 11,500 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 BBG001WH4296 179,625 37,500 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,889,205 64,500 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 2,220,956 13,231 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   83,904 1,573 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 1 1 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   447,251 405 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 1,123,830 9,000 SH   SOLE   0 0 0
ARTIVION INC COM 228903100 BBG001FFHBN9 56,474 4,311 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105 BBG00LW7YJV9 40,953 1,499 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 12,253 18 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   262,280 51,630 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001FFFG32 44,075 635 SH   SOLE   0 0 0
AULT ALLIANCE INC COM 09175M101 BBG00JM9WLM8 164 1,500 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 13,431,338 1,225,487 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 BBG001G2DX26 2,640 3,800 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 654 7 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 4,198,520 1,708 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 BBG00G2HHWD1 46,360 2,193 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 3,758 21 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 78,976 5,145 SH   SOLE   0 0 0
AVNET INC COM 053807103   2,350,174 51,995 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 1,368,256 25,078 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG001FGFTX9 10,624,022 238,100 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 305,915 2,027 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 11,028,416 382,135 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 36,393 1,261 SH   DFND 1 0 0 1,261
BALLARD PWR SYS INC NEW COM 058586108 BBG001FFKXB0 225,624 40,507 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001FFYK50 5 2 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 103,412,938 3,615,837 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 8,723 305 SH   DFND 1 0 0 305
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 89 1 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 5,059,471 111,344 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 50 1 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 5,664,129 305,015 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 56,360 3,035 SH   DFND 1 0 0 3,035
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 3,128,943 85,537 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 64,733,050 8,000,000 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 2,843,459 70,105 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 24,592,109 99,346 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 20,391 235 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 578,458 9,291 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   942,984 3,054 SH   DFND 1 2,000 0 1,054
BERRY GLOBAL GROUP INC COM 08579W103 BBG001FMPLH0 2,037,940 34,600 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG001FDY790 1,389,840 17,757 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 73,678 3,400 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV494 2,596,723 32,003 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 2,346 4,264 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 333,398 696 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 24,411 2,927 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 4,523,270 16,269 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 6,921,057 71,175 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 931,161 7,475 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77F47 2,435,076 42,305 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 11,058,312 704,800 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG001FQWMV5 54,846,428 81,968 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 260,803 25,174 SH   SOLE   0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 104,594 8,252 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 13,260 1,533 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 12,115,352 176,480 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 21,243,000 100,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 17,498,072 82,371 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 352,556 5,574 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,819,471 1,440 SH   DFND 1 1,440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 14,543,061 156,900 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 770,732 15,694 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 383,086 50,162 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001FKC7J7 293,655 5,426 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 20,294,319 405,643 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   248,700 15,000 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 3,352,360 76,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 30,758,045 443,775 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 708,671 41,662 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 599,038 18,308 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 297,383 9,140 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 479,534 14,200 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR5R0 3,073 88 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001G768Y3 11,155 354 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 236,685 4,122 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 12,770,835 198,706 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 BBG001FDY8K5 32,921 505 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 BBG001GB5517 32,954 345 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,091,562 32,516 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 5,629,320 19,000 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 3,012,060 14,337 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 4,017,600 82,311 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 40,139 749 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 372,077 3,549 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 484,751 18,536 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG001FDY9D1 4,883,104 88,816 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 2,414 57 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 9,799,878 83,161 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 BBG001GFTXC9 3,678 2,100 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 9,375,696 97,501 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 8,037 171 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,220,835 16,170 SH   DFND 1 16,170 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 742,845 9,839 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 BBG001FMZYS9 1,188,635 38,269 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 4,071,476 88,994 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 14,640 320 SH   DFND 1 0 0 320
CATERPILLAR INC COM 149123101 BBG001FDYB28 1,622,704 7,091 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 466,618 3,476 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 628,642 8,634 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 8,332,132 42,753 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 70,170,702 1,535,800 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 9,618 552 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 12,176,585 192,637 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001FNJ081 314,198 9,782 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 2,833,882 29,443 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 23,610 2,255 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 952,994 4,722 SH   SOLE   0 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   37,513,727 17,255 SH   SOLE   0 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 192,959 11,838 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 538 1 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG005H82FL3 8,982 300 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 17,312,833 109,853 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001FLMDM7 1,892,800 40,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG001FFHB77 403,392 5,305 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 57,462,341 352,184 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 BBG00GGVNXW5 34,016 910 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001FLF4D5 1,204,362 10,277 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 127,576 1,443 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 18,277 348 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 259,465 2,315 SH   SOLE   0 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   603,749 473 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 470,546 1,017 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 21,548,801 412,220 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 19,599,879 417,997 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 2,922,218 18,467 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   2,575,980 66,000 SH   SOLE   0 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   17,585,894 12,582 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 9,187,387 148,112 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 60,170 970 SH   DFND 1 0 0 970
