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
3M CO COM 88579Y101   4,351,044 46,475 SH   SOLE   46,475 0 0
3M CO COM 88579Y101   1,410,479 15,066 SH   DFND 4 15,066 0 0
ABBOTT LABS COM 002824100   12,033,344 124,248 SH   SOLE   124,248 0 0
ABBOTT LABS COM 002824100   2,269,302 23,435 SH   DFND 3 23,435 0 0
ABBOTT LABS COM 002824100   23,631 244 SH   DFND 6 244 0 0
ABBOTT LABS COM 002824100   166,098 1,715 SH   DFND 7 1,715 0 0
ABBOTT LABS COM 002824100   3,566,211 36,822 SH   DFND 4 36,822 0 0
ABBVIE INC COM 00287Y109   141,879,033 951,825 SH   SOLE   951,825 0 0
ABBVIE INC COM 00287Y109   7,169,637 48,099 SH   DFND 4 48,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,861 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,111,896 13,389 SH   DFND 4 13,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   184,266 600 SH   DFND 7 600 0 0
ACI WORLDWIDE INC COM 004498101   418,894 18,568 SH   SOLE   18,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,423,176 15,200 SH   DFND 4 15,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   133,856,630 1,429,634 SH   SOLE   1,429,634 0 0
ADOBE INC COM 00724F101   4,935,322 9,679 SH   DFND 4 9,679 0 0
ADOBE INC COM 00724F101   1,564,373 3,068 SH   DFND 7 3,068 0 0
ADOBE INC COM 00724F101   25,903,708 50,810 SH   DFND 3 50,810 0 0
ADOBE INC COM 00724F101   4,305,596 8,444 SH   DFND 6 8,444 0 0
ADOBE INC COM 00724F101   135,834,810 266,395 SH   SOLE   266,395 0 0
ADOBE INC COM 00724F101   5,099 10 SH Put DFND   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   90,524,768 880,420 SH   SOLE   880,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,208,135 11,750 SH   DFND 7 11,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,526,212 34,295 SH   DFND 4 34,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,060,170 185,405 SH   DFND 3 185,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107   389,893 3,792 SH Put DFND   3,792 0 0
AECOM COM 00766T100   260,081 3,132 SH   SOLE   3,132 0 0
AENZA S.A.A SPONSORED ADS 00776D202   7,790,830 3,025,568 SH   DFND 5 3,025,568 0 0
AERCAP HOLDINGS NV SHS N00985106   532,695 8,500 SH   DFND 4 8,500 0 0
AES CORP COM 00130H105   218,242 14,358 SH   DFND 4 14,358 0 0
AES CORP COM 00130H105   369,023 24,275 SH   SOLE   24,275 0 0
AFLAC INC COM 001055102   1,152,478 15,016 SH   DFND 4 15,016 0 0
AFLAC INC COM 001055102   3,637,950 47,400 SH   SOLE   47,400 0 0
AFLAC INC COM 001055102   55,183 719 SH   DFND 6 719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   702,453 6,282 SH   DFND 4 6,282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,667,883 140,117 SH   SOLE   140,117 0 0
AGNICO EAGLE MINES LTD COM 008474108   192,546,451 4,237,301 SH   SOLE   4,237,301 0 0
AGREE RLTY CORP COM 008492100   390,823 7,075 SH   SOLE   7,075 0 0
AIR LEASE CORP CL A 00912X302   1,042,079 26,442 SH   SOLE   26,442 0 0
AIR PRODS & CHEMS INC COM 009158106   1,718,254 6,063 SH   DFND 4 6,063 0 0
AIR PRODS & CHEMS INC COM 009158106   15,133,560 53,400 SH   SOLE   53,400 0 0
AIRBNB INC COM CL A 009066101   1,240,378 9,040 SH   DFND 4 9,040 0 0
AIRBNB INC COM CL A 009066101   727,092 5,300 SH   DFND 3 5,300 0 0
AIRBNB INC COM CL A 009066101   16,984,141 123,782 SH   SOLE   123,782 0 0
AIRBNB INC COM CL A 009066101   64,489 470 SH   DFND 6 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,215,581 292,994 SH   SOLE   292,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   343,698 3,226 SH   DFND 4 3,226 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   320,476 28,413 SH   SOLE   28,413 0 0
ALASKA AIR GROUP INC COM 011659109   225,780 6,089 SH   SOLE   6,089 0 0
ALASKA AIR GROUP INC COM 011659109   100,709 2,716 SH   DFND 4 2,716 0 0
ALBEMARLE CORP COM 012653101   10,499,583 61,758 SH   DFND 3 61,758 0 0
ALBEMARLE CORP COM 012653101   2,000,011 11,768 SH   SOLE   11,768 0 0
ALBEMARLE CORP COM 012653101   422,719 2,486 SH   DFND 4 2,486 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,820,312 343,750 SH   SOLE   343,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,516 155 SH   DFND 7 155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,134,734 11,336 SH   SOLE   11,336 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   334,334 3,340 SH   DFND 4 3,340 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   57,319,947 9,683,435 SH   SOLE   9,683,435 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   62,388,125 2,885,000 SH   SOLE   2,885,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   366,607 4,230 SH   SOLE   4,230 0 0
ALIGN TECHNOLOGY INC COM 016255101   464,086 1,520 SH   DFND 4 1,520 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,205,696 3,949 SH   SOLE   3,949 0 0
ALKERMES PLC SHS G01767105   452,165 16,143 SH   SOLE   16,143 0 0
ALLEGION PLC ORD SHS G0176J109   199,751 1,917 SH   DFND 4 1,917 0 0
ALLEGION PLC ORD SHS G0176J109   604,673 5,803 SH   SOLE   5,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,249,438 70,427 SH   SOLE   70,427 0 0
ALLIANT ENERGY CORP COM 018802108   334,450 6,903 SH   DFND 4 6,903 0 0
ALLIANT ENERGY CORP COM 018802108   11,291,272 233,050 SH   SOLE   233,050 0 0
ALLSTATE CORP COM 020002101   619,662 5,562 SH   DFND 4 5,562 0 0
ALLSTATE CORP COM 020002101   2,564,658 23,020 SH   SOLE   23,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   522,091 2,948 SH   SOLE   2,948 0 0
ALPHABET INC CAP STK CL A 02079K305   332,384 2,540 SH   DFND 7 2,540 0 0
ALPHABET INC CAP STK CL A 02079K305   10,043,796 76,765 SH   DFND 3 76,765 0 0
ALPHABET INC CAP STK CL A 02079K305   331,032,681 2,529,672 SH   SOLE   2,529,672 0 0
ALPHABET INC CAP STK CL A 02079K305   16,469,909 125,859 SH   DFND 4 125,859 0 0
ALPHABET INC CAP STK CL A 02079K305   962,868 7,358 SH   DFND 6 7,358 0 0
ALPHABET INC CAP STK CL C 02079K107   104,028,692 788,993 SH   SOLE   788,993 0 0
ALPHABET INC CAP STK CL C 02079K107   72,317,182 548,572 SH   DFND 3 548,572 0 0
ALPHABET INC CAP STK CL C 02079K107   4,279,324 32,456 SH   DFND 7 32,456 0 0
ALPHABET INC CAP STK CL C 02079K107   14,152,515 107,338 SH   DFND 4 107,338 0 0
ALPHABET INC CAP STK CL C 02079K107   740,997 5,620 SH   DFND 6 5,620 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   517,500 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103   9,587,640 2,932,000 SH   SOLE   2,932,000 0 0
ALTRIA GROUP INC COM 02209S103   1,583,014 37,646 SH   DFND 4 37,646 0 0
ALTRIA GROUP INC COM 02209S103   24,203,446 575,587 SH   SOLE   575,587 0 0
AMAZON COM INC COM 023135106   3,212 25 SH   DFND   0 25 0
AMAZON COM INC COM 023135106   44,901,962 353,225 SH   DFND 6 353,225 0 0
AMAZON COM INC COM 023135106   43,843,637 344,957 SH   DFND 3 344,957 0 0
AMAZON COM INC COM 023135106   2,282,440 17,955 SH   DFND 7 17,955 0 0
AMAZON COM INC COM 023135106   24,511,151 192,819 SH   DFND 4 192,819 0 0
AMAZON COM INC COM 023135106   230,062,579 1,809,812 SH   SOLE   1,809,812 0 0
AMAZON COM INC COM 023135106   76,272 600 SH Put DFND   600 0 0
AMCOR PLC ORD G0250X107   365,218 39,871 SH   DFND 4 39,871 0 0
AMCOR PLC ORD G0250X107   5,950,620 649,631 SH   SOLE   649,631 0 0
AMDOCS LTD SHS G02602103   425,069 5,031 SH   SOLE   5,031 0 0
AMEDISYS INC COM 023436108   26,671,024 285,557 SH   SOLE   285,557 0 0
AMEREN CORP COM 023608102   540,347 7,221 SH   DFND 4 7,221 0 0
AMEREN CORP COM 023608102   1,408,525 18,823 SH   SOLE   18,823 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   173,200 10,000 SH   DFND 2 0 10,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   741,404 57,877 SH   DFND 6 57,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   177,393 13,848 SH   DFND 4 13,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   51,240 4,000 SH Put DFND   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   337,963 4,493 SH   DFND 6 4,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,514,427 166,371 SH   SOLE   166,371 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,053,230 14,002 SH   DFND 4 14,002 0 0
AMERICAN EXPRESS CO COM 025816109   6,381,751 42,776 SH   SOLE   42,776 0 0
AMERICAN EXPRESS CO COM 025816109   50,716 340 SH   DFND 3 340 0 0
AMERICAN EXPRESS CO COM 025816109   135,315 907 SH   DFND 6 907 0 0
AMERICAN EXPRESS CO COM 025816109   1,837,126 12,314 SH   DFND 4 12,314 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   193,971 1,737 SH   SOLE   1,737 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   48,018 430 SH   DFND 4 430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   259,784 7,711 SH   SOLE   7,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   919,060 15,166 SH   DFND 4 15,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,101,387 51,178 SH   SOLE   51,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100   126,627 770 SH   DFND 7 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   114,951 699 SH   DFND 6 699 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,630,633 34,239 SH   SOLE   34,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,625,095 9,882 SH   DFND 4 9,882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,816,641 22,746 SH   SOLE   22,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   511,542 4,131 SH   DFND 4 4,131 0 0
AMERIPRISE FINL INC COM 03076C106   944,376 2,865 SH   DFND 3 2,865 0 0
AMERIPRISE FINL INC COM 03076C106   723,318 2,194 SH   DFND 4 2,194 0 0
AMERIPRISE FINL INC COM 03076C106   2,430,731 7,373 SH   SOLE   7,373 0 0
AMETEK INC COM 031100100   2,114,094 14,310 SH   DFND 3 14,310 0 0
AMETEK INC COM 031100100   724,467 4,903 SH   DFND 4 4,903 0 0
AMETEK INC COM 031100100   24,380 165 SH   DFND 6 165 0 0
AMETEK INC COM 031100100   162,536 1,100 SH   DFND 7 1,100 0 0
AMETEK INC COM 031100100   3,837,015 25,968 SH   SOLE   25,968 0 0
AMGEN INC COM 031162100   10,760,826 40,039 SH   SOLE   40,039 0 0
AMGEN INC COM 031162100   3,920,940 14,589 SH   DFND 4 14,589 0 0
AMPHENOL CORP NEW CL A 032095101   4,460,205 53,104 SH   SOLE   53,104 0 0
AMPHENOL CORP NEW CL A 032095101   1,066,589 12,699 SH   DFND 4 12,699 0 0
ANALOG DEVICES INC COM 032654105   6,692,990 38,226 SH   SOLE   38,226 0 0
ANALOG DEVICES INC COM 032654105   2,392,255 13,663 SH   DFND 4 13,663 0 0
ANSYS INC COM 03662Q105   548,087 1,842 SH   DFND 4 1,842 0 0
ANSYS INC COM 03662Q105   1,844,807 6,200 SH   SOLE   6,200 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   143,724,612 24,483,000 PRN   DFND 2 0 24,483,000 0
AON PLC SHS CL A G0403H108   9,647,490 29,756 SH   SOLE   29,756 0 0
AON PLC SHS CL A G0403H108   1,393,822 4,299 SH   DFND 4 4,299 0 0
APA CORPORATION COM 03743Q108   905,556 22,033 SH   SOLE   22,033 0 0
APA CORPORATION COM 03743Q108   269,575 6,559 SH   DFND 4 6,559 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,157,479 293,305 SH   SOLE   293,305 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   394,944 4,400 SH   SOLE   4,400 0 0
APPLE INC COM 037833100   1,526 8 SH   DFND   0 8 0
APPLE INC COM 037833100   620,480,106 3,624,088 SH   DFND 6 3,624,088 0 0
APPLE INC COM 037833100   3,441,321 20,100 SH   DFND 7 20,100 0 0
APPLE INC COM 037833100   331,286,092 1,934,950 SH   SOLE   1,934,950 0 0
APPLE INC COM 037833100   69,700,831 407,175 SH   DFND 3 407,175 0 0
APPLE INC COM 037833100   53,434,641 312,100 SH   DFND 4 312,100 0 0
APPLE INC COM 037833100   299,789 1,751 SH Put DFND   1,751 0 0
APPLIED MATLS INC COM 038222105   2,469,533 17,837 SH   DFND 4 17,837 0 0
APPLIED MATLS INC COM 038222105   37,212,453 268,779 SH   SOLE   268,779 0 0
APTARGROUP INC COM 038336103   424,261 3,393 SH   SOLE   3,393 0 0
APTIV PLC SHS G6095L109   582,371 5,907 SH   DFND 4 5,907 0 0
APTIV PLC SHS G6095L109   77,886 790 SH   DFND 7 790 0 0
APTIV PLC SHS G6095L109   1,841,661 18,680 SH   SOLE   18,680 0 0
ARAMARK COM 03852U106   16,165,932 645,346 SH   SOLE   645,346 0 0
ARCH CAP GROUP LTD ORD G0450A105   630,666 7,912 SH   DFND 4 7,912 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,857,573 98,577 SH   SOLE   98,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,196,275 254,525 SH   SOLE   254,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,105,808 14,662 SH   DFND 4 14,662 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,782,221 46,488 SH   SOLE   46,488 0 0
ARISTA NETWORKS INC COM 040413106   4,833,864 26,281 SH   SOLE   26,281 0 0
ARISTA NETWORKS INC COM 040413106   980,715 5,332 SH   DFND 4 5,332 0 0
ARROW ELECTRS INC COM 042735100   1,607,080 12,832 SH   SOLE   12,832 0 0
ASHLAND INC COM 044186104   4,542,715 55,616 SH   SOLE   55,616 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,370 121 SH   SOLE   121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,111,979 1,889 SH   DFND 6 1,889 0 0
ASPEN TECHNOLOGY INC COM 29109X106   602,363 2,949 SH   SOLE   2,949 0 0
ASSURANT INC COM 04621X108   198,571 1,383 SH   DFND 4 1,383 0 0
ASSURANT INC COM 04621X108   1,001,327 6,974 SH   SOLE   6,974 0 0
AT&T INC COM 00206R102   2,281,793 151,917 SH   DFND 4 151,917 0 0
AT&T INC COM 00206R102   125,582 8,361 SH   DFND 6 8,361 0 0
AT&T INC COM 00206R102   39,159,122 2,607,132 SH   SOLE   2,607,132 0 0
AT&T INC COM 00206R102   60,080 4,000 SH Put DFND   4,000 0 0
ATLASSIAN CORPORATION CL A 049468101   346,799 1,721 SH   SOLE   1,721 0 0
ATMOS ENERGY CORP COM 049560105   422,661 3,990 SH   DFND 4 3,990 0 0
ATMOS ENERGY CORP COM 049560105   1,114,709 10,523 SH   SOLE   10,523 0 0
ATS CORPORATION COM 00217Y104   409,403 9,604 SH   SOLE   9,604 0 0
AUTODESK INC COM 052769106   5,513,738 26,648 SH   SOLE   26,648 0 0
AUTODESK INC COM 052769106   943,096 4,558 SH   DFND 4 4,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,460,178 43,479 SH   SOLE   43,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,703,397 11,237 SH   DFND 4 11,237 0 0
AUTONATION INC COM 05329W102   446,024 2,946 SH   SOLE   2,946 0 0
AUTOZONE INC COM 053332102   480,058 189 SH   DFND 7 189 0 0
AUTOZONE INC COM 053332102   7,372,364 2,903 SH   DFND 3 2,903 0 0
AUTOZONE INC COM 053332102   8,798,525 3,464 SH   SOLE   3,464 0 0
AUTOZONE INC COM 053332102   977,896 385 SH   DFND 4 385 0 0
AVALONBAY CMNTYS INC COM 053484101   2,157,398 12,562 SH   SOLE   12,562 0 0
AVALONBAY CMNTYS INC COM 053484101   518,140 3,017 SH   DFND 4 3,017 0 0
AVALONBAY CMNTYS INC COM 053484101   40,187 234 SH   DFND 7 234 0 0
AVANTOR INC COM 05352A100   337,786 16,024 SH   SOLE   16,024 0 0
AVERY DENNISON CORP COM 053611109   1,053,093 5,765 SH   SOLE   5,765 0 0
AVERY DENNISON CORP COM 053611109   315,106 1,725 SH   DFND 4 1,725 0 0
AVIS BUDGET GROUP COM 053774105   52,046,849 289,648 SH   SOLE   289,648 0 0
AVNET INC COM 053807103   435,204 9,031 SH   SOLE   9,031 0 0
AXIS CAP HLDGS LTD SHS G0692U109   453,948 8,053 SH   SOLE   8,053 0 0
AXON ENTERPRISE INC COM 05464C101   295,301 1,484 SH   DFND 4 1,484 0 0
AXON ENTERPRISE INC COM 05464C101   1,963,665 9,868 SH   SOLE   9,868 0 0
AZENTA INC COM 114340102   7,875,413 156,912 SH   SOLE   156,912 0 0
B2GOLD CORP COM 11777Q209   266,854 92,937 SH   SOLE   92,937 0 0
BAKER HUGHES COMPANY CL A 05722G100   758,921 21,487 SH   DFND 4 21,487 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,547,374 270,238 SH   SOLE   270,238 0 0
BALL CORP COM 058498106   332,730 6,684 SH   DFND 4 6,684 0 0
BALL CORP COM 058498106   56,874,297 1,142,513 SH   SOLE   1,142,513 0 0
BALLARD PWR SYS INC NEW COM 058586108   66,258 17,999 SH   SOLE   17,999 0 0
BANK AMERICA CORP COM 060505104   98,336,127 3,591,452 SH   SOLE   3,591,452 0 0
BANK AMERICA CORP COM 060505104   1,089,406 39,795 SH   DFND 3 39,795 0 0
BANK AMERICA CORP COM 060505104   4,015,688 146,665 SH   DFND 4 146,665 0 0
BANK AMERICA CORP COM 060505104   164,280 6,000 SH   DFND 6 6,000 0 0
BANK AMERICA CORP COM 060505104   213,345 7,792 SH Put DFND   7,792 0 0
BANK MONTREAL QUE COM 063671101   131,110 1,553 SH   DFND 6 1,553 0 0
BANK MONTREAL QUE COM 063671101   1,247,023,089 14,782,415 SH   SOLE   14,782,415 0 0
BANK NEW YORK MELLON CORP COM 064058100   903,967 21,195 SH   DFND 4 21,195 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,049,114 727,998 SH   SOLE   727,998 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,054,809 68,083 SH   DFND 6 68,083 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,916,941 51,720 SH   DFND 3 51,720 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   142,312 3,839 SH   DFND 7 3,839 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,580 151 SH   SOLE   151 0 0
BARCLAYS PLC ADR 06738E204   523,504 67,202 SH   DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108   221,520,033 15,249,848 SH   SOLE   15,249,848 0 0
BATH & BODY WORKS INC COM 070830104   168,392 4,982 SH   DFND 4 4,982 0 0
BATH & BODY WORKS INC COM 070830104   564,021 16,687 SH   SOLE   16,687 0 0
BAUSCH HEALTH COS INC COM 071734107   174,500 21,162 SH   SOLE   21,162 0 0
BAXTER INTL INC COM 071813109   1,366,716 36,214 SH   SOLE   36,214 0 0
BAXTER INTL INC COM 071813109   404,724 10,724 SH   DFND 4 10,724 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,819,938 1,319,688 SH   SOLE   1,319,688 0 0
BCE INC COM NEW 05534B760   579,834,817 15,189,212 SH   SOLE   15,189,212 0 0
BCE INC COM NEW 05534B760   338,128 8,852 SH   DFND 6 8,852 0 0
BECTON DICKINSON & CO COM 075887109   3,316,388 12,830 SH   DFND 3 12,830 0 0
BECTON DICKINSON & CO COM 075887109   188,468 729 SH   DFND 6 729 0 0
BECTON DICKINSON & CO COM 075887109   8,680,634 33,576 SH   SOLE   33,576 0 0
BECTON DICKINSON & CO COM 075887109   241,208 933 SH   DFND 7 933 0 0
BECTON DICKINSON & CO COM 075887109   1,589,701 6,149 SH   DFND 4 6,149 0 0
BENTLEY SYS INC COM CL B 08265T208   251,452 5,013 SH   SOLE   5,013 0 0
BERKLEY W R CORP COM 084423102   275,547 4,340 SH   DFND 4 4,340 0 0
