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   10,135,075 74,141 SH   SOLE   74,141 0 0
ABBOTT LABS COM 002824100   2,098,146 18,400 SH   DFND 2 18,400 0 0
ABBOTT LABS COM 002824100   315,808 2,770 SH   DFND 5 2,770 0 0
ABBOTT LABS COM 002824100   882,893 7,744 SH   DFND 4 7,744 0 0
ABBOTT LABS COM 002824100   25,730,790 225,689 SH   SOLE   225,689 0 0
ABBVIE INC COM 00287Y109   165,319,978 837,148 SH   SOLE   837,148 0 0
ABBVIE INC COM 00287Y109   88,866 450 SH Put DFND   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,584 757 SH   DFND 5 757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,947 31 SH   SOLE   31 0 0
ADOBE INC COM 00724F101   154,684,186 298,745 SH   SOLE   298,745 0 0
ADOBE INC COM 00724F101   680,998 1,315 SH   DFND 2 1,315 0 0
ADOBE INC COM 00724F101   4,385,079 8,469 SH   DFND 4 8,469 0 0
ADOBE INC COM 00724F101   33,655 65 SH Put DFND   65 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,028,049 26,367 SH   SOLE   26,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,721,738 187,204 SH   DFND 2 187,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107   238,014,940 1,450,603 SH   SOLE   1,450,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,040,074 18,528 SH   DFND 5 18,528 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,066,683 6,501 SH Put DFND   6,501 0 0
AECOM COM 00766T100   681,066 6,595 SH   SOLE   6,595 0 0
AES CORP COM 00130H105   1,408,432 70,211 SH   SOLE   70,211 0 0
AFLAC INC COM 001055102   7,405,073 66,235 SH   SOLE   66,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,937,249 107,336 SH   SOLE   107,336 0 0
AGILON HEALTH INC COM 00857U107   297,305 75,650 SH   SOLE   75,650 0 0
AGNICO EAGLE MINES LTD COM 008474108   220,542,307 2,737,047 SH   SOLE   2,737,047 0 0
AGREE RLTY CORP COM 008492100   325,858 4,325 SH   DFND 2 4,325 0 0
AGREE RLTY CORP COM 008492100   395,934 5,256 SH   SOLE   5,256 0 0
AIR PRODS & CHEMS INC COM 009158106   120,122,310 403,447 SH   SOLE   403,447 0 0
AIRBNB INC COM CL A 009066101   10,563,974 83,306 SH   SOLE   83,306 0 0
AIRBNB INC COM CL A 009066101   58,332 460 SH Put DFND   460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,342,646 23,206 SH   SOLE   23,206 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,441,572 12,000,000 PRN   DFND 1 0 12,000,000 0
ALBEMARLE CORP COM 012653101   1,107,255 11,676 SH   SOLE   11,676 0 0
ALBEMARLE CORP COM 012653101   14,585 154 SH Put DFND   154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,743,395 527,240 SH   SOLE   527,240 0 0
ALCOA CORP COM 013872106   7,299,375 189,201 SH   SOLE   189,201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,156 355 SH   DFND 5 355 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,375,712 20,006 SH   SOLE   20,006 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   67,642,755 12,378,440 SH   SOLE   12,378,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,873,917 130,738 SH   SOLE   130,738 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,603,488 6,305 SH   SOLE   6,305 0 0
ALLEGION PLC ORD SHS G0176J109   1,589,149 10,904 SH   SOLE   10,904 0 0
ALLIANT ENERGY CORP COM 018802108   2,394,524 39,455 SH   SOLE   39,455 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   330,193 3,437 SH   SOLE   3,437 0 0
ALLSTATE CORP COM 020002101   6,798,384 35,847 SH   SOLE   35,847 0 0
ALLY FINL INC COM 02005N100   3,047,678 85,633 SH   SOLE   85,633 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,783,025 6,483 SH   SOLE   6,483 0 0
ALPHABET INC CAP STK CL A 02079K305   903,883 5,450 SH   DFND 4 5,450 0 0
ALPHABET INC CAP STK CL A 02079K305   800,414,643 4,826,136 SH   SOLE   4,826,136 0 0
ALPHABET INC CAP STK CL A 02079K305   466,868 2,815 SH   DFND 5 2,815 0 0
ALPHABET INC CAP STK CL A 02079K305   8,045,943 48,505 SH   DFND 2 48,505 0 0
ALPHABET INC CAP STK CL A 02079K305   1,907,275 11,500 SH Put DFND   11,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,015,178 6,072 SH   DFND 4 6,072 0 0
ALPHABET INC CAP STK CL C 02079K107   6,945,407 41,542 SH   DFND 5 41,542 0 0
ALPHABET INC CAP STK CL C 02079K107   344,586,782 2,061,049 SH   SOLE   2,061,049 0 0
ALPHABET INC CAP STK CL C 02079K107   85,724,925 512,651 SH   DFND 2 512,651 0 0
ALTRIA GROUP INC COM 02209S103   35,420,484 693,975 SH   SOLE   693,975 0 0
AMAZON COM INC COM 023135106   65,907,530 353,714 SH   DFND 4 353,714 0 0
AMAZON COM INC COM 023135106   57,676,672 309,487 SH   DFND 2 309,487 0 0
AMAZON COM INC COM 023135106   787,964,217 4,228,864 SH   SOLE   4,228,864 0 0
AMAZON COM INC COM 023135106   1,006,182 5,400 SH   DFND   0 5,400 0
AMAZON COM INC COM 023135106   4,509,745 24,203 SH   DFND 5 24,203 0 0
AMAZON COM INC COM 023135106   937,985 5,034 SH Put DFND   5,034 0 0
AMCOR PLC ORD G0250X107   2,433,877 214,817 SH   SOLE   214,817 0 0
AMDOCS LTD SHS G02602103   537,127 6,140 SH   SOLE   6,140 0 0
AMEDISYS INC COM 023436108   3,860,400 40,000 SH   SOLE   40,000 0 0
AMENTUM HOLDINGS INC COM 023939101   505,271 15,667 SH   SOLE   15,667 0 0
AMEREN CORP COM 023608102   3,395,635 38,825 SH   SOLE   38,825 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   451,729 40,193 SH   SOLE   40,193 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   32,461 2,888 SH Put DFND   2,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,468,767 72,795 SH   SOLE   72,795 0 0
AMERICAN ELEC PWR CO INC COM 025537101   476,269 4,642 SH   DFND 4 4,642 0 0
AMERICAN EXPRESS CO COM 025816109   2,522,596 9,300 SH   DFND 2 9,300 0 0
AMERICAN EXPRESS CO COM 025816109   167,330 617 SH   DFND 4 617 0 0
AMERICAN EXPRESS CO COM 025816109   19,676,645 72,554 SH   SOLE   72,554 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   464,908 3,454 SH   SOLE   3,454 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   41,461 1,080 SH   DFND 5 1,080 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   612,474 15,954 SH   SOLE   15,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,843,970 216,359 SH   SOLE   216,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,933,832 59,915 SH   SOLE   59,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100   111,629 480 SH   DFND 5 480 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,261,152 22,300 SH   SOLE   22,300 0 0
AMERIPRISE FINL INC COM 03076C106   883,395 1,880 SH   DFND 2 1,880 0 0
AMERIPRISE FINL INC COM 03076C106   16,733,693 35,618 SH   SOLE   35,618 0 0
AMETEK INC COM 031100100   5,091,541 29,652 SH   SOLE   29,652 0 0
AMETEK INC COM 031100100   1,405,689 8,185 SH   DFND 2 8,185 0 0
AMETEK INC COM 031100100   28,332 165 SH   DFND 4 165 0 0
AMETEK INC COM 031100100   229,233 1,335 SH   DFND 5 1,335 0 0
AMGEN INC COM 031162100   43,212,228 134,112 SH   SOLE   134,112 0 0
AMGEN INC COM 031162100   6,057,305 18,796 SH   DFND 2 18,796 0 0
AMPHENOL CORP NEW CL A 032095101   37,822,904 580,462 SH   SOLE   580,462 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   34,655 10,696 SH   SOLE   10,696 0 0
ANALOG DEVICES INC COM 032654105   24,512,645 106,498 SH   SOLE   106,498 0 0
ANALOG DEVICES INC COM 032654105   151,912 660 SH Put DFND   660 0 0
ANSYS INC COM 03662Q105   34,407,261 107,985 SH   SOLE   107,985 0 0
AON PLC SHS CL A G0403H108   9,440,337 27,285 SH   SOLE   27,285 0 0
APA CORPORATION COM 03743Q108   1,159,282 47,395 SH   SOLE   47,395 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,411,263 19,304 SH   SOLE   19,304 0 0
APPLE INC COM 037833100   7,176,633 30,801 SH   DFND 5 30,801 0 0
APPLE INC COM 037833100   2,213,500 9,500 SH   DFND   0 9,500 0
APPLE INC COM 037833100   1,758,364,198 7,546,644 SH   SOLE   7,546,644 0 0
APPLE INC COM 037833100   91,536,110 392,791 SH   DFND 2 392,791 0 0
APPLE INC COM 037833100   844,234,725 3,623,325 SH   DFND 4 3,623,325 0 0
APPLE INC COM 037833100   4,809,120 20,640 SH Put DFND   20,640 0 0
APPLIED MATLS INC COM 038222105   3,839,613 19,000 SH   DFND 2 19,000 0 0
APPLIED MATLS INC COM 038222105   94,954,206 469,954 SH   SOLE   469,954 0 0
APPLOVIN CORP COM CL A 03831W108   509,494 3,905 SH   SOLE   3,905 0 0
APTIV PLC SHS G6095L109   2,411,471 33,488 SH   SOLE   33,488 0 0
ARAMARK COM 03852U106   422,118 10,899 SH   SOLE   10,899 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,974,022 124,902 SH   SOLE   124,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,388,282 73,458 SH   SOLE   73,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,270 423 SH Put DFND   423 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,404,430 9,012 SH   SOLE   9,012 0 0
ARISTA NETWORKS INC COM 040413106   29,826,046 77,695 SH   DFND 2 77,695 0 0
ARISTA NETWORKS INC COM 040413106   22,768,970 59,322 SH   SOLE   59,322 0 0
ARISTA NETWORKS INC COM 040413106   2,816,087 7,337 SH   DFND 5 7,337 0 0
ARROW ELECTRS INC COM 042735100   359,172 2,704 SH   SOLE   2,704 0 0
ASGN INC COM 00191U102   373,946 4,011 SH   SOLE   4,011 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,595,674 1,915 SH   DFND 4 1,915 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,653 14 SH   SOLE   14 0 0
ASPEN TECHNOLOGY INC COM 29109X106   755,388 3,163 SH   SOLE   3,163 0 0
ASSURANT INC COM 04621X108   1,711,986 8,609 SH   SOLE   8,609 0 0
AT&T INC COM 00206R102   183,942 8,361 SH   DFND 4 8,361 0 0
AT&T INC COM 00206R102   139,086,002 6,322,091 SH   SOLE   6,322,091 0 0
AT&T INC COM 00206R102   176,000 8,000 SH Put DFND   8,000 0 0
ATI INC COM 01741R102   1,554,319 23,230 SH   SOLE   23,230 0 0
ATLASSIAN CORPORATION CL A 049468101   1,284,296 8,087 SH   SOLE   8,087 0 0
ATMOS ENERGY CORP COM 049560105   2,756,001 19,868 SH   SOLE   19,868 0 0
AUTODESK INC COM 052769106   1,846,035 6,700 SH   DFND 2 6,700 0 0
AUTODESK INC COM 052769106   269,970 980 SH   DFND 5 980 0 0
AUTODESK INC COM 052769106   7,599,937 27,588 SH   SOLE   27,588 0 0
AUTODESK INC COM 052769106   77,134 280 SH Put DFND   280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,457,123 323,265 SH   SOLE   323,265 0 0
AUTOZONE INC COM 053332102   7,282,892 2,312 SH   SOLE   2,312 0 0
AUTOZONE INC COM 053332102   17,035,208 5,407 SH   DFND 2 5,407 0 0
AUTOZONE INC COM 053332102   1,697,872 539 SH   DFND 5 539 0 0
AVALONBAY CMNTYS INC COM 053484101   83,343 370 SH   DFND 5 370 0 0
AVALONBAY CMNTYS INC COM 053484101   4,484,728 19,910 SH   SOLE   19,910 0 0
AVANGRID INC COM 05351W103   5,404,290 151,000 SH   SOLE   151,000 0 0
AVANTOR INC COM 05352A100   1,651,463 63,837 SH   SOLE   63,837 0 0
AVERY DENNISON CORP COM 053611109   2,275,815 10,309 SH   SOLE   10,309 0 0
AVIS BUDGET GROUP COM 053774105   216,347 2,470 SH   SOLE   2,470 0 0
AVNET INC COM 053807103   306,960 5,652 SH   SOLE   5,652 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,137,458 127,339 SH   SOLE   127,339 0 0
AXON ENTERPRISE INC COM 05464C101   13,252,334 33,164 SH   SOLE   33,164 0 0
B2GOLD CORP COM 11777Q209   1,197,351 386,557 SH   SOLE   386,557 0 0
BAIDU INC SPON ADR REP A 056752108   25,272,650 240,029 SH   SOLE   240,029 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,215,152 254,984 SH   SOLE   254,984 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,536 900 SH Put DFND   900 0 0
BALL CORP COM 058498106   35,936,410 529,177 SH   SOLE   529,177 0 0
BANK AMERICA CORP COM 060505104   136,017,445 3,427,859 SH   SOLE   3,427,859 0 0
BANK AMERICA CORP COM 060505104   238,080 6,000 SH   DFND 4 6,000 0 0
BANK AMERICA CORP COM 060505104   1,511,491 38,092 SH Put DFND   38,092 0 0
BANK MONTREAL QUE COM 063671101   139,606 1,547 SH   DFND 4 1,547 0 0
BANK MONTREAL QUE COM 063671101   1,265,471,358 14,022,944 SH   SOLE   14,022,944 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,786,458 94,440 SH   SOLE   94,440 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,486,071 63,976 SH   DFND 4 63,976 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   268,988 6,257 SH   DFND 5 6,257 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,843,730 42,880 SH   DFND 2 42,880 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,365,801 101,554 SH   SOLE   101,554 0 0
BARRICK GOLD CORP COM 067901108   212,322,886 10,674,042 SH   SOLE   10,674,042 0 0
BATH & BODY WORKS INC COM 070830104   911,724 28,560 SH   SOLE   28,560 0 0
BAXTER INTL INC COM 071813109   2,477,922 65,260 SH   SOLE   65,260 0 0
BCE INC COM NEW 05534B760   567,202,767 16,313,410 SH   SOLE   16,313,410 0 0
BCE INC COM NEW 05534B760   258,543 7,436 SH   DFND 4 7,436 0 0
BECTON DICKINSON & CO COM 075887109   54,972,483 228,007 SH   SOLE   228,007 0 0
BECTON DICKINSON & CO COM 075887109   1,782,037 7,390 SH   DFND 2 7,390 0 0
BECTON DICKINSON & CO COM 075887109   23,628 98 SH   DFND 4 98 0 0
BECTON DICKINSON & CO COM 075887109   269,550 1,118 SH   DFND 5 1,118 0 0
BENTLEY SYS INC COM CL B 08265T208   368,779 7,258 SH   SOLE   7,258 0 0
BERKLEY W R CORP COM 084423102   2,646,284 46,647 SH   SOLE   46,647 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,072 124 SH   DFND 4 124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   199,485,889 433,420 SH   SOLE   433,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,616 60 SH Put DFND   60 0 0