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 5,044,638 82,794 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG001FF2R05 818,492 21,494 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 2,682,124 39,694 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 45,001,098 598,817 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 169,189 4,553 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 44,733,042 1,179,980 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 24,740,542 569,796 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 7,867 1,235 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 140,437 3,739 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGTZ6 1,549,964 64,394 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 32,520,840 327,798 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 2,521,610 11,163 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 179,905 6,678 SH   SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTHY8 3,426 7,685 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 1,201,705 15,978 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG001FDYFP4 49,886 1,414 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 3,761,836 62,375 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 8,108,918 16,320 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 526,530 21,456 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001GKWQ20 4,123,422 165,400 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 92,247 2,928 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 32,482 1,031 SH   DFND 1 0 0 1,031
CRONOS GROUP INC COM 22717L101 BBG006G267P5 10,183 5,300 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 9,235,402 67,284 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 34,683,431 259,141 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 9,404,127 113,700 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG001FDYG63 29,309,015 978,925 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 80,981,992 339,007 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 17,156,308 192,400 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 39,263,769 528,378 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 1,135,457 15,280 SH   DFND 1 15,280 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 43,558,561 172,824 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,590,972 10,280 SH   DFND 1 10,280 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001FN8TY1 21,094 385 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 164,034 3,502 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 1,383,251 8,915 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 14,600 250 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001G7BKB5 61,795,664 1,481,200 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 6,743,250 15,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 28,581,618 69,225 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 16,481,275 409,880 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 47,631 1,364 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 449,636 412,510 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 271,857 6,921 SH   SOLE   0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   60,935,611 21,512 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 1,121,370 8,296 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 6,972,174 70,540 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001H7MYD0 11,373 1,219 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 23,036,609 230,067 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 301,492 3,011 SH   DFND 1 799 0 2,212
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG003CSG3N9 1,618,000 200,000 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 3,534 2,618 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 192,390 3,300 SH   DFND 1 800 0 2,500
DOCUSIGN INC COM 256163106 BBG001G7VGM0 106,164 1,821 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,229,462 26,100 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 6,395,583 44,553 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 12,237,187 37,097 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 1,308,528 43,200 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 858,094 75,470 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203   40,477 711 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 22,056,427 201,355 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 1,586,642 16,447 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 1,184,323 46,335 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 222,606 2,377 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 3,175,588 75,073 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 241,991 1,649 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 181,374 3,268 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 10,142,644 120,259 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG001FNPF09 11,748,155 264,777 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 26,329,367 159,061 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GQ2 19,329 2,666 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 5,022,786 60,713 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 1,002,275 106,625 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 48,301,534 401,009 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 2,059,695 17,100 SH   DFND 1 17,100 0 0
ELEVANCE HEALTH INC COM 036752103   2,326,639 5,060 SH   DFND 1 5,060 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23,735 2,291 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 8,826,062 101,286 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   36,193 669 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 318,696 57,114 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 378,811,690 30,377,842 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 BBG001FJ7ZL1 125,425 8,650 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 520,585 5,992 SH   SOLE   0 0 0
ENETI INC COM Y2294C107   4,983,756 533,022 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001FYXJB6 4,878,000 450,000 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   54,653 59,724 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 12,831,286 61,020 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 40,891 428 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 22,480,294 867,965 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 444,401 31,186 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5F9 1,635,200 40,000 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,913,802 972 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 501,162 4,372 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 4,290,949 14,351 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 262,890 6,900 SH   SOLE   0 0 0