BERKLEY W R CORP COM 084423102   12,688,032 199,843 SH   SOLE   199,843 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   656,462 1,874 SH   DFND 7 1,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,159,461 29,007 SH   DFND 3 29,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,559,757 170,025 SH   SOLE   170,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,571,673 38,743 SH   DFND 4 38,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   149,928 428 SH   DFND 6 428 0 0
BEST BUY INC COM 086516101   968,342 13,939 SH   SOLE   13,939 0 0
BEST BUY INC COM 086516101   365,898 5,267 SH   DFND 4 5,267 0 0
BIO RAD LABS INC CL A 090572207   164,887 460 SH   DFND 4 460 0 0
BIO RAD LABS INC CL A 090572207   544,486 1,519 SH   SOLE   1,519 0 0
BIOGEN INC COM 09062X103   791,077 3,078 SH   DFND 4 3,078 0 0
BIOGEN INC COM 09062X103   6,943,382 27,016 SH   SOLE   27,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,142,387 272,857 SH   SOLE   272,857 0 0
BIO-TECHNE CORP COM 09073M104   765,583 11,247 SH   SOLE   11,247 0 0
BIO-TECHNE CORP COM 09073M104   229,124 3,366 SH   DFND 4 3,366 0 0
BLACKBAUD INC COM 09227Q100   419,529 5,966 SH   SOLE   5,966 0 0
BLACKBERRY LTD COM 09228F103   178,260 37,655 SH   SOLE   37,655 0 0
BLACKROCK INC COM 09247X101   7,260,086 11,230 SH   SOLE   11,230 0 0
BLACKROCK INC COM 09247X101   1,016,929 1,573 SH   DFND 6 1,573 0 0
BLACKROCK INC COM 09247X101   2,509,028 3,881 SH   DFND 4 3,881 0 0
BLACKROCK INC COM 09247X101   643,150 995 SH   DFND 3 995 0 0
BLACKSTONE INC COM 09260D107   2,067,481 19,297 SH   DFND 4 19,297 0 0
BLACKSTONE INC COM 09260D107   805,023 7,515 SH   DFND 3 7,515 0 0
BLACKSTONE INC COM 09260D107   5,839,357 54,467 SH   SOLE   54,467 0 0
BLOCK H & R INC COM 093671105   474,952 11,030 SH   SOLE   11,030 0 0
BLOCK INC CL A 852234103   44,260 1,000 SH   DFND 6 1,000 0 0
BLOCK INC CL A 852234103   374,697 8,465 SH   SOLE   8,465 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,750,714 7,250,000 PRN   DFND 2 0 54,587 0
BOEING CO COM 097023105   22,865,699 119,291 SH   SOLE   119,291 0 0
BOEING CO COM 097023105   2,311,277 12,058 SH   DFND 4 12,058 0 0
BOOKING HOLDINGS INC COM 09857L108   493,432 160 SH   DFND 6 160 0 0
BOOKING HOLDINGS INC COM 09857L108   3,882,047 1,259 SH   DFND 3 1,259 0 0
BOOKING HOLDINGS INC COM 09857L108   311,479 101 SH   DFND 7 101 0 0
BOOKING HOLDINGS INC COM 09857L108   2,334,550 757 SH   DFND 4 757 0 0
BOOKING HOLDINGS INC COM 09857L108   13,566,083 4,396 SH   SOLE   4,396 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,040,930 8,958,000 PRN   DFND 2 0 8,958,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,623,556 88,086 SH   DFND 3 88,086 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,879,581 26,358 SH   SOLE   26,358 0 0
BORGWARNER INC COM 099724106   678,055 16,796 SH   SOLE   16,796 0 0
BORGWARNER INC COM 099724106   203,707 5,046 SH   DFND 4 5,046 0 0
BOSTON PROPERTIES INC COM 101121101   610,503 10,264 SH   SOLE   10,264 0 0
BOSTON PROPERTIES INC COM 101121101   182,247 3,064 SH   DFND 4 3,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   221,232 4,190 SH   DFND 7 4,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,498,884 104,146 SH   SOLE   104,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,639,651 31,054 SH   DFND 4 31,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,041,830 57,620 SH   DFND 3 57,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,574,538 44,358 SH   DFND 4 44,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,642,867 148,912 SH   SOLE   148,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   911,228 15,700 SH   DFND 6 15,700 0 0
BROADCOM INC COM 11135F101   734,941 885 SH   DFND 3 885 0 0
BROADCOM INC COM 11135F101   238,018,478 286,569 SH   SOLE   286,569 0 0
BROADCOM INC COM 11135F101   70,599 85 SH   DFND 6 85 0 0
BROADCOM INC COM 11135F101   9,348,178 11,255 SH   DFND 4 11,255 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,511,719 8,443 SH   SOLE   8,443 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   446,909 2,496 SH   DFND 4 2,496 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,036 391 SH   DFND 6 391 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   152,241,893 4,568,212 SH   SOLE   4,568,212 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   635,235,337 20,309,600 SH   SOLE   20,309,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,265 2,886 SH   DFND 6 2,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   371,910 12,650 SH   DFND 6 12,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   125,185,521 4,265,761 SH   SOLE   4,265,761 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,547,216 155,856 SH   SOLE   155,856 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   403,600 12,825 SH   SOLE   12,825 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,638,883 193,810 SH   SOLE   193,810 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,834,992 636,780 SH   SOLE   636,780 0 0
BROWN & BROWN INC COM 115236101   1,185,324 16,972 SH   SOLE   16,972 0 0
BROWN & BROWN INC COM 115236101   350,387 5,017 SH   DFND 4 5,017 0 0
BROWN FORMAN CORP CL B 115637209   929,386 16,110 SH   SOLE   16,110 0 0
BROWN FORMAN CORP CL B 115637209   224,876 3,898 SH   DFND 4 3,898 0 0
BRP INC COM SUN VTG 05577W200   4,132,459 54,595 SH   SOLE   54,595 0 0
BUNGE LIMITED COM G16962105   347,050 3,206 SH   DFND 4 3,206 0 0
BUNGE LIMITED COM G16962105   1,143,012 10,559 SH   SOLE   10,559 0 0
BURLINGTON STORES INC COM 122017106   1,339,199 9,898 SH   SOLE   9,898 0 0
BWX TECHNOLOGIES INC COM 05605H100   447,181 5,964 SH   SOLE   5,964 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   825,000 75,000 SH   SOLE   75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,649,956 65,598 SH   SOLE   65,598 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   270,965 3,146 SH   DFND 4 3,146 0 0
CACI INTL INC CL A 127190304   421,922 1,344 SH   SOLE   1,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,941 63 SH   DFND 7 63 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   35,125,096 149,940 SH   DFND 3 149,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,589,211 32,391 SH   SOLE   32,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,352,380 5,772 SH   DFND 4 5,772 0 0
CAE INC COM 124765108   101,102,569 4,330,576 SH   SOLE   4,330,576 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,637,912 294,238 SH   SOLE   294,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   213,766 4,612 SH   DFND 4 4,612 0 0
CAMDEN PPTY TR SH BEN INT 133131102   216,588 2,290 SH   DFND 4 2,290 0 0
CAMDEN PPTY TR SH BEN INT 133131102   722,118 7,635 SH   SOLE   7,635 0 0
CAMDEN PPTY TR SH BEN INT 133131102   56,181 594 SH   DFND 7 594 0 0
CAMECO CORP COM 13321L108   180,596,509 4,551,776 SH   SOLE   4,551,776 0 0
CAMPBELL SOUP CO COM 134429109   6,420,857 156,301 SH   SOLE   156,301 0 0
CAMPBELL SOUP CO COM 134429109   369,321 8,975 SH   DFND   8,975 0 0
CAMPBELL SOUP CO COM 134429109   219,244 5,337 SH   DFND 4 5,337 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   77,262 2,000 SH   DFND 6 2,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   889,385,193 23,040,386 SH   SOLE   23,040,386 0 0
CANADIAN NAT RES LTD COM 136385101   175,256 2,710 SH   DFND 6 2,710 0 0
CANADIAN NAT RES LTD COM 136385101   1,082,312,516 16,735,553 SH   SOLE   16,735,553 0 0
CANADIAN NATL RY CO COM 136375102   108,378 1,000 SH   DFND 6 1,000 0 0
CANADIAN NATL RY CO COM 136375102   4,294,570 39,650 SH   DFND 3 39,650 0 0
CANADIAN NATL RY CO COM 136375102   586,091,450 5,412,052 SH   SOLE   5,412,052 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   265,269 3,566 SH   DFND 6 3,566 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   617,066,331 8,301,608 SH   SOLE   8,301,608 0 0
CANADIAN SOLAR INC COM 136635109   525,916 21,370 SH   SOLE   21,370 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,241,371 23,095 SH   SOLE   23,095 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,009,805 10,405 SH   DFND 4 10,405 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,204,885 593,136 SH   SOLE   593,136 0 0
CARDINAL HEALTH INC COM 14149Y108   470,130 5,415 SH   DFND 4 5,415 0 0
CARDINAL HEALTH INC COM 14149Y108   46,536 536 SH   DFND 6 536 0 0
CARDINAL HEALTH INC COM 14149Y108   1,716,690 19,774 SH   SOLE   19,774 0 0
CARLISLE COS INC COM 142339100   738,891 2,850 SH   SOLE   2,850 0 0
CARLYLE GROUP INC COM 14316J108   5,982,507 198,359 SH   SOLE   198,359 0 0
CARMAX INC COM 143130102   240,482 3,400 SH   DFND 4 3,400 0 0
CARMAX INC COM 143130102   879,099 12,429 SH   SOLE   12,429 0 0
CARNIVAL CORP COMMON STOCK 143658300   296,325 21,598 SH   DFND 4 21,598 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,941,064 214,144 SH   SOLE   214,144 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   982,174 17,793 SH   DFND 4 17,793 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   629,280 11,400 SH   DFND 6 11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,301,733 59,814 SH   SOLE   59,814 0 0
CARTERS INC COM 146229109   1,020,032 14,751 SH   SOLE   14,751 0 0
CATALENT INC COM 148806102   169,053 3,713 SH   DFND 4 3,713 0 0
CATALENT INC COM 148806102   149,112 3,275 SH   SOLE   3,275 0 0
CATERPILLAR INC COM 149123101   3,802,890 13,930 SH   DFND 4 13,930 0 0
CATERPILLAR INC COM 149123101   9,221,394 33,778 SH   SOLE   33,778 0 0
CBOE GLOBAL MKTS INC COM 12503M108   350,379 2,243 SH   DFND 4 2,243 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,693,642 30,047 SH   SOLE   30,047 0 0
CBRE GROUP INC CL A 12504L109   1,596,336 21,613 SH   SOLE   21,613 0 0
CBRE GROUP INC CL A 12504L109   490,504 6,641 SH   DFND 4 6,641 0 0
CDW CORP COM 12514G108   574,411 2,847 SH   DFND 4 2,847 0 0
CDW CORP COM 12514G108   17,131,038 84,908 SH   SOLE   84,908 0 0
CELANESE CORP DEL COM 150870103   468,675 3,734 SH   SOLE   3,734 0 0
CELANESE CORP DEL COM 150870103   343,674 2,738 SH   DFND 4 2,738 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,924,837 11,217 SH   SOLE   11,217 0 0
CENCORA INC COM 03073E105   2,168,279 12,048 SH   SOLE   12,048 0 0
CENCORA INC COM 03073E105   631,515 3,509 SH   DFND 4 3,509 0 0
CENOVUS ENERGY INC COM 15135U109   104,185 5,000 SH   DFND 6 5,000 0 0
CENOVUS ENERGY INC COM 15135U109   320,166,807 15,377,177 SH   SOLE   15,377,177 0 0
CENTENE CORP DEL COM 15135B101   792,327 11,503 SH   DFND 4 11,503 0 0
CENTENE CORP DEL COM 15135B101   29,975,405 435,183 SH   SOLE   435,183 0 0
CENTERPOINT ENERGY INC COM 15189T107   358,797 13,363 SH   DFND 4 13,363 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,233,227 232,150 SH   SOLE   232,150 0 0
CENTERRA GOLD INC COM 152006102   76,287 15,605 SH   SOLE   15,605 0 0
CERENCE INC COM 156727109   306 15 SH   SOLE   15 0 0
CERENCE INC COM 156727109   211,013 10,359 SH   DFND 6 10,359 0 0
CERIDIAN HCM HLDG INC COM 15677J108   224,787 3,313 SH   DFND 4 3,313 0 0
CERIDIAN HCM HLDG INC COM 15677J108   337,152 4,969 SH   SOLE   4,969 0 0
CF INDS HLDGS INC COM 125269100   3,099,930 36,155 SH   SOLE   36,155 0 0
CF INDS HLDGS INC COM 125269100   453,136 5,285 SH   DFND 4 5,285 0 0
CGI INC CL A SUB VTG 12532H104   138,450,204 1,404,616 SH   SOLE   1,404,616 0 0
CHARLES RIV LABS INTL INC COM 159864107   300,053 1,531 SH   SOLE   1,531 0 0
CHARLES RIV LABS INTL INC COM 159864107   216,166 1,103 SH   DFND 4 1,103 0 0
CHART INDS INC COM 16115Q308   424,491 2,510 SH   SOLE   2,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   951,331 2,163 SH   DFND 4 2,163 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,087,536 7,020 SH   SOLE   7,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   643,742 4,830 SH   DFND 4 4,830 0 0
CHEMED CORP NEW COM 16359R103   451,100 868 SH   SOLE   868 0 0
CHENIERE ENERGY INC COM NEW 16411R208   40,556,143 244,373 SH   SOLE   244,373 0 0
CHESAPEAKE ENERGY CORP COM 165167735   675,871 7,838 SH   SOLE   7,838 0 0
CHEVRON CORP NEW COM 166764100   8,194,258 48,596 SH   DFND 4 48,596 0 0
CHEVRON CORP NEW COM 166764100   78,073,960 463,018 SH   SOLE   463,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,583,059 1,956 SH   SOLE   1,956 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,078,948 589 SH   DFND 4 589 0 0
CHOICE HOTELS INTL INC COM 169905106   424,742 3,467 SH   SOLE   3,467 0 0
CHUBB LIMITED COM H1467J104   1,813,456 8,711 SH   DFND 4 8,711 0 0
CHUBB LIMITED COM H1467J104   136,150 654 SH   DFND 7 654 0 0
CHUBB LIMITED COM H1467J104   52,346,192 251,445 SH   SOLE   251,445 0 0
CHURCH & DWIGHT CO INC COM 171340102   654,696 7,145 SH   DFND 7 7,145 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,818,603 118,088 SH   DFND 3 118,088 0 0
CHURCH & DWIGHT CO INC COM 171340102   478,217 5,219 SH   DFND 4 5,219 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,736,646 95,347 SH   SOLE   95,347 0 0
CIENA CORP COM NEW 171779309   495,710 10,489 SH   SOLE   10,489 0 0
CINCINNATI FINL CORP COM 172062101   341,239 3,336 SH   DFND 4 3,336 0 0
CINCINNATI FINL CORP COM 172062101   3,194,517 31,230 SH   SOLE   31,230 0 0
CINTAS CORP COM 172908105   3,032,768 6,305 SH   SOLE   6,305 0 0
CINTAS CORP COM 172908105   887,944 1,846 SH   DFND 4 1,846 0 0
CIRRUS LOGIC INC COM 172755100   418,540 5,659 SH   SOLE   5,659 0 0
CISCO SYS INC COM 17275R102   3,412,524 63,477 SH   DFND 6 63,477 0 0
CISCO SYS INC COM 17275R102   16,919,240 314,718 SH   SOLE   314,718 0 0
CISCO SYS INC COM 17275R102   5,969,994 111,049 SH   DFND 4 111,049 0 0
CITIGROUP INC COM NEW 172967424   1,678,639 40,813 SH   DFND 4 40,813 0 0
CITIGROUP INC COM NEW 172967424   42,575,884 1,035,154 SH   SOLE   1,035,154 0 0
CITIGROUP INC COM NEW 172967424   1,044,496 25,395 SH Put DFND   25,395 0 0
CITIZENS FINL GROUP INC COM 174610105   340,682 12,712 SH   DFND 4 12,712 0 0
CITIZENS FINL GROUP INC COM 174610105   912,674 34,055 SH   SOLE   34,055 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,099,728 99,231 SH   SOLE   99,231 0 0
CLOROX CO DEL COM 189054109   441,934 3,372 SH   DFND 4 3,372 0 0
CLOROX CO DEL COM 189054109   4,306,632 32,860 SH   SOLE   32,860 0 0
CLOUDFLARE INC CL A COM 18915M107   861,126 13,660 SH   SOLE   13,660 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,610,019 5,396,000 PRN   DFND 2 0 5,396,000 0
CME GROUP INC COM 12572Q105   5,584,722 27,893 SH   SOLE   27,893 0 0
CME GROUP INC COM 12572Q105   139,153 695 SH   DFND 7 695 0 0
CME GROUP INC COM 12572Q105   8,008,800 40,000 SH   DFND 2 0 40,000 0
CME GROUP INC COM 12572Q105   1,955,824 9,770 SH   DFND 3 9,770 0 0
CME GROUP INC COM 12572Q105   128,541 642 SH   DFND 6 642 0 0
CME GROUP INC COM 12572Q105   1,967,762 9,828 SH   DFND 4 9,828 0 0
CMS ENERGY CORP COM 125896100   1,477,149 27,813 SH   SOLE   27,813 0 0
CMS ENERGY CORP COM 125896100   325,405 6,127 SH   DFND 4 6,127 0 0
CNH INDL N V SHS N20944109   1,928,341 159,367 SH   SOLE   159,367 0 0
COCA COLA CO COM 191216100   9,880,785 176,535 SH   DFND 3 176,535 0 0
COCA COLA CO COM 191216100   6,013,316 107,419 SH   DFND 4 107,419 0 0
COCA COLA CO COM 191216100   223,920 4,000 SH   DFND 6 4,000 0 0
COCA COLA CO COM 191216100   191,040,877 3,412,668 SH   SOLE   3,412,668 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   224,866 3,599 SH   DFND 4 3,599 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   375 6 SH   SOLE   6 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   728,544 10,755 SH   DFND 4 10,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   80,205,176 1,184,015 SH   SOLE   1,184,015 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   450,012 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,584,900 22,288 SH   DFND 4 22,288 0 0
COLGATE PALMOLIVE CO COM 194162103   61,224,572 860,984 SH   SOLE   860,984 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   266,271 2,796 SH   SOLE   2,796 0 0
COMCAST CORP NEW CL A 20030N101   365,110 8,251 SH   DFND   8,251 0 0
COMCAST CORP NEW CL A 20030N101   107,712,235 2,429,234 SH   SOLE   2,429,234 0 0
COMCAST CORP NEW CL A 20030N101   669,135 15,091 SH   DFND 6 15,091 0 0
COMCAST CORP NEW CL A 20030N101   4,988,915 112,515 SH   DFND 4 112,515 0 0
COMERICA INC COM 200340107   261,599 6,296 SH   SOLE   6,296 0 0
COMERICA INC COM 200340107   115,883 2,789 SH   DFND 4 2,789 0 0
COMMERCE BANCSHARES INC COM 200525103   423,471 8,826 SH   SOLE   8,826 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   98,868,208 11,604,249 SH   DFND 5 11,604,249 0 0
COMPASS MINERALS INTL INC COM 20451N101   379,057 13,545 SH   DFND   13,545 0 0
CONAGRA BRANDS INC COM 205887102   354,513 12,929 SH   DFND 4 12,929 0 0
CONAGRA BRANDS INC COM 205887102   1,337,629 48,783 SH   SOLE   48,783 0 0
CONOCOPHILLIPS COM 20825C104   29,578,260 246,897 SH   SOLE   246,897 0 0
CONOCOPHILLIPS COM 20825C104   3,042,201 25,394 SH   DFND 4 25,394 0 0
CONOCOPHILLIPS COM 20825C104   239,600 2,000 SH   DFND 6 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104   2,554,183 29,863 SH   SOLE   29,863 0 0
CONSOLIDATED EDISON INC COM 209115104   806,890 9,434 SH   DFND 4 9,434 0 0
CONSTELLATION BRANDS INC CL A 21036P108   59,468,950 236,617 SH   SOLE   236,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108   862,313 3,431 SH   DFND 4 3,431 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,514,512 23,052 SH   SOLE   23,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109   746,980 6,848 SH   DFND 4 6,848 0 0
COOPER COS INC COM NEW 216648402   335,501 1,055 SH   DFND 4 1,055 0 0
COOPER COS INC COM NEW 216648402   1,126,811 3,546 SH   SOLE   3,546 0 0
COPART INC COM 217204106   794,450 18,437 SH   DFND 4 18,437 0 0