BEST BUY INC COM 086516101   13,070,756 126,532 SH   SOLE   126,532 0 0
BILL HOLDINGS INC COM 090043100   420,075 7,962 SH   SOLE   7,962 0 0
BIO RAD LABS INC CL A 090572207   288,073 861 SH   SOLE   861 0 0
BIOGEN INC COM 09062X103   3,612,596 18,637 SH   SOLE   18,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   943,573 13,424 SH   SOLE   13,424 0 0
BIO-TECHNE CORP COM 09073M104   1,612,028 20,168 SH   SOLE   20,168 0 0
BLACKROCK INC COM 09247X101   16,954,451 17,856 SH   SOLE   17,856 0 0
BLACKROCK INC COM 09247X101   1,741,401 1,834 SH   DFND 4 1,834 0 0
BLACKSTONE INC COM 09260D107   20,541,952 134,147 SH   SOLE   134,147 0 0
BLACKSTONE INC COM 09260D107   33,689 220 SH Put DFND   220 0 0
BLOCK H & R INC COM 093671105   375,517 5,909 SH   SOLE   5,909 0 0
BLOCK INC CL A 852234103   3,083,549 45,934 SH   SOLE   45,934 0 0
BLOCK INC CL A 852234103   67,130 1,000 SH Put DFND   1,000 0 0
BOEING CO COM 097023105   3,117,358 20,500 SH   DFND 2 20,500 0 0
BOEING CO COM 097023105   11,961,139 78,671 SH   SOLE   78,671 0 0
BOOKING HOLDINGS INC COM 09857L108   168,485 40 SH   DFND 5 40 0 0
BOOKING HOLDINGS INC COM 09857L108   779,377 185 SH   DFND 2 185 0 0
BOOKING HOLDINGS INC COM 09857L108   219,030 52 SH   DFND 4 52 0 0
BOOKING HOLDINGS INC COM 09857L108   30,786,385 7,309 SH   SOLE   7,309 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   89,945,200 40,000,000 PRN   DFND 1 0 40,000,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,017,413 6,251 SH   SOLE   6,251 0 0
BORGWARNER INC COM 099724106   758,207 20,893 SH   SOLE   20,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,259,239 301,423 SH   SOLE   301,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107   390,089 4,655 SH   DFND 5 4,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,367,340 28,245 SH   DFND 2 28,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,071,362 465,237 SH   SOLE   465,237 0 0
BROADCOM INC COM 11135F101   834,364,560 4,836,896 SH   SOLE   4,836,896 0 0
BROADCOM INC COM 11135F101   1,335,381 7,740 SH   DFND 2 7,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,872,260 18,008 SH   SOLE   18,008 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   135,324,997 2,863,108 SH   SOLE   2,863,108 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   66,959 1,260 SH   DFND 4 1,260 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   754,339,082 14,199,207 SH   SOLE   14,199,207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   397,599 11,347 SH   DFND 4 11,347 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   152,143,781 4,334,403 SH   SOLE   4,334,403 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,671,597 61,517 SH   SOLE   61,517 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,351,402 194,504 SH   SOLE   194,504 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   50,042,348 1,774,425 SH   SOLE   1,774,425 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   26,602,563 500,014 SH   SOLE   500,014 0 0
BROWN & BROWN INC COM 115236101   3,552,133 34,287 SH   SOLE   34,287 0 0
BROWN FORMAN CORP CL B 115637209   747,397 15,191 SH   SOLE   15,191 0 0
BRP INC COM SUN VTG 05577W200   3,111,665 52,280 SH   SOLE   52,280 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,530,844 13,055 SH   SOLE   13,055 0 0
BURLINGTON STORES INC COM 122017106   647,634 2,458 SH   SOLE   2,458 0 0
BWX TECHNOLOGIES INC COM 05605H100   409,582 3,768 SH   SOLE   3,768 0 0
BXP INC COM 101121101   1,104,060 13,722 SH   SOLE   13,722 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,181,699 37,888 SH   SOLE   37,888 0 0
CACI INTL INC CL A 127190304   8,982,177 17,802 SH   SOLE   17,802 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,248,662 133,721 SH   DFND 2 133,721 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,162,469 33,809 SH   SOLE   33,809 0 0
CAE INC COM 124765108   52,231,536 2,782,018 SH   SOLE   2,782,018 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,685,196 13,642 SH   SOLE   13,642 0 0
CAMECO CORP COM 13321L108   104,788,283 2,193,319 SH   SOLE   2,193,319 0 0
CAMPBELL SOUP CO COM 134429109   128,558 2,636 SH   DFND   2,636 0 0
CAMPBELL SOUP CO COM 134429109   1,603,793 32,784 SH   SOLE   32,784 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,400,197,477 22,825,001 SH   SOLE   22,825,001 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   122,690 2,000 SH   DFND 4 2,000 0 0
CANADIAN NAT RES LTD COM 136385101   321,336 9,676 SH   DFND 4 9,676 0 0
CANADIAN NAT RES LTD COM 136385101   763,746,811 22,997,180 SH   SOLE   22,997,180 0 0
CANADIAN NATL RY CO COM 136375102   171,211 1,462 SH   DFND 4 1,462 0 0
CANADIAN NATL RY CO COM 136375102   341,536,367 2,916,442 SH   SOLE   2,916,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   383,572,720 4,484,519 SH   SOLE   4,484,519 0 0
CANADIAN SOLAR INC COM 136635109   1,233,151 73,577 SH   SOLE   73,577 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,316,556 48,865 SH   SOLE   48,865 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,520,936 59,400 SH   SOLE   59,400 0 0
CARDINAL HEALTH INC COM 14149Y108   4,850,944 43,892 SH   SOLE   43,892 0 0
CARLISLE COS INC COM 142339100   1,038,923 2,310 SH   SOLE   2,310 0 0
CARMAX INC COM 143130102   1,284,198 16,596 SH   SOLE   16,596 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,579,486 85,470 SH   SOLE   85,470 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,310 3,967 SH Put DFND   3,967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,120,475 100,888 SH   SOLE   100,888 0 0
CASEYS GEN STORES INC COM 147528103   524,491 1,396 SH   SOLE   1,396 0 0
CATALENT INC COM 148806102   93,190,700 1,538,562 SH   SOLE   1,538,562 0 0
CATERPILLAR INC COM 149123101   217,172,509 555,258 SH   SOLE   555,258 0 0
CATERPILLAR INC COM 149123101   11,391,382 29,120 SH   DFND 2 29,120 0 0
CAVA GROUP INC COM 148929102   66,879,000 540,000 SH   SOLE   540,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   42,620,335 208,036 SH   SOLE   208,036 0 0
CBRE GROUP INC CL A 12504L109   4,432,110 35,605 SH   SOLE   35,605 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   390,308 35,322 SH   SOLE   35,322 0 0
CDW CORP COM 12514G108   3,877,424 17,134 SH   SOLE   17,134 0 0
CELANESE CORP DEL COM 150870103   1,170,888 8,612 SH   SOLE   8,612 0 0
CENCORA INC COM 03073E105   62,532,401 277,823 SH   SOLE   277,823 0 0
CENOVUS ENERGY INC COM 15135U109   150,466,313 8,995,786 SH   SOLE   8,995,786 0 0
CENOVUS ENERGY INC COM 15135U109   83,632 5,000 SH   DFND 4 5,000 0 0
CENTENE CORP DEL COM 15135B101   5,464,124 72,584 SH   SOLE   72,584 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,436,535 82,819 SH   SOLE   82,819 0 0
CF INDS HLDGS INC COM 125269100   2,316,514 26,999 SH   SOLE   26,999 0 0
CF INDS HLDGS INC COM 125269100   257 3 SH Put DFND   3 0 0
CGI INC CL A SUB VTG 12532H104   133,897,851 1,163,579 SH   SOLE   1,163,579 0 0
CHARLES RIV LABS INTL INC COM 159864107   941,320 4,779 SH   SOLE   4,779 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,983,915 12,293 SH   SOLE   12,293 0 0
CHEMED CORP NEW COM 16359R103   1,907,480 3,174 SH   SOLE   3,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,650,517 37,053 SH   SOLE   37,053 0 0
CHEVRON CORP NEW COM 166764100   55,337,734 375,757 SH   SOLE   375,757 0 0
CHEVRON CORP NEW COM 166764100   11,173,685 75,859 SH   DFND 2 75,859 0 0
CHEVRON CORP NEW COM 166764100   60,675 412 SH Put DFND   412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,956,176 86,000 SH   DFND 2 86,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,258,951 1,410,256 SH   SOLE   1,410,256 0 0
CHOICE HOTELS INTL INC COM 169905106   392,464 3,012 SH   SOLE   3,012 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   393,685 3,023 SH   SOLE   3,023 0 0
CHUBB LIMITED COM H1467J104   14,086,117 48,844 SH   SOLE   48,844 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,245,661 145,585 SH   SOLE   145,585 0 0
CINCINNATI FINL CORP COM 172062101   11,073,619 81,352 SH   SOLE   81,352 0 0
CINTAS CORP COM 172908105   14,194,397 68,945 SH   SOLE   68,945 0 0
CISCO SYS INC COM 17275R102   159,660 3,000 SH   DFND 4 3,000 0 0
CISCO SYS INC COM 17275R102   5,796,819 108,903 SH   DFND 2 108,903 0 0
CISCO SYS INC COM 17275R102   75,195,502 1,412,921 SH   SOLE   1,412,921 0 0
CITIGROUP INC COM NEW 172967424   68,116,062 1,088,116 SH   SOLE   1,088,116 0 0
CITIGROUP INC COM NEW 172967424   1,455,450 23,250 SH Put DFND   23,250 0 0
CITIZENS FINL GROUP INC COM 174610105   14,267,061 347,384 SH   SOLE   347,384 0 0
CLEAN HARBORS INC COM 184496107   377,793 1,563 SH   SOLE   1,563 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,819,968 59,321 SH   SOLE   59,321 0 0
CLOROX CO DEL COM 189054109   10,974,595 67,366 SH   SOLE   67,366 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,247,930 11,000,000 SH   DFND 1 0 11,000,000 0
CME GROUP INC COM 12572Q105   49,272,463 223,306 SH   SOLE   223,306 0 0
CME GROUP INC COM 12572Q105   1,614,334 7,315 SH   DFND 2 7,315 0 0
CME GROUP INC COM 12572Q105   141,657 642 SH   DFND 4 642 0 0
CME GROUP INC COM 12572Q105   8,825,200 40,000 PRN   DFND 1 0 40,000 0
CME GROUP INC COM 12572Q105   264,780 1,200 SH   DFND 5 1,200 0 0
CMS ENERGY CORP COM 125896100   3,129,616 44,310 SH   SOLE   44,310 0 0
CNH INDL N V SHS N20944109   444,522 40,047 SH   SOLE   40,047 0 0
COCA COLA CO COM 191216100   181,908,488 2,531,429 SH   SOLE   2,531,429 0 0
COCA COLA CO COM 191216100   574,880 8,000 SH   DFND 4 8,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,206,855 1,233,569 SH   SOLE   1,233,569 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,615,493 9,066 SH   SOLE   9,066 0 0
COLGATE PALMOLIVE CO COM 194162103   36,192,837 348,645 SH   SOLE   348,645 0 0
COLGATE PALMOLIVE CO COM 194162103   519,050 5,000 SH   DFND 4 5,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   385,087 4,629 SH   SOLE   4,629 0 0
COMCAST CORP NEW CL A 20030N101   71,723,643 1,717,109 SH   SOLE   1,717,109 0 0
COMCAST CORP NEW CL A 20030N101   154,298 3,694 SH   DFND 4 3,694 0 0
COMMERCE BANCSHARES INC COM 200525103   1,538,460 25,900 SH   SOLE   25,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   178,019,892 12,862,709 SH   DFND 3 12,862,709 0 0
CONAGRA BRANDS INC COM 205887102   1,996,533 61,394 SH   SOLE   61,394 0 0
CONFLUENT INC CLASS A COM 20717M103   369,632 18,137 SH   SOLE   18,137 0 0
CONOCOPHILLIPS COM 20825C104   6,576,925 62,460 SH   DFND 2 62,460 0 0
CONOCOPHILLIPS COM 20825C104   25,030,215 237,749 SH   SOLE   237,749 0 0
CONOCOPHILLIPS COM 20825C104   210,560 2,000 SH   DFND 4 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104   5,007,716 48,091 SH   SOLE   48,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,257,649 20,403 SH   SOLE   20,403 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,944,205 38,244 SH   SOLE   38,244 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,538,661 36,678 SH   DFND 2 36,678 0 0
COOPER COS INC COM 216648501   12,852,514 116,481 SH   SOLE   116,481 0 0
COPART INC COM 217204106   32,698 624 SH   DFND 4 624 0 0
COPART INC COM 217204106   5,854,540 111,728 SH   SOLE   111,728 0 0
COPART INC COM 217204106   2,088,239 39,845 SH   DFND 2 39,845 0 0
COPART INC COM 217204106   315,448 6,020 SH   DFND 5 6,020 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   396,140 13,061 SH   SOLE   13,061 0 0
COREBRIDGE FINL INC COM 21871X109   1,827,370 62,667 SH   SOLE   62,667 0 0
CORNING INC COM 219350105   4,950,788 109,652 SH   SOLE   109,652 0 0
CORPAY INC COM SHS 219948106   12,702,747 40,615 SH   SOLE   40,615 0 0
CORTEVA INC COM 22052L104   12,652,784 215,220 SH   SOLE   215,220 0 0
CORTEVA INC COM 22052L104   352,609 6,043 SH   DFND   6,043 0 0
COSTAR GROUP INC COM 22160N109   3,589,360 47,579 SH   SOLE   47,579 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,216,295 3,628 SH   DFND 5 3,628 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,033,961 49,662 SH   DFND 2 49,662 0 0
COSTCO WHSL CORP NEW COM 22160K105   199,583,963 225,132 SH   SOLE   225,132 0 0
COSTCO WHSL CORP NEW COM 22160K105   761,521 859 SH   DFND 4 859 0 0
COTERRA ENERGY INC COM 127097103   2,274,795 94,981 SH   SOLE   94,981 0 0
CRANE NXT CO COM 224441105   404,032 7,202 SH   SOLE   7,202 0 0
CREDICORP LTD COM G2519Y108   162,392,886 897,347 SH   DFND 3 897,347 0 0
CREDICORP LTD COM G2519Y108   3,977 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,293,502 43,832 SH   SOLE   43,832 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   329,609 1,175 SH   DFND 2 1,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   140,796 502 SH Put DFND   502 0 0
CROWN CASTLE INC COM 22822V101   78,889 665 SH   DFND 5 665 0 0
CROWN CASTLE INC COM 22822V101   6,596,303 55,604 SH   SOLE   55,604 0 0