EQT CORP COM 26884L109 BBG001FDYL62 377,240 11,822 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 39,509,387 54,795 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 3,255,805 48,500 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 778,080 12,968 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 BBG001FFG036 48,596 8,307 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 11,303,997 258,969 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 1,664,754 7,960 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,332,402 1,596 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001FH3HX6 2,121,985 5,927 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 7,339,290 120,080 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 84,727 2,611 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 703,043 4,315 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 45,271,267 412,833 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG0112WWGN7 3,153 174 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 278,940 672 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001HDHRN7 15,407 2,703 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S1J2 1,942,353 55,607 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 3,451,096 63,521 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 204,516 10,663 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001FF1Z99 375,038 14,078 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 5,556,392 312,508 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 4,069,800 76,500 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001NY19C3 45,621 3,261 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 21,398,085 98,382 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG001FF1Z71 7,439,182 65,816 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 3,234,978 44,750 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VR46 1,834 101 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 6,257 190 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 10,128,749 803,869 SH   SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   967,351 1,000 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMRN0 1,470,304 71,374 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 4,297,370 64,661 SH   SOLE   0 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 1,811,357 42,667 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 6,394,191 204,222 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   60,412 642 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 17,489,311 427,507 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001FHYSQ6 12,044 400 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 29,089,584 1,040,400 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 4,087,800 1,362,600 SH   SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,836,379 951 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001FF1RM2 96,404 33,826 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 14,757,271 77,138 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 7,720,498 148,300 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 2,589,546 7,949 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 221,511 11,770 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 3,596,324 209,576 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 21,498,067 94,203 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,944 240 SH   DFND 1 0 0 240
GENERAL MLS INC COM 370334104 BBG001FDYP63 17,105,845 200,162 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 43,190,186 1,177,486 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 7,495,782 665,700 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 1,291,466 7,719 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 55,600,354 670,126 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 219,447 16,562 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 450,638 4,282 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 50,743 703 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   262,061 225,915 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 297,274 2,702 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 11,580,280 149,000 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 19,725 2,072 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 258,328 18,808 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 38,417,761 117,446 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001GZW8P2 5,893 436 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 60,671 831 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,727,603 224,700 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 89,786 2,791 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 1,070,251 61,900 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKB038 4,788 1,400 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 114,865 2,597 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 25,792,105 815,174 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 499,069 6,746 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 2,390,646 34,304 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 1,651,827 30,766 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001FDYRQ7 549,120 14,300 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 17,317,975 65,678 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001FGTNN8 226,211 3,393 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 3,245,870 147,741 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 2,310,300 17,000 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQP4 18 2 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 602,579 3,998 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 146,120 1,792 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 152,398 1,338 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 696,666 54,047 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001FPWD65 193,381 28,777 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 6,107,621 24,007 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 13,425,231 101,445 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,302,300 45,000 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 714,445 44,849 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG001FDYS94 516,789 7,572 SH   SOLE   0 0 0
HEXO CORP COM 428304406 BBG0071NF2V7 1,782 1,321 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 4,338,041 89,666 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 310,477 2,204 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001H0CNK2 1,865,538 107,400 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 971,433 56,055 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 15,064,269 186,670 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 900,116 3,050 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 66,993 227 SH   DFND 1 0 0 227
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 51,833,846 271,211 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 6,621,114 401,523 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001FQC866 5,840,000 73,000 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 752,618 17,763 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 566,103 19,288 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   2,749,403 11,300 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 7,555,433 17,622 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 14,475,446 29,818 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 2,111,310 12,033 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 4,668,115 416,796 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 2,101,652 18,800 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N8VQ263 990 500 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 310 6 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00DSL3CV0 181,871 5,555 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 465,074 930 SH   SOLE   0 0 0
IMMUNOME INC COM 45257U108 BBG00BR4J738 14,970 3,000 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG009J8K5H0 851,271 13,788 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 9,546,000 132,088 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 197 3 SH   SOLE   0 0 0