COPART INC COM 217204106   227,860 5,288 SH   DFND 7 5,288 0 0
COPART INC COM 217204106   26,888 624 SH   DFND 6 624 0 0
COPART INC COM 217204106   2,673,045 62,036 SH   SOLE   62,036 0 0
COPART INC COM 217204106   2,977,670 69,115 SH   DFND 3 69,115 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   412,998 17,331 SH   SOLE   17,331 0 0
CORNING INC COM 219350105   644,044 21,137 SH   DFND 4 21,137 0 0
CORNING INC COM 219350105   1,307,163 42,900 SH   DFND 6 42,900 0 0
CORNING INC COM 219350105   2,111,297 69,291 SH   SOLE   69,291 0 0
CORTEVA INC COM 22052L104   13,525,381 264,374 SH   SOLE   264,374 0 0
CORTEVA INC COM 22052L104   773,693 15,123 SH   DFND 4 15,123 0 0
CORTEVA INC COM 22052L104   377,458 7,391 SH   DFND   7,391 0 0
COSTAR GROUP INC COM 22160N109   1,845,900 24,007 SH   SOLE   24,007 0 0
COSTAR GROUP INC COM 22160N109   666,406 8,667 SH   DFND 4 8,667 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,315,709 9,409 SH   DFND 4 9,409 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,042,007 30,170 SH   DFND 3 30,170 0 0
COSTCO WHSL CORP NEW COM 22160K105   862,129 1,526 SH   DFND 6 1,526 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,314,511 158,090 SH   SOLE   158,090 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,051,956 1,862 SH   DFND 7 1,862 0 0
COTERRA ENERGY INC COM 127097103   560,611 20,725 SH   DFND 4 20,725 0 0
COTERRA ENERGY INC COM 127097103   1,466,056 54,198 SH   SOLE   54,198 0 0
CRANE NXT CO COM 224441105   408,051 7,343 SH   SOLE   7,343 0 0
CREDICORP LTD COM G2519Y108   115,022,206 898,821 SH   DFND 5 898,821 0 0
CREDICORP LTD COM G2519Y108   2,801 22 SH   SOLE   22 0 0
CRESCENT PT ENERGY CORP COM 22576C101   8,770,398 1,057,939 SH   SOLE   1,057,939 0 0
CROCS INC COM 227046109   5,293,800 60,000 SH   SOLE   60,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,908,897 17,379 SH   SOLE   17,379 0 0
CROWN CASTLE INC COM 22822V101   2,818,051 30,621 SH   SOLE   30,621 0 0
CROWN CASTLE INC COM 22822V101   851,001 9,247 SH   DFND 4 9,247 0 0
CROWN CASTLE INC COM 22822V101   125,621 1,365 SH   DFND 7 1,365 0 0
CROWN HLDGS INC COM 228368106   72,354,519 817,750 SH   SOLE   817,750 0 0
CSX CORP COM 126408103   6,363,436 206,941 SH   SOLE   206,941 0 0
CSX CORP COM 126408103   1,306,445 42,486 SH   DFND 4 42,486 0 0
CULLEN FROST BANKERS INC COM 229899109   417,924 4,582 SH   SOLE   4,582 0 0
CUMMINS INC COM 231021106   883,455 3,867 SH   DFND 4 3,867 0 0
CUMMINS INC COM 231021106   36,581,929 160,124 SH   SOLE   160,124 0 0
CURTISS WRIGHT CORP COM 231561101   414,736 2,120 SH   SOLE   2,120 0 0
CVS HEALTH CORP COM 126650100   14,310,351 204,960 SH   SOLE   204,960 0 0
CVS HEALTH CORP COM 126650100   516,582 7,400 SH   DFND 3 7,400 0 0
CVS HEALTH CORP COM 126650100   2,447,121 35,049 SH   DFND 4 35,049 0 0
CVS HEALTH CORP COM 126650100   33,514 480 SH   DFND 6 480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   355,053 2,168 SH   DFND 4 2,168 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,714 145 SH   SOLE   145 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,670 114 SH   DFND 7 114 0 0
D R HORTON INC COM 23331A109   701,457 6,527 SH   DFND 4 6,527 0 0
D R HORTON INC COM 23331A109   9,053,930 84,246 SH   SOLE   84,246 0 0
DANAHER CORPORATION COM 235851102   28,410,150 129,186 SH   SOLE   129,186 0 0
DANAHER CORPORATION COM 235851102   1,715,612 7,801 SH   DFND 7 7,801 0 0
DANAHER CORPORATION COM 235851102   3,462,236 15,741 SH   DFND 4 15,741 0 0
DANAHER CORPORATION COM 235851102   26,423,214 120,152 SH   DFND 3 120,152 0 0
DANAHER CORPORATION COM 235851102   450,053 2,046 SH   DFND 6 2,046 0 0
DARDEN RESTAURANTS INC COM 237194105   1,644,022 11,479 SH   SOLE   11,479 0 0
DARDEN RESTAURANTS INC COM 237194105   475,490 3,320 SH   DFND 4 3,320 0 0
DATADOG INC CL A COM 23804L103   544,536 5,978 SH   SOLE   5,978 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,480,141 6,323,000 PRN   DFND 2 0 6,323,000 0
DAVITA INC COM 23918K108   779,872 8,250 SH   SOLE   8,250 0 0
DAVITA INC COM 23918K108   109,749 1,161 SH   DFND 4 1,161 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,217,898 46,830 SH   SOLE   46,830 0 0
DECKERS OUTDOOR CORP COM 243537107   757,255 1,473 SH   SOLE   1,473 0 0
DEERE & CO COM 244199105   34,719 92 SH   DFND 6 92 0 0
DEERE & CO COM 244199105   2,183,521 5,786 SH   DFND 4 5,786 0 0
DEERE & CO COM 244199105   10,392,825 27,544 SH   DFND 3 27,544 0 0
DEERE & CO COM 244199105   8,014,307 21,238 SH   SOLE   21,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202   426,422 6,189 SH   SOLE   6,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202   105,348 1,529 SH   DFND 4 1,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   506,382 13,686 SH   DFND 4 13,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   59,200 1,600 SH   DFND 6 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,699,886 262,159 SH   SOLE   262,159 0 0
DENISON MINES CORP COM 248356107   2,518,351 1,533,879 SH   SOLE   1,533,879 0 0
DENTSPLY SIRONA INC COM 24906P109   153,959 4,507 SH   DFND 4 4,507 0 0
DENTSPLY SIRONA INC COM 24906P109   132,782 3,887 SH   SOLE   3,887 0 0
DESCARTES SYS GROUP INC COM 249906108   32,019,334 436,255 SH   SOLE   436,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,725,123 727,990 SH   SOLE   727,990 0 0
DEVON ENERGY CORP NEW COM 25179M103   653,252 13,695 SH   DFND 4 13,695 0 0
DEXCOM INC COM 252131107   771,311 8,267 SH   DFND 4 8,267 0 0
DEXCOM INC COM 252131107   13,307,030 142,628 SH   SOLE   142,628 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   294,631 1,975 SH   DFND 6 1,975 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,141,144 27,764 SH   DFND 3 27,764 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,372 217 SH   DFND 7 217 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   887,998 5,959 SH   SOLE   5,959 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,805,556 24,571 SH   SOLE   24,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109   593,190 3,830 SH   DFND 4 3,830 0 0
DICKS SPORTING GOODS INC COM 253393102   40,066 369 SH   DFND 4 369 0 0
DICKS SPORTING GOODS INC COM 253393102   571,999 5,268 SH   SOLE   5,268 0 0
DIGITAL RLTY TR INC COM 253868103   768,356 6,349 SH   DFND 4 6,349 0 0
DIGITAL RLTY TR INC COM 253868103   2,181,793 18,028 SH   SOLE   18,028 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,175,400 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,068,856 56,702 SH   SOLE   56,702 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   860,905 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   656,198 8,400 SH   SOLE   8,400 0 0
DISCOVER FINL SVCS COM 254709108   594,022 6,857 SH   DFND 4 6,857 0 0
DISCOVER FINL SVCS COM 254709108   1,556,914 17,972 SH   SOLE   17,972 0 0
DISNEY WALT CO COM 254687106   3,147,090 38,829 SH   DFND 4 38,829 0 0
DISNEY WALT CO COM 254687106   184,713 2,279 SH   DFND 6 2,279 0 0
DISNEY WALT CO COM 254687106   119,903,803 1,479,381 SH   SOLE   1,479,381 0 0
DISNEY WALT CO COM 254687106   826,572 10,200 SH   DFND 3 10,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   413,579 5,218 SH   SOLE   5,218 0 0
DOLLAR GEN CORP NEW COM 256677105   491,441 4,645 SH   DFND 4 4,645 0 0
DOLLAR GEN CORP NEW COM 256677105   2,030,443 19,195 SH   SOLE   19,195 0 0
DOLLAR TREE INC COM 256746108   474,554 4,458 SH   DFND 4 4,458 0 0
DOLLAR TREE INC COM 256746108   115,361,993 1,083,720 SH   SOLE   1,083,720 0 0
DOMINION ENERGY INC COM 25746U109   795,662 17,812 SH   DFND 4 17,812 0 0
DOMINION ENERGY INC COM 25746U109   3,075,479 68,849 SH   SOLE   68,849 0 0
DOMINOS PIZZA INC COM 25754A201   286,365 756 SH   DFND 4 756 0 0
DOMINOS PIZZA INC COM 25754A201   4,773,881 12,603 SH   SOLE   12,603 0 0
DONALDSON INC COM 257651109   427,022 7,160 SH   SOLE   7,160 0 0
DOORDASH INC CL A 25809K105   3,715,302 46,751 SH   SOLE   46,751 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,137,565 40,700 SH   SOLE   40,700 0 0
DOVER CORP COM 260003108   412,671 2,958 SH   DFND 4 2,958 0 0
DOVER CORP COM 260003108   1,395,798 10,005 SH   SOLE   10,005 0 0
DOW INC COM 260557103   773,967 15,011 SH   DFND 4 15,011 0 0
DOW INC COM 260557103   2,596,613 50,361 SH   SOLE   50,361 0 0
DROPBOX INC CL A 26210C104   215,852 7,927 SH   SOLE   7,927 0 0
DTE ENERGY CO COM 233331107   11,590,444 116,745 SH   SOLE   116,745 0 0
DTE ENERGY CO COM 233331107   559,344 5,634 SH   DFND 4 5,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,450,288 16,432 SH   DFND 4 16,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,398,938 72,501 SH   SOLE   72,501 0 0
DUPONT DE NEMOURS INC COM 26614N102   104,426 1,400 SH   DFND 6 1,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   732,325 9,818 SH   DFND 4 9,818 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,447,671 32,815 SH   SOLE   32,815 0 0
DXC TECHNOLOGY CO COM 23355L106   204,238 9,805 SH   SOLE   9,805 0 0
DXC TECHNOLOGY CO COM 23355L106   86,236 4,140 SH   DFND 4 4,140 0 0
DYNATRACE INC COM NEW 268150109   276,501 5,917 SH   SOLE   5,917 0 0
EASTMAN CHEM CO COM 277432100   2,185,676 28,489 SH   SOLE   28,489 0 0
EASTMAN CHEM CO COM 277432100   243,433 3,173 SH   DFND 4 3,173 0 0
EATON CORP PLC SHS G29183103   2,314,941 10,854 SH   DFND 4 10,854 0 0
EATON CORP PLC SHS G29183103   79,553 373 SH   DFND 6 373 0 0
EBAY INC. COM 278642103   502,009 11,386 SH   DFND 4 11,386 0 0
EBAY INC. COM 278642103   1,680,049 38,105 SH   SOLE   38,105 0 0
EBAY INC. COM 278642103   427,673 9,700 SH   DFND 6 9,700 0 0
ECOLAB INC COM 278865100   4,095,248 24,175 SH   SOLE   24,175 0 0
ECOLAB INC COM 278865100   906,968 5,354 SH   DFND 4 5,354 0 0
EDISON INTL COM 281020107   4,093,651 64,681 SH   SOLE   64,681 0 0
EDISON INTL COM 281020107   657,773 10,393 SH   DFND 4 10,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,911,332 273,015 SH   DFND 3 273,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,317,910 408,746 SH   SOLE   408,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   896,760 12,944 SH   DFND 4 12,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,219,674 17,605 SH   DFND 7 17,605 0 0
ELASTIC N V ORD SHS N14506104   35,649,005 438,811 SH   SOLE   438,811 0 0
ELDORADO GOLD CORP NEW COM 284902509   129,860 14,553 SH   SOLE   14,553 0 0
ELECTRONIC ARTS INC COM 285512109   626,562 5,204 SH   DFND 4 5,204 0 0
ELECTRONIC ARTS INC COM 285512109   3,656,548 30,370 SH   SOLE   30,370 0 0
ELEVANCE HEALTH INC COM 036752103   2,178,406 5,003 SH   DFND 4 5,003 0 0
ELEVANCE HEALTH INC COM 036752103   7,355,022 16,892 SH   SOLE   16,892 0 0
ELI LILLY & CO COM 532457108   9,097,371 16,937 SH   DFND 4 16,937 0 0
ELI LILLY & CO COM 532457108   5,325,107 9,914 SH   DFND 6 9,914 0 0
ELI LILLY & CO COM 532457108   64,445 120 SH   DFND 3 120 0 0
ELI LILLY & CO COM 532457108   131,658,619 245,115 SH   SOLE   245,115 0 0
EMCOR GROUP INC COM 29084Q100   1,428,127 6,788 SH   SOLE   6,788 0 0
EMERSON ELEC CO COM 291011104   6,262,854 64,853 SH   SOLE   64,853 0 0
EMERSON ELEC CO COM 291011104   1,502,822 15,562 SH   DFND 4 15,562 0 0
EMERSON ELEC CO COM 291011104   481,884 4,990 SH   DFND 6 4,990 0 0
ENBRIDGE INC COM 29250N105   931,515,591 28,085,040 SH   SOLE   28,085,040 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   33,580 13,738 SH   SOLE   13,738 0 0
ENERFLEX LTD COM 29269R105   496,507 86,459 SH   SOLE   86,459 0 0
ENERGY FUELS INC COM NEW 292671708   2,565,720 312,266 SH   SOLE   312,266 0 0
ENERPLUS CORP COM 292766102   10,251,160 582,579 SH   SOLE   582,579 0 0
ENPHASE ENERGY INC COM 29355A107   349,877 2,912 SH   DFND 4 2,912 0 0
ENPHASE ENERGY INC COM 29355A107   2,422,110 20,159 SH   SOLE   20,159 0 0
ENPHASE ENERGY INC COM 29355A107   10,814 90 SH Put DFND   90 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   17,705,908 11,096,152 PRN   DFND 2 0 11,096,152 0
ENSTAR GROUP LIMITED SHS G3075P101   431,486 1,783 SH   SOLE   1,783 0 0
ENTERGY CORP NEW COM 29364G103   45,151,377 488,123 SH   SOLE   488,123 0 0
ENTERGY CORP NEW COM 29364G103   415,325 4,490 SH   DFND 4 4,490 0 0
EOG RES INC COM 26875P101   5,283,357 41,680 SH   SOLE   41,680 0 0
EOG RES INC COM 26875P101   1,565,866 12,353 SH   DFND 4 12,353 0 0
EPAM SYS INC COM 29414B104   1,059,579 4,144 SH   SOLE   4,144 0 0
EPAM SYS INC COM 29414B104   310,919 1,216 SH   DFND 4 1,216 0 0
EQT CORP COM 26884L109   314,779 7,757 SH   DFND 4 7,757 0 0
EQT CORP COM 26884L109   1,049,236 25,856 SH   SOLE   25,856 0 0
EQUIFAX INC COM 294429105   1,216,317 6,640 SH   SOLE   6,640 0 0
EQUIFAX INC COM 294429105   476,818 2,603 SH   DFND 4 2,603 0 0
EQUINIX INC COM 29444U700   1,443,079 1,987 SH   DFND 4 1,987 0 0
EQUINIX INC COM 29444U700   4,922,590 6,778 SH   SOLE   6,778 0 0
EQUINIX INC COM 29444U700   106,760 147 SH   DFND 7 147 0 0
EQUINOX GOLD CORP COM 29446Y502   85,882 20,429 SH   SOLE   20,429 0 0
EQUITABLE HLDGS INC COM 29452E101   3,838,450 135,206 SH   SOLE   135,206 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   543,460 58,000 SH   DFND 2 0 58,000 0
EQUITY COMWLTH COM SH BEN INT 294628102   426,460 23,215 SH   SOLE   23,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   58,613 920 SH   DFND 7 920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   687,303 10,788 SH   SOLE   10,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   426,528 7,265 SH   DFND 4 7,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,468,748 25,017 SH   SOLE   25,017 0 0
ERIE INDTY CO CL A 29530P102   44,362 151 SH   DFND 4 151 0 0
ERIE INDTY CO CL A 29530P102   640,168 2,179 SH   SOLE   2,179 0 0
ESSENTIAL UTILS INC COM 29670G102   204,778 5,965 SH   SOLE   5,965 0 0
ESSENTIAL UTILS INC COM 29670G102   51,220 1,492 SH   DFND 4 1,492 0 0
ESSEX PPTY TR INC COM 297178105   1,365,648 6,439 SH   SOLE   6,439 0 0
ESSEX PPTY TR INC COM 297178105   293,533 1,384 SH   DFND 4 1,384 0 0
ETSY INC COM 29786A106   168,231 2,605 SH   DFND 4 2,605 0 0
ETSY INC COM 29786A106   389,439 6,035 SH   DFND   6,035 0 0
ETSY INC COM 29786A106   1,306,117 20,225 SH   SOLE   20,225 0 0
EVEREST GROUP LTD COM G3223R108   337,105 907 SH   DFND 4 907 0 0
EVEREST GROUP LTD COM G3223R108   1,616,764 4,350 SH   SOLE   4,350 0 0
EVERGY INC COM 30034W106   10,303,190 203,179 SH   SOLE   203,179 0 0
EVERGY INC COM 30034W106   316,875 6,250 SH   DFND 4 6,250 0 0
EVERSOURCE ENERGY COM 30040W108   556,030 9,562 SH   DFND 4 9,562 0 0
EVERSOURCE ENERGY COM 30040W108   2,008,094 34,533 SH   SOLE   34,533 0 0
EXELON CORP COM 30161N101   23,451,713 620,580 SH   SOLE   620,580 0 0
EXELON CORP COM 30161N101   800,279 21,177 SH   DFND 4 21,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,089,108 156,099 SH   SOLE   156,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303   296,326 2,875 SH   DFND 4 2,875 0 0
EXPEDITORS INTL WASH INC COM 302130109   357,875 3,122 SH   DFND 4 3,122 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,225,739 10,693 SH   SOLE   10,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102   550,271 4,526 SH   DFND 4 4,526 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,611 260 SH   DFND 7 260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,836,101 15,102 SH   SOLE   15,102 0 0
EXXON MOBIL CORP COM 30231G102   11,387,021 96,861 SH   DFND 3 96,861 0 0
EXXON MOBIL CORP COM 30231G102   127,451,784 1,083,959 SH   SOLE   1,083,959 0 0
EXXON MOBIL CORP COM 30231G102   56,086 477 SH   DFND 6 477 0 0
EXXON MOBIL CORP COM 30231G102   12,855,374 109,333 SH   DFND 4 109,333 0 0
F5 INC COM 315616102   204,487 1,269 SH   DFND 4 1,269 0 0
F5 INC COM 315616102   688,712 4,274 SH   SOLE   4,274 0 0
FACTSET RESH SYS INC COM 303075105   1,193,283 2,729 SH   SOLE   2,729 0 0
FACTSET RESH SYS INC COM 303075105   358,990 821 SH   DFND 4 821 0 0
FAIR ISAAC CORP COM 303250104   1,510,374 1,739 SH   SOLE   1,739 0 0
FAIR ISAAC CORP COM 303250104   456,847 526 SH   DFND 4 526 0 0
FASTENAL CO COM 311900104   4,264,707 78,051 SH   SOLE   78,051 0 0
FASTENAL CO COM 311900104   852,111 15,595 SH   DFND 4 15,595 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   137,395 1,516 SH   DFND 4 1,516 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   318,474 3,514 SH   SOLE   3,514 0 0
FEDEX CORP COM 31428X106   1,307,115 4,934 SH   DFND 4 4,934 0 0
FEDEX CORP COM 31428X106   20,543,221 77,545 SH   SOLE   77,545 0 0
FERGUSON PLC NEW SHS G3421J106   13,193,454 80,218 SH   SOLE   80,218 0 0
FERGUSON PLC NEW SHS G3421J106   200,489 1,219 SH   DFND 4 1,219 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63,437 1,536 SH   DFND 4 1,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,106,070 874,239 SH   SOLE   874,239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,227,159 800,201 SH   SOLE   800,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   694,854 12,572 SH   DFND 4 12,572 0 0
FIFTH THIRD BANCORP COM 316773100   472,683 18,661 SH   DFND 4 18,661 0 0
FIFTH THIRD BANCORP COM 316773100   1,232,938 48,675 SH   SOLE   48,675 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   338,124 245 SH   SOLE   245 0 0
FIRST FINL BANKSHARES INC COM 32020R109   384,185 15,294 SH   SOLE   15,294 0 0
FIRST HORIZON CORPORATION COM 320517105   37,446 3,398 SH   DFND 4 3,398 0 0
FIRST HORIZON CORPORATION COM 320517105   3,235,494 293,602 SH   SOLE   293,602 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   105,493 20,587 SH   SOLE   20,587 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   4,171,426 5,500,000 PRN   DFND 2 0 5,500,000 0
FIRST SOLAR INC COM 336433107   357,114 2,210 SH   DFND 4 2,210 0 0