CROWN HLDGS INC COM 228368106   3,980,362 41,514 SH   SOLE   41,514 0 0
CSX CORP COM 126408103   42,073,320 1,218,457 SH   SOLE   1,218,457 0 0
CUMMINS INC COM 231021106   5,611,926 17,332 SH   SOLE   17,332 0 0
CURTISS WRIGHT CORP COM 231561101   1,581,985 4,813 SH   SOLE   4,813 0 0
CVS HEALTH CORP COM 126650100   11,390,649 181,149 SH   SOLE   181,149 0 0
CVS HEALTH CORP COM 126650100   31,440 500 SH Put DFND   500 0 0
D R HORTON INC COM 23331A109   7,190,701 37,693 SH   SOLE   37,693 0 0
DANAHER CORPORATION COM 235851102   584,676 2,103 SH   DFND 4 2,103 0 0
DANAHER CORPORATION COM 235851102   31,062,422 111,708 SH   DFND 2 111,708 0 0
DANAHER CORPORATION COM 235851102   25,775,782 92,712 SH   SOLE   92,712 0 0
DANAHER CORPORATION COM 235851102   3,228,090 11,611 SH   DFND 5 11,611 0 0
DARDEN RESTAURANTS INC COM 237194105   3,180,183 19,376 SH   SOLE   19,376 0 0
DATADOG INC CL A COM 23804L103   12,354,567 107,375 SH   SOLE   107,375 0 0
DATADOG INC CL A COM 23804L103   63,168 549 SH Put DFND   549 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   18,865,304 14,551,060 PRN   DFND 1 0 14,551,060 0
DAVITA INC COM 23918K108   1,020,136 6,223 SH   SOLE   6,223 0 0
DAYFORCE INC COM 15677J108   851,375 13,900 SH   SOLE   13,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,376,894 48,160 SH   SOLE   48,160 0 0
DECKERS OUTDOOR CORP COM 243537107   3,466,284 21,739 SH   SOLE   21,739 0 0
DEERE & CO COM 244199105   35,956,318 86,158 SH   SOLE   86,158 0 0
DEERE & CO COM 244199105   10,109,478 24,220 SH   DFND 2 24,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202   627,778 5,295 SH   DFND 2 5,295 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,437,782 37,437 SH   SOLE   37,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,470,375 48,639 SH   SOLE   48,639 0 0
DESCARTES SYS GROUP INC COM 249906108   46,739,208 454,177 SH   SOLE   454,177 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,668,239 170,456 SH   SOLE   170,456 0 0
DEXCOM INC COM 252131107   11,655,942 173,863 SH   SOLE   173,863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   223,702 1,594 SH   DFND 4 1,594 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   57,539 410 SH   DFND 5 410 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,393 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,361,629 16,825 SH   DFND 2 16,825 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,500,589 26,105 SH   SOLE   26,105 0 0
DICKS SPORTING GOODS INC COM 253393102   586,030 2,808 SH   SOLE   2,808 0 0
DIGITAL RLTY TR INC COM 253868103   6,504,433 40,193 SH   SOLE   40,193 0 0
DIGITAL RLTY TR INC COM 253868103   64,732 400 SH   DFND 5 400 0 0
DISCOVER FINL SVCS COM 254709108   25,495,182 181,732 SH   SOLE   181,732 0 0
DISNEY WALT CO COM 254687106   172,661 1,795 SH   DFND 4 1,795 0 0
DISNEY WALT CO COM 254687106   33,267,792 345,855 SH   SOLE   345,855 0 0
DISNEY WALT CO COM 254687106   9,791,428 101,775 SH   DFND 2 101,775 0 0
DISNEY WALT CO COM 254687106   165,447 1,720 SH Put DFND   1,720 0 0
DOCUSIGN INC COM 256163106   616,057 9,922 SH   SOLE   9,922 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   409,589 5,352 SH   SOLE   5,352 0 0
DOLLAR GEN CORP NEW COM 256677105   2,248,487 26,589 SH   SOLE   26,589 0 0
DOLLAR TREE INC COM 256746108   1,642,535 23,358 SH   SOLE   23,358 0 0
DOMINION ENERGY INC COM 25746U109   5,943,413 102,845 SH   SOLE   102,845 0 0
DOMINION ENERGY INC COM 25746U109   14,101 244 SH Put DFND   244 0 0
DOMINOS PIZZA INC COM 25754A201   1,925,737 4,477 SH   SOLE   4,477 0 0
DOORDASH INC CL A 25809K105   1,737,317 12,172 SH   SOLE   12,172 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,778,627 224,384 SH   SOLE   224,384 0 0
DOVER CORP COM 260003108   3,372,131 17,587 SH   SOLE   17,587 0 0
DOW INC COM 260557103   7,813,439 143,000 SH   DFND 2 143,000 0 0
DOW INC COM 260557103   4,889,760 89,509 SH   SOLE   89,509 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   417,538 10,657 SH   SOLE   10,657 0 0
DROPBOX INC CL A 26210C104   471,650 18,547 SH   SOLE   18,547 0 0
DTE ENERGY CO COM 233331107   9,436,594 73,488 SH   SOLE   73,488 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   62,515,084 542,195 SH   SOLE   542,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,759 128 SH Put DFND   128 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,968,193 123,086 SH   SOLE   123,086 0 0
DYNATRACE INC COM NEW 268150109   734,304 13,733 SH   SOLE   13,733 0 0
EASTMAN CHEM CO COM 277432100   13,097,799 116,997 SH   SOLE   116,997 0 0
EBAY INC. COM 278642103   4,115,343 63,206 SH   SOLE   63,206 0 0
ECOLAB INC COM 278865100   19,299,884 75,588 SH   SOLE   75,588 0 0
EDISON INTL COM 281020107   4,297,979 49,351 SH   SOLE   49,351 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,736,762 71,780 SH   SOLE   71,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   596,484 9,039 SH   DFND 5 9,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,563,179 99,440 SH   DFND 2 99,440 0 0
ELECTRONIC ARTS INC COM 285512109   4,496,557 31,348 SH   SOLE   31,348 0 0
ELEVANCE HEALTH INC COM 036752103   24,649,040 47,402 SH   SOLE   47,402 0 0
ELI LILLY & CO COM 532457108   157,653,909 177,951 SH   SOLE   177,951 0 0
ELI LILLY & CO COM 532457108   8,682,212 9,800 SH   DFND 4 9,800 0 0
ELI LILLY & CO COM 532457108   731,027 825 SH   DFND 2 825 0 0
EMCOR GROUP INC COM 29084Q100   3,478,252 8,079 SH   SOLE   8,079 0 0
EMERSON ELEC CO COM 291011104   8,012,556 73,261 SH   SOLE   73,261 0 0
EMERSON ELEC CO COM 291011104   620,893 5,677 SH   DFND 4 5,677 0 0
ENBRIDGE INC COM 29250N105   985,753,463 24,264,350 SH   SOLE   24,264,350 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   397,641 13,923 SH   SOLE   13,923 0 0
ENERFLEX LTD COM 29269R105   515,295 86,459 SH   SOLE   86,459 0 0
ENPHASE ENERGY INC COM 29355A107   2,328,708 20,604 SH   SOLE   20,604 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   15,300,000 10,336,860 PRN   DFND 1 0 10,336,860 0
ENSIGN GROUP INC COM 29358P101   3,417,136 23,759 SH   SOLE   23,759 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,607,950 5,000 SH   SOLE   5,000 0 0
ENTEGRIS INC COM 29362U104   5,211,039 46,308 SH   SOLE   46,308 0 0
ENTERGY CORP NEW COM 29364G103   3,599,402 27,349 SH   SOLE   27,349 0 0
EOG RES INC COM 26875P101   8,984,954 73,090 SH   SOLE   73,090 0 0
EPAM SYS INC COM 29414B104   1,460,482 7,338 SH   SOLE   7,338 0 0
EQT CORP COM 26884L109   2,284,337 62,332 SH   SOLE   62,332 0 0
EQUIFAX INC COM 294429105   4,307,400 14,658 SH   SOLE   14,658 0 0
EQUINIX INC COM 29444U700   10,820,209 12,190 SH   SOLE   12,190 0 0
EQUINIX INC COM 29444U700   102,077 115 SH   DFND 5 115 0 0
EQUITABLE HLDGS INC COM 29452E101   634,695 15,101 SH   SOLE   15,101 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   827,330 11,597 SH   SOLE   11,597 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,816 460 SH   DFND 5 460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,638,265 48,862 SH   SOLE   48,862 0 0
ERIE INDTY CO CL A 29530P102   2,159,280 4,000 SH   SOLE   4,000 0 0
ESSENTIAL UTILS INC COM 29670G102   485,635 12,591 SH   SOLE   12,591 0 0
ESSEX PPTY TR INC COM 297178105   2,428,943 8,222 SH   SOLE   8,222 0 0
ESSEX PPTY TR INC COM 297178105   60,561 205 SH   DFND 5 205 0 0
EVEREST GROUP LTD COM G3223R108   12,354,792 31,531 SH   SOLE   31,531 0 0
EVERGY INC COM 30034W106   18,877,704 304,430 SH   SOLE   304,430 0 0
EVERSOURCE ENERGY COM 30040W108   8,842,281 129,938 SH   SOLE   129,938 0 0
EXACT SCIENCES CORP COM 30063P105   765,192 11,233 SH   SOLE   11,233 0 0
EXELON CORP COM 30161N101   31,343,812 772,967 SH   SOLE   772,967 0 0
EXELON CORP COM 30161N101   5,105,072 125,874 SH   DFND 2 125,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,095,450 7,401 SH   SOLE   7,401 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,373,741 18,065 SH   SOLE   18,065 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,884,951 27,110 SH   SOLE   27,110 0 0
EXXON MOBIL CORP COM 30231G102   3,040,157 25,931 SH   DFND 2 25,931 0 0
EXXON MOBIL CORP COM 30231G102   106,912,142 912,064 SH   SOLE   912,064 0 0
F5 INC COM 315616102   2,068,779 9,395 SH   SOLE   9,395 0 0
FACTSET RESH SYS INC COM 303075105   2,239,469 4,870 SH   SOLE   4,870 0 0
FAIR ISAAC CORP COM 303250104   15,666,689 8,061 SH   SOLE   8,061 0 0
FASTENAL CO COM 311900104   5,243,371 73,416 SH   SOLE   73,416 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,064,528 139,728 SH   SOLE   139,728 0 0
FEDEX CORP COM 31428X106   22,863,501 83,541 SH   SOLE   83,541 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   19,457,279 97,987 SH   SOLE   97,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   780,591 12,578 SH   SOLE   12,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,890,473 70,334 SH   SOLE   70,334 0 0
FIFTH THIRD BANCORP COM 316773100   3,725,109 86,954 SH   SOLE   86,954 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   463,920 252 SH   SOLE   252 0 0
FIRST HORIZON CORPORATION COM 320517105   4,787,091 308,248 SH   SOLE   308,248 0 0
FIRST SOLAR INC COM 336433107   5,413,098 21,701 SH   SOLE   21,701 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   377,233 3,286 SH   SOLE   3,286 0 0
FIRSTENERGY CORP COM 337932107   2,982,538 67,250 SH   SOLE   67,250 0 0
FIRSTSERVICE CORP NEW COM 33767E202   77,703,184 425,238 SH   SOLE   425,238 0 0
FISERV INC COM 337738108   39,523 220 SH   DFND 4 220 0 0
FISERV INC COM 337738108   13,324,095 74,167 SH   SOLE   74,167 0 0
FISERV INC COM 337738108   2,564,947 14,275 SH   DFND 2 14,275 0 0
FISERV INC COM 337738108   403,314 2,245 SH   DFND 5 2,245 0 0
FLOWERS FOODS INC COM 343498101   386,907 16,771 SH   SOLE   16,771 0 0
FLOWSERVE CORP COM 34354P105   544,813 10,540 SH   SOLE   10,540 0 0
FMC CORP COM NEW 302491303   1,041,522 15,795 SH   SOLE   15,795 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   208,967 2,117 SH   SOLE   2,117 0 0
FORD MTR CO COM 345370860   13,665,031 1,294,037 SH   SOLE   1,294,037 0 0
FORD MTR CO COM 345370860   21,024 1,991 SH Put DFND   1,991 0 0
FORTINET INC COM 34959E109   8,993,320 115,948 SH   DFND 2 115,948 0 0
FORTINET INC COM 34959E109   34,042,356 438,973 SH   SOLE   438,973 0 0
FORTIS INC COM 349553107   378,152,788 8,322,156 SH   SOLE   8,322,156 0 0
FORTIVE CORP COM 34959J108   4,649,845 58,911 SH   SOLE   58,911 0 0
FOX CORP CL A COM 35137L105   1,624,329 38,373 SH   SOLE   38,373 0 0
FOX CORP CL B COM 35137L204   30,471,192 785,340 SH   SOLE   785,340 0 0
FOX FACTORY HLDG CORP COM 35138V102   395,205 9,523 SH   SOLE   9,523 0 0
FRANCO NEV CORP COM 351858105   116,214,860 935,604 SH   SOLE   935,604 0 0
FRANKLIN RESOURCES INC COM 354613101   778,757 38,648 SH   SOLE   38,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   141,024 2,825 SH   DFND 4 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,316,344 386,946 SH   SOLE   386,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,311 1,108 SH Put DFND   1,108 0 0
FTI CONSULTING INC COM 302941109   362,276 1,592 SH   SOLE   1,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,538,984 41,010 SH   SOLE   41,010 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,062,597 20,653 SH   SOLE   20,653 0 0
GARTNER INC COM 366651107   19,201,136 37,890 SH   SOLE   37,890 0 0
GE AEROSPACE COM NEW 369604301   42,537,116 225,566 SH   SOLE   225,566 0 0
GE AEROSPACE COM NEW 369604301   348,873 1,850 SH   DFND 4 1,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93,850 1,000 SH   DFND 4 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,517,534 165,344 SH   SOLE   165,344 0 0
GE VERNOVA INC COM 36828A101   8,957,702 35,131 SH   SOLE   35,131 0 0
GE VERNOVA INC COM 36828A101   117,801 462 SH   DFND 4 462 0 0
GEN DIGITAL INC COM 668771108   1,930,386 70,375 SH   SOLE   70,375 0 0
GENERAC HLDGS INC COM 368736104   385,443 2,426 SH   SOLE   2,426 0 0
GENERAL DYNAMICS CORP COM 369550108   10,009,771 33,123 SH   SOLE   33,123 0 0
GENERAL MLS INC COM 370334104   11,666,897 157,981 SH   SOLE   157,981 0 0
GENERAL MTRS CO COM 37045V100   8,032,750 179,125 SH   SOLE   179,125 0 0
GENPACT LIMITED SHS G3922B107   379,866 9,688 SH   SOLE   9,688 0 0
GENUINE PARTS CO COM 372460105   3,139,587 22,477 SH   SOLE   22,477 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,606,565 316,008 SH   SOLE   316,008 0 0
GILDAN ACTIVEWEAR INC COM 375916103   33,949,662 721,204 SH   SOLE   721,204 0 0
GILEAD SCIENCES INC COM 375558103   61,170,837 729,614 SH   SOLE   729,614 0 0
GLOBAL PMTS INC COM 37940X102   3,338,687 32,598 SH   SOLE   32,598 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35,999,650 761,575 SH   DFND 3 761,575 0 0
GLOBANT S A COM L44385109   772,746 3,900 SH   SOLE   3,900 0 0
GLOBE LIFE INC COM 37959E102   9,237,152 87,217 SH   SOLE   87,217 0 0