INDUS REALTY TRUST INC COM 45580R103   1,522,018 22,960 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 BBG001FKP1W1 2,486,304 320,400 SH   SOLE   0 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   438,234 345 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7M9 9,043 119 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 2,298,567 9,820 SH   SOLE   0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,364,422 931 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 57 1 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 43,390,007 1,328,130 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 136,706 3,668 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 689,211 8,348 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN78 50,537 3,763 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 29,903,071 228,111 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,261,692 13,720 SH   DFND 1 13,720 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 904,926 25,095 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 466,059 12,515 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 1,274,628 2,859 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 3,337,461 13,064 SH   DFND 1 12,810 0 254
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 1,920,623 7,518 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4,638,394 93,516 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 962,572 38,939 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 914,969 27,836 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1,854,994 130,358 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   611,346 26,708 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   135,046 4,547 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 9,339,720 486,951 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 829,266 130,183 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3,798,858 89,999 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1,437,698 78,306 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1,932,686 76,210 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1,527,074 73,417 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2,227,318 50,529 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 498,898 45,190 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2,691,686 43,136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 495,492 43,120 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 994,987 42,832 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 3,211,613 24,518 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 517,520 21,554 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 355,658 16,115 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 825,295 15,777 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 406,224 14,880 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 267,524 14,571 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   348,759 12,761 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 281,261 12,698 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 475,988 11,258 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 222,788 10,193 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 207,719 9,630 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 185,766 8,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 136,024 8,150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 148,916 7,752 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 94,607 5,403 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 12,155,456 84,051 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3,259,496 68,882 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 2,990,514 39,578 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001H73KJ5 1,344,227 29,687 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 951,605 11,235 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001FJL2L8 516,311 11,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1,134,617 7,237 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1,016,562 6,191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 815,123 5,428 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 268,179,699 835,633 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   869,881 1,418 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 6,354 1,040 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,288,012 6,476 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,075,995 5,410 SH   DFND 1 5,410 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 2,352,798 223,650 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   9,196,393 329,738 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   9,380,928 329,618 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001GLKTT6 9,127,140 153,320 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   414,533 15,140 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001FRD3X4 99,726 2,200 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,895,949 85,712 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,106,000 50,000 SH Call SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001H9F137 51,648,521 566,570 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 44,600,000 250,000 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 8,753,300 82,384 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 5,594,175 74,046 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1,416,931 17,246 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 437,408 8,778 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   940,679 8,172 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 206,710 7,000 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 879,149 5,774 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001GLK956 354,516 4,996 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 419,694 4,552 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 404,464 2,918 SH   SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   44,531 1,314 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 14,518 171 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 109 5 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   110 1 SH   SOLE   0 0 0
JABIL INC COM 466313103 BBG001FFHDH2 56,599 642 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 1,040,646 69,100 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 187,586 4,274 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 105,673,575 681,765 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 89,435 577 SH   DFND 1 0 0 577
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 1,496,671 48,001 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 141,058,229 1,082,482 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 316,133 2,426 SH   DFND 1 0 0 2,426
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZF9F7 5,593 1,700 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 2,832,869 82,303 SH   SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   47,898 2,496 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG001FDYWT3 3,821,480 95,109 SH   SOLE   0 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   4,844,398 2,216 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 BBG001FDYWV0 1,572,489 23,484 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 318,577 11,551 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 18,017,531 510,701 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 2,269,563 181,275 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 3,971,762 24,596 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 11,522,250 85,846 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 389,096 19,923 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 3,086,558 176,274 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 2,134,761 5,348 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG001FDYXG5 6,549,346 278,222 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 3,612,474 93,418 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   141,353 4,532 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 99,132 7,354 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 629,764 12,756 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 8,684,994 44,257 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   988,801 4,310 SH   DFND 1 4,310 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 2,516,480 4,747 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 1,430,765 17,330 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   43,636,258 7,919,466 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 5,139,190 89,455 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 2,756,226 28,861 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 13,665,468 55,447 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 26,372 107 SH   DFND 1 0 0 107