FIRST SOLAR INC COM 336433107   4,075,437 25,221 SH   SOLE   25,221 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,297,240 50,575 SH   DFND 3 50,575 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   109,395 2,408 SH   DFND 6 2,408 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,148,177 44,185 SH   DFND 3 44,185 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   863,110 25,815 SH   DFND 3 25,815 0 0
FIRSTENERGY CORP COM 337932107   371,742 10,876 SH   DFND 4 10,876 0 0
FIRSTENERGY CORP COM 337932107   5,123,787 149,906 SH   SOLE   149,906 0 0
FIRSTSERVICE CORP NEW COM 33767E202   50,847,937 349,586 SH   SOLE   349,586 0 0
FISERV INC COM 337738108   215,754 1,910 SH   DFND 7 1,910 0 0
FISERV INC COM 337738108   11,047,803 97,803 SH   SOLE   97,803 0 0
FISERV INC COM 337738108   2,905,977 25,730 SH   DFND 3 25,730 0 0
FISERV INC COM 337738108   24,851 220 SH   DFND 6 220 0 0
FISERV INC COM 337738108   1,459,782 12,923 SH   DFND 4 12,923 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   405,225 1,587 SH   DFND 4 1,587 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,254,485 4,913 SH   SOLE   4,913 0 0
FLOWERS FOODS INC COM 343498101   411,528 18,554 SH   SOLE   18,554 0 0
FMC CORP COM NEW 302491303   928,133 13,859 SH   SOLE   13,859 0 0
FMC CORP COM NEW 302491303   226,225 3,378 SH   DFND 4 3,378 0 0
FORD MTR CO DEL COM 345370860   3,470,657 279,441 SH   SOLE   279,441 0 0
FORD MTR CO DEL COM 345370860   1,040,287 83,759 SH   DFND 4 83,759 0 0
FORD MTR CO DEL COM 345370860   62,237 5,011 SH Put DFND   5,011 0 0
FORTINET INC COM 34959E109   23,102,030 393,703 SH   SOLE   393,703 0 0
FORTINET INC COM 34959E109   10,146,606 172,943 SH   DFND 3 172,943 0 0
FORTINET INC COM 34959E109   815,007 13,889 SH   DFND 4 13,889 0 0
FORTIS INC COM 349553107   266,537,736 7,017,346 SH   SOLE   7,017,346 0 0
FORTIS INC COM 349553107   363,099 9,553 SH   DFND 6 9,553 0 0
FORTIVE CORP COM 34959J108   1,832,568 24,711 SH   SOLE   24,711 0 0
FORTIVE CORP COM 34959J108   555,384 7,489 SH   DFND 4 7,489 0 0
FORTUNA SILVER MINES INC COM 349915108   56,849 20,869 SH   SOLE   20,869 0 0
FOX CORP CL A COM 35137L105   166,358 5,332 SH   DFND 4 5,332 0 0
FOX CORP CL A COM 35137L105   2,336,038 74,873 SH   SOLE   74,873 0 0
FOX CORP CL B COM 35137L204   80,748 2,796 SH   DFND 4 2,796 0 0
FOX CORP CL B COM 35137L204   7,037,218 243,671 SH   SOLE   243,671 0 0
FOX CORP CL B COM 35137L204   200,167 6,931 SH   DFND 6 6,931 0 0
FRANCO NEV CORP COM 351858105   222,501,422 1,666,644 SH   SOLE   1,666,644 0 0
FRANKLIN RESOURCES INC COM 354613101   195,288 7,945 SH   DFND 4 7,945 0 0
FRANKLIN RESOURCES INC COM 354613101   2,699,656 109,831 SH   SOLE   109,831 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,135,555 30,452 SH   DFND 4 30,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,323,962 464,574 SH   SOLE   464,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,344 2,825 SH   DFND 6 2,825 0 0
FTI CONSULTING INC COM 302941109   398,033 2,231 SH   SOLE   2,231 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,449,493 15,134 SH   SOLE   15,134 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,043,464 4,578 SH   DFND 4 4,578 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   718,278 15,769 SH   SOLE   15,769 0 0
GARMIN LTD SHS H2906T109   441,524 4,197 SH   DFND 4 4,197 0 0
GARMIN LTD SHS H2906T109   23,998,013 228,118 SH   SOLE   228,118 0 0
GARTNER INC COM 366651107   578,296 1,683 SH   DFND 4 1,683 0 0
GARTNER INC COM 366651107   14,398,977 41,905 SH   SOLE   41,905 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   562,691 8,270 SH   DFND 4 8,270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   139,958 2,057 SH   DFND 6 2,057 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,865,300 27,417 SH   SOLE   27,417 0 0
GEN DIGITAL INC COM 668771108   273,280 15,457 SH   DFND 4 15,457 0 0
GEN DIGITAL INC COM 668771108   2,112,212 119,469 SH   SOLE   119,469 0 0
GENERAC HLDGS INC COM 368736104   97,083 891 SH   SOLE   891 0 0
GENERAC HLDGS INC COM 368736104   147,423 1,353 SH   DFND 4 1,353 0 0
GENERAL DYNAMICS CORP COM 369550108   4,047,728 18,318 SH   SOLE   18,318 0 0
GENERAL DYNAMICS CORP COM 369550108   1,370,898 6,204 SH   DFND 4 6,204 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,926,842 487,805 SH   SOLE   487,805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   461,436 4,174 SH   DFND 6 4,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,555,916 23,120 SH   DFND 4 23,120 0 0
GENERAL MLS INC COM 370334104   8,070,483 126,121 SH   SOLE   126,121 0 0
GENERAL MLS INC COM 370334104   1,025,632 16,028 SH   DFND 4 16,028 0 0
GENERAL MTRS CO COM 37045V100   52,676,094 1,597,685 SH   SOLE   1,597,685 0 0
GENERAL MTRS CO COM 37045V100   960,845 29,143 SH   DFND 4 29,143 0 0
GENPACT LIMITED SHS G3922B107   431,033 11,907 SH   SOLE   11,907 0 0
GENUINE PARTS CO COM 372460105   551,820 3,822 SH   DFND 4 3,822 0 0
GENUINE PARTS CO COM 372460105   3,452,126 23,910 SH   SOLE   23,910 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,032,389 347,432 SH   SOLE   347,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103   44,221,153 1,577,709 SH   SOLE   1,577,709 0 0
GILEAD SCIENCES INC COM 375558103   1,983,062 26,462 SH   DFND 4 26,462 0 0
GILEAD SCIENCES INC COM 375558103   19,915,979 265,759 SH   SOLE   265,759 0 0
GILEAD SCIENCES INC COM 375558103   372,404 4,978 SH   DFND   4,978 0 0
GLOBAL PMTS INC COM 37940X102   640,645 5,552 SH   DFND 4 5,552 0 0
GLOBAL PMTS INC COM 37940X102   1,759,800 15,251 SH   SOLE   15,251 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,732,891 57,050 SH   DFND 3 57,050 0 0
GLOBE LIFE INC COM 37959E102   1,115,461 10,259 SH   SOLE   10,259 0 0
GLOBE LIFE INC COM 37959E102   204,847 1,884 SH   DFND 4 1,884 0 0
GODADDY INC CL A 380237107   929,138 12,475 SH   SOLE   12,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,259,489 6,983 SH   DFND 4 6,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,078,926 3,335 SH   DFND 3 3,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,456,473 118,843 SH   SOLE   118,843 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   336,824 95,148 SH   DFND 4 95,148 0 0
GRACO INC COM 384109104   287,803 3,949 SH   SOLE   3,949 0 0
GRAINGER W W INC COM 384802104   655,172 947 SH   DFND 4 947 0 0
GRAINGER W W INC COM 384802104   2,215,272 3,202 SH   SOLE   3,202 0 0
GRAND CANYON ED INC COM 38526M106   447,767 3,831 SH   SOLE   3,831 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   253,030 4,768 SH   SOLE   4,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   445,956 20,016 SH   SOLE   20,016 0 0
HALLIBURTON CO COM 406216101   774,360 19,120 SH   DFND 4 19,120 0 0
HALLIBURTON CO COM 406216101   36,444 900 SH   DFND 3 900 0 0
HALLIBURTON CO COM 406216101   17,554,510 433,452 SH   SOLE   433,452 0 0
HANOVER INS GROUP INC COM 410867105   463,231 4,174 SH   SOLE   4,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   591,673 8,344 SH   DFND 4 8,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,991,436 28,084 SH   SOLE   28,084 0 0
HASBRO INC COM 418056107   625,288 9,454 SH   SOLE   9,454 0 0
HASBRO INC COM 418056107   236,980 3,583 SH   DFND 4 3,583 0 0
HCA HEALTHCARE INC COM 40412C101   16,662,439 67,739 SH   SOLE   67,739 0 0
HCA HEALTHCARE INC COM 40412C101   1,049,597 4,267 SH   DFND 4 4,267 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,250,857 38,150 SH   DFND 3 38,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   167,057 2,831 SH   DFND 7 2,831 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,575 250 SH   SOLE   250 0 0
HEALTHEQUITY INC COM 42226A107   472,853 6,473 SH   SOLE   6,473 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   718,537 39,136 SH   SOLE   39,136 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   212,719 11,586 SH   DFND 4 11,586 0 0
HEICO CORP NEW CL A 422806208   227,298 1,759 SH   SOLE   1,759 0 0
HENRY JACK & ASSOC INC COM 426281101   788,195 5,215 SH   SOLE   5,215 0 0
HENRY JACK & ASSOC INC COM 426281101   225,350 1,491 SH   DFND 4 1,491 0 0
HENRY SCHEIN INC COM 806407102   207,974 2,801 SH   DFND 4 2,801 0 0
HENRY SCHEIN INC COM 806407102   694,237 9,350 SH   SOLE   9,350 0 0
HERSHEY CO COM 427866108   633,853 3,168 SH   DFND 4 3,168 0 0
HERSHEY CO COM 427866108   14,659,861 73,270 SH   SOLE   73,270 0 0
HESS CORP COM 42809H107   8,242,991 53,871 SH   SOLE   53,871 0 0
HESS CORP COM 42809H107   900,099 5,883 SH   DFND 4 5,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   609,149 35,069 SH   DFND 4 35,069 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,377,674 2,266,996 SH   SOLE   2,266,996 0 0
HF SINCLAIR CORP COM 403949100   54,653 960 SH   DFND 4 960 0 0
HF SINCLAIR CORP COM 403949100   650,368 11,424 SH   SOLE   11,424 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,478,359 69,772 SH   SOLE   69,772 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   833,199 5,548 SH   DFND 4 5,548 0 0
HOLOGIC INC COM 436440101   1,621,600 23,366 SH   SOLE   23,366 0 0
HOLOGIC INC COM 436440101   361,990 5,216 SH   DFND 4 5,216 0 0
HOME DEPOT INC COM 437076102   48,606,364 160,863 SH   SOLE   160,863 0 0
HOME DEPOT INC COM 437076102   8,283,112 27,413 SH   DFND 4 27,413 0 0
HOME DEPOT INC COM 437076102   530,593 1,756 SH   DFND 6 1,756 0 0
HOME DEPOT INC COM 437076102   1,333,734 4,414 SH   DFND 7 4,414 0 0
HOME DEPOT INC COM 437076102   19,419,613 64,280 SH   DFND 3 64,280 0 0
HONEYWELL INTL INC COM 438516106   752,631 4,074 SH   DFND 6 4,074 0 0
HONEYWELL INTL INC COM 438516106   37,929,154 205,311 SH   SOLE   205,311 0 0
HONEYWELL INTL INC COM 438516106   876,445 4,745 SH   DFND 3 4,745 0 0
HONEYWELL INTL INC COM 438516106   3,339,914 18,079 SH   DFND 4 18,079 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   34,360,971 297,009 SH   SOLE   297,009 0 0
HORMEL FOODS CORP COM 440452100   797,337 20,966 SH   SOLE   20,966 0 0
HORMEL FOODS CORP COM 440452100   300,969 7,914 SH   DFND 4 7,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104   386,305 24,042 SH   SOLE   24,042 0 0
HOST HOTELS & RESORTS INC COM 44107P104   248,635 15,472 SH   DFND 4 15,472 0 0
HOULIHAN LOKEY INC CL A 441593100   1,561,810 14,580 SH   SOLE   14,580 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,021,822 27,274 SH   SOLE   27,274 0 0
HOWMET AEROSPACE INC COM 443201108   759,980 16,432 SH   DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108   379,666 8,209 SH   DFND 4 8,209 0 0
HOWMET AEROSPACE INC COM 443201108   1,296,295 28,028 SH   SOLE   28,028 0 0
HP INC COM 40434L105   15,432,824 600,499 SH   SOLE   600,499 0 0
HP INC COM 40434L105   611,172 23,781 SH   DFND 4 23,781 0 0
HUBBELL INC COM 443510607   399,598 1,275 SH   SOLE   1,275 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   22,730,358 129,092 PRN   DFND 2 0 129,092 0
HUDBAY MINERALS INC COM 443628102   120,900 24,843 SH   SOLE   24,843 0 0
HUMANA INC COM 444859102   47,721,287 98,087 SH   SOLE   98,087 0 0
HUMANA INC COM 444859102   1,280,521 2,632 SH   DFND 4 2,632 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,106,612 5,870 SH   SOLE   5,870 0 0
HUNT J B TRANS SVCS INC COM 445658107   330,099 1,751 SH   DFND 4 1,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,483,022 334,906 SH   SOLE   334,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104   409,583 39,383 SH   DFND 4 39,383 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   994,259 4,860 SH   SOLE   4,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   221,969 1,085 SH   DFND 4 1,085 0 0
HYATT HOTELS CORP COM CL A 448579102   176,326,706 1,662,205 SH   DFND 6 1,662,205 0 0
HYATT HOTELS CORP COM CL A 448579102   35,006 330 SH   SOLE   330 0 0
IAMGOLD CORP COM 450913108   70,948 32,889 SH   SOLE   32,889 0 0
IDEX CORP COM 45167R104   1,124,348 5,405 SH   SOLE   5,405 0 0
IDEX CORP COM 45167R104   330,960 1,591 SH   DFND 4 1,591 0 0
IDEXX LABS INC COM 45168D104   2,567,649 5,872 SH   SOLE   5,872 0 0
IDEXX LABS INC COM 45168D104   773,093 1,768 SH   DFND 4 1,768 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,156,417 26,731 SH   SOLE   26,731 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,766,478 7,670 SH   DFND 4 7,670 0 0
ILLUMINA INC COM 452327109   460,986 3,358 SH   DFND 4 3,358 0 0
ILLUMINA INC COM 452327109   115,126,371 838,624 SH   SOLE   838,624 0 0
IMPERIAL OIL LTD COM NEW 453038408   117,916,961 1,914,424 SH   SOLE   1,914,424 0 0
INCYTE CORP COM 45337C102   1,184,987 20,512 SH   SOLE   20,512 0 0
INCYTE CORP COM 45337C102   232,755 4,029 SH   DFND 4 4,029 0 0
INGERSOLL RAND INC COM 45687V106   1,842,655 28,918 SH   SOLE   28,918 0 0
INGERSOLL RAND INC COM 45687V106   549,203 8,619 SH   DFND 4 8,619 0 0
INSPERITY INC COM 45778Q107   423,194 4,336 SH   SOLE   4,336 0 0
INSULET CORP COM 45784P101   239,076 1,499 SH   DFND 4 1,499 0 0
INSULET CORP COM 45784P101   795,855 4,990 SH   SOLE   4,990 0 0
INTEL CORP COM 458140100   4,060,379 114,216 SH   DFND 4 114,216 0 0
INTEL CORP COM 458140100   98,081,596 2,758,976 SH   SOLE   2,758,976 0 0
INTEL CORP COM 458140100   1,473,228 41,441 SH   DFND 6 41,441 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,081 59 SH   SOLE   59 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,613 319 SH   DFND 6 319 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,459,227 39,970 SH   DFND 3 39,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   261,671 3,023 SH   DFND 7 3,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,739,416 15,810 SH   DFND 2 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,333,112 12,117 SH   DFND 4 12,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,247,158 374,906 SH   SOLE   374,906 0 0
INTERCORP FINL SVCS INC SHS P5626F128   226,658 10,064 SH   DFND 5 10,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,478,318 24,792 SH   DFND 4 24,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,971 570 SH   DFND 6 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,587,459 75,463 SH   SOLE   75,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   370,913 5,441 SH   DFND 4 5,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,195,649 428,277 SH   SOLE   428,277 0 0
INTERNATIONAL PAPER CO COM 460146103   2,750,273 77,538 SH   SOLE   77,538 0 0
INTERNATIONAL PAPER CO COM 460146103   262,372 7,397 SH   DFND 4 7,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,179,020 76,030 SH   SOLE   76,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100   298,179 10,404 SH   DFND 4 10,404 0 0
INTUIT COM 461202103   41,906,277 82,018 SH   SOLE   82,018 0 0
INTUIT COM 461202103   3,035,495 5,941 SH   DFND 4 5,941 0 0
INTUIT COM 461202103   104,743 205 SH   DFND 6 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,064,615 82,345 SH   DFND 3 82,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,911,660 133,127 SH   SOLE   133,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,179,022 7,455 SH   DFND 4 7,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,493,310 5,109 SH   DFND 7 5,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,477,563 59,832 SH   SOLE   59,832 0 0
INVESCO LTD SHS G491BT108   4,394,574 302,659 SH   SOLE   302,659 0 0
INVESCO LTD SHS G491BT108   137,214 9,450 SH   DFND 4 9,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,279,744 11,958 SH   SOLE   11,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,448,010 6,834 SH   DFND 3 6,834 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   560,334 1,564 SH   DFND 6 1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   189,883 530 SH Put DFND   530 0 0
INVITATION HOMES INC COM 46187W107   1,330,822 41,995 SH   SOLE   41,995 0 0
INVITATION HOMES INC COM 46187W107   392,512 12,386 SH   DFND 4 12,386 0 0
IQVIA HLDGS INC COM 46266C105   762,603 3,876 SH   DFND 4 3,876 0 0
IQVIA HLDGS INC COM 46266C105   15,150 77 SH   DFND 6 77 0 0
IQVIA HLDGS INC COM 46266C105   6,237,336 31,701 SH   SOLE   31,701 0 0
IQVIA HLDGS INC COM 46266C105   203,440 1,034 SH   DFND 7 1,034 0 0
IQVIA HLDGS INC COM 46266C105   2,708,403 13,768 SH   DFND 3 13,768 0 0
IRON MTN INC DEL COM 46284V101   368,649 6,201 SH   DFND 4 6,201 0 0
IRON MTN INC DEL COM 46284V101   833,771 14,025 SH   SOLE   14,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,383 21,481 SH   DFND 6 21,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,901,540 62,000 SH   DFND 7 62,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,768,414 611,947 SH   DFND 5 611,947 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,850,141 60,340 SH   SOLE   60,340 0 0
ISHARES INC MSCI EURZONE ETF 464286608   169 4 SH   SOLE   4 0 0
ISHARES INC MSCI EURZONE ETF 464286608   84,480 2,000 SH   DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   82,790 1,960 SH   DFND 7 1,960 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,378,112 56,300 SH   DFND 5 56,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   924,067 23,245 SH   DFND 3 23,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   35,565 590 SH   DFND 3 590 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   51,324,756 851,298 SH   DFND 5 851,298 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,670,625 37,500 SH   DFND 7 37,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   320,542 14,240 SH   DFND 6 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109   400,515 19,710 SH   SOLE   19,710 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   223,887 5,458 SH   DFND 6 5,458 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   623,172 15,204 SH   SOLE   15,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432   65,541,910 739,000 SH   DFND 5 739,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,434,500 50,000 SH   DFND 2 0 50,000 0