GODADDY INC CL A 380237107   65,210,603 415,937 SH   SOLE   415,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,068,944 157,680 SH   SOLE   157,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,379,888 25,000 SH   DFND 2 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   133,680 270 SH Put DFND   270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   901,001 101,808 SH   SOLE   101,808 0 0
GRACO INC COM 384109104   717,582 8,200 SH   SOLE   8,200 0 0
GRAIL INC COM 384747101   1,541,120 112,000 SH   SOLE   112,000 0 0
GRAINGER W W INC COM 384802104   5,891,092 5,671 SH   SOLE   5,671 0 0
GRAND CANYON ED INC COM 38526M106   1,900,790 13,400 SH   SOLE   13,400 0 0
HALLIBURTON CO COM 406216101   3,285,323 113,092 SH   SOLE   113,092 0 0
HANOVER INS GROUP INC COM 410867105   2,486,026 16,785 SH   SOLE   16,785 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,971,492 42,271 SH   SOLE   42,271 0 0
HASBRO INC COM 418056107   757,046 10,468 SH   SOLE   10,468 0 0
HASHICORP INC COM CL A 418100103   22,665,884 669,400 SH   SOLE   669,400 0 0
HCA HEALTHCARE INC COM 40412C101   21,659,061 53,291 SH   SOLE   53,291 0 0
HCA HEALTHCARE INC COM 40412C101   110,142 271 SH Put DFND   271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,371,865 21,925 SH   DFND 2 21,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   198,941 3,180 SH   DFND 5 3,180 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,061 273 SH   SOLE   273 0 0
HEALTHEQUITY INC COM 42226A107   512,790 6,265 SH   SOLE   6,265 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,059,649 90,059 SH   SOLE   90,059 0 0
HEICO CORP NEW CL A 422806208   742,705 3,645 SH   SOLE   3,645 0 0
HEICO CORP NEW COM 422806109   971,999 3,717 SH   SOLE   3,717 0 0
HENRY JACK & ASSOC INC COM 426281101   2,101,179 11,902 SH   SOLE   11,902 0 0
HENRY SCHEIN INC COM 806407102   20,798,588 285,303 SH   SOLE   285,303 0 0
HERSHEY CO COM 427866108   3,624,067 18,897 SH   SOLE   18,897 0 0
HESS CORP COM 42809H107   28,494,914 209,830 SH   SOLE   209,830 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,776,165 428,936 SH   SOLE   428,936 0 0
HF SINCLAIR CORP COM 403949100   350,231 7,858 SH   SOLE   7,858 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,309,385 31,711 SH   SOLE   31,711 0 0
HOLOGIC INC COM 436440101   2,425,879 29,780 SH   SOLE   29,780 0 0
HOME DEPOT INC COM 437076102   87,482,275 215,899 SH   SOLE   215,899 0 0
HOME DEPOT INC COM 437076102   24,261,488 59,865 SH   DFND 2 59,865 0 0
HOME DEPOT INC COM 437076102   1,581,496 3,903 SH   DFND 5 3,903 0 0
HOME DEPOT INC COM 437076102   630,086 1,555 SH   DFND 4 1,555 0 0
HONEYWELL INTL INC COM 438516106   350,137 1,703 SH   DFND   1,703 0 0
HONEYWELL INTL INC COM 438516106   138,327,231 669,185 SH   SOLE   669,185 0 0
HONEYWELL INTL INC COM 438516106   721,418 3,490 SH   DFND 4 3,490 0 0
HONEYWELL INTL INC COM 438516106   11,003,833 53,224 SH   DFND 2 53,224 0 0
HORMEL FOODS CORP COM 440452100   1,195,819 37,723 SH   SOLE   37,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,584,176 90,010 SH   SOLE   90,010 0 0
HOWMET AEROSPACE INC COM 443201108   5,137,411 51,246 SH   SOLE   51,246 0 0
HP INC COM 40434L105   5,384,409 150,109 SH   SOLE   150,109 0 0
HUBBELL INC COM 443510607   2,942,336 6,869 SH   SOLE   6,869 0 0
HUBSPOT INC COM 443573100   1,248,197 2,348 SH   SOLE   2,348 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   56,746,710 30,000,000 SH   DFND 1 0 30,000,000 0
HUDBAY MINERALS INC COM 443628102   174,115 18,928 SH   SOLE   18,928 0 0
HUMANA INC COM 444859102   17,086,726 53,945 SH   SOLE   53,945 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,793,783 10,409 SH   SOLE   10,409 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,826,016 192,246 SH   SOLE   192,246 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,330,889 5,034 SH   SOLE   5,034 0 0
HYATT HOTELS CORP COM CL A 448579102   2,697,661 17,724 SH   SOLE   17,724 0 0
HYATT HOTELS CORP COM CL A 448579102   252,987,601 1,662,205 SH   DFND 4 1,662,205 0 0
ICICI BANK LIMITED ADR 45104G104   233,576 7,825 SH   DFND 4 7,825 0 0
IDEX CORP COM 45167R104   2,077,432 9,685 SH   SOLE   9,685 0 0
IDEXX LABS INC COM 45168D104   4,942,062 9,782 SH   SOLE   9,782 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,419,582 35,943 SH   SOLE   35,943 0 0
ILLUMINA INC COM 452327109   2,189,453 16,789 SH   SOLE   16,789 0 0
IMPERIAL OIL LTD COM NEW 453038408   57,685,484 819,877 SH   SOLE   819,877 0 0
INCYTE CORP COM 45337C102   1,422,645 21,523 SH   SOLE   21,523 0 0
INFINERA CORP COM 45667G103   4,050,000 600,000 SH   SOLE   600,000 0 0
INGERSOLL RAND INC COM 45687V106   5,067,706 51,627 SH   SOLE   51,627 0 0
INSULET CORP COM 45784P101   1,570,447 6,751 SH   SOLE   6,751 0 0
INTEL CORP COM 458140100   4,987,519 212,560 SH   DFND 2 212,560 0 0
INTEL CORP COM 458140100   118,262 5,041 SH   DFND 4 5,041 0 0
INTEL CORP COM 458140100   41,026,631 1,748,789 SH   SOLE   1,748,789 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,456 319 SH   DFND 4 319 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   425,599 3,054 SH   SOLE   3,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,965,315 14,100 SH   DFND 2 14,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   309,379 2,220 SH   DFND 5 2,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,539,718 15,810 PRN   DFND 1 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,908,100 192,406 SH   SOLE   192,406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126,016 570 SH   DFND 4 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,418,394 124,020 SH   SOLE   124,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,010 380 SH Put DFND   380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,071,428 134,103 SH   SOLE   134,103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   237,574 2,273 SH   DFND   2,273 0 0
INTERNATIONAL PAPER CO COM 460146103   2,131,228 43,628 SH   SOLE   43,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,523,016 48,151 SH   SOLE   48,151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,585,326 49,000 SH   SOLE   49,000 0 0
INTUIT COM 461202103   55,488,213 89,353 SH   SOLE   89,353 0 0
INTUIT COM 461202103   127,305 205 SH   DFND 4 205 0 0
INTUIT COM 461202103   52,164 84 SH Put DFND   84 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,366,608 96,400 SH   DFND 2 96,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,142,097 63,391 SH   SOLE   63,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,638,080 9,441 SH   DFND 5 9,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,791,600 10,000 SH Put DFND   10,000 0 0
INVESCO LTD SHS G491BT108   11,566,386 658,678 SH   SOLE   658,678 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,638 198 SH   DFND 4 198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,006,179 14,356 SH   SOLE   14,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   122,018 250 SH Put DFND   250 0 0
INVITATION HOMES INC COM 46187W107   2,643,760 74,979 SH   SOLE   74,979 0 0
IQVIA HLDGS INC COM 46266C105   1,881,393 7,938 SH   DFND 2 7,938 0 0
IQVIA HLDGS INC COM 46266C105   5,361,204 22,624 SH   SOLE   22,624 0 0
IQVIA HLDGS INC COM 46266C105   273,700 1,155 SH   DFND 5 1,155 0 0
IQVIA HLDGS INC COM 46266C105   18,247 77 SH   DFND 4 77 0 0
IRON MTN INC DEL COM 46284V101   4,459,452 37,528 SH   SOLE   37,528 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,383 14,937 SH   DFND 4 14,937 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,261,883 76,700 SH   DFND 5 76,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   44,621,319 1,513,100 SH   DFND 3 1,513,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   253,054 4,845 SH   DFND 5 4,845 0 0
ISHARES INC MSCI EURZONE ETF 464286608   110,989 2,125 SH   DFND 4 2,125 0 0
ISHARES INC MSCI MEXICO ETF 464286822   378,978 7,056 SH   DFND 5 7,056 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,949,555 36,190 SH   DFND 5 36,190 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,013,518 631,400 SH   DFND 3 631,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   299,040 14,240 SH   DFND 4 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,078,203 178,747 SH   SOLE   178,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,610,894 19,370 SH   DFND 2 19,370 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,902,272 166,400 SH   SOLE   166,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   419,291 33,330 SH   DFND 5 33,330 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   394,900 12,426 SH   SOLE   12,426 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   448,416 14,110 SH   DFND 3 14,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,751,629 118,050 SH   DFND 5 118,050 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   38,136 1,200 SH Put DFND   1,200 0 0
ISHARES TR CONV BD ETF 46435G102   14,826,324 177,200 SH   DFND 3 177,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   551,638 4,690 SH   DFND 4 4,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842   202,696 2,597 SH   DFND 4 2,597 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   846,357 11,653 SH   DFND 4 11,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,030,920 1,043,500 SH   DFND 4 1,043,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,936,096 452,600 SH   DFND 4 452,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   127,707,948 221,400 SH   DFND 3 221,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   605,661,000 1,050,000 SH   SOLE   1,050,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   207,691 360 SH   DFND 2 360 0 0
ISHARES TR CORE S&P500 ETF 464287200   71,535,486 124,017 SH   DFND 4 124,017 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,190,774 288,247 SH   SOLE   288,247 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,301,038 12,845 SH   DFND 2 12,845 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,745,888 60,829 SH   DFND 2 60,829 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   369,329 2,927 SH   DFND 4 2,927 0 0
ISHARES TR EXPANDED TECH 464287515   8,700,170 97,350 SH   DFND 3 97,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,122,329 150,963 SH   SOLE   150,963 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,755,358 21,860 SH   DFND 3 21,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   192,066 1,700 SH   DFND 3 1,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,411 101 SH   SOLE   101 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,045,898 160,657 SH   DFND 3 160,657 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,153 5 SH   SOLE   5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   20,292 88 SH   DFND 4 88 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,476,937 172,788 SH   DFND 5 172,788 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,325,805 16,900 SH   DFND 5 16,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   46,619,718 389,960 SH   DFND 4 389,960 0 0
ISHARES TR MSCI ACWI ETF 464288257   59,775,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   26,660 223 SH   DFND 3 223 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,010,970 8,455 SH   DFND 2 8,455 0 0
ISHARES TR MSCI CHINA ETF 46429B671   949,726 18,655 SH   SOLE   18,655 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,986,133 382,472 SH   DFND 4 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,700,253 223,607 SH   SOLE   223,607 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,090 300 SH Put DFND   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,506,871 338,135 SH   DFND 4 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   313,682 6,840 SH   DFND 3 6,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   403,585 8,800 SH   SOLE   8,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   96,306 2,100 SH Put DFND   2,100 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,390,568 56,230 SH   DFND 5 56,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598   67,970,889 1,161,300 SH   DFND 3 1,161,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,205,491 68,073 SH   SOLE   68,073 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,913,131 10,670 SH   DFND 5 10,670 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,143,309 34,400 SH   DFND 2 34,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   85,962,020 229,000 SH   DFND 4 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,904,024 94,331 SH   SOLE   94,331 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   57,889,000 305,000 SH   DFND 4 305,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   667,280 4,000 SH   DFND 4 4,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   18,725,607 212,453 SH   SOLE   212,453 0 0