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 139 1 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 184,345 3,823 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 215,536 29,894 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 4,967,499 47,260 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 9,874,671 120,865 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD6J3 1,446,971 51,696 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 BBG001FGRH44 4,522,605 34,500 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 73,345,070 1,221,400 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG001FDYYG3 17,557,004 51,124 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 60,736 2,703 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 71,484 473 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 BBG00LV3NQ09 140,420 6,465 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 BBG001G1PDV7 95,918 21,750 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 21,950,397 386,723 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 50,787,275 107,434 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 341,506 5,886 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 BBG00W28C167 59,166 7,359 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 1,891,967 5,195 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   7,754,196 7,482 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 354,764 2,967 SH   SOLE   0 0 0
MACERICH CO COM 554382101 BBG001FFT5S4 1,507,649 142,231 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 1,653,277 94,527 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,006,955 10,300 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 268,666 1,109 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001GLC3V9 48,392,107 891,856 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 29,689 555 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001FPX6R6 580,000 62,500 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 592,058 15,004 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   112,300 5,000 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   634,885 4,100 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K613S3 9 1 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 2,864,346 119,547 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 60,034,810 445,263 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,377,102 312,427 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 BBG001FF39S4 131,573 103 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 BBG003FD3647 251,368 55,004 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 2,429,631 14,588 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 304,641 858 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 2,471,781 57,085 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 185 1 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,381,272 171,800 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 6,351,317 17,477 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 19,394,244 505,190 SH   SOLE   0 0 0
MATIV HOLDINGS INC COM 808541106 BBG001FH7915 21 1 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   168,950 62,000 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6B8P9 2,963,369 58,037 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 41,298,677 147,701 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 518,397 1,854 SH   DFND 1 700 0 1,154
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 1,581,218 4,441 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 125,943 4,132 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 32,371,554 24,560 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 72,252,322 679,127 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 300,423 2,573 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 133,131,171 628,155 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 23,314 110 SH   DFND 1 0 0 110
METLIFE INC COM 59156R108 BBG001G84Y21 2,963,805 51,153 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 2,435,233 29,067 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 9,581,087 158,785 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 409,479,121 1,420,323 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 11,730,927 40,690 SH   DFND 1 26,290 0 14,400
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 465,373 1,592 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 10,653,002 70,531 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 BBG001FF3C34 8,606,007 58,700 SH   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   610,841 493 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001GLK2P9 1,178,941 31,709 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   494,528 3,220 SH   DFND 1 3,220 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 4,183,009 15,638 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   839,250 90,000 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 122,707 1,760 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001H97VP6 9,254,012 888,101 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 4,743,526 20,348 SH   SOLE   0 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,901,373 3,739 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 725,282 1,449 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 39,579,176 732,812 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 123,026 3,449 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 7,396,184 84,239 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 17,942,068 62,706 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 42,496,797 1,233,579 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 819,386 1,464 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 200,415 14,377 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   3,698 100 SH   SOLE   0 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZT9 30,144 4,118 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 224,189 16,984 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001GHCSV3 45,827 4,629 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 537,898 9,839 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001FDZ343 300,350 5,823 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001FGHHL6 8,925,423 170,300 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG001FF3SB0 395,235 21,341 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 7,173 412 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 2,779,007 43,524 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1,493,840 16,891 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 104,297,303 301,891 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 111,591 323 SH   DFND 1 0 0 323
NETGEAR INC COM 64111Q104 BBG001GK7VK7 1,000 54 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 1,662,539 16,425 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103   153,638 4,250 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 294,384 23,779 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   1,392,865 18,500 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG001FDYLB6 1,131,438 3,100 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 10,518,859 214,583 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 2,896,421 167,714 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 66,112 3,793 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203 BBG001GJM9T3 21,261 1,661 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 388,688 101,485 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   15,725 204 SH   DFND 1 0 0 204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 17,251,178 283,970 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 696,000 240,000 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 2,881,672 23,497 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 297,648 2,427 SH   DFND 1 300 0 2,127
NIO INC SPON ADS 62914V106 BBG00LPXZB19 5,461,007 519,601 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 69,123,299 2,472,221 SH   SOLE   0 0 0