ISHARES TR BRAZIL SM-CP ETF 464289131   357,780 26,800 SH   DFND 7 26,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   53,734,520 2,025,430 SH   SOLE   2,025,430 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   56,951,951 2,146,700 SH   DFND 5 2,146,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   275,912 10,400 SH   DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   71,631 2,700 SH Put DFND   2,700 0 0
ISHARES TR CONV BD ETF 46435G102   48,414,604 652,400 SH   DFND 5 652,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   626,056 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507   52,057,298 208,772 SH   DFND 6 208,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,426,504 15,125 SH   DFND 3 15,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   42,710,549 452,778 SH   DFND 6 452,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   266,202 620 SH   DFND 3 620 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,336,952 26,400 SH   DFND 5 26,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   319,925 745 SH   DFND 6 745 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,281,531 69,565 SH   DFND 3 69,565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   310,279 3,304 SH   DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   13,270,179 907,673 SH   SOLE   907,673 0 0
ISHARES TR GLOBAL 100 ETF 464287572   200,018 2,731 SH   DFND 6 2,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,690,766 22,934 SH   DFND 5 22,934 0 0
ISHARES TR IBOXX INV CP ETF 464287242   46,542,242 456,207 SH   DFND 5 456,207 0 0
ISHARES TR ISHARES BIOTECH 464287556   298,949 2,445 SH   DFND 3 2,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523   414,444 875 SH   SOLE   875 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,280,245 4,815 SH   DFND 3 4,815 0 0
ISHARES TR ISHARES SEMICDTR 464287523   58,509,985 123,530 SH   DFND 5 123,530 0 0
ISHARES TR JPMORGAN USD EMG 464288281   58,094,080 704,000 SH   DFND 5 704,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   35,731 433 SH   DFND 6 433 0 0
ISHARES TR JPMORGAN USD EMG 464288281   119,653,999 1,450,000 SH   SOLE   1,450,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,423,088 94,800 SH   DFND 7 94,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390   212,148 8,300 SH   DFND 6 8,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,498,600 23,600 SH   DFND 7 23,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   138,554,999 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,008,051 10,915 SH   DFND 3 10,915 0 0
ISHARES TR MSCI ACWI ETF 464288257   83,098 899 SH   DFND 5 899 0 0
ISHARES TR MSCI CHINA ETF 46429B671   86,923 2,010 SH   SOLE   2,010 0 0
ISHARES TR MSCI CHINA ETF 46429B671   17,037,169 393,559 SH   DFND 5 393,559 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,414,717 32,680 SH   DFND 7 32,680 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,359,970 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   84,634,862 1,228,016 SH   SOLE   1,228,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,676 300 SH Put DFND   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   189,121 4,983 SH   DFND 5 4,983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   408,569 10,767 SH   SOLE   10,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,832,223 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   117,645 3,100 SH Put DFND   3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,116,118 37,025 SH   DFND 3 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   60,911,710 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,684,753 116,485 SH   SOLE   116,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,305,100 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   257,545 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   542,200 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   55,400 800 SH   DFND 6 800 0 0
ISHARES TR RUS MID CAP ETF 464287499   856,761 12,372 SH   SOLE   12,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,360,248 171,762 SH   SOLE   171,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   361,258 5,280 SH   DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   414,137 2,692 SH   DFND 6 2,692 0 0
ISHARES TR SELECT DIVID ETF 464287168   592,020 5,500 SH   DFND 6 5,500 0 0
ISHARES TR SHORT TREAS BD 464288679   386,243 3,500 SH   SOLE   3,500 0 0
ISHARES TR SHORT TREAS BD 464288679   111,360,192 1,008,226 SH   DFND 3 1,008,226 0 0
ISHARES TR TIPS BD ETF 464287176   369,347 3,561 SH   DFND 6 3,561 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,181,192 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,742,288 24,200 SH   DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752   2,093,765 26,680 SH   DFND 3 26,680 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,076,990 24,890 SH   DFND 7 24,890 0 0
JABIL INC COM 466313103   890,641 7,019 SH   SOLE   7,019 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,021,412 132,025 SH   SOLE   132,025 0 0
JACOBS SOLUTIONS INC COM 46982L108   363,773 2,665 SH   DFND 4 2,665 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   216,812 1,675 SH   SOLE   1,675 0 0
JEFFERIES FINL GROUP INC COM 47233W109   571,428 15,600 SH   SOLE   15,600 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,530,074 32,340 SH   DFND 3 32,340 0 0
JOHNSON & JOHNSON COM 478160104   1,259,706 8,088 SH   DFND 6 8,088 0 0
JOHNSON & JOHNSON COM 478160104   27,487,071 176,482 SH   SOLE   176,482 0 0
JOHNSON & JOHNSON COM 478160104   10,221,405 65,627 SH   DFND 4 65,627 0 0
JOHNSON CTLS INTL PLC SHS G51502105   47,002,468 883,339 SH   SOLE   883,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105   986,939 18,548 SH   DFND 4 18,548 0 0
JPMORGAN CHASE & CO COM 46625H100   75,698,377 521,883 SH   SOLE   521,883 0 0
JPMORGAN CHASE & CO COM 46625H100   8,949,184 61,710 SH   DFND 4 61,710 0 0
JPMORGAN CHASE & CO COM 46625H100   1,302,425 8,981 SH   DFND 6 8,981 0 0
JPMORGAN CHASE & CO COM 46625H100   12,618,120 87,024 SH   DFND 3 87,024 0 0
JPMORGAN CHASE & CO COM 46625H100   217,385 1,499 SH Put DFND   1,499 0 0
JUNIPER NETWORKS INC COM 48203R104   23,263,679 837,124 SH   SOLE   837,124 0 0
JUNIPER NETWORKS INC COM 48203R104   240,967 8,671 SH   DFND 4 8,671 0 0
KBR INC COM 48242W106   423,366 7,183 SH   SOLE   7,183 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   62,757,100 26,681,000 PRN   DFND 2 0 26,681,000 0
KELLANOVA COM 487836108   434,304 7,775 SH   DFND 4 7,775 0 0
KELLANOVA COM 487836108   376,422 6,740 SH   DFND   6,740 0 0
KELLANOVA COM 487836108   9,145,080 163,772 SH   SOLE   163,772 0 0
KENVUE INC COM 49177J102   921,873 45,910 SH   DFND 4 45,910 0 0
KENVUE INC COM 49177J102   53,909,860 2,684,754 SH   SOLE   2,684,754 0 0
KEURIG DR PEPPER INC COM 49271V100   32,823,266 1,039,698 SH   SOLE   1,039,698 0 0
KEURIG DR PEPPER INC COM 49271V100   669,758 21,215 SH   DFND 4 21,215 0 0
KEYCORP COM 493267108   277,016 25,745 SH   DFND 4 25,745 0 0
KEYCORP COM 493267108   1,946,721 180,922 SH   SOLE   180,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   500,529 3,783 SH   DFND 4 3,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,750,451 88,810 SH   SOLE   88,810 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   152,502 1,153 SH   DFND   1,153 0 0
KIMBERLY-CLARK CORP COM 494368103   1,113,149 9,211 SH   DFND 4 9,211 0 0
KIMBERLY-CLARK CORP COM 494368103   3,074,545 25,441 SH   SOLE   25,441 0 0
KIMCO RLTY CORP COM 49446R109   780,416 44,367 SH   SOLE   44,367 0 0
KIMCO RLTY CORP COM 49446R109   225,117 12,798 SH   DFND 4 12,798 0 0
KINDER MORGAN INC DEL COM 49456B101   884,493 53,347 SH   DFND 4 53,347 0 0
KINDER MORGAN INC DEL COM 49456B101   72,793,578 4,390,445 SH   SOLE   4,390,445 0 0
KINROSS GOLD CORP COM 496902404   67,720,500 14,859,672 SH   SOLE   14,859,672 0 0
KKR & CO INC COM 48251W104   454,608 7,380 SH   SOLE   7,380 0 0
KLA CORP COM NEW 482480100   43,108,536 93,988 SH   SOLE   93,988 0 0
KLA CORP COM NEW 482480100   1,331,949 2,904 SH   DFND 4 2,904 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   602,903 12,022 SH   SOLE   12,022 0 0
KRAFT HEINZ CO COM 500754106   571,544 16,990 SH   DFND 4 16,990 0 0
KRAFT HEINZ CO COM 500754106   12,596,733 374,457 SH   SOLE   374,457 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   53,454 1,953 SH   DFND 6 1,953 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,794,728 394,400 SH   DFND 5 394,400 0 0
KROGER CO COM 501044101   2,141,197 47,848 SH   SOLE   47,848 0 0
KROGER CO COM 501044101   809,393 18,087 SH   DFND 4 18,087 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   901,245 5,176 SH   DFND 4 5,176 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,303,613 185,525 SH   SOLE   185,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   285,893 1,422 SH   DFND 6 1,422 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   379,582 1,888 SH   DFND 4 1,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,274,255 6,338 SH   SOLE   6,338 0 0
LAM RESEARCH CORP COM 512807108   1,774,386 2,831 SH   DFND 4 2,831 0 0
LAM RESEARCH CORP COM 512807108   14,324,199 22,854 SH   SOLE   22,854 0 0
LAM RESEARCH CORP COM 512807108   31,333 50 SH   DFND 3 50 0 0
LAMB WESTON HLDGS INC COM 513272104   292,821 3,167 SH   DFND 4 3,167 0 0
LAMB WESTON HLDGS INC COM 513272104   963,711 10,423 SH   SOLE   10,423 0 0
LANCASTER COLONY CORP COM 513847103   439,145 2,661 SH   SOLE   2,661 0 0
LANDSTAR SYS INC COM 515098101   415,809 2,350 SH   SOLE   2,350 0 0
LAS VEGAS SANDS CORP COM 517834107   9,476,274 206,725 SH   SOLE   206,725 0 0
LAS VEGAS SANDS CORP COM 517834107   323,172 7,050 SH   DFND 4 7,050 0 0
LAS VEGAS SANDS CORP COM 517834107   1,466,880 32,000 SH   DFND 2 0 32,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104   280,647 3,266 SH   SOLE   3,266 0 0
LAUDER ESTEE COS INC CL A 518439104   11,303,374 78,210 SH   DFND 3 78,210 0 0
LAUDER ESTEE COS INC CL A 518439104   7,317,819 50,626 SH   SOLE   50,626 0 0
LAUDER ESTEE COS INC CL A 518439104   808,468 5,593 SH   DFND 7 5,593 0 0
LAUDER ESTEE COS INC CL A 518439104   713,643 4,937 SH   DFND 4 4,937 0 0
LAZARD LTD SHS A G54050102   6,590,121 212,516 SH   SOLE   212,516 0 0
LCI INDS COM 50189K103   141,139 1,202 SH   DFND 7 1,202 0 0
LCI INDS COM 50189K103   3,153 27 SH   SOLE   27 0 0
LCI INDS COM 50189K103   1,852,579 15,780 SH   DFND 3 15,780 0 0
LEIDOS HOLDINGS INC COM 525327102   269,476 2,924 SH   DFND 4 2,924 0 0
LEIDOS HOLDINGS INC COM 525327102   6,100,439 66,194 SH   SOLE   66,194 0 0
LENNAR CORP CL A 526057104   603,685 5,379 SH   DFND 4 5,379 0 0
LENNAR CORP CL A 526057104   3,254,109 28,995 SH   SOLE   28,995 0 0
LENNAR CORP CL B 526057302   817,840 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107   284,200 759 SH   SOLE   759 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,117,206 99,838 SH   SOLE   99,838 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   292,125 4,689 SH   SOLE   4,689 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   268,616 19,122 SH   SOLE   19,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,090,430 17,000 SH   SOLE   17,000 0 0
LINCOLN NATL CORP IND COM 534187109   7,263,914 294,206 SH   SOLE   294,206 0 0
LINDE PLC SHS G54950103   3,856,801 10,358 SH   DFND 4 10,358 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   257,009 3,095 SH   DFND 4 3,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,309,166 557,673 SH   SOLE   557,673 0 0
LKQ CORP COM 501889208   6,937,589 140,125 SH   SOLE   140,125 0 0
LKQ CORP COM 501889208   272,998 5,514 SH   DFND 4 5,514 0 0
LOCKHEED MARTIN CORP COM 539830109   64,463,940 157,629 SH   SOLE   157,629 0 0
LOCKHEED MARTIN CORP COM 539830109   2,504,880 6,125 SH   DFND 4 6,125 0 0
LOEWS CORP COM 540424108   16,868,126 266,437 SH   SOLE   266,437 0 0
LOEWS CORP COM 540424108   252,227 3,984 SH   DFND 4 3,984 0 0
LOWES COS INC COM 548661107   21,616,399 104,005 SH   SOLE   104,005 0 0
LOWES COS INC COM 548661107   2,581,788 12,422 SH   DFND 4 12,422 0 0
LPL FINL HLDGS INC COM 50212V100   2,808,548 11,818 SH   SOLE   11,818 0 0
LULULEMON ATHLETICA INC COM 550021109   28,205,829 73,146 SH   SOLE   73,146 0 0
LUMENTUM HLDGS INC COM 55024U109   388,684 8,603 SH   SOLE   8,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   664,036 7,012 SH   DFND 4 7,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   57,506,290 607,247 SH   SOLE   607,247 0 0
M & T BK CORP COM 55261F104   568,772 4,498 SH   DFND 4 4,498 0 0
M & T BK CORP COM 55261F104   1,499,191 11,856 SH   SOLE   11,856 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   444,805 2,523 SH   SOLE   2,523 0 0
MAGNA INTL INC COM 559222401   142,958,167 2,667,577 SH   SOLE   2,667,577 0 0
MANHATTAN ASSOCIATES INC COM 562750109   290,956 1,472 SH   SOLE   1,472 0 0
MANULIFE FINL CORP COM 56501R106   437,690,216 23,952,165 SH   SOLE   23,952,165 0 0
MARATHON OIL CORP COM 565849106   342,908 12,819 SH   DFND 4 12,819 0 0
MARATHON OIL CORP COM 565849106   13,157,843 491,882 SH   SOLE   491,882 0 0
MARATHON PETE CORP COM 56585A102   379,107 2,505 SH   DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102   41,053,699 271,268 SH   SOLE   271,268 0 0
MARATHON PETE CORP COM 56585A102   1,670,340 11,037 SH   DFND 4 11,037 0 0
MARKEL GROUP INC COM 570535104   440,275 299 SH   SOLE   299 0 0
MARKETAXESS HLDGS INC COM 57060D108   576,158 2,697 SH   SOLE   2,697 0 0
MARKETAXESS HLDGS INC COM 57060D108   174,971 819 SH   DFND 4 819 0 0
MARRIOTT INTL INC NEW CL A 571903202   62,899 320 SH   DFND 6 320 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,448,860 17,546 SH   SOLE   17,546 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,043,537 5,309 SH   DFND 4 5,309 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,509,450 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,999,292 10,506 SH   DFND 4 10,506 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,351,983 138,476 SH   SOLE   138,476 0 0
MARSH & MCLENNAN COS INC COM 571748102   542,355 2,850 SH   DFND 6 2,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,530,171 35,398 SH   SOLE   35,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106   539,781 1,315 SH   DFND 4 1,315 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,885 85 SH   DFND 3 85 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,782,228 51,399 SH   SOLE   51,399 0 0
MASCO CORP COM 574599106   860,545 16,100 SH   SOLE   16,100 0 0
MASCO CORP COM 574599106   330,588 6,185 SH   DFND 4 6,185 0 0
MASTERBRAND INC COMMON STOCK 57638P104   232,065 19,100 SH   SOLE   19,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,057,431 70,880 SH   DFND 3 70,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,999,293 17,679 SH   DFND 4 17,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,735,274 4,383 SH   DFND 7 4,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,601,110 79,818 SH   SOLE   79,818 0 0
MASTERCARD INCORPORATED CL A 57636Q104   105,708 267 SH   DFND 6 267 0 0
MATCH GROUP INC NEW COM 57667L107   232,974 5,947 SH   DFND 4 5,947 0 0
MATCH GROUP INC NEW COM 57667L107   252,467 6,445 SH   SOLE   6,445 0 0
MAXIMUS INC COM 577933104   402,824 5,394 SH   SOLE   5,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206   516,546 6,829 SH   DFND 4 6,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,321,655 43,914 SH   SOLE   43,914 0 0
MCDONALDS CORP COM 580135101   255,537 970 SH   DFND 6 970 0 0
MCDONALDS CORP COM 580135101   5,235,343 19,873 SH   DFND 4 19,873 0 0
MCDONALDS CORP COM 580135101   46,874,142 177,931 SH   SOLE   177,931 0 0
MCKESSON CORP COM 58155Q103   40,309,725 92,698 SH   SOLE   92,698 0 0
MCKESSON CORP COM 58155Q103   79,578 183 SH   DFND 6 183 0 0
MCKESSON CORP COM 58155Q103   1,247,585 2,869 SH   DFND 4 2,869 0 0
MDU RES GROUP INC COM 552690109   5,699,855 291,106 SH   SOLE   291,106 0 0
MEDTRONIC PLC SHS G5960L103   2,840,942 36,255 SH   DFND 4 36,255 0 0
MERCADOLIBRE INC COM 58733R102   1,574,583 1,240 SH   SOLE   1,240 0 0
MERCADOLIBRE INC COM 58733R102   9,612,734 7,583 SH   DFND 3 7,583 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   59,293,531 20,312,000 PRN   DFND 2 0 20,312,000 0
MERCK & CO INC COM 58933Y105   61,785,781 600,153 SH   SOLE   600,153 0 0
MERCK & CO INC COM 58933Y105   2,686,892 26,099 SH   DFND 6 26,099 0 0
MERCK & CO INC COM 58933Y105   7,120,949 69,169 SH   DFND 4 69,169 0 0
META PLATFORMS INC CL A 30303M102   380,966 1,269 SH   DFND 6 1,269 0 0
META PLATFORMS INC CL A 30303M102   1,551,827 5,170 SH   DFND 3 5,170 0 0
META PLATFORMS INC CL A 30303M102   14,172,314 47,208 SH   DFND 4 47,208 0 0
META PLATFORMS INC CL A 30303M102   162,972,809 542,863 SH   SOLE   542,863 0 0
METHANEX CORP COM 59151K108   217,846 4,834 SH   SOLE   4,834 0 0
METLIFE INC COM 59156R108   12,370,765 196,675 SH   DFND 3 196,675 0 0
METLIFE INC COM 59156R108   3,028,637 48,145 SH   SOLE   48,145 0 0
METLIFE INC COM 59156R108   1,091,992 17,358 SH   DFND 4 17,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,941,906 2,655 SH   SOLE   2,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   515,253 465 SH   DFND 4 465 0 0
MGM RESORTS INTERNATIONAL COM 552953101   210,819 5,735 SH   DFND 4 5,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,856,515 295,335 SH   SOLE   295,335 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   907,565 11,628 SH   DFND 4 11,628 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,859,814 87,890 SH   SOLE   87,890 0 0
MICRON TECHNOLOGY INC COM 595112103   5,326,613 78,298 SH   SOLE   78,298 0 0
MICRON TECHNOLOGY INC COM 595112103   1,582,582 23,263 SH   DFND 4 23,263 0 0