ISHARES TR RUS MID CAP ETF 464287499   69,895 793 SH Call DFND 4 793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,467,058 20,223 SH   SOLE   20,223 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   485,958 2,200 SH Put DFND   2,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,178,781 159,700 SH   DFND 4 159,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   505,560 5,280 SH   DFND 4 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   666,632 3,381 SH   DFND 4 3,381 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,894,804 9,610 SH   DFND 5 9,610 0 0
ISHARES TR S&P 500 VAL ETF 464287408   795,975 4,037 SH   SOLE   4,037 0 0
ISHARES TR SHORT TREAS BD 464288679   205,567,455 1,857,832 SH   DFND 2 1,857,832 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,970,144 33,100 SH   DFND 4 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,156,052 72,600 SH   DFND 4 72,600 0 0
ISHARES TR US HOME CONS ETF 464288752   1,889,668 14,865 SH   DFND 2 14,865 0 0
ISHARES TR US HOME CONS ETF 464288752   330,460 2,600 SH Put DFND   2,600 0 0
ITRON INC COM 465741106   22,291,887 208,706 SH   SOLE   208,706 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,116,428 170,655 SH   DFND 3 170,655 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   259,231 5,109 SH   DFND 3 5,109 0 0
JABIL INC COM 466313103   24,488,825 204,363 SH   SOLE   204,363 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,431,467 18,575 SH   SOLE   18,575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   370,884 3,329 SH   SOLE   3,329 0 0
JOHNSON & JOHNSON COM 478160104   3,826,249 23,606 SH   DFND 2 23,606 0 0
JOHNSON & JOHNSON COM 478160104   727,974 4,492 SH   DFND 4 4,492 0 0
JOHNSON & JOHNSON COM 478160104   94,988,876 586,134 SH   SOLE   586,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,730,082 228,451 SH   SOLE   228,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105   149,555 1,927 SH Put DFND   1,927 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,932,381 75,546 SH   DFND 2 75,546 0 0
JPMORGAN CHASE & CO. COM 46625H100   177,628,101 842,406 SH   SOLE   842,406 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,871,383 8,875 SH   DFND 4 8,875 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,169 34 SH Put DFND   34 0 0
JUNIPER NETWORKS INC COM 48203R104   39,395,527 1,010,660 SH   SOLE   1,010,660 0 0
KBR INC COM 48242W106   366,096 5,621 SH   SOLE   5,621 0 0
KELLANOVA COM 487836108   29,078,683 360,286 SH   SOLE   360,286 0 0
KENVUE INC COM 49177J102   17,927,115 775,059 SH   SOLE   775,059 0 0
KEURIG DR PEPPER INC COM 49271V100   27,920,726 744,950 SH   SOLE   744,950 0 0
KEYCORP COM 493267108   802,769,947 47,926,564 SH   SOLE   47,926,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,539,639 47,440 SH   SOLE   47,440 0 0
KIMBERLY-CLARK CORP COM 494368103   6,135,398 43,122 SH   SOLE   43,122 0 0
KIMCO RLTY CORP COM 49446R109   2,003,120 86,267 SH   SOLE   86,267 0 0
KIMCO RLTY CORP COM 49446R109   90,442 3,895 SH   DFND 5 3,895 0 0
KINDER MORGAN INC DEL COM 49456B101   6,362,318 288,018 SH   SOLE   288,018 0 0
KINROSS GOLD CORP COM 496902404   96,879,351 10,340,375 SH   SOLE   10,340,375 0 0
KKR & CO INC COM 48251W104   10,537,284 80,696 SH   SOLE   80,696 0 0
KLA CORP COM NEW 482480100   66,053,392 85,296 SH   SOLE   85,296 0 0
KLA CORP COM NEW 482480100   2,323,230 3,000 SH   DFND 5 3,000 0 0
KLA CORP COM NEW 482480100   23,780,042 30,702 SH   DFND 2 30,702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   398,313 7,383 SH   SOLE   7,383 0 0
KRAFT HEINZ CO COM 500754106   7,794,596 222,005 SH   SOLE   222,005 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   32,730,642 962,100 SH   DFND 3 962,100 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   66,441 1,953 SH   DFND 4 1,953 0 0
KROGER CO COM 501044101   5,344,829 93,278 SH   SOLE   93,278 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,773,343 24,271 SH   SOLE   24,271 0 0
LABCORP HOLDINGS INC COM SHS 504922105   333,432 1,492 SH   DFND 4 1,492 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,405,315 10,763 SH   SOLE   10,763 0 0
LAM RESEARCH CORP COM 512807108   45,419,716 55,656 SH   SOLE   55,656 0 0
LAMB WESTON HLDGS INC COM 513272104   664,945 10,271 SH   SOLE   10,271 0 0
LAS VEGAS SANDS CORP COM 517834107   2,323,493 46,156 SH   SOLE   46,156 0 0
LAUDER ESTEE COS INC CL A 518439104   117,136 1,175 SH   DFND 5 1,175 0 0
LAUDER ESTEE COS INC CL A 518439104   4,276,499 42,898 SH   SOLE   42,898 0 0
LAUDER ESTEE COS INC CL A 518439104   787,687 7,900 SH   DFND 2 7,900 0 0
LEIDOS HOLDINGS INC COM 525327102   8,465,568 51,936 SH   SOLE   51,936 0 0
LENNAR CORP CL A 526057104   21,560 115 SH   DFND 5 115 0 0
LENNAR CORP CL A 526057104   18,940,542 101,027 SH   SOLE   101,027 0 0
LENNOX INTL INC COM 526107107   940,275 1,556 SH   SOLE   1,556 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,166,500 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,168,538 43,800 SH   SOLE   43,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,420,155 222,485 SH   SOLE   222,485 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,033,489 297,475 SH   SOLE   297,475 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,583,075 277,977 SH   SOLE   277,977 0 0
LINCOLN NATL CORP IND COM 534187109   6,221,933 197,459 SH   SOLE   197,459 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   72,897,617 665,797 SH   SOLE   665,797 0 0
LKQ CORP COM 501889208   1,351,731 33,861 SH   SOLE   33,861 0 0
LOCKHEED MARTIN CORP COM 539830109   21,460,951 36,713 SH   SOLE   36,713 0 0
LOEWS CORP COM 540424108   2,228,024 28,185 SH   SOLE   28,185 0 0
LOWES COS INC COM 548661107   19,751,465 72,924 SH   SOLE   72,924 0 0
LPL FINL HLDGS INC COM 50212V100   1,233,172 5,301 SH   SOLE   5,301 0 0
LUCID GROUP INC COM 549498103   58,966 16,704 SH   SOLE   16,704 0 0
LULULEMON ATHLETICA INC COM 550021109   4,225,639 15,567 SH   SOLE   15,567 0 0
LULULEMON ATHLETICA INC COM 550021109   9,219,351 33,970 SH   DFND 2 33,970 0 0
LUMEN TECHNOLOGIES INC COM 550241103   76,095 10,719 SH   SOLE   10,719 0 0
LYFT INC CL A COM 55087P104   9,447,342 740,968 SH   SOLE   740,968 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,286,589 34,271 SH   SOLE   34,271 0 0
M & T BK CORP COM 55261F104   12,889,119 72,362 SH   SOLE   72,362 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,707,380 13,000 SH   SOLE   13,000 0 0
MAGNA INTL INC COM 559222401   91,135,552 2,221,461 SH   SOLE   2,221,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109   839,638 2,984 SH   SOLE   2,984 0 0
MANPOWERGROUP INC WIS COM 56418H100   383,627 5,218 SH   SOLE   5,218 0 0
MANULIFE FINL CORP COM 56501R106   677,436 22,921 SH   DFND 4 22,921 0 0
MANULIFE FINL CORP COM 56501R106   484,914,333 16,406,765 SH   SOLE   16,406,765 0 0
MAPLEBEAR INC COM 565394103   9,838,710 241,500 SH   SOLE   241,500 0 0
MARATHON OIL CORP COM 565849106   11,445,894 429,812 SH   SOLE   429,812 0 0
MARATHON PETE CORP COM 56585A102   7,116,723 43,685 SH   SOLE   43,685 0 0
MARATHON PETE CORP COM 56585A102   454,519 2,790 SH   DFND 4 2,790 0 0
MARKEL GROUP INC COM 570535104   1,341,136 855 SH   SOLE   855 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,240,264 4,841 SH   SOLE   4,841 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,975,769 72,308 SH   SOLE   72,308 0 0
MARSH & MCLENNAN COS INC COM 571748102   590,519 2,647 SH   DFND 4 2,647 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,194,005 139,827 SH   SOLE   139,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,225,262 7,850 SH   SOLE   7,850 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,959,184 41,033 SH   SOLE   41,033 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,732 440 SH Put DFND   440 0 0
MASCO CORP COM 574599106   3,569,920 42,530 SH   SOLE   42,530 0 0
MASIMO CORP COM 574795100   4,724,949 35,438 SH   SOLE   35,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104   85,945,388 174,049 SH   SOLE   174,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,504 80 SH   DFND 4 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,285,251 6,653 SH   DFND 5 6,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,801,627 70,465 SH   DFND 2 70,465 0 0
MATCH GROUP INC NEW COM 57667L107   13,483,187 356,321 SH   SOLE   356,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,881,432 120,066 SH   SOLE   120,066 0 0
MCDONALDS CORP COM 580135101   538,678 1,769 SH   DFND 4 1,769 0 0
MCDONALDS CORP COM 580135101   10,246,095 33,642 SH   DFND 2 33,642 0 0
MCDONALDS CORP COM 580135101   28,408,042 93,291 SH   SOLE   93,291 0 0
MCDONALDS CORP COM 580135101   287,762 945 SH Put DFND   945 0 0
MCKESSON CORP COM 58155Q103   8,547,039 17,287 SH   SOLE   17,287 0 0
MDU RES GROUP INC COM 552690109   5,445,600 198,672 SH   SOLE   198,672 0 0
MERCADOLIBRE INC COM 58733R102   4,534,830 2,210 SH   SOLE   2,210 0 0
MERCADOLIBRE INC COM 58733R102   11,000,405 5,360 SH   DFND 2 5,360 0 0
MERCADOLIBRE INC COM 58733R102   2,052 1 SH Put DFND   1 0 0
MERCK & CO INC COM 58933Y105   122,768,921 1,081,093 SH   SOLE   1,081,093 0 0
MERCK & CO INC COM 58933Y105   3,667,988 32,300 SH   DFND 4 32,300 0 0
MERCK & CO INC COM 58933Y105   11,460,183 100,900 SH   DFND 2 100,900 0 0
META PLATFORMS INC CL A 30303M102   588,468 1,028 SH   DFND 4 1,028 0 0
META PLATFORMS INC CL A 30303M102   3,296,682 5,759 SH   DFND 5 5,759 0 0
META PLATFORMS INC CL A 30303M102   804,298,235 1,405,035 SH   SOLE   1,405,035 0 0
META PLATFORMS INC CL A 30303M102   45,071,405 78,722 SH   DFND 2 78,722 0 0
META PLATFORMS INC CL A 30303M102   708,681 1,238 SH Put DFND   1,238 0 0
METLIFE INC COM 59156R108   7,906,826 95,847 SH   DFND 2 95,847 0 0
METLIFE INC COM 59156R108   18,270,145 221,510 SH   SOLE   221,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,376,724 10,920 SH   SOLE   10,920 0 0
MGM RESORTS INTERNATIONAL COM 552953101   528,966 13,532 SH   SOLE   13,532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,419,995 254,328 SH   SOLE   254,328 0 0
MICRON TECHNOLOGY INC COM 595112103   551,314 5,315 SH   DFND 2 5,315 0 0
MICRON TECHNOLOGY INC COM 595112103   59,160,748 570,444 SH   SOLE   570,444 0 0
MICROSOFT CORP COM 594918104   11,872,407 27,591 SH   DFND 4 27,591 0 0
MICROSOFT CORP COM 594918104   225,667 528 SH   DFND   528 0 0
MICROSOFT CORP COM 594918104   104,990,677 243,952 SH   DFND 2 243,952 0 0
MICROSOFT CORP COM 594918104   7,983,786 18,554 SH   DFND 5 18,554 0 0
MICROSOFT CORP COM 594918104   2,678,107,733 6,223,815 SH   SOLE   6,223,815 0 0
MICROSOFT CORP COM 594918104   8,487,668 19,725 SH Put DFND   19,725 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,751,248 10,387 SH   SOLE   10,387 0 0
MID-AMER APT CMNTYS INC COM 59522J103   113,614 715 SH   DFND 5 715 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,376,191 14,954 SH   SOLE   14,954 0 0
MODERNA INC COM 60770K107   2,638,115 39,475 SH   SOLE   39,475 0 0
MODERNA INC COM 60770K107   31,477 471 SH Put DFND   471 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,960,460 8,592 SH   SOLE   8,592 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,321,810 22,980 SH   SOLE   22,980 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,760 500 SH   DFND 4 500 0 0
MONDELEZ INTL INC CL A 609207105   23,488,133 318,829 SH   SOLE   318,829 0 0
MONDELEZ INTL INC CL A 609207105   295,048 4,005 SH   DFND 4 4,005 0 0
MONGODB INC CL A 60937P106   540,700 2,000 SH   SOLE   2,000 0 0
MONGODB INC CL A 60937P106   1,350,700 5,000 PRN   DFND 1 0 5,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   37,466,280 27,000,000 SH   DFND 1 0 27,000,000 0
MONOLITHIC PWR SYS INC COM 609839105   10,533,066 11,394 SH   SOLE   11,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   154,162 2,955 SH   DFND 5 2,955 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,081,149 20,720 SH   DFND 2 20,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,660,980 89,342 SH   SOLE   89,342 0 0
MOODYS CORP COM 615369105   24,326,939 51,250 SH   DFND 2 51,250 0 0
MOODYS CORP COM 615369105   527,269 1,111 SH   DFND 4 1,111 0 0
MOODYS CORP COM 615369105   9,688,280 20,414 SH   SOLE   20,414 0 0
MOODYS CORP COM 615369105   2,408,544 5,075 SH   DFND 5 5,075 0 0
MORGAN STANLEY COM NEW 617446448   41,916,259 402,113 SH   SOLE   402,113 0 0
MORGAN STANLEY COM NEW 617446448   858,938 8,240 SH Put DFND   8,240 0 0
MORNINGSTAR INC COM 617700109   10,188,225 31,926 SH   SOLE   31,926 0 0
MOSAIC CO NEW COM 61945C103   6,180,074 230,772 SH   SOLE   230,772 0 0
MOSAIC CO NEW COM 61945C103   1,071 40 SH Put DFND   40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,335,866 45,228 SH   SOLE   45,228 0 0
MP MATERIALS CORP COM CL A 553368101   16,964,386 961,155 SH   SOLE   961,155 0 0
MSA SAFETY INC COM 553498106   380,749 2,147 SH   SOLE   2,147 0 0
MSC INDL DIRECT INC CL A 553530106   416,703 4,842 SH   SOLE   4,842 0 0
MSCI INC COM 55354G100   11,423,096 19,596 SH   SOLE   19,596 0 0
MURPHY OIL CORP COM 626717102   357,981 10,610 SH   SOLE   10,610 0 0
MURPHY USA INC COM 626755102   363,738 738 SH   SOLE   738 0 0