NKARTA INC COM 65487U108 BBG00JXHRWT3 15,869 4,470 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 71,082 14,477 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG001GJW9B1 7,063,311 434,131 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 9,419,584 44,432 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 6,165,399 69,958 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 19,497,050 42,227 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 369,505 76,344 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 62,870 7,080 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 4,365,124 279,100 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 80,615 1,093 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 BBG001GWS703 10,940,293 264,834 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001GC9X74 720,700 61,258 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,687,870 324,622 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 255,454 2,457 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 158,761,110 571,556 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 7,103,413 25,573 SH   DFND 1 22,780 0 2,793
NVR INC COM 62944T105 BBG001FF3Y36 4,017,549 721 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   13,547,515 350,246 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   586,975 31,272 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   194 5 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 5,588,352 64,800 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   418,178 439 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 5,550 100 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 BBG001G849X2 427,118 7,280 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,363,949 1,524 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100 BBG001FMGGR0 1,838 105 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106   358,448 9,305 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 621,170 6,685 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 16,707,077 19,679 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003F25 9,221 14,100 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 992 148 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 BBG00265Y4K9 1,211,824 65,860 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 14,462,543 150,966 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001GQ91L7 5,899 1,128 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 76,274 1,042 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,163,085 28,500 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 59,419 428 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,501,240 27,542 SH   DFND 1 25,540 0 2,002
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   976,126 473 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001G295D0 456,000 100,000 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 5,000,856 404,600 SH   SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   478,422 426 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 7,281 272 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 11,113,390 36,556 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,044,229 26,919 SH   DFND 1 25,040 0 1,879
PAYSAFE LIMITED SHS G6964L206 BBG00YT4YFD0 725 42 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GJ2 855,536 19,731 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 BBG001FF45Y4 38,508 600 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 4,086,456 53,840 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 4,111,104 84,800 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00G5CRBX2 5,670 500 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 676,540 20,912 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 300,513 28,046 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 94,354,287 517,577 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 5,775,200 80,000 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,667,028 44,200 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   2,110,839 15,840 SH   DFND 1 15,840 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 6,236 384 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 3,129 300 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 54,548,702 1,336,978 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 325,952 7,989 SH   DFND 1 0 0 7,989
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 2,133,276 21,936 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 1,564,192 15,429 SH   SOLE   0 0 0
PHUNWARE INC COM 71948P100 BBG00D8JBSX1 376,300 530,000 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 481,999 26,748 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 563,038 102,932 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 12,918,180 63,250 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 38,713,115 3,104,500 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 409,861 102,851 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C6S9 2,819,504 250,400 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 183,277 15,638 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 956,682 7,527 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG001FDZ8Y9 1,820,632 37,400 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 1,439,785 25,079 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 2,357,553 17,649 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG001FDZ6Q2 975,123 35,089 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   2,482,779 76,700 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 46,221 738 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 1,257,123 16,915 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 1,253,982 45,156 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,390,340 118,000 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   50,109 337 SH   DFND 1 0 0 337
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 17,298,310 301,102 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 31,377,534 251,483 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2,900,000 580,000 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 802,704 28,709 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 164,969 3,328 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 14,150 938 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 348,146 50,021 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 594,818 7,189 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 1,037,894 8,094 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 5,842,322 93,552 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 21,839,381 374,732 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVF7 4,178,538 163,800 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 7,970,706 78,475 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 85,530,780 670,409 SH   SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201   1,783,000 100,000 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 31,943 3,905 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 41,961,270 296,588 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 2,286,317 16,160 SH   DFND 1 16,160 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J5SZCN1 4,041,585 275,500 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 16,734,334 632,200 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 15,640,481 340,677 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 10,061,128 107,871 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001FDZM69 4,305,199 43,962 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 11,439,391 180,660 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 1,499,430 165,500 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 15,078,545 246,462 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 4,662,156 5,674 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 1,034,237 55,724 SH   SOLE   0 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JPP2 1,715,340 101,200 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 1,626,561 12,029 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   369,478 338 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   907,832 29,600 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 512,097 51,261 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001FM87T7 442,614 7,877 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 BBG001FDZB81 1,645,320 20,421 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 312,122 77,258 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 11,888 694 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,363,363 115,868 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 1,119,332 29,825 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 1,569,297 3,561 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001FF8LJ2 1,686,031 17,640 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 BBG001FDZBZ1 5,961,232 66,800 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 22,410 65 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 29,967,000 150,000 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302   4,629,303 23,172 SH   DFND 1 20,130 0 3,042