MICRON TECHNOLOGY INC COM 595112103   610,128 8,970 SH   DFND 3 8,970 0 0
MICRON TECHNOLOGY INC COM 595112103   25,919 381 SH Put DFND   381 0 0
MICROSOFT CORP COM 594918104   889,206,111 2,816,171 SH   SOLE   2,816,171 0 0
MICROSOFT CORP COM 594918104   6,357,311 20,134 SH   DFND 6 20,134 0 0
MICROSOFT CORP COM 594918104   49,824,087 157,796 SH   DFND 4 157,796 0 0
MICROSOFT CORP COM 594918104   86,143,734 272,868 SH   DFND 3 272,868 0 0
MICROSOFT CORP COM 594918104   4,435,656 14,048 SH   DFND 7 14,048 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   16,893,782 15,250,000 PRN   DFND 2 0 15,250,000 0
MID-AMER APT CMNTYS INC COM 59522J103   1,073,456 8,344 SH   SOLE   8,344 0 0
MID-AMER APT CMNTYS INC COM 59522J103   99,318 772 SH   DFND 7 772 0 0
MID-AMER APT CMNTYS INC COM 59522J103   319,953 2,487 SH   DFND 4 2,487 0 0
MIDDLEBY CORP COM 596278101   15,513,088 121,196 SH   SOLE   121,196 0 0
MODERNA INC COM 60770K107   2,086,924 20,204 SH   SOLE   20,204 0 0
MODERNA INC COM 60770K107   725,302 7,022 SH   DFND 4 7,022 0 0
MOHAWK INDS INC COM 608190104   96,965 1,130 SH   DFND 4 1,130 0 0
MOHAWK INDS INC COM 608190104   1,409,687 16,428 SH   SOLE   16,428 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,368,285 4,173 SH   SOLE   4,173 0 0
MOLINA HEALTHCARE INC COM 60855R100   406,911 1,241 SH   DFND 4 1,241 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   848,863 13,349 SH   SOLE   13,349 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   327,870 5,156 SH   DFND 4 5,156 0 0
MONDELEZ INTL INC CL A 609207105   62,178,305 895,941 SH   SOLE   895,941 0 0
MONDELEZ INTL INC CL A 609207105   2,578,557 37,155 SH   DFND 4 37,155 0 0
MONDELEZ INTL INC CL A 609207105   249,840 3,600 SH   DFND 6 3,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   25,074,643 14,635,000 PRN   DFND 2 0 14,635,000 0
MONOLITHIC PWR SYS INC COM 609839105   463,386 1,003 SH   DFND 4 1,003 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,523,214 3,297 SH   SOLE   3,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,761,084 373,203 SH   SOLE   373,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   137,141 2,590 SH   DFND 7 2,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   832,056 15,714 SH   DFND 4 15,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,868,295 35,290 SH   DFND 3 35,290 0 0
MOODYS CORP COM 615369105   14,432,339 45,655 SH   DFND 3 45,655 0 0
MOODYS CORP COM 615369105   25,985,048 82,187 SH   SOLE   82,187 0 0
MOODYS CORP COM 615369105   1,062,964 3,362 SH   DFND 4 3,362 0 0
MOODYS CORP COM 615369105   372,448 1,178 SH   DFND 6 1,178 0 0
MOODYS CORP COM 615369105   889,070 2,812 SH   DFND 7 2,812 0 0
MORGAN STANLEY COM NEW 617446448   29,005,687 355,131 SH   SOLE   355,131 0 0
MORGAN STANLEY COM NEW 617446448   2,207,213 27,026 SH   DFND 4 27,026 0 0
MORGAN STANLEY COM NEW 617446448   277,678 3,400 SH Put DFND   3,400 0 0
MORNINGSTAR INC COM 617700109   32,559,360 139,000 SH   SOLE   139,000 0 0
MOSAIC CO NEW COM 61945C103   4,014,114 112,756 SH   SOLE   112,756 0 0
MOSAIC CO NEW COM 61945C103   324,138 9,105 SH   DFND 4 9,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   965,363 3,546 SH   DFND 4 3,546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,680,685 13,520 SH   SOLE   13,520 0 0
MSCI INC COM 55354G100   3,530,983 6,882 SH   SOLE   6,882 0 0
MSCI INC COM 55354G100   862,487 1,681 SH   DFND 4 1,681 0 0
MURPHY USA INC COM 626755102   472,271 1,382 SH   SOLE   1,382 0 0
NASDAQ INC COM 631103108   350,917 7,222 SH   DFND 4 7,222 0 0
NASDAQ INC COM 631103108   2,233,111 45,958 SH   SOLE   45,958 0 0
NATERA INC COM 632307104   2,973,556 67,199 SH   SOLE   67,199 0 0
NATIONAL INSTRS CORP COM 636518102   61,177,751 1,026,128 SH   SOLE   1,026,128 0 0
NETAPP INC COM 64110D104   2,134,046 28,124 SH   SOLE   28,124 0 0
NETAPP INC COM 64110D104   438,511 5,779 SH   DFND 4 5,779 0 0
NETEASE INC SPONSORED ADS 64110W102   6,992,108 69,821 SH   DFND 3 69,821 0 0
NETEASE INC SPONSORED ADS 64110W102   32,218 322 SH   SOLE   322 0 0
NETFLIX INC COM 64110L106   93,645 248 SH   DFND 6 248 0 0
NETFLIX INC COM 64110L106   109,095,436 288,918 SH   SOLE   288,918 0 0
NETFLIX INC COM 64110L106   3,550,950 9,404 SH   DFND 4 9,404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   723,487 6,431 SH   SOLE   6,431 0 0
NEW RELIC INC COM 64829B100   1,866,516 21,800 SH   SOLE   21,800 0 0
NEWMARKET CORP COM 651587107   435,473 957 SH   SOLE   957 0 0
NEWMONT CORP COM 651639106   624,012 16,888 SH   DFND 4 16,888 0 0
NEWMONT CORP COM 651639106   12,167,118 329,286 SH   SOLE   329,286 0 0
NEWS CORP NEW CL A 65249B109   544,388 27,138 SH   SOLE   27,138 0 0
NEWS CORP NEW CL A 65249B109   156,809 7,817 SH   DFND 4 7,817 0 0
NEWS CORP NEW CL B 65249B208   5,213,430 249,805 SH   SOLE   249,805 0 0
NEWS CORP NEW CL B 65249B208   108,524 5,200 SH   DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208   54,450 2,609 SH   DFND 4 2,609 0 0
NEXGEN ENERGY LTD COM 65340P106   4,883,782 815,916 SH   SOLE   815,916 0 0
NEXTERA ENERGY INC COM 65339F101   2,459,574 42,932 SH   DFND 4 42,932 0 0
NEXTERA ENERGY INC COM 65339F101   46,397 810 SH   DFND 3 810 0 0
NEXTERA ENERGY INC COM 65339F101   24,888,100 434,423 SH   SOLE   434,423 0 0
NIKE INC CL B 654106103   39,758,280 415,804 SH   SOLE   415,804 0 0
NIKE INC CL B 654106103   927,896 9,704 SH   DFND 7 9,704 0 0
NIKE INC CL B 654106103   1,529,920 16,000 SH   DFND 6 16,000 0 0
NIKE INC CL B 654106103   13,857,813 144,950 SH   DFND 3 144,950 0 0
NIKE INC CL B 654106103   2,491,092 26,052 SH   DFND 4 26,052 0 0
NISOURCE INC COM 65473P105   218,961 8,872 SH   DFND 4 8,872 0 0
NISOURCE INC COM 65473P105   12,168,968 493,070 SH   SOLE   493,070 0 0
NNN REIT INC COM 637417106   395,596 11,194 SH   SOLE   11,194 0 0
NOKIA CORP SPONSORED ADR 654902204   57,970 15,500 SH   DFND 6 15,500 0 0
NORDSON CORP COM 655663102   261,109 1,170 SH   DFND 4 1,170 0 0
NORDSON CORP COM 655663102   849,831 3,808 SH   SOLE   3,808 0 0
NORFOLK SOUTHN CORP COM 655844108   1,220,178 6,196 SH   DFND 4 6,196 0 0
NORFOLK SOUTHN CORP COM 655844108   37,662,862 191,250 SH   SOLE   191,250 0 0
NORTHERN TR CORP COM 665859104   390,339 5,618 SH   DFND 4 5,618 0 0
NORTHERN TR CORP COM 665859104   1,028,363 14,801 SH   SOLE   14,801 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,218,123 14,126 SH   SOLE   14,126 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,328,493 3,018 SH   DFND 4 3,018 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   72,375 4,373 SH   SOLE   4,373 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   149,391 9,065 SH   DFND 4 9,065 0 0
NOVAGOLD RES INC COM NEW 66987E206   66,990 17,498 SH   SOLE   17,498 0 0
NOVO-NORDISK A S ADR 670100205   262,580 2,876 SH   SOLE   2,876 0 0
NRG ENERGY INC COM NEW 629377508   281,904 7,318 SH   SOLE   7,318 0 0
NRG ENERGY INC COM NEW 629377508   242,753 6,302 SH   DFND 4 6,302 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,903,256 538,384 SH   SOLE   538,384 0 0
NUCOR CORP COM 670346105   825,997 5,283 SH   DFND 4 5,283 0 0
NUCOR CORP COM 670346105   8,961,337 57,316 SH   SOLE   57,316 0 0
NUTANIX INC CL A 67059N108   522,363 14,976 SH   SOLE   14,976 0 0
NUTRIEN LTD COM 67077M108   381,146,840 6,171,838 SH   SOLE   6,171,838 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,415,604 94,391 SH   SOLE   94,391 0 0
NVIDIA CORPORATION COM 67066G104   22,818,270 52,457 SH   DFND 4 52,457 0 0
NVIDIA CORPORATION COM 67066G104   74,698,405 171,753 SH   DFND 3 171,753 0 0
NVIDIA CORPORATION COM 67066G104   495,889 1,140 SH   DFND 6 1,140 0 0
NVIDIA CORPORATION COM 67066G104   4,315,101 9,920 SH   DFND 7 9,920 0 0
NVIDIA CORPORATION COM 67066G104   878,127,545 2,018,732 SH   SOLE   2,018,732 0 0
NVIDIA CORPORATION COM 67066G104   175,736 404 SH Put DFND   404 0 0
NVR INC COM 62944T105   399,541 67 SH   DFND 4 67 0 0
NVR INC COM 62944T105   1,830,733 307 SH   SOLE   307 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,254,097 31,283 SH   SOLE   31,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,097,161 5,488 SH   DFND 4 5,488 0 0
OCCIDENTAL PETE CORP COM 674599105   909,747 14,022 SH   DFND 4 14,022 0 0
OCCIDENTAL PETE CORP COM 674599105   2,023,542 31,189 SH   SOLE   31,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   780,230 1,907 SH   DFND 4 1,907 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,775,953 9,229 SH   SOLE   9,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,065,339 53,940 SH   DFND 3 53,940 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,402,123 3,427 SH   DFND 7 3,427 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   474,387 14,306 SH   SOLE   14,306 0 0
OMNICOM GROUP INC COM 681919106   1,016,726 13,651 SH   SOLE   13,651 0 0
OMNICOM GROUP INC COM 681919106   402,118 5,399 SH   DFND 4 5,399 0 0
ON SEMICONDUCTOR CORP COM 682189105   854,303 9,191 SH   DFND 4 9,191 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,814,496 30,280 SH   SOLE   30,280 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   138,415,191 30,838,000 PRN   DFND 2 0 30,838,000 0
ONE GAS INC COM 68235P108   403,330 5,907 SH   SOLE   5,907 0 0
ONEMAIN HLDGS INC COM 68268W103   701,655 17,502 SH   SOLE   17,502 0 0
ONEOK INC NEW COM 682680103   785,898 12,390 SH   DFND 4 12,390 0 0
ONEOK INC NEW COM 682680103   9,497,190 149,732 SH   SOLE   149,732 0 0
OPEN TEXT CORP COM 683715106   82,094,461 2,339,098 SH   SOLE   2,339,098 0 0
ORACLE CORP COM 68389X105   84,524 798 SH   DFND 6 798 0 0
ORACLE CORP COM 68389X105   3,537,728 33,400 SH   DFND 4 33,400 0 0
ORACLE CORP COM 68389X105   58,873,619 555,831 SH   SOLE   555,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,657,034 40,333 SH   SOLE   40,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,164,250 1,281 SH   DFND 4 1,281 0 0
ORGANON & CO COMMON STOCK 68622V106   3,880,012 223,503 SH   SOLE   223,503 0 0
ORGANON & CO COMMON STOCK 68622V106   40,622 2,340 SH   DFND 6 2,340 0 0
ORGANON & CO COMMON STOCK 68622V106   92,772 5,344 SH   DFND 4 5,344 0 0
ORLA MNG LTD NEW COM 68634K106   53,310 15,085 SH   SOLE   15,085 0 0
OSHKOSH CORP COM 688239201   1,101,835 11,546 SH   SOLE   11,546 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   155,959 13,281 SH   SOLE   13,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   457,767 5,700 SH   DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,574,658 81,866 SH   SOLE   81,866 0 0
OTIS WORLDWIDE CORP COM 68902V107   702,231 8,744 SH   DFND 4 8,744 0 0
OVID THERAPEUTICS INC COM 690469101   169,544 44,152 SH   SOLE   44,152 0 0
OVINTIV INC COM 69047Q102   2,428,068 51,042 SH   SOLE   51,042 0 0
OWENS CORNING NEW COM 690742101   202,569 1,485 SH   SOLE   1,485 0 0
PACCAR INC COM 693718108   1,214,426 14,284 SH   DFND 4 14,284 0 0
PACCAR INC COM 693718108   3,581,870 42,130 SH   SOLE   42,130 0 0
PACKAGING CORP AMER COM 695156109   987,941 6,434 SH   SOLE   6,434 0 0
PACKAGING CORP AMER COM 695156109   374,969 2,442 SH   DFND 4 2,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   624,720 39,045 SH   SOLE   39,045 0 0
PALO ALTO NETWORKS INC COM 697435105   1,524,798 6,504 SH   DFND 4 6,504 0 0
PALO ALTO NETWORKS INC COM 697435105   5,826,537 24,853 SH   SOLE   24,853 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   73,869,195 31,298,000 PRN   DFND 2 0 31,298,000 0
PAN AMERN SILVER CORP COM 697900108   7,927,760 547,705 SH   SOLE   547,705 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   170,680 13,231 SH   DFND 4 13,231 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   77,154 5,980 SH   SOLE   5,980 0 0
PARKER-HANNIFIN CORP COM 701094104   1,064,169 2,732 SH   DFND 4 2,732 0 0
PARKER-HANNIFIN CORP COM 701094104   1,411,775 3,625 SH   DFND 3 3,625 0 0
PARKER-HANNIFIN CORP COM 701094104   7,185,475 18,447 SH   SOLE   18,447 0 0
PAYCHEX INC COM 704326107   1,013,405 8,787 SH   DFND 4 8,787 0 0
PAYCHEX INC COM 704326107   7,384,003 64,025 SH   SOLE   64,025 0 0
PAYCOM SOFTWARE INC COM 70432V102   275,085 1,061 SH   DFND 4 1,061 0 0
PAYCOM SOFTWARE INC COM 70432V102   548,889 2,117 SH   SOLE   2,117 0 0
PAYPAL HLDGS INC COM 70450Y103   1,360,130 23,266 SH   DFND 4 23,266 0 0
PAYPAL HLDGS INC COM 70450Y103   21,090,215 360,763 SH   SOLE   360,763 0 0
PAYPAL HLDGS INC COM 70450Y103   601,746 10,295 SH   DFND 3 10,295 0 0
PAYPAL HLDGS INC COM 70450Y103   567,062 9,700 SH   DFND 6 9,700 0 0
PEMBINA PIPELINE CORP COM 706327103   440,780,790 14,659,415 SH   SOLE   14,659,415 0 0
PEMBINA PIPELINE CORP COM 706327103   185,602 6,169 SH   DFND 6 6,169 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   451,897 2,705 SH   SOLE   2,705 0 0
PENTAIR PLC SHS G7S00T104   230,575 3,561 SH   DFND 4 3,561 0 0
PEPSICO INC COM 713448108   6,357,219 37,519 SH   DFND 4 37,519 0 0
PEPSICO INC COM 713448108   179,776 1,061 SH   DFND 7 1,061 0 0
PEPSICO INC COM 713448108   478,837 2,826 SH   DFND 6 2,826 0 0
PEPSICO INC COM 713448108   2,310,777 13,640 SH   DFND 3 13,640 0 0
PEPSICO INC COM 713448108   41,371,468 244,166 SH   SOLE   244,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   161,899 10,812 SH   SOLE   10,812 0 0
PFIZER INC COM 717081103   5,107,085 153,967 SH   DFND 4 153,967 0 0
PFIZER INC COM 717081103   199,020 6,000 SH   DFND 6 6,000 0 0
PFIZER INC COM 717081103   177,260,731 5,344,016 SH   SOLE   5,344,016 0 0
PG&E CORP COM 69331C108   711,494 44,110 SH   DFND 4 44,110 0 0
PG&E CORP COM 69331C108   3,917,445 242,867 SH   SOLE   242,867 0 0
PHILIP MORRIS INTL INC COM 718172109   24,716,175 266,971 SH   SOLE   266,971 0 0
PHILIP MORRIS INTL INC COM 718172109   3,918,078 42,321 SH   DFND 4 42,321 0 0
PHILLIPS 66 COM 718546104   34,317,123 285,619 SH   SOLE   285,619 0 0
PHILLIPS 66 COM 718546104   1,467,873 12,217 SH   DFND 4 12,217 0 0
PHILLIPS 66 COM 718546104   426,533 3,550 SH   DFND 6 3,550 0 0
PHYSICIANS RLTY TR COM 71943U104   393,359 32,269 SH   SOLE   32,269 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   16,914,069 185,655 SH   DFND 3 185,655 0 0
PINNACLE WEST CAP CORP COM 723484101   178,748 2,426 SH   DFND 4 2,426 0 0
PINNACLE WEST CAP CORP COM 723484101   2,240,830 30,413 SH   SOLE   30,413 0 0
PINTEREST INC CL A 72352L106   414,073 15,319 SH   SOLE   15,319 0 0
PIONEER NAT RES CO COM 723787107   1,140,864 4,970 SH   DFND 4 4,970 0 0
PIONEER NAT RES CO COM 723787107   6,371,160 27,755 SH   SOLE   27,755 0 0
PLUG POWER INC COM NEW 72919P202   1,345,552 177,099 SH   SOLE   177,099 0 0
PLUG POWER INC COM NEW 72919P202   14,926 1,964 SH Put DFND   1,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,498,454 28,496 SH   SOLE   28,496 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,329,599 10,830 SH   DFND 4 10,830 0 0
PNM RES INC COM 69349H107   445,386 9,984 SH   SOLE   9,984 0 0
POLARIS INC COM 731068102   8,852 85 SH   SOLE   85 0 0
POLARIS INC COM 731068102   369,468 3,541 SH   DFND   3,541 0 0
POOL CORP COM 73278L105   994,943 2,794 SH   SOLE   2,794 0 0
POOL CORP COM 73278L105   289,509 813 SH   DFND 4 813 0 0
POPULAR INC COM NEW 733174700   1,150,815 18,264 SH   SOLE   18,264 0 0
PPG INDS INC COM 693506107   653,413 5,034 SH   DFND 4 5,034 0 0
PPG INDS INC COM 693506107   9,493,312 73,138 SH   SOLE   73,138 0 0
PPL CORP COM 69351T106   367,724 15,608 SH   DFND 4 15,608 0 0
PPL CORP COM 69351T106   12,000,639 509,365 SH   SOLE   509,365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,743,546 26,021 SH   SOLE   26,021 0 0
PREMIER INC CL A 74051N102   432,128 20,099 SH   SOLE   20,099 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,278,590 12,192 SH   SOLE   12,192 0 0
PRICE T ROWE GROUP INC COM 74144T108   639,707 6,100 SH   DFND 4 6,100 0 0
PRIMO WATER CORPORATION COM 74167P108   159,320 11,535 SH   SOLE   11,535 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   444,239 6,164 SH   DFND 4 6,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,181,876 16,399 SH   SOLE   16,399 0 0
PROCTER AND GAMBLE CO COM 742718109   9,968,601 68,355 SH   DFND 3 68,355 0 0
PROCTER AND GAMBLE CO COM 742718109   9,369,463 64,236 SH   DFND 4 64,236 0 0
PROCTER AND GAMBLE CO COM 742718109   38,668,697 265,112 SH   SOLE   265,112 0 0
PROCTER AND GAMBLE CO COM 742718109   915,417 6,276 SH   DFND 6 6,276 0 0
PROGRESSIVE CORP COM 743315103   1,732,892 12,440 SH   DFND 4 12,440 0 0
PROGRESSIVE CORP COM 743315103   2,563,956 18,406 SH   DFND 7 18,406 0 0
PROGRESSIVE CORP COM 743315103   18,830,574 135,180 SH   SOLE   135,180 0 0
PROGRESSIVE CORP COM 743315103   39,950,163 286,840 SH   DFND 3 286,840 0 0
PROLOGIS INC. COM 74340W103   970,617 8,650 SH   DFND 6 8,650 0 0
PROLOGIS INC. COM 74340W103   145,761 1,299 SH   DFND 7 1,299 0 0
PROLOGIS INC. COM 74340W103   2,203,019 19,633 SH   DFND 4 19,633 0 0
PROLOGIS INC. COM 74340W103   7,023,899 62,596 SH   SOLE   62,596 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   934,150 17,500 SH   SOLE   17,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,343,000 150,000 SH   SOLE   150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   422,777 7,746 SH   SOLE   7,746 0 0
PRUDENTIAL FINL INC COM 744320102   733,879 7,734 SH   DFND 4 7,734 0 0
PRUDENTIAL FINL INC COM 744320102   2,467,235 26,001 SH   SOLE   26,001 0 0
PTC INC COM 69370C100   339,890 2,399 SH   DFND 4 2,399 0 0
PTC INC COM 69370C100   1,610,902 11,370 SH   SOLE   11,370 0 0
PUBLIC STORAGE COM 74460D109   888,326 3,371 SH   DFND 4 3,371 0 0
PUBLIC STORAGE COM 74460D109   107,253 407 SH   DFND 7 407 0 0
PUBLIC STORAGE COM 74460D109   2,979,884 11,308 SH   SOLE   11,308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   774,830 13,615 SH   DFND 4 13,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,578,356 519,739 SH   SOLE   519,739 0 0