NASDAQ INC COM 631103108   3,932,465 53,862 SH   SOLE   53,862 0 0
NETAPP INC COM 64110D104   13,316,631 107,818 SH   SOLE   107,818 0 0
NETFLIX INC COM 64110L106   68,040,980 95,931 SH   SOLE   95,931 0 0
NETFLIX INC COM 64110L106   3,316,410 4,675 SH   DFND 2 4,675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   561,928 4,877 SH   SOLE   4,877 0 0
NEWELL BRANDS INC COM 651229106   438,374 57,080 SH   SOLE   57,080 0 0
NEWMARKET CORP COM 651587107   380,252 689 SH   SOLE   689 0 0
NEWMONT CORP COM 651639106   8,250,809 154,365 SH   SOLE   154,365 0 0
NEWMONT CORP COM 651639106   26,726 500 SH Put DFND   500 0 0
NEWS CORP NEW CL A 65249B109   1,289,877 48,437 SH   SOLE   48,437 0 0
NEWS CORP NEW CL B 65249B208   249,426 8,924 SH   SOLE   8,924 0 0
NEXTERA ENERGY INC COM 65339F101   22,834,681 270,137 SH   SOLE   270,137 0 0
NIKE INC CL B 654106103   9,180,157 103,830 SH   DFND 2 103,830 0 0
NIKE INC CL B 654106103   54,749,126 619,334 SH   SOLE   619,334 0 0
NIKE INC CL B 654106103   1,414,400 16,000 SH   DFND 4 16,000 0 0
NIO INC SPON ADS 62914V106   1,316 197 SH   DFND 4 197 0 0
NIO INC SPON ADS 62914V106   103,901 15,554 SH   SOLE   15,554 0 0
NISOURCE INC COM 65473P105   1,988,564 57,390 SH   SOLE   57,390 0 0
NORDSON CORP COM 655663102   1,828,430 6,962 SH   SOLE   6,962 0 0
NORFOLK SOUTHN CORP COM 655844108   13,463,979 54,181 SH   SOLE   54,181 0 0
NORTHERN TR CORP COM 665859104   3,347,405 37,181 SH   SOLE   37,181 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,554,946 97,629 SH   SOLE   97,629 0 0
NORTHROP GRUMMAN CORP COM 666807102   383,308 729 SH   DFND   729 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,609,491 322,257 SH   SOLE   322,257 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   84,419 4,116 SH Put DFND   4,116 0 0
NOVO-NORDISK A S ADR 670100205   474,227 4,034 SH   SOLE   4,034 0 0
NOVO-NORDISK A S ADR 670100205   446,590 3,750 SH   DFND 2 3,750 0 0
NRG ENERGY INC COM NEW 629377508   2,011,033 22,075 SH   SOLE   22,075 0 0
NUCOR CORP COM 670346105   5,605,728 37,287 SH   SOLE   37,287 0 0
NUTANIX INC CL A 67059N108   215,078 3,630 SH   SOLE   3,630 0 0
NUTRIEN LTD COM 67077M108   226,839,706 4,720,041 SH   SOLE   4,720,041 0 0
NVIDIA CORPORATION COM 67066G104   1,101,704 9,072 SH   DFND 4 9,072 0 0
NVIDIA CORPORATION COM 67066G104   3,053,149,514 25,141,218 SH   SOLE   25,141,218 0 0
NVIDIA CORPORATION COM 67066G104   8,687,332 71,536 SH   DFND 5 71,536 0 0
NVIDIA CORPORATION COM 67066G104   103,596,859 852,923 SH   DFND 2 852,923 0 0
NVIDIA CORPORATION COM 67066G104   418,730 3,490 SH   DFND   3,490 0 0
NVIDIA CORPORATION COM 67066G104   4,132,602 34,030 SH Put DFND   34,030 0 0
NVR INC COM 62944T105   3,846,226 392 SH   SOLE   392 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,125,299 33,854 SH   SOLE   33,854 0 0
OCCIDENTAL PETE CORP COM 674599105   12,557,721 243,650 SH   SOLE   243,650 0 0
OKTA INC CL A 679295105   1,115,100 15,000 PRN   DFND 1 0 15,000 0
OKTA INC CL A 679295105   682,070 9,175 SH   SOLE   9,175 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,606,998 8,090 SH   DFND 5 8,090 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,860,919 24,471 SH   SOLE   24,471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,934,799 85,239 SH   DFND 2 85,239 0 0
OLD REP INTL CORP COM 680223104   1,582,105 44,667 SH   SOLE   44,667 0 0
OLIN CORP COM PAR $1 680665205   1,151,520 24,000 SH   SOLE   24,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   391,133 4,024 SH   SOLE   4,024 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   355,311 8,730 SH   SOLE   8,730 0 0
OMNICOM GROUP INC COM 681919106   2,842,191 27,490 SH   SOLE   27,490 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,972,084 54,708 SH   SOLE   54,708 0 0
ONEOK INC NEW COM 682680103   6,809,416 74,722 SH   SOLE   74,722 0 0
ONTO INNOVATION INC COM 683344105   4,358,760 21,000 SH   SOLE   21,000 0 0
OPEN TEXT CORP COM 683715106   55,771,579 1,675,317 SH   SOLE   1,675,317 0 0
ORACLE CORP COM 68389X105   48,282,499 283,348 SH   SOLE   283,348 0 0
ORACLE CORP COM 68389X105   899,867 5,280 SH   DFND 2 5,280 0 0
ORACLE CORP COM 68389X105   43,111 253 SH   DFND 4 253 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,632,230 12,706 SH   SOLE   12,706 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,346,674 51,440 SH   SOLE   51,440 0 0
OVINTIV INC COM 69047Q102   8,425,863 219,939 SH   SOLE   219,939 0 0
OWENS CORNING NEW COM 690742101   18,434,337 104,432 SH   SOLE   104,432 0 0
PACCAR INC COM 693718108   7,420,637 75,199 SH   SOLE   75,199 0 0
PACKAGING CORP AMER COM 695156109   2,866,543 13,308 SH   SOLE   13,308 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,555,972 364,455 SH   SOLE   364,455 0 0
PALO ALTO NETWORKS INC COM 697435105   613,637 1,795 SH   DFND 2 1,795 0 0
PALO ALTO NETWORKS INC COM 697435105   22,948,110 67,139 SH   SOLE   67,139 0 0
PALO ALTO NETWORKS INC COM 697435105   291,897 854 SH Put DFND   854 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   317,269,322 92,130,000 SH   DFND 1 0 92,130,000 0
PAN AMERN SILVER CORP COM 697900108   10,962,793 524,977 SH   SOLE   524,977 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   809,721 76,245 SH   SOLE   76,245 0 0
PARKER-HANNIFIN CORP COM 701094104   17,972,752 28,446 SH   SOLE   28,446 0 0
PARKER-HANNIFIN CORP COM 701094104   1,137,472 1,800 SH   DFND 2 1,800 0 0
PARSONS CORP DEL COM 70202L102   33,664,689 324,698 SH   SOLE   324,698 0 0
PAYCHEX INC COM 704326107   5,922,207 44,133 SH   SOLE   44,133 0 0
PAYCOM SOFTWARE INC COM 70432V102   990,096 5,944 SH   SOLE   5,944 0 0
PAYCOR HCM INC COM 70435P102   3,113,641 219,425 SH   SOLE   219,425 0 0
PAYLOCITY HLDG CORP COM 70438V106   404,341 2,451 SH   SOLE   2,451 0 0
PAYPAL HLDGS INC COM 70450Y103   32,480,924 416,262 SH   SOLE   416,262 0 0
PAYPAL HLDGS INC COM 70450Y103   134,212 1,720 SH Put DFND   1,720 0 0
PEMBINA PIPELINE CORP COM 706327103   165,120 4,005 SH   DFND 4 4,005 0 0
PEMBINA PIPELINE CORP COM 706327103   340,317,667 8,255,275 SH   SOLE   8,255,275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   369,505 2,275 SH   SOLE   2,275 0 0
PEPSICO INC COM 713448108   8,404,472 49,415 SH   DFND 2 49,415 0 0
PEPSICO INC COM 713448108   64,182,894 377,445 SH   SOLE   377,445 0 0
PEPSICO INC COM 713448108   607,249 3,571 SH   DFND 4 3,571 0 0
PEPSICO INC COM 713448108   300,478 1,767 SH   DFND 5 1,767 0 0
PFIZER INC COM 717081103   96,161,803 3,322,799 SH   SOLE   3,322,799 0 0
PFIZER INC COM 717081103   173,640 6,000 SH   DFND 4 6,000 0 0
PFIZER INC COM 717081103   179,602 6,206 SH Put DFND   6,206 0 0
PG&E CORP COM 69331C108   5,143,502 260,167 SH   SOLE   260,167 0 0
PG&E CORP COM 69331C108   23,586 1,193 SH Put DFND   1,193 0 0
PHILIP MORRIS INTL INC COM 718172109   35,001,330 288,314 SH   SOLE   288,314 0 0
PHILLIPS 66 COM 718546104   13,214,143 100,526 SH   SOLE   100,526 0 0
PHILLIPS 66 COM 718546104   504,768 3,840 SH   DFND 4 3,840 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   23,813,695 249,315 SH   DFND 2 249,315 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,971,630 188,735 SH   DFND 2 188,735 0 0
PINNACLE WEST CAP CORP COM 723484101   1,195,168 13,491 SH   SOLE   13,491 0 0
PINTEREST INC CL A 72352L106   580,293 17,927 SH   SOLE   17,927 0 0
PLUG POWER INC COM NEW 72919P202   495,062 219,054 SH   SOLE   219,054 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,137,921 81,893 SH   SOLE   81,893 0 0
PNC FINL SVCS GROUP INC COM 693475105   108,322 586 SH Put DFND   586 0 0
POOL CORP COM 73278L105   1,846,320 4,900 SH   SOLE   4,900 0 0
PPG INDS INC COM 693506107   3,962,673 29,916 SH   SOLE   29,916 0 0
PPL CORP COM 69351T106   3,123,116 94,411 SH   SOLE   94,411 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,649,785 33,500 SH   DFND 2 33,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,732,291 25,083 SH   SOLE   25,083 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,010,852 69,975 SH   SOLE   69,975 0 0
PROCTER AND GAMBLE CO COM 742718109   3,655,151 21,100 SH   DFND 2 21,100 0 0
PROCTER AND GAMBLE CO COM 742718109   161,496,865 932,430 SH   SOLE   932,430 0 0
PROCTER AND GAMBLE CO COM 742718109   1,108,480 6,400 SH   DFND 4 6,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,599,109 127,640 SH   SOLE   127,640 0 0
PROGRESSIVE CORP COM 743315103   76,593,903 301,836 SH   SOLE   301,836 0 0
PROGRESSIVE CORP COM 743315103   5,296,479 20,872 SH   DFND 5 20,872 0 0
PROGRESSIVE CORP COM 743315103   54,663,000 215,375 SH   DFND 2 215,375 0 0
PROLOGIS INC. COM 74340W103   238,038 1,885 SH   DFND 5 1,885 0 0
PROLOGIS INC. COM 74340W103   920,740 7,290 SH   DFND 2 7,290 0 0
PROLOGIS INC. COM 74340W103   14,599,736 115,614 SH   SOLE   115,614 0 0
PROLOGIS INC. COM 74340W103   428,847 3,396 SH   DFND 4 3,396 0 0
PRUDENTIAL FINL INC COM 744320102   6,480,545 53,514 SH   SOLE   53,514 0 0
PRUDENTIAL FINL INC COM 744320102   3,149 26 SH Put DFND   26 0 0
PTC INC COM 69370C100   2,774,215 15,356 SH   SOLE   15,356 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,345,444 20,187 SH   SOLE   20,187 0 0
PUBLIC STORAGE OPER CO COM 74460D109   65,497 180 SH   DFND 5 180 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,711,135 64,019 SH   SOLE   64,019 0 0
PULTE GROUP INC COM 745867101   3,830,959 26,691 SH   SOLE   26,691 0 0
PURE STORAGE INC CL A 74624M102   997,616 19,857 SH   SOLE   19,857 0 0
QORVO INC COM 74736K101   5,727,778 55,448 SH   SOLE   55,448 0 0
QUALCOMM INC COM 747525103   180,237,701 1,059,919 SH   SOLE   1,059,919 0 0
QUALCOMM INC COM 747525103   3,962,849 23,300 SH   DFND 2 23,300 0 0
QUALCOMM INC COM 747525103   52,716 310 SH   DFND 4 310 0 0
QUALCOMM INC COM 747525103   595,175 3,500 SH Put DFND   3,500 0 0
QUANTA SVCS INC COM 74762E102   15,446,853 51,809 SH   SOLE   51,809 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,596,401 16,724 SH   SOLE   16,724 0 0
QUIDELORTHO CORP COM 219798105   6,353,813 139,338 SH   SOLE   139,338 0 0
RAPID7 INC COM 753422104   4,770,046 119,580 SH   SOLE   119,580 0 0
RAYMOND JAMES FINL INC COM 754730109   2,972,594 24,274 SH   SOLE   24,274 0 0
RB GLOBAL INC COM 74935Q107   21,351,153 265,267 SH   SOLE   265,267 0 0
REALTY INCOME CORP COM 756109104   7,457,558 117,590 SH   SOLE   117,590 0 0
REGENCY CTRS CORP COM 758849103   338,095 4,680 SH   DFND 2 4,680 0 0
REGENCY CTRS CORP COM 758849103   1,940,098 26,860 SH   SOLE   26,860 0 0
REGENCY CTRS CORP COM 758849103   77,286 1,070 SH   DFND 5 1,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107   103,747,927 98,691 SH   SOLE   98,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,830,232 121,313 SH   SOLE   121,313 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   393,037 1,804 SH   SOLE   1,804 0 0
RELIANCE INC COM 759509102   811,523 2,806 SH   SOLE   2,806 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   415,955 1,527 SH   SOLE   1,527 0 0
REPUBLIC SVCS INC COM 760759100   2,902,741 14,453 SH   DFND 5 14,453 0 0
REPUBLIC SVCS INC COM 760759100   16,222,650 80,774 SH   SOLE   80,774 0 0
REPUBLIC SVCS INC COM 760759100   29,055,520 144,645 SH   DFND 2 144,645 0 0
RESMED INC COM 761152107   4,218,149 17,279 SH   SOLE   17,279 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   119,791 1,660 SH   DFND 4 1,660 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   124,629,320 1,727,050 SH   SOLE   1,727,050 0 0
REVVITY INC COM 714046109   2,016,150 15,782 SH   SOLE   15,782 0 0
RIO TINTO PLC SPONSORED ADR 767204100   681,215 9,570 SH   DFND 2 9,570 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   377,733 33,666 SH   SOLE   33,666 0 0
RLI CORP COM 749607107   390,705 2,521 SH   SOLE   2,521 0 0
ROBLOX CORP CL A 771049103   1,540,914 34,815 SH   SOLE   34,815 0 0
ROCKET COS INC COM CL A 77311W101   5,559,362 289,701 SH   SOLE   289,701 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,905,825 14,549 SH   SOLE   14,549 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   68,078 1,693 SH   DFND 4 1,693 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   257,928,882 6,414,309 SH   SOLE   6,414,309 0 0
ROKU INC COM CL A 77543R102   282,006 3,777 SH   SOLE   3,777 0 0
ROLLINS INC COM 775711104   1,841,719 36,412 SH   SOLE   36,412 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,688,947 17,402 SH   SOLE   17,402 0 0
ROSS STORES INC COM 778296103   6,424,820 42,687 SH   SOLE   42,687 0 0
ROYAL BK CDA COM 780087102   2,312,820 18,530 SH   DFND 4 18,530 0 0
ROYAL BK CDA COM 780087102   2,273,959,440 18,221,130 SH   SOLE   18,221,130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,195,362 12,378 SH   DFND 4 12,378 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,947,457 95,554 SH   SOLE   95,554 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   319,248 1,800 SH Put DFND   1,800 0 0
RPM INTL INC COM 749685103   754,919 6,239 SH   SOLE   6,239 0 0