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 241,203 1,750 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 21,090,018 80,783 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 28,412,746 578,671 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,072,675 40,100 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 1,818,738 34,722 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 436,369 22,645 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001GJRH10 3,829,080 68,000 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 46,586 668 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   50,663 17,500 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   1,138,543 302 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 BBG001GJM1J1 842,275 4,160 SH   SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 BBG001FQYF48 44,753 5,222 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 3,424,225 59,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 153,342,640 4,769,600 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 204,491,490 3,021,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001FMVXJ5 233,431,265 2,307,089 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 99,065,460 1,326,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   149,891,419 1,002,350 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 40,330,000 500,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 42,468,447 328,043 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 19,247,621 232,375 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 443,476 11,864 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 BBG001FG25N6 2,565,913 106,293 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 15,659,670 33,697 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001FF8P21 15,235,622 509,832 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 3,376,043 15,570 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 BBG0021RJND9 404,853 8,445 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100   3,230,700 44,500 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 25,908 3,114 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 4,068,792 62,100 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 7,868,132 70,270 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 1,555,402 391,789 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 374 14 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 276,714 15,121 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 BBG00RPWYNV0 1,153 2,000 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001FDZDV1 195,673 2,601 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 1,748,346 14,819 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 376 16 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 BBG001FFG704 199,936 7,100 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 6,137,616 128,402 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 11,476,687 165,968 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 744,535 66,417 SH   SOLE   0 0 0
SNDL INC COM 83307B101 BBG00PNJJW06 5,832 3,600 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 1,689,013 10,947 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 316,215 3,901 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 240,524 39,625 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   553,781 504 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 1,021,506 16,746 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 11,515,809 151,027 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001FDZFK8 497,569 15,291 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 250,463 753 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 33,895,700 185,000 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 8,868,581 48,404 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1,497,979,708 3,659,053 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 55,818,000 1,050,000 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 57,636,453 850,597 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 5,553,988 62,559 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   386,158 10,417 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,867 311 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 5,894 89 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 6,906 200 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 23,267,295 242,671 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 2,885,988 30,100 SH Call SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,195,545 338 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 84,140 1,490 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   63,079 1,083 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 56,833,009 545,789 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 654,491 8,647 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 8,846,430 30,989 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001FHJHD1 6,167,832 402,600 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 1,914,841 67,211 SH   SOLE   0 0 0
SUMO LOGIC INC COM 86646P103   1,856,900 155,000 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 5,564,760 39,500 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 820,052 17,560 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 4,441,668 101,200 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 268,565 19,405 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 14,029,115 696,234 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 316,856 10,896 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102   3,668,860 103,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 2,585,944 6,695 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 4,600,397 49,456 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 2,504,584 20,994 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 737,112 18,151 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 531,951 7,292 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 296,146 1,788 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 718,285 18,490 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG001FDYNT3 1,352,800 80,000 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 529,707 20,452 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 104,235 233 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 382,751 1,511 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 271,900 5,723 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   2,842 100 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 2,471,872 41,600 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 85,620,402 412,708 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 31,119,000 150,000 SH Put SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 11,997,552 81,666 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 15,719,333 84,508 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 2,996,125 42,420 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 65,019,864 254,451 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,361,975 5,330 SH   DFND 1 5,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 8,604,051 14,928 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 525,650 912 SH   DFND 1 700 0 212