PULTE GROUP INC COM 745867101   1,169,620 15,795 SH   SOLE   15,795 0 0
PULTE GROUP INC COM 745867101   340,852 4,603 SH   DFND 4 4,603 0 0
PURE STORAGE INC CL A 74624M102   457,717 12,850 SH   SOLE   12,850 0 0
QORVO INC COM 74736K101   200,105 2,096 SH   DFND 4 2,096 0 0
QORVO INC COM 74736K101   670,581 7,024 SH   SOLE   7,024 0 0
QUALCOMM INC COM 747525103   34,429 310 SH   DFND 6 310 0 0
QUALCOMM INC COM 747525103   3,374,447 30,384 SH   DFND 4 30,384 0 0
QUALCOMM INC COM 747525103   162,846,277 1,466,291 SH   SOLE   1,466,291 0 0
QUANTA SVCS INC COM 74762E102   3,793,031 20,276 SH   SOLE   20,276 0 0
QUANTA SVCS INC COM 74762E102   580,478 3,103 SH   DFND 4 3,103 0 0
QUEST DIAGNOSTICS INC COM 74834L100   374,598 3,074 SH   DFND 4 3,074 0 0
QUEST DIAGNOSTICS INC COM 74834L100   977,317 8,020 SH   SOLE   8,020 0 0
RADIAN GROUP INC COM 750236101   408,414 16,265 SH   SOLE   16,265 0 0
RALPH LAUREN CORP CL A 751212101   224,750 1,936 SH   SOLE   1,936 0 0
RALPH LAUREN CORP CL A 751212101   95,774 825 SH   DFND 4 825 0 0
RANGE RES CORP COM 75281A109   421,589 13,008 SH   SOLE   13,008 0 0
RAYMOND JAMES FINL INC COM 754730109   1,381,113 13,752 SH   SOLE   13,752 0 0
RAYMOND JAMES FINL INC COM 754730109   402,122 4,004 SH   DFND 4 4,004 0 0
RB GLOBAL INC COM 74935Q107   16,758,450 267,677 SH   SOLE   267,677 0 0
REALTY INCOME CORP COM 756109104   2,877,243 57,614 SH   SOLE   57,614 0 0
REALTY INCOME CORP COM 756109104   747,602 14,970 SH   DFND 4 14,970 0 0
REGENCY CTRS CORP COM 758849103   198,054 3,332 SH   DFND 4 3,332 0 0
REGENCY CTRS CORP COM 758849103   700,679 11,788 SH   SOLE   11,788 0 0
REGENCY CTRS CORP COM 758849103   57,360 965 SH   DFND 7 965 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,492,101 49,203 SH   SOLE   49,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,864,004 2,265 SH   DFND 4 2,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   442,986 25,755 SH   DFND 4 25,755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,118,206 65,012 SH   SOLE   65,012 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,185,331 8,164 SH   SOLE   8,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,406,864 5,365 SH   SOLE   5,365 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,498,452 7,571 SH   SOLE   7,571 0 0
REPUBLIC SVCS INC COM 760759100   627,187 4,401 SH   DFND 4 4,401 0 0
REPUBLIC SVCS INC COM 760759100   2,576,153 18,077 SH   SOLE   18,077 0 0
REPUBLIC SVCS INC COM 760759100   16,002,635 112,310 SH   DFND 3 112,310 0 0
REPUBLIC SVCS INC COM 760759100   864,323 6,065 SH   DFND 7 6,065 0 0
RESMED INC COM 761152107   461,354 3,120 SH   DFND 4 3,120 0 0
RESMED INC COM 761152107   1,598,613 10,811 SH   SOLE   10,811 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   215,246,361 3,232,265 SH   SOLE   3,232,265 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   182,273 2,735 SH   DFND 6 2,735 0 0
REVVITY INC COM 714046109   293,134 2,648 SH   DFND 4 2,648 0 0
REVVITY INC COM 714046109   985,783 8,905 SH   SOLE   8,905 0 0
RH NOTE 9/1 74967XAD5   1,978,638 1,444,187 PRN   DFND 2 0 1,444,187 0
RLI CORP COM 749607107   465,287 3,424 SH   SOLE   3,424 0 0
ROBERT HALF INC. COM 770323103   212,805 2,904 SH   DFND 4 2,904 0 0
ROBERT HALF INC. COM 770323103   562,717 7,679 SH   SOLE   7,679 0 0
ROBINHOOD MKTS INC COM CL A 770700102   117,377 11,965 SH   SOLE   11,965 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,250,562 56,846 SH   SOLE   56,846 0 0
ROCKWELL AUTOMATION INC COM 773903109   896,774 3,137 SH   DFND 4 3,137 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   184,905,758 4,815,882 SH   SOLE   4,815,882 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,426,721 978,315 SH   SOLE   978,315 0 0
ROLLINS INC COM 775711104   1,164,759 31,202 SH   SOLE   31,202 0 0
ROLLINS INC COM 775711104   190,271 5,097 SH   DFND 4 5,097 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,101,737 2,275 SH   DFND 4 2,275 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,858,660 82,332 SH   SOLE   82,332 0 0
ROSS STORES INC COM 778296103   2,716,981 24,055 SH   SOLE   24,055 0 0
ROSS STORES INC COM 778296103   50,819 450 SH   DFND 3 450 0 0
ROSS STORES INC COM 778296103   820,130 7,261 SH   DFND 4 7,261 0 0
ROYAL BK CDA COM 780087102   1,585,014 18,123 SH   DFND 6 18,123 0 0
ROYAL BK CDA COM 780087102   2,328,920,721 26,648,838 SH   SOLE   26,648,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,230,981 35,066 SH   SOLE   35,066 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   454,158 4,929 SH   DFND 4 4,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,145,116 12,428 SH   DFND 6 12,428 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   7,923,396 4,000,000 PRN   DFND 2 0 4,000,000 0
RPM INTL INC COM 749685103   72,624 766 SH   DFND 4 766 0 0
RPM INTL INC COM 749685103   295,238 3,114 SH   SOLE   3,114 0 0
RTX CORPORATION COM 75513E101   29,389,996 408,365 SH   SOLE   408,365 0 0
RTX CORPORATION COM 75513E101   2,223,441 30,894 SH   DFND 4 30,894 0 0
RTX CORPORATION COM 75513E101   820,458 11,400 SH   DFND 6 11,400 0 0
RUSH STREET INTERACTIVE INC COM 782011100   94,534 20,462 SH   SOLE   20,462 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   450,217 9,302 SH   SOLE   9,302 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,280,043 13,170 SH   DFND 3 13,170 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   99,446 1,023 SH   DFND 7 1,023 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   214,611 2,210 SH   SOLE   2,210 0 0
S&P GLOBAL INC COM 78409V104   19,120,444 52,326 SH   SOLE   52,326 0 0
S&P GLOBAL INC COM 78409V104   1,575,283 4,311 SH   DFND 7 4,311 0 0
S&P GLOBAL INC COM 78409V104   21,920,952 60,000 SH   DFND 3 60,000 0 0
S&P GLOBAL INC COM 78409V104   2,523,521 6,906 SH   DFND 4 6,906 0 0
SALESFORCE INC COM 79466L302   158,777 783 SH   DFND 6 783 0 0
SALESFORCE INC COM 79466L302   4,193,085 20,678 SH   DFND 4 20,678 0 0
SALESFORCE INC COM 79466L302   36,983,422 182,382 SH   SOLE   182,382 0 0
SALESFORCE INC COM 79466L302   1,360,427 6,710 SH   DFND 3 6,710 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   82,437 17,633 SH   SOLE   17,633 0 0
SAP SE SPON ADR 803054204   561,295 4,345 SH   SOLE   4,345 0 0
SAP SE SPON ADR 803054204   1,160,454 8,975 SH   DFND 3 8,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,606,765 8,027 SH   SOLE   8,027 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   457,388 2,285 SH   DFND 4 2,285 0 0
SCHLUMBERGER LTD COM STK 806857108   21,615,730 370,769 SH   SOLE   370,769 0 0
SCHLUMBERGER LTD COM STK 806857108   1,753,023 30,069 SH   DFND 4 30,069 0 0
SCHLUMBERGER LTD COM STK 806857108   116,600 2,000 SH   DFND 6 2,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,737,256 31,644 SH   DFND 4 31,644 0 0
SCHWAB CHARLES CORP COM 808513105   67,415,333 1,227,966 SH   SOLE   1,227,966 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   391,448 3,709 SH   SOLE   3,709 0 0
SEA LTD SPONSORD ADS 81141R100   822,656 18,718 SH   DFND 4 18,718 0 0
SEA LTD SPONSORD ADS 81141R100   2,144 49 SH   SOLE   49 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   343,204 5,204 SH   DFND 4 5,204 0 0
SEAGEN INC COM 81181C104   14,949,998 70,469 SH   SOLE   70,469 0 0
SEALED AIR CORP NEW COM 81211K100   339,772 10,340 SH   SOLE   10,340 0 0
SEALED AIR CORP NEW COM 81211K100   97,266 2,960 SH   DFND 4 2,960 0 0
SEI INVTS CO COM 784117103   2,378,001 39,482 SH   SOLE   39,482 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,503,567 16,638 SH   SOLE   16,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,145,572 34,800 SH   DFND 5 34,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,097 864 SH   DFND 6 864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,252 24 SH   DFND   0 24 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,307 310 SH   DFND   0 310 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   506,572,807 15,234,634 SH   SOLE   15,234,634 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   305,529 9,211 SH   DFND 6 9,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,935 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   76,034,999 750,000 SH   SOLE   750,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   395,382 3,900 SH   DFND 5 3,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,284 91 SH   DFND   0 91 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,694,478 35,380 SH   SOLE   35,380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,673 67 SH   DFND   0 67 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,287,423 91,373 SH   SOLE   91,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,530,723 50,724 SH   SOLE   50,724 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,953 1,926 SH   DFND 6 1,926 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,577,515 501,910 SH   SOLE   501,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,750 47 SH   DFND   0 47 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   391,793 2,390 SH   DFND 6 2,390 0 0
SELECTIVE INS GROUP INC COM 816300107   453,638 4,397 SH   SOLE   4,397 0 0
SEMPRA COM 816851109   1,167,123 17,156 SH   DFND 4 17,156 0 0
SEMPRA COM 816851109   9,864,010 144,995 SH   SOLE   144,995 0 0
SERVICE CORP INTL COM 817565104   394,323 6,901 SH   SOLE   6,901 0 0
SERVICENOW INC COM 81762P102   20,131,503 36,016 SH   SOLE   36,016 0 0
SERVICENOW INC COM 81762P102   2,418,061 4,326 SH   DFND 4 4,326 0 0
SHERWIN WILLIAMS CO COM 824348106   17,598 69 SH   DFND 6 69 0 0
SHERWIN WILLIAMS CO COM 824348106   1,283,922 5,034 SH   DFND 4 5,034 0 0
SHERWIN WILLIAMS CO COM 824348106   66,346,896 260,132 SH   SOLE   260,132 0 0
SHERWIN WILLIAMS CO COM 824348106   36,152,932 141,772 SH   DFND 3 141,772 0 0
SHERWIN WILLIAMS CO COM 824348106   2,347,990 9,206 SH   DFND 7 9,206 0 0
SHOPIFY INC CL A 82509L107   280,579,572 5,140,263 SH   SOLE   5,140,263 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,068,905 2,318,000 PRN   DFND 2 0 2,318,000 0
SILGAN HLDGS INC COM 827048109   418,857 9,716 SH   SOLE   9,716 0 0
SILVERCREST METALS INC COM 828363101   46,657 10,562 SH   SOLE   10,562 0 0
SIMON PPTY GROUP INC NEW COM 828806109   750,917 6,951 SH   DFND 4 6,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,526,065 23,383 SH   SOLE   23,383 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   83,032 18,370 SH   SOLE   18,370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   451,458 99,880 SH   DFND 6 99,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,887 4,621 SH   DFND 4 4,621 0 0
SKECHERS U S A INC CL A 830566105   445,102 9,093 SH   SOLE   9,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,132,352 52,057 SH   SOLE   52,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   424,627 4,307 SH   DFND 4 4,307 0 0
SMITH A O CORP COM 831865209   171,211 2,589 SH   DFND 4 2,589 0 0
SMITH A O CORP COM 831865209   588,888 8,905 SH   SOLE   8,905 0 0
SMUCKER J M CO COM NEW 832696405   338,125 2,751 SH   DFND 4 2,751 0 0
SMUCKER J M CO COM NEW 832696405   1,275,929 10,381 SH   SOLE   10,381 0 0
SNAP ON INC COM 833034101   358,869 1,407 SH   DFND 4 1,407 0 0
SNAP ON INC COM 833034101   1,388,292 5,443 SH   SOLE   5,443 0 0
SNOWFLAKE INC CL A 833445109   957,965 6,271 SH   SOLE   6,271 0 0
SNOWFLAKE INC CL A 833445109   392,554 2,570 SH   DFND 3 2,570 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   183,239 1,415 SH   SOLE   1,415 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   161,110 1,244 SH   DFND 4 1,244 0 0
SOUTHERN CO COM 842587107   1,496,132 23,117 SH   DFND 4 23,117 0 0
SOUTHERN CO COM 842587107   5,462,821 84,407 SH   SOLE   84,407 0 0
SOUTHERN COPPER CORP COM 84265V105   419,529 5,572 SH   DFND 5 5,572 0 0
SOUTHERN COPPER CORP COM 84265V105   2,922,005 38,810 SH   SOLE   38,810 0 0
SOUTHWEST AIRLS CO COM 844741108   343,951 12,706 SH   DFND 4 12,706 0 0
SOUTHWEST AIRLS CO COM 844741108   865,374 31,968 SH   SOLE   31,968 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   413,446 6,844 SH   SOLE   6,844 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,201 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   310,142 7,382 SH   DFND 5 7,382 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   815,624 19,415 SH   DFND 7 19,415 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,667,086 49,660 SH   DFND 7 49,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   641,220 1,500 SH   DFND 6 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,410,684 3,300 SH   DFND 7 3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,067,362 2,496 SH   DFND 5 2,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   994,541,494 2,326,523 SH   SOLE   2,326,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,483,058 7,626 SH   SOLE   7,626 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,054,718 174,879 SH   DFND 3 174,879 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,139,113 43,606 SH   SOLE   43,606 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   570,054 21,803 SH   DFND 3 21,803 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,016,164 1,045,305 SH   DFND 3 1,045,305 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,708,311 808,740 SH   DFND 3 808,740 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,616,812 104,288 SH   SOLE   104,288 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,604 200 SH Put DFND   200 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,502,795 28,624 SH   SOLE   28,624 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,711,899 58,900 SH   DFND 5 58,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,067,941 25,567 SH   SOLE   25,567 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,118,368 14,274 SH   SOLE   14,274 0 0
SPLUNK INC COM 848637104   3,201,559 21,891 SH   SOLE   21,891 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   279,775 5,325 SH   SOLE   5,325 0 0
SSR MINING IN COM 784730103   196,757 14,814 SH   SOLE   14,814 0 0
STANLEY BLACK & DECKER INC COM 854502101   841,312 10,066 SH   SOLE   10,066 0 0
STANLEY BLACK & DECKER INC COM 854502101   274,727 3,287 SH   DFND 4 3,287 0 0
STANTEC INC COM 85472N109   16,015,580 245,873 SH   SOLE   245,873 0 0
STARBUCKS CORP COM 855244109   4,545,246 49,800 SH   DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109   2,856,203 31,294 SH   DFND 4 31,294 0 0
STARBUCKS CORP COM 855244109   36,708,520 402,197 SH   SOLE   402,197 0 0
STARBUCKS CORP COM 855244109   437,111 4,790 SH   DFND 3 4,790 0 0
STATE STR CORP COM 857477103   6,824,898 101,925 SH   SOLE   101,925 0 0
STATE STR CORP COM 857477103   584,829 8,734 SH   DFND 4 8,734 0 0
STEEL DYNAMICS INC COM 858119100   758,395 7,073 SH   SOLE   7,073 0 0
STEEL DYNAMICS INC COM 858119100   351,253 3,276 SH   DFND 4 3,276 0 0
STERIS PLC SHS USD G8473T100   459,027 2,092 SH   DFND 4 2,092 0 0
STERIS PLC SHS USD G8473T100   1,407,360 6,414 SH   SOLE   6,414 0 0
STRYKER CORPORATION COM 863667101   1,963,172 7,184 SH   DFND 4 7,184 0 0
STRYKER CORPORATION COM 863667101   6,625,704 24,246 SH   SOLE   24,246 0 0
SUN CMNTYS INC COM 866674104   349,576 2,954 SH   SOLE   2,954 0 0
SUN CMNTYS INC COM 866674104   77,868 658 SH   DFND 7 658 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,110 760 SH   DFND 6 760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   484,350,425 9,925,148 SH   SOLE   9,925,148 0 0
SUNCOR ENERGY INC NEW COM 867224107   583,203,573 16,958,601 SH   SOLE   16,958,601 0 0
SUNPOWER CORP COM 867652406   1,076,652 174,568 SH   SOLE   174,568 0 0
SUNRUN INC COM 86771W105   1,077,836 85,947 SH   SOLE   85,947 0 0
SUPER MICRO COMPUTER INC COM 86800U104   342,519 1,249 SH   SOLE   1,249 0 0
SYNCHRONY FINANCIAL COM 87165B103   921,899 30,157 SH   SOLE   30,157 0 0
SYNCHRONY FINANCIAL COM 87165B103   350,577 11,468 SH   DFND 4 11,468 0 0
SYNOPSYS INC COM 871607107   1,485,227 3,236 SH   DFND 4 3,236 0 0
SYNOPSYS INC COM 871607107   7,248,540 15,793 SH   SOLE   15,793 0 0
SYSCO CORP COM 871829107   10,361,975 156,881 SH   SOLE   156,881 0 0
SYSCO CORP COM 871829107   710,830 10,762 SH   DFND 4 10,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,440,304 74,124 SH   DFND 3 74,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   780,460 8,991 SH   SOLE   8,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,631,753 11,623 SH   SOLE   11,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   471,430 3,358 SH   DFND 4 3,358 0 0
TAPESTRY INC COM 876030107   142,801 4,967 SH   DFND 4 4,967 0 0
TAPESTRY INC COM 876030107   6,690,873 232,727 SH   SOLE   232,727 0 0
TARGA RES CORP COM 87612G101   409,142 4,773 SH   DFND 4 4,773 0 0
TARGA RES CORP COM 87612G101   7,378,520 86,077 SH   SOLE   86,077 0 0
TARGET CORP COM 87612E106   7,219,863 65,297 SH   SOLE   65,297 0 0
TARGET CORP COM 87612E106   1,391,523 12,585 SH   DFND 4 12,585 0 0
TC ENERGY CORP COM 87807B107   877,872,085 25,482,668 SH   SOLE   25,482,668 0 0
TE CONNECTIVITY LTD SHS H84989104   2,565,100 20,765 SH   SOLE   20,765 0 0
TE CONNECTIVITY LTD SHS H84989104   827,651 6,700 SH   DFND 4 6,700 0 0
TECHNIPFMC PLC COM G87110105   2,992,075 147,103 SH   SOLE   147,103 0 0
TECK RESOURCES LTD CL B 878742204   172,977,555 4,018,932 SH   SOLE   4,018,932 0 0
TEGNA INC COM 87901J105   394,352 27,066 SH   SOLE   27,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,808,375 4,426 SH   SOLE   4,426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   411,849 1,008 SH   DFND 4 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   194,839 992 SH   DFND 4 992 0 0
TELEFLEX INCORPORATED COM 879369106   660,920 3,365 SH   SOLE   3,365 0 0