RTX CORPORATION COM 75513E101   1,381,224 11,400 SH   DFND 4 11,400 0 0
RTX CORPORATION COM 75513E101   45,239,448 373,386 SH   SOLE   373,386 0 0
RUSH STREET INTERACTIVE INC COM 782011100   285,355 26,300 SH   SOLE   26,300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   414,553 6,243 SH   SOLE   6,243 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   520,202 11,512 SH   DFND 2 11,512 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,867 152 SH   SOLE   152 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   55,120 1,220 SH   DFND 5 1,220 0 0
S&P GLOBAL INC COM 78409V104   1,928,026 3,732 SH   DFND 5 3,732 0 0
S&P GLOBAL INC COM 78409V104   30,052,819 58,172 SH   SOLE   58,172 0 0
S&P GLOBAL INC COM 78409V104   20,998,030 40,638 SH   DFND 2 40,638 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   423,843 22,775 SH   SOLE   22,775 0 0
SALESFORCE INC COM 79466L302   173,588,798 634,207 SH   SOLE   634,207 0 0
SALESFORCE INC COM 79466L302   16,517,967 60,338 SH   DFND 2 60,338 0 0
SALESFORCE INC COM 79466L302   176,543 645 SH   DFND 4 645 0 0
SAP SE SPON ADR 803054204   46,273 202 SH   SOLE   202 0 0
SAP SE SPON ADR 803054204   697,730 3,045 SH   DFND 2 3,045 0 0
SAREPTA THERAPEUTICS INC COM 803607100   31,568,196 252,768 SH   SOLE   252,768 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,338,028 13,868 SH   SOLE   13,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   441,761 1,835 SH   DFND 2 1,835 0 0
SCHLUMBERGER LTD COM STK 806857108   103,826 2,475 SH   DFND 4 2,475 0 0
SCHLUMBERGER LTD COM STK 806857108   7,641,843 182,167 SH   SOLE   182,167 0 0
SCHWAB CHARLES CORP COM 808513105   69,091,478 1,066,062 SH   SOLE   1,066,062 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,898,000 100,000 SH   SOLE   100,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   414,169 2,973 SH   SOLE   2,973 0 0
SEA LTD SPONSORD ADS 81141R100   229,214 2,431 SH   SOLE   2,431 0 0
SEABOARD CORP DEL COM 811543107   941,100 300 SH   SOLE   300 0 0
SEALED AIR CORP NEW COM 81211K100   2,947,669 81,203 SH   SOLE   81,203 0 0
SEI INVTS CO COM 784117103   11,721,824 169,415 SH   SOLE   169,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   791,441 9,021 SH   SOLE   9,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   986,872 11,240 SH   DFND   0 11,240 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,030 809 SH   DFND 4 809 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,052,543 45,290 SH   DFND   0 45,290 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,237 601 SH   DFND 3 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   723,081 15,955 SH   DFND 4 15,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,516,928 11,200 SH   DFND 3 11,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,190 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,914,444 14,135 SH   DFND   0 14,135 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,284,484 28,750 SH   DFND 2 28,750 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,979,204 89,080 SH   DFND 5 89,080 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   781,030 9,410 SH   DFND   0 9,410 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   83,000 1,000 SH   DFND 3 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,168,349 59,527 SH   DFND 4 59,527 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,482 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   645,513 7,991 SH   SOLE   7,991 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,000,564 123,800 SH   DFND 3 123,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,855,747 8,220 SH   DFND   0 8,220 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,375 954 SH   SOLE   954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   539,566 2,390 SH   DFND 4 2,390 0 0
SELECTIVE INS GROUP INC COM 816300107   402,776 4,317 SH   SOLE   4,317 0 0
SEMPRA COM 816851109   15,547,904 185,913 SH   SOLE   185,913 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   360,250 10,046 SH   SOLE   10,046 0 0
SERVICENOW INC COM 81762P102   23,534,084 26,313 SH   SOLE   26,313 0 0
SERVICENOW INC COM 81762P102   62,608 70 SH Put DFND   70 0 0
SHARKNINJA INC COM SHS G8068L108   12,360,327 113,700 SH   SOLE   113,700 0 0
SHERWIN WILLIAMS CO COM 824348106   46,318,311 121,336 SH   DFND 2 121,336 0 0
SHERWIN WILLIAMS CO COM 824348106   4,047,610 10,605 SH   DFND 5 10,605 0 0
SHERWIN WILLIAMS CO COM 824348106   72,178,752 189,113 SH   SOLE   189,113 0 0
SHERWIN WILLIAMS CO COM 824348106   26,335 69 SH   DFND 4 69 0 0
SHOPIFY INC CL A 82509L107   463,763,493 5,788,386 SH   SOLE   5,788,386 0 0
SHOPIFY INC CL A 82509L107   56,419 704 SH   DFND 4 704 0 0
SILGAN HLDGS INC COM 827048109   394,642 7,517 SH   SOLE   7,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,788,857 40,166 SH   SOLE   40,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,255 250 SH Put DFND   250 0 0
SIMPSON MFG INC COM 829073105   9,173,309 47,960 SH   SOLE   47,960 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,782,666 75,377 SH   SOLE   75,377 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   205,238 1,360 SH   DFND 5 1,360 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,920 26 SH   SOLE   26 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,360,689 9,015 SH   DFND 2 9,015 0 0
SKECHERS U S A INC CL A 830566105   1,030,568 15,400 SH   SOLE   15,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,023,402 20,486 SH   SOLE   20,486 0 0
SMARTSHEET INC COM CL A 83200N103   1,107,200 20,000 SH   SOLE   20,000 0 0
SMITH A O CORP COM 831865209   1,382,304 15,388 SH   SOLE   15,388 0 0
SMUCKER J M CO COM NEW 832696405   1,649,382 13,620 SH   SOLE   13,620 0 0
SNAP INC CL A 83304A106   4,804,451 449,014 SH   SOLE   449,014 0 0
SNAP ON INC COM 833034101   2,346,361 8,099 SH   SOLE   8,099 0 0
SNOWFLAKE INC CL A 833445109   1,148,600 10,000 PRN   DFND 1 0 10,000 0
SNOWFLAKE INC CL A 833445109   5,754,831 50,103 SH   SOLE   50,103 0 0
SOLVENTUM CORP COM SHS 83444M101   1,261,793 18,098 SH   SOLE   18,098 0 0
SOUTHERN CO COM 842587107   12,618,256 139,923 SH   SOLE   139,923 0 0
SOUTHERN CO COM 842587107   14,699 163 SH Put DFND   163 0 0
SOUTHWEST AIRLS CO COM 844741108   1,626,183 54,883 SH   SOLE   54,883 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,579,680 1,488,000 SH   SOLE   1,488,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,922,746 9,271 SH   SOLE   9,271 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   126,936 300 SH Put DFND   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,272,224 42,338 SH   SOLE   42,338 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,536 175 SH Put DFND   175 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   229,934 8,340 SH   DFND 5 8,340 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,258,441 42,420 SH   DFND 5 42,420 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   447,003 8,396 SH   DFND 3 8,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,857,895 99,097 SH   DFND 4 99,097 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,579,370 13,210 SH   DFND 5 13,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,346 25 SH   DFND 2 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,275,138,100 2,222,427 SH   SOLE   2,222,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,666,773 2,905 SH   DFND 3 2,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,698,156 2,981 SH   SOLE   2,981 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,413,679 124,297 SH   DFND 2 124,297 0 0
SPDR SER TR NYSE TECH ETF 78464A102   2,893,067 14,644 SH   DFND 2 14,644 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,659,147 940,305 SH   DFND 2 940,305 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   62,675,859 2,069,519 SH   DFND 2 2,069,519 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   256,553 5,620 SH   DFND 4 5,620 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,671,498 16,918 SH   SOLE   16,918 0 0
SPDR SER TR S&P BIOTECH 78464A870   79,040 800 SH Put DFND   800 0 0
SPDR SER TR S&P METALS MNG 78464A755   252,714 3,966 SH   SOLE   3,966 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,284,084 22,687 SH   SOLE   22,687 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   77,690,000 1,000,000 SH   SOLE   1,000,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,415,493 74,300 SH   SOLE   74,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   202,691 550 SH   SOLE   550 0 0
SPROUTS FMRS MKT INC COM 85208M102   527,760 4,780 SH   SOLE   4,780 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,026,729 40,786 SH   SOLE   40,786 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   62,640,000 1,500,000 SH   SOLE   1,500,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,496,888 299,255 SH   DFND 3 299,255 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,169,671 19,701 SH   SOLE   19,701 0 0
STANTEC INC COM 85472N109   13,247,605 164,724 SH   SOLE   164,724 0 0
STARBUCKS CORP COM 855244109   438,293 4,495 SH   DFND 2 4,495 0 0
STARBUCKS CORP COM 855244109   51,668,335 529,986 SH   SOLE   529,986 0 0
STARBUCKS CORP COM 855244109   4,699,018 48,200 SH   DFND 4 48,200 0 0
STATE STR CORP COM 857477103   9,761,780 110,340 SH   SOLE   110,340 0 0
STEEL DYNAMICS INC COM 858119100   4,494,500 35,648 SH   SOLE   35,648 0 0
STERICYCLE INC COM 858912108   4,697,000 77,000 SH   SOLE   77,000 0 0
STERIS PLC SHS USD G8473T100   2,989,791 12,327 SH   SOLE   12,327 0 0
STRYKER CORPORATION COM 863667101   15,848,837 43,871 SH   SOLE   43,871 0 0
SUN CMNTYS INC COM 866674104   83,793 620 SH   DFND 5 620 0 0
SUN CMNTYS INC COM 866674104   792,384 5,863 SH   SOLE   5,863 0 0
SUN LIFE FINANCIAL INC. COM 866796105   44,088 760 SH   DFND 4 760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   408,738,077 7,045,978 SH   SOLE   7,045,978 0 0
SUNCOR ENERGY INC NEW COM 867224107   447,931,276 12,129,010 SH   SOLE   12,129,010 0 0
SUNRUN INC COM 86771W105   1,397,790 77,397 SH   SOLE   77,397 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,872,652 21,308 SH   SOLE   21,308 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,522,282 50,567 SH   SOLE   50,567 0 0
SYNOPSYS INC COM 871607107   21,728,182 42,908 SH   SOLE   42,908 0 0
SYNOPSYS INC COM 871607107   113,938 225 SH   DFND 4 225 0 0
SYSCO CORP COM 871829107   4,935,734 63,230 SH   SOLE   63,230 0 0
SYSCO CORP COM 871829107   13,660 175 SH Put DFND   175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,725,905 15,696 SH   SOLE   15,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   628,794 3,620 SH   DFND 2 3,620 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,260,995 27,721 SH   SOLE   27,721 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,079 547 SH Put DFND   547 0 0
TAPESTRY INC COM 876030107   5,879,292 125,143 SH   SOLE   125,143 0 0
TARGA RES CORP COM 87612G101   4,088,776 27,625 SH   SOLE   27,625 0 0
TARGET CORP COM 87612E106   8,862,979 56,865 SH   SOLE   56,865 0 0
TARGET CORP COM 87612E106   49,876 320 SH Put DFND   320 0 0
TC ENERGY CORP COM 87807B107   350,191 8,084 SH   DFND 4 8,084 0 0
TC ENERGY CORP COM 87807B107   903,296,659 20,860,507 SH   SOLE   20,860,507 0 0
TECK RESOURCES LTD CL B 878742204   117,568,952 2,250,767 SH   SOLE   2,250,767 0 0
TEGNA INC COM 87901J105   424,135 26,878 SH   SOLE   26,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,028,607 6,920 SH   SOLE   6,920 0 0
TELEFLEX INCORPORATED COM 879369106   2,741,788 11,086 SH   SOLE   11,086 0 0
TELUS CORPORATION COM 87971M103   395,092,157 23,547,946 SH   SOLE   23,547,946 0 0
TELUS CORPORATION COM 87971M103   195,319 11,631 SH   DFND 4 11,631 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   619,271 158,612 SH   SOLE   158,612 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   30,248,400 182,000 SH   SOLE   182,000 0 0
TERADYNE INC COM 880770102   5,075,679 37,898 SH   SOLE   37,898 0 0
TESLA INC COM 88160R101   289,491,678 1,106,496 SH   SOLE   1,106,496 0 0
TESLA INC COM 88160R101   1,890,277 7,225 SH Put DFND   7,225 0 0
TETRA TECH INC NEW COM 88162G103   24,393,086 517,241 SH   SOLE   517,241 0 0
TEXAS INSTRS INC COM 882508104   117,991,295 571,193 SH   SOLE   571,193 0 0
TEXAS INSTRS INC COM 882508104   40,488 196 SH Put DFND   196 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   839,618 949 SH   SOLE   949 0 0
TEXAS ROADHOUSE INC COM 882681109   28,832,422 163,264 SH   SOLE   163,264 0 0
TEXTRON INC COM 883203101   7,742,423 87,406 SH   SOLE   87,406 0 0
TFI INTL INC COM 87241L109   15,898,107 116,058 SH   SOLE   116,058 0 0
THE CIGNA GROUP COM 125523100   43,097,136 124,400 SH   SOLE   124,400 0 0
THE TRADE DESK INC COM CL A 88339J105   768,631 7,011 SH   SOLE   7,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,035,076 156,870 SH   SOLE   156,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   329,079 532 SH   DFND 4 532 0 0