THOMSON REUTERS CORP. COM NEW 884903709 BBG001FF8X51 1,622,939 12,490 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 BBG001FDZJL9 2,229,920 28,000 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L3F70S8 6,438 2,500 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 1,573,782 20,084 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 1,546,913 25,769 SH   SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   7,221 10,941 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS187 1,626,822 7,816 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   21,143,820 14,562 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG001FDZK54 3,391,603 30,511 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 1,326,306 22,172 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 85,021 6,515 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 3,441,926 14,644 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 2,626,165 34,678 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001FJLG64 7,918,400 202,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 5,882,448 34,318 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001H30J00 906,347 40,300 SH   SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104 BBG005NS75H4 914,375 175,000 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 2,943,698 56,156 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 BBG001FDZKW4 316,680 13,000 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 2,121,913 56,329 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 19,953,069 585,134 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 476,282 1,343 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 353,132 5,953 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 25,288,168 797,734 SH   SOLE   0 0 0
UDEMY INC COM 902685106   49,237 5,576 SH   DFND 1 0 0 5,576
UDR INC COM 902653104 BBG001FDZLZ9 490,585 11,948 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 195,178 2,456 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 2,611,905 145,835 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 5,116,202 9,376 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 17,134,069 85,134 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 285,991 1,421 SH   DFND 1 1,300 0 121
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,038,466 1,013 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 166,100 2,500 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 36,058 161 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 96,594,560 204,394 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 32,137 68 SH   DFND 1 0 0 68
UNITI GROUP INC COM 91325V108 BBG001LH7712 62,189 17,518 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,614,883 46,100 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,513 100 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 262,207 2,063 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 1,684 106 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 267,574 128,026 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 938,958 26,046 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 82,489 353 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 134,730 8,538 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 25,120,880 179,949 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 717,103 2,246 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 47,457 1,467 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 275,744 995 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 11,890 301 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 459,045 5,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 439,303 3,194 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001H6VHH5 20,418 335 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 210,343 8,087 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 986,953 5,370 SH   DFND 1 5,370 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 137,107 746 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 1,043 28 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 2,328,434 11,018 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 4,259,349 109,523 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 5,513,725 17,500 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 3,846,528 268,800 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 424,271 44,103 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HVV9KR6 4,317,159 132,347 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 2,441 52 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001H5SFV9 3,144 3,700 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 34 9 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XB5 3,721,200 132,900 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLQ4 30,360 2,000 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 151,948 37,518 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   63,580 282 SH   DFND 1 0 0 282
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 157 1 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 BBG001GJS1L2 15,560,305 124,632 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 BBG001GJS1L2 2,933,975 23,500 SH   DFND 1 23,500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y09 14,490 4,912 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 823,832 53,600 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 6,230,545 36,317 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 2,163,982 62,579 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 5,599,856 37,978 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 29,196 198 SH   DFND 1 0 0 198
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 431,812 3,105 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 12,230,244 74,954 SH   SOLE   0 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 627,310 2,026 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   60,595 360 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 1,132,646 11,949 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 291,211 14,517 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 57,719,654 1,544,132 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   3,502,224 160,800 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   525,436 3,400 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 157,289 2,208 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,010,400 760,000 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 43,757,095 1,161,590 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 5,405,850 205,000 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 568,302 4,900 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 8,710,459 285,870 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 3,219 2,849 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 215,462 17,182 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 4,967,719 166,367 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 111,532 540 SH   SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   12,318,907 8,702 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001FHDLZ4 21,154,068 231,800 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 32,555,581 482,734 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 45,703 2,165 SH   SOLE   0 0 0
XP INC CL A G98239109 BBG00QVJY3X6 238 20 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 5,311 478 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 BBG001FGMP23 7,844,526 1,347,158 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 529,470 1,665 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 17,510,063 393,750 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 883,599 6,839 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 13,563 1,876 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 78,506 2,623 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 5,010,343 30,103 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 1,166,745 7,010 SH   DFND 1 7,010 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 892,283 12,084 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1,208,245 48,897 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 7,673,745 65,683 SH   SOLE   0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,757,509 1,688 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,214 600 SH   SOLE   0 0 0