TELUS CORPORATION COM 87971M103   263,506 16,124 SH   DFND 6 16,124 0 0
TELUS CORPORATION COM 87971M103   352,962,371 21,614,569 SH   SOLE   21,614,569 0 0
TERADYNE INC COM 880770102   2,515,433 25,039 SH   SOLE   25,039 0 0
TERADYNE INC COM 880770102   392,447 3,903 SH   DFND   3,903 0 0
TERADYNE INC COM 880770102   328,303 3,268 SH   DFND 4 3,268 0 0
TESLA INC COM 88160R101   57,926,511 231,504 SH   SOLE   231,504 0 0
TESLA INC COM 88160R101   461,579 1,845 SH   DFND 3 1,845 0 0
TESLA INC COM 88160R101   14,671,900 58,636 SH   DFND 4 58,636 0 0
TESLA INC COM 88160R101   68,811 275 SH   DFND 6 275 0 0
TESLA INC COM 88160R101   63,806 255 SH Put DFND   255 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   91,644,462 75,477 PRN   DFND 2 0 75,477 0
TETRA TECH INC NEW COM 88162G103   23,934,235 157,431 SH   SOLE   157,431 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   411,529 40,346 SH   DFND 4 40,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   186,660 18,300 SH   DFND 6 18,300 0 0
TEXAS INSTRS INC COM 882508104   3,933,907 24,740 SH   DFND 4 24,740 0 0
TEXAS INSTRS INC COM 882508104   20,413,068 128,376 SH   SOLE   128,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   682,011 374 SH   SOLE   374 0 0
TEXAS ROADHOUSE INC COM 882681109   408,521 4,251 SH   SOLE   4,251 0 0
TEXTRON INC COM 883203101   331,939 4,248 SH   DFND 4 4,248 0 0
TEXTRON INC COM 883203101   1,114,198 14,259 SH   SOLE   14,259 0 0
TFI INTL INC COM 87241L109   14,937,689 116,310 SH   SOLE   116,310 0 0
THE CIGNA GROUP COM 125523100   1,802,527 6,301 SH   DFND 4 6,301 0 0
THE CIGNA GROUP COM 125523100   16,003,042 55,941 SH   SOLE   55,941 0 0
THE TRADE DESK INC COM CL A 88339J105   256,645 3,284 SH   SOLE   3,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,078 95 SH   DFND 3 95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,143,508 8,186 SH   DFND 4 8,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,753,983 201,029 SH   SOLE   201,029 0 0
THOMSON REUTERS CORP. COM 884903808   170,035,660 1,389,931 SH   SOLE   1,389,931 0 0
TILRAY BRANDS INC COM 88688T100   120,226 50,556 SH   SOLE   50,556 0 0
TJX COS INC NEW COM 872540109   2,168,139 24,394 SH   DFND 4 24,394 0 0
TJX COS INC NEW COM 872540109   67,413,702 758,480 SH   SOLE   758,480 0 0
TJX COS INC NEW COM 872540109   27,286 307 SH   DFND 6 307 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,142,964 13,597 SH   SOLE   13,597 0 0
T-MOBILE US INC COM 872590104   1,536,208 10,969 SH   DFND 4 10,969 0 0
T-MOBILE US INC COM 872590104   5,683,929 40,585 SH   SOLE   40,585 0 0
TORO CO COM 891092108   204,925 2,466 SH   SOLE   2,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,333,781 22,125 SH   DFND 6 22,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,028,787,171 33,207,566 SH   SOLE   33,207,566 0 0
TRACTOR SUPPLY CO COM 892356106   1,991,311 9,807 SH   SOLE   9,807 0 0
TRACTOR SUPPLY CO COM 892356106   472,294 2,326 SH   DFND 4 2,326 0 0
TRADEWEB MKTS INC CL A 892672106   2,974,538 37,089 SH   SOLE   37,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   984,925 4,854 SH   DFND 4 4,854 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,408,293 66,080 SH   SOLE   66,080 0 0
TRANSALTA CORP COM 89346D107   6,858,247 787,423 SH   SOLE   787,423 0 0
TRANSDIGM GROUP INC COM 893641100   3,323,618 3,942 SH   SOLE   3,942 0 0
TRANSDIGM GROUP INC COM 893641100   984,776 1,168 SH   DFND 4 1,168 0 0
TRANSUNION COM 89400J107   345,760 4,824 SH   DFND   4,824 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,127,550 19,151 SH   SOLE   19,151 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,026,567 6,286 SH   DFND 4 6,286 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   137,422 18,591 SH   SOLE   18,591 0 0
TRIMBLE INC COM 896239100   4,772,427 88,608 SH   SOLE   88,608 0 0
TRIMBLE INC COM 896239100   283,573 5,265 SH   DFND 4 5,265 0 0
TRUIST FINL CORP COM 89832Q109   1,040,632 36,373 SH   DFND 4 36,373 0 0
TRUIST FINL CORP COM 89832Q109   36,398,157 1,272,218 SH   SOLE   1,272,218 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,163,054 3,012 SH   SOLE   3,012 0 0
TYLER TECHNOLOGIES INC COM 902252105   349,071 904 SH   DFND 4 904 0 0
TYSON FOODS INC CL A 902494103   390,035 7,725 SH   DFND 4 7,725 0 0
TYSON FOODS INC CL A 902494103   3,608,058 71,461 SH   SOLE   71,461 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,381,526 138,759 SH   SOLE   138,759 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,301 137 SH Put DFND   137 0 0
UDR INC COM 902653104   781,601 21,912 SH   SOLE   21,912 0 0
UDR INC COM 902653104   233,567 6,548 SH   DFND 4 6,548 0 0
ULTA BEAUTY INC COM 90384S303   422,618 1,058 SH   DFND 4 1,058 0 0
ULTA BEAUTY INC COM 90384S303   11,836,902 29,633 SH   SOLE   29,633 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,513,378 42,451 SH   SOLE   42,451 0 0
UMB FINL CORP COM 902788108   429,386 6,920 SH   SOLE   6,920 0 0
UNDER ARMOUR INC CL C 904311206   2,243,131 351,588 SH   SOLE   351,588 0 0
UNION PAC CORP COM 907818108   135,491,125 665,379 SH   SOLE   665,379 0 0
UNION PAC CORP COM 907818108   959,505 4,712 SH   DFND 7 4,712 0 0
UNION PAC CORP COM 907818108   31,155 153 SH   DFND 6 153 0 0
UNION PAC CORP COM 907818108   3,381,480 16,606 SH   DFND 4 16,606 0 0
UNION PAC CORP COM 907818108   14,869,642 73,035 SH   DFND 3 73,035 0 0
UNITED AIRLS HLDGS INC COM 910047109   885,062 20,938 SH   SOLE   20,938 0 0
UNITED AIRLS HLDGS INC COM 910047109   297,581 7,035 SH   DFND 4 7,035 0 0
UNITED AIRLS HLDGS INC COM 910047109   133,245 3,150 SH Put DFND   3,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107   424,279 15,378 SH   SOLE   15,378 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,081,535 116,004 SH   SOLE   116,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,070,639 19,700 SH   DFND 4 19,700 0 0
UNITED RENTALS INC COM 911363109   1,761,813 3,963 SH   SOLE   3,963 0 0
UNITED RENTALS INC COM 911363109   645,516 1,452 SH   DFND 4 1,452 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   690,485 3,057 SH   SOLE   3,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,809,676 9,541 SH   DFND 3 9,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   210,015,238 416,539 SH   SOLE   416,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102   365,034 724 SH   DFND 7 724 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,916,409 19,668 SH   DFND 4 19,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,279,443 4,521 SH   DFND 6 4,521 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   169,107 1,345 SH   DFND 4 1,345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   561,510 4,466 SH   SOLE   4,466 0 0
UNUM GROUP COM 91529Y106   439,955 8,944 SH   SOLE   8,944 0 0
US BANCORP DEL COM NEW 902973304   1,396,388 42,238 SH   DFND 4 42,238 0 0
US BANCORP DEL COM NEW 902973304   16,058,300 485,732 SH   SOLE   485,732 0 0
VAIL RESORTS INC COM 91879Q109   211,461 953 SH   SOLE   953 0 0
VALE S A SPONSORED ADS 91912E105   42,337 3,160 SH   DFND 3 3,160 0 0
VALE S A SPONSORED ADS 91912E105   844,905 63,118 SH   SOLE   63,118 0 0
VALERO ENERGY CORP COM 91913Y100   1,374,162 9,697 SH   DFND 4 9,697 0 0
VALERO ENERGY CORP COM 91913Y100   4,455,787 31,443 SH   SOLE   31,443 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   94,087 3,500 SH   SOLE   3,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   263,718 9,800 SH Put DFND   9,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,307,331 18,280 SH   DFND 5 18,280 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   58,725 170 SH   SOLE   170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,334,319 9,205 SH   DFND 3 9,205 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,663,433 38,169 SH   SOLE   38,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,792 63 SH   DFND   0 63 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,236,066 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   70,686 180 SH   DFND 6 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,246,431 73,315 SH   DFND 3 73,315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,093,728 11,750 SH   SOLE   11,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,377 89 SH   DFND   0 89 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,559,035 32,980 SH   DFND 3 32,980 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,232,262 195,037 SH   DFND 3 195,037 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,306,753 523,131 SH   DFND 3 523,131 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   303,635 6,945 SH   DFND 6 6,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,475 27 SH   DFND   0 27 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,066,185 8,790 SH   DFND 3 8,790 0 0
VEEVA SYS INC CL A COM 922475108   385,129 1,889 SH   DFND   1,889 0 0
VEEVA SYS INC CL A COM 922475108   250,243 1,230 SH   SOLE   1,230 0 0
VENTAS INC COM 92276F100   362,234 8,598 SH   DFND 4 8,598 0 0
VENTAS INC COM 92276F100   107,516 2,552 SH   DFND 7 2,552 0 0
VENTAS INC COM 92276F100   1,248,312 29,630 SH   SOLE   29,630 0 0
VERISIGN INC COM 92343E102   387,035 1,911 SH   DFND 4 1,911 0 0
VERISIGN INC COM 92343E102   1,319,685 6,516 SH   SOLE   6,516 0 0
VERISK ANALYTICS INC COM 92345Y106   727,855 3,081 SH   DFND 4 3,081 0 0
VERISK ANALYTICS INC COM 92345Y106   185,685 786 SH   DFND 6 786 0 0
VERISK ANALYTICS INC COM 92345Y106   4,582,820 19,399 SH   SOLE   19,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   602,826 18,600 SH   DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,718,237 114,725 SH   DFND 4 114,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,568,601 2,115,662 SH   SOLE   2,115,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   64,820 2,000 SH Put DFND   2,000 0 0
VERMILION ENERGY INC COM 923725105   37,502,798 2,563,572 SH   SOLE   2,563,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,075 144 SH   DFND 6 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,012,430 25,920 SH   SOLE   25,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,910,484 5,494 SH   DFND 4 5,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,528,229 27,405 SH   DFND 3 27,405 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,608,818 312,065 SH   SOLE   312,065 0 0
VIATRIS INC COM 92556V106   7,201,616 730,387 SH   SOLE   730,387 0 0
VIATRIS INC COM 92556V106   252,061 25,564 SH   DFND 4 25,564 0 0
VICI PPTYS INC COM 925652109   628,327 21,592 SH   DFND 4 21,592 0 0
VICI PPTYS INC COM 925652109   13,235,213 454,894 SH   DFND 3 454,894 0 0
VICI PPTYS INC COM 925652109   2,625,668 90,233 SH   SOLE   90,233 0 0
VISA INC COM CL A 92826C839   104,316 454 SH   SOLE   454 0 0
VISA INC COM CL A 92826C839   1,768,317 7,688 SH   DFND 6 7,688 0 0
VISA INC COM CL A 92826C839   7,849,091 34,125 SH   DFND 4 34,125 0 0
VISA INC COM CL A 92826C839   45,582,236 198,208 SH   DFND 3 198,208 0 0
VISA INC COM CL A 92826C839   2,045,709 8,894 SH   DFND 7 8,894 0 0
VISTRA CORP COM 92840M102   750,399 22,616 SH   SOLE   22,616 0 0
VMWARE INC CL A COM 928563402   936,117 5,623 SH   SOLE   5,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,337,801 246,660 SH   SOLE   246,660 0 0
VOYA FINANCIAL INC COM 929089100   5,464,593 82,235 SH   SOLE   82,235 0 0
VULCAN MATLS CO COM 929160109   1,919,998 9,504 SH   SOLE   9,504 0 0
VULCAN MATLS CO COM 929160109   569,494 2,819 SH   DFND 4 2,819 0 0
VULCAN MATLS CO COM 929160109   75,758 375 SH   DFND 6 375 0 0
WABTEC COM 929740108   14,240 134 SH   DFND 6 134 0 0
WABTEC COM 929740108   1,363,338 12,829 SH   SOLE   12,829 0 0
WABTEC COM 929740108   408,396 3,843 SH   DFND 4 3,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,610,438 432,124 SH   SOLE   432,124 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   169,024 7,600 SH   DFND 6 7,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   434,992 19,559 SH   DFND 4 19,559 0 0
WALMART INC COM 931142103   129,383 809 SH   DFND 6 809 0 0
WALMART INC COM 931142103   4,846,039 30,301 SH   DFND 4 30,301 0 0
WALMART INC COM 931142103   92,343,793 577,401 SH   SOLE   577,401 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,331 1,780 SH   DFND 6 1,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,600,090 607,742 SH   SOLE   607,742 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   510,909 47,045 SH   DFND 4 47,045 0 0
WARRIOR MET COAL INC COM 93627C101   894,360 17,509 SH   SOLE   17,509 0 0
WASTE CONNECTIONS INC COM 94106B101   256,140,721 1,907,676 SH   SOLE   1,907,676 0 0
WASTE MGMT INC DEL COM 94106L109   1,202,142 7,886 SH   DFND 4 7,886 0 0
WASTE MGMT INC DEL COM 94106L109   10,198,520 66,913 SH   DFND 3 66,913 0 0
WASTE MGMT INC DEL COM 94106L109   10,293,046 67,523 SH   SOLE   67,523 0 0
WASTE MGMT INC DEL COM 94106L109   633,236 4,154 SH   DFND 6 4,154 0 0
WATERS CORP COM 941848103   338,101 1,233 SH   DFND 4 1,233 0 0
WATERS CORP COM 941848103   1,165,397 4,250 SH   SOLE   4,250 0 0
WATSCO INC COM 942622200   302,554 801 SH   SOLE   801 0 0
WATSCO INC COM 942622200   74,789 198 SH   DFND 4 198 0 0
WEBSTER FINL CORP COM 947890109   42,124 1,045 SH   DFND 4 1,045 0 0
WEBSTER FINL CORP COM 947890109   167,327 4,151 SH   SOLE   4,151 0 0
WEC ENERGY GROUP INC COM 92939U106   3,444,479 42,762 SH   SOLE   42,762 0 0
WEC ENERGY GROUP INC COM 92939U106   690,072 8,567 SH   DFND 4 8,567 0 0
WELLS FARGO CO NEW COM 949746101   3,170,491 77,594 SH   DFND 4 77,594 0 0
WELLS FARGO CO NEW COM 949746101   121,944,544 2,984,448 SH   SOLE   2,984,448 0 0
WELLS FARGO CO NEW COM 949746101   32,157 787 SH   DFND 6 787 0 0
WELLS FARGO CO NEW COM 949746101   200,214 4,900 SH Put DFND   4,900 0 0
WELLTOWER INC COM 95040Q104   2,968,371 36,235 SH   SOLE   36,235 0 0
WELLTOWER INC COM 95040Q104   898,253 10,965 SH   DFND 4 10,965 0 0
WENDYS CO COM 95058W100   441,856 21,649 SH   SOLE   21,649 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,226,170 85,759 SH   SOLE   85,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,324,963 30,183 SH   SOLE   30,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   588,704 1,569 SH   DFND 4 1,569 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,763,333 147,129 SH   SOLE   147,129 0 0
WESTERN DIGITAL CORP. COM 958102105   309,873 6,791 SH   DFND 4 6,791 0 0
WESTERN DIGITAL CORP. COM 958102105   1,053,050 23,078 SH   SOLE   23,078 0 0
WESTROCK CO COM 96145D105   192,747 5,384 SH   DFND 4 5,384 0 0
WESTROCK CO COM 96145D105   15,915,534 444,568 SH   SOLE   444,568 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   481,055 15,690 SH   DFND 4 15,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,602,690 52,273 SH   SOLE   52,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   157,752,081 3,887,278 SH   SOLE   3,887,278 0 0
WHIRLPOOL CORP COM 963320106   154,691 1,157 SH   DFND 4 1,157 0 0
WHIRLPOOL CORP COM 963320106   4,613,987 34,510 SH   SOLE   34,510 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   418,793 280 SH   SOLE   280 0 0
WILLIAMS COS INC COM 969457100   70,890,531 2,104,201 SH   SOLE   2,104,201 0 0
WILLIAMS COS INC COM 969457100   872,841 25,908 SH   DFND 4 25,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   467,444 2,237 SH   DFND 4 2,237 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,976,824 109,958 SH   SOLE   109,958 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   445,429 10,710 SH   SOLE   10,710 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,200,617 45,025 SH   DFND 3 45,025 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,904,498 196,863 SH   DFND 3 196,863 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   50,796,700 575,600 SH   DFND 5 575,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   660,296 10,400 SH   DFND 7 10,400 0 0
WIX COM LTD SHS M98068105   6,701 73 SH   SOLE   73 0 0
WIX COM LTD SHS M98068105   264,843 2,885 SH   DFND 4 2,885 0 0
WORKDAY INC CL A 98138H101   5,899,996 27,461 SH   SOLE   27,461 0 0
WP CAREY INC COM 92936U109   623,759 11,534 SH   SOLE   11,534 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   410,981 5,910 SH   SOLE   5,910 0 0
WYNN RESORTS LTD COM 983134107   188,054 2,035 SH   DFND 4 2,035 0 0
WYNN RESORTS LTD COM 983134107   8,721,748 94,381 SH   SOLE   94,381 0 0
XCEL ENERGY INC COM 98389B100   35,481,664 620,092 SH   SOLE   620,092 0 0
XCEL ENERGY INC COM 98389B100   862,878 15,080 SH   DFND 4 15,080 0 0
XYLEM INC COM 98419M100   460,976 5,064 SH   DFND 4 5,064 0 0
XYLEM INC COM 98419M100   1,564,988 17,192 SH   SOLE   17,192 0 0
YUM BRANDS INC COM 988498101   953,542 7,632 SH   DFND 4 7,632 0 0
YUM BRANDS INC COM 988498101   2,926,719 23,425 SH   SOLE   23,425 0 0
YUM CHINA HLDGS INC COM 98850P109   3,132,769 56,224 SH   SOLE   56,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   864,754 3,656 SH   SOLE   3,656 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   255,216 1,079 SH   DFND 4 1,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,678,026 14,953 SH   SOLE   14,953 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   347,325 3,105 SH   DFND   3,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   497,583 4,434 SH   DFND 4 4,434 0 0
ZIONS BANCORPORATION N A COM 989701107   247,440 7,092 SH   SOLE   7,092 0 0
ZIONS BANCORPORATION N A COM 989701107   111,753 3,203 SH   DFND 4 3,203 0 0
ZOETIS INC CL A 98978V103   20,878 120 SH   DFND 7 120 0 0
ZOETIS INC CL A 98978V103   11,425,105 65,680 SH   DFND 3 65,680 0 0
ZOETIS INC CL A 98978V103   1,700,655 9,775 SH   DFND 4 9,775 0 0
ZOETIS INC CL A 98978V103   10,384,895 59,691 SH   SOLE   59,691 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,740,138 17,071,000 PRN   DFND 2 0 17,071,000 0