THOMSON REUTERS CORP. COM 884903808   127,527,494 747,589 SH   SOLE   747,589 0 0
TJX COS INC NEW COM 872540109   36,085 307 SH   DFND 4 307 0 0
TJX COS INC NEW COM 872540109   39,000,712 331,808 SH   SOLE   331,808 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,102,315 57,411 SH   SOLE   57,411 0 0
T-MOBILE US INC COM 872590104   13,746,878 66,616 SH   SOLE   66,616 0 0
TORO CO COM 891092108   436,425 5,032 SH   SOLE   5,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,306,822,654 36,475,016 SH   SOLE   36,475,016 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,431,656 22,637 SH   DFND 4 22,637 0 0
TRACTOR SUPPLY CO COM 892356106   4,062,387 13,963 SH   SOLE   13,963 0 0
TRADEWEB MKTS INC CL A 892672106   696,633 5,633 SH   SOLE   5,633 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,190,858 123,970 SH   SOLE   123,970 0 0
TRANSALTA CORP COM 89346D107   27,616,890 2,663,869 SH   SOLE   2,663,869 0 0
TRANSDIGM GROUP INC COM 893641100   20,225,286 14,172 SH   SOLE   14,172 0 0
TRANSUNION COM 89400J107   463,305 4,460 SH   DFND   4,460 0 0
TRANSUNION COM 89400J107   582,970 5,568 SH   SOLE   5,568 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,173,010 69,080 SH   SOLE   69,080 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,121,224 17,600 SH   DFND 2 17,600 0 0
TRIMBLE INC COM 896239100   1,940,188 31,248 SH   SOLE   31,248 0 0
TRINET GROUP INC COM 896288107   323,492 3,336 SH   SOLE   3,336 0 0
TRUIST FINL CORP COM 89832Q109   84,058,576 1,965,363 SH   SOLE   1,965,363 0 0
TWILIO INC CL A 90138F102   491,107 7,530 SH   SOLE   7,530 0 0
TXNM ENERGY INC COM 69349H107   410,957 9,389 SH   SOLE   9,389 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,183,025 5,453 SH   SOLE   5,453 0 0
TYSON FOODS INC CL A 902494103   2,178,943 36,584 SH   SOLE   36,584 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   338,616 4,703 SH   SOLE   4,703 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,638,812 407,648 SH   SOLE   407,648 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,297 137 SH Put DFND   137 0 0
UDR INC COM 902653104   1,769,257 39,022 SH   SOLE   39,022 0 0
ULTA BEAUTY INC COM 90384S303   2,377,912 6,111 SH   SOLE   6,111 0 0
UNION PAC CORP COM 907818108   21,320,766 86,501 SH   SOLE   86,501 0 0
UNION PAC CORP COM 907818108   31,796 129 SH   DFND 4 129 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,491,777 26,144 SH   SOLE   26,144 0 0
UNITED AIRLS HLDGS INC COM 910047109   49,642 870 SH Put DFND   870 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,816,940 116,011 SH   SOLE   116,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,627 386 SH Put DFND   386 0 0
UNITED RENTALS INC COM 911363109   129,557 160 SH   DFND 4 160 0 0
UNITED RENTALS INC COM 911363109   6,619,542 8,175 SH   SOLE   8,175 0 0
UNITED RENTALS INC COM 911363109   19,434 24 SH Put DFND   24 0 0
UNITED STATES STL CORP NEW COM 912909108   9,717,905 275,061 SH   SOLE   275,061 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,124,144 3,137 SH   SOLE   3,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,422,355 31,503 SH   DFND 2 31,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,694,403 2,898 SH   DFND 4 2,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102   148,742,567 254,400 SH   SOLE   254,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   499,901 855 SH   DFND 5 855 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,470,535 32,621 SH   SOLE   32,621 0 0
UNUM GROUP COM 91529Y106   3,139,799 52,823 SH   SOLE   52,823 0 0
US BANCORP DEL COM NEW 902973304   10,860,555 237,493 SH   SOLE   237,493 0 0
US FOODS HLDG CORP COM 912008109   1,105,770 17,980 SH   SOLE   17,980 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,505,886 411,489 SH   SOLE   411,489 0 0
V F CORP COM 918204108   511,471 25,648 SH   SOLE   25,648 0 0
VALE S A SPONSORED ADS 91912E105   3,510,658 300,570 SH   SOLE   300,570 0 0
VALERO ENERGY CORP COM 91913Y100   8,028,478 59,457 SH   SOLE   59,457 0 0
VALERO ENERGY CORP COM 91913Y100   9,713,440 71,923 SH   DFND 2 71,923 0 0
VALMONT INDS INC COM 920253101   2,491,250 8,592 SH   SOLE   8,592 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,813,586 1,175,630 SH   DFND 3 1,175,630 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   532,792 13,380 SH Put DFND   13,380 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,602,200 693,000 SH   DFND 3 693,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   519,618 2,117 SH   SOLE   2,117 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   207,306,089 844,596 SH   DFND 3 844,596 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,033,904 8,285 SH   DFND 2 8,285 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,614,368 48,121 SH   SOLE   48,121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   240,085 910 SH   DFND 4 910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224,553 2,305 SH   DFND 5 2,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,000,891 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,892,852 107,819 SH   DFND 4 107,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,944,268 9,370 SH   DFND   0 9,370 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,303,776 316,800 SH   SOLE   316,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,017,455 28,370 SH   DFND 2 28,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,943,772 110,700 SH   SOLE   110,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   365,697 7,415 SH   DFND 2 7,415 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,449 1,677 SH   DFND 4 1,677 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,542,252 30,350 SH   DFND 2 30,350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,326,922 388,200 SH   SOLE   388,200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,877,555 218,152 SH   DFND 2 218,152 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,010,294 717,709 SH   DFND 2 717,709 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   366,765 6,945 SH   DFND 4 6,945 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,917,694 13,190 SH   DFND   0 13,190 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,042,550 3,062 SH   DFND   0 3,062 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,633,772 5,789 SH   DFND   0 5,789 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,889,300 31,500 SH   DFND 4 31,500 0 0
VEEVA SYS INC CL A COM 922475108   1,173,803 5,593 SH   SOLE   5,593 0 0
VENTAS INC COM 92276F100   3,401,199 53,036 SH   SOLE   53,036 0 0
VENTAS INC COM 92276F100   154,040 2,402 SH   DFND 5 2,402 0 0
VERALTO CORP COM SHS 92338C103   2,057,461 18,390 SH   DFND 2 18,390 0 0
VERALTO CORP COM SHS 92338C103   14,017,177 125,310 SH   SOLE   125,310 0 0
VERISIGN INC COM 92343E102   3,633,555 19,128 SH   SOLE   19,128 0 0
VERISK ANALYTICS INC COM 92345Y106   4,886,787 18,237 SH   SOLE   18,237 0 0
VERISK ANALYTICS INC COM 92345Y106   191,591 715 SH   DFND 4 715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   134,730 3,000 SH   DFND 4 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   191,316,735 4,260,003 SH   SOLE   4,260,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   615,267 13,700 SH Put DFND   13,700 0 0
VERMILION ENERGY INC COM 923725105   21,807,006 2,234,063 SH   SOLE   2,234,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,128,737 54,031 SH   SOLE   54,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,600,444 20,639 SH   DFND 2 20,639 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,255,365 12,618 SH   SOLE   12,618 0 0
VESTIS CORPORATION COM SHS 29430C102   2,148,580 144,200 SH   SOLE   144,200 0 0
VIATRIS INC COM 92556V106   2,032,067 175,030 SH   SOLE   175,030 0 0
VICI PPTYS INC COM 925652109   6,751,471 202,651 SH   DFND 2 202,651 0 0
VICI PPTYS INC COM 925652109   49,299 1,480 SH   DFND 5 1,480 0 0
VICI PPTYS INC COM 925652109   4,848,637 145,561 SH   SOLE   145,561 0 0
VIRTU FINL INC CL A 928254101   2,085,688 68,473 SH   SOLE   68,473 0 0
VISA INC COM CL A 92826C839   57,500,568 209,131 SH   SOLE   209,131 0 0
VISA INC COM CL A 92826C839   2,134,987 7,765 SH   DFND 4 7,765 0 0
VISA INC COM CL A 92826C839   49,378,549 179,560 SH   DFND 2 179,560 0 0
VISA INC COM CL A 92826C839   2,668,115 9,704 SH   DFND 5 9,704 0 0
VISTRA CORP COM 92840M102   4,611,562 38,903 SH   SOLE   38,903 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,027,517 202,347 SH   SOLE   202,347 0 0
VOYA FINANCIAL INC COM 929089100   2,661,792 33,600 SH   SOLE   33,600 0 0
VULCAN MATLS CO COM 929160109   93,911 375 SH   DFND 4 375 0 0
VULCAN MATLS CO COM 929160109   4,234,020 16,907 SH   SOLE   16,907 0 0
WABTEC COM 929740108   18,318,962 100,781 SH   SOLE   100,781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   492,119 54,924 SH   SOLE   54,924 0 0
WALMART INC COM 931142103   66,619 825 SH   DFND 4 825 0 0
WALMART INC COM 931142103   171,823,160 2,127,841 SH   SOLE   2,127,841 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,707 813 SH   DFND 4 813 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,394,208 290,207 SH   SOLE   290,207 0 0
WARRIOR MET COAL INC COM 93627C101   1,109,432 17,362 SH   SOLE   17,362 0 0
WASTE CONNECTIONS INC COM 94106B101   165,906,920 928,077 SH   SOLE   928,077 0 0
WASTE MGMT INC DEL COM 94106L109   8,309,379 40,019 SH   DFND 2 40,019 0 0
WASTE MGMT INC DEL COM 94106L109   16,299,091 78,512 SH   SOLE   78,512 0 0
WASTE MGMT INC DEL COM 94106L109   763,968 3,680 SH   DFND 4 3,680 0 0
WATERS CORP COM 941848103   2,734,804 7,599 SH   SOLE   7,599 0 0
WATSCO INC COM 942622200   834,228 1,696 SH   SOLE   1,696 0 0
WEBSTER FINL CORP COM 947890109   3,256,221 69,861 SH   SOLE   69,861 0 0
WEC ENERGY GROUP INC COM 92939U106   4,714,936 49,022 SH   SOLE   49,022 0 0
WELLS FARGO CO NEW COM 949746101   4,367,431 77,300 SH   DFND 2 77,300 0 0
WELLS FARGO CO NEW COM 949746101   79,199 1,402 SH   DFND 4 1,402 0 0
WELLS FARGO CO NEW COM 949746101   87,766,649 1,553,667 SH   SOLE   1,553,667 0 0
WELLS FARGO CO NEW COM 949746101   323,066 5,719 SH Put DFND   5,719 0 0
WELLTOWER INC COM 95040Q104   48,651 380 SH   DFND 5 380 0 0
WELLTOWER INC COM 95040Q104   10,007,465 78,165 SH   SOLE   78,165 0 0
WENDYS CO COM 95058W100   355,498 20,291 SH   SOLE   20,291 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,911,423 81,195 SH   SOLE   81,195 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,790,287 9,296 SH   SOLE   9,296 0 0
WESTERN DIGITAL CORP. COM 958102105   2,860,668 41,890 SH   SOLE   41,890 0 0
WESTLAKE CORPORATION COM 960413102   3,280,380 21,827 SH   SOLE   21,827 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,154,194 93,154 SH   SOLE   93,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   132,309,243 2,166,188 SH   SOLE   2,166,188 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   362,987 214 SH   SOLE   214 0 0
WILLIAMS COS INC COM 969457100   97,507,259 2,135,975 SH   SOLE   2,135,975 0 0
WILLIAMS SONOMA INC COM 969904101   965,616 6,233 SH   SOLE   6,233 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,308,491 51,976 SH   SOLE   51,976 0 0
WINGSTOP INC COM 974155103   12,932,182 31,081 SH   SOLE   31,081 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,713,524 51,690 SH   DFND 5 51,690 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   920,297 18,235 SH   DFND 2 18,235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,536,888 250,348 SH   DFND 3 250,348 0 0
WORKDAY INC CL A 98138H101   16,595,928 67,902 SH   SOLE   67,902 0 0
WP CAREY INC COM 92936U109   981,661 15,757 SH   SOLE   15,757 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   387,574 4,960 SH   SOLE   4,960 0 0
WYNN RESORTS LTD COM 983134107   7,283,045 75,960 SH   SOLE   75,960 0 0
XCEL ENERGY INC COM 98389B100   5,115,863 78,344 SH   SOLE   78,344 0 0
XP INC CL A G98239109   3,016,644 168,152 SH   SOLE   168,152 0 0
XYLEM INC COM 98419M100   9,730,937 72,065 SH   SOLE   72,065 0 0
YUM BRANDS INC COM 988498101   5,990,625 42,879 SH   SOLE   42,879 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,441,890 6,594 SH   SOLE   6,594 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,823,972 26,160 SH   SOLE   26,160 0 0
ZIONS BANCORPORATION N A COM 989701107   1,411,264 29,887 SH   SOLE   29,887 0 0
ZOETIS INC CL A 98978V103   11,361,438 58,151 SH   SOLE   58,151 0 0
ZOETIS INC CL A 98978V103   6,210,249 31,780 SH   DFND 2 31,780 0 0
ZOETIS INC CL A 98978V103   42,984 220 SH   DFND 5 220 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,651,338 339,136 SH   SOLE   339,136 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   58,931 845 SH Put DFND   845 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   401,747 38,929 SH   SOLE   38,929 0 0
ZSCALER INC COM 98980G102   716,923 4,194 SH   SOLE   4,194 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   18,393,855 15,000,000 PRN   DFND 1 0 15,000,000 0