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   24,296,029 188,210 SH   SOLE   188,210 0 0
ABBOTT LABS COM 002824100   330,504 2,930 SH   DFND 5 2,930 0 0
ABBOTT LABS COM 002824100   2,046,419 18,065 SH   DFND 2 18,065 0 0
ABBOTT LABS COM 002824100   875,924 7,744 SH   DFND 4 7,744 0 0
ABBOTT LABS COM 002824100   36,518,566 322,859 SH   SOLE   322,859 0 0
ABBVIE INC COM 00287Y109   157,922,345 888,702 SH   SOLE   888,702 0 0
ABBVIE INC COM 00287Y109   60,418 340 SH Put DFND   340 0 0
ABERCROMBIE & FITCH CO CL A 002896207   273,530 1,830 SH   SOLE   1,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,310 747 SH   DFND 5 747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,909 31 SH   SOLE   31 0 0
ADOBE INC COM 00724F101   4,248,656 9,540 SH   DFND 2 9,540 0 0
ADOBE INC COM 00724F101   3,816,244 8,582 SH   DFND 4 8,582 0 0
ADOBE INC COM 00724F101   138,070,027 310,493 SH   SOLE   310,493 0 0
ADOBE INC COM 00724F101   28,904 65 SH Put DFND   65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,811,850 15,000 SH   DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC COM 007903107   335,407,880 2,776,756 SH   SOLE   2,776,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,101,263 17,396 SH Put DFND   17,396 0 0
AECOM COM 00766T100   2,992,455 28,014 SH   SOLE   28,014 0 0
AERCAP HOLDINGS NV SHS N00985106   281,454 2,941 SH   SOLE   2,941 0 0
AES CORP COM 00130H105   882,625 68,580 SH   SOLE   68,580 0 0
AFLAC INC COM 001055102   7,354,687 71,101 SH   SOLE   71,101 0 0
AGCO CORP COM 001084102   339,987 3,637 SH   SOLE   3,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,853,813 140,344 SH   SOLE   140,344 0 0
AGNICO EAGLE MINES LTD COM 008474108   201,277,743 2,573,155 SH   SOLE   2,573,155 0 0
AGREE RLTY CORP COM 008492100   603,751 8,557 SH   DFND 2 8,557 0 0
AGREE RLTY CORP COM 008492100   338,724 4,808 SH   SOLE   4,808 0 0
AIR PRODS & CHEMS INC COM 009158106   8,947,734 30,850 SH   SOLE   30,850 0 0
AIRBNB INC COM CL A 009066101   10,871,902 82,732 SH   SOLE   82,732 0 0
AIRBNB INC COM CL A 009066101   60,449 460 SH Put DFND   460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,629,825 184,316 SH   SOLE   184,316 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   31,388,866 29,150,000 PRN   DFND 1 0 29,150,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   264,776 14,354 SH   SOLE   14,354 0 0
ALASKA AIR GROUP INC COM 011659109   445,351 6,878 SH   SOLE   6,878 0 0
ALBEMARLE CORP COM 012653101   1,625,375 18,883 SH   SOLE   18,883 0 0
ALBEMARLE CORP COM 012653101   13,256 154 SH Put DFND   154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,256,715 522,236 SH   SOLE   522,236 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,823,600 18,694 SH   SOLE   18,694 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   42,698,242 9,621,828 SH   SOLE   9,621,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,340,987 51,196 SH   SOLE   51,196 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,555,891 7,462 SH   SOLE   7,462 0 0
ALLEGION PLC ORD SHS G0176J109   4,988,317 38,172 SH   SOLE   38,172 0 0
ALLIANT ENERGY CORP COM 018802108   2,025,190 34,244 SH   SOLE   34,244 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   333,365 3,085 SH   SOLE   3,085 0 0
ALLSTATE CORP COM 020002101   7,158,485 37,131 SH   SOLE   37,131 0 0
ALLY FINL INC COM 02005N100   5,053,715 140,342 SH   SOLE   140,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,061,719 4,512 SH   SOLE   4,512 0 0
ALPHABET INC CAP STK CL A 02079K305   539,297 2,820 SH   DFND 5 2,820 0 0
ALPHABET INC CAP STK CL A 02079K305   1,127,282 5,955 SH   DFND 4 5,955 0 0
ALPHABET INC CAP STK CL A 02079K305   8,700,101 45,890 SH   DFND 2 45,890 0 0
ALPHABET INC CAP STK CL A 02079K305   1,402,197,393 7,407,278 SH   SOLE   7,407,278 0 0
ALPHABET INC CAP STK CL A 02079K305   2,176,950 11,500 SH Put DFND   11,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,156,352 6,072 SH   DFND 4 6,072 0 0
ALPHABET INC CAP STK CL C 02079K107   849,726,028 4,461,918 SH   SOLE   4,461,918 0 0
ALPHABET INC CAP STK CL C 02079K107   95,454,257 500,474 SH   DFND 2 500,474 0 0
ALPHABET INC CAP STK CL C 02079K107   9,291,512 48,789 SH   DFND 5 48,789 0 0
ALPHABET INC CAP STK CL C 02079K107   233,289 1,225 SH Put DFND   1,225 0 0
ALTRIA GROUP INC COM 02209S103   37,060,487 708,749 SH   SOLE   708,749 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   175,861 105,306 SH   SOLE   105,306 0 0
AMAZON COM INC COM 023135106   816,330,893 3,720,919 SH   SOLE   3,720,919 0 0
AMAZON COM INC COM 023135106   1,184,706 5,400 SH   DFND   0 5,400 0
AMAZON COM INC COM 023135106   6,501,794 29,380 SH   DFND 5 29,380 0 0
AMAZON COM INC COM 023135106   69,748,814 317,442 SH   DFND 2 317,442 0 0
AMAZON COM INC COM 023135106   77,616,233 353,782 SH   DFND 4 353,782 0 0
AMAZON COM INC COM 023135106   1,011,169 4,609 SH Put DFND   4,609 0 0
AMCOR PLC ORD G0250X107   4,385,549 466,052 SH   SOLE   466,052 0 0
AMDOCS LTD SHS G02602103   503,603 5,915 SH   SOLE   5,915 0 0
AMEDISYS INC COM 023436108   10,077,690 111,000 SH   SOLE   111,000 0 0
AMEREN CORP COM 023608102   3,526,022 39,556 SH   SOLE   39,556 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,786,818 274,631 SH   SOLE   274,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   50,338 2,888 SH Put DFND   2,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   427,671 4,637 SH   DFND 4 4,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,921,826 85,892 SH   SOLE   85,892 0 0
AMERICAN EXPRESS CO COM 025816109   183,119 617 SH   DFND 4 617 0 0
AMERICAN EXPRESS CO COM 025816109   2,764,317 9,300 SH   DFND 2 9,300 0 0
AMERICAN EXPRESS CO COM 025816109   77,017,895 259,503 SH   SOLE   259,503 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   343,420 2,508 SH   SOLE   2,508 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   433,436 11,583 SH   SOLE   11,583 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,003 1,080 SH   DFND 5 1,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,809,386 327,052 SH   SOLE   327,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,596,281 63,226 SH   SOLE   63,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100   72,768 400 SH   DFND 5 400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,364,342 27,025 SH   SOLE   27,025 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   327,698 15,313 SH   SOLE   15,313 0 0
AMERIPRISE FINL INC COM 03076C106   7,102,084 13,339 SH   SOLE   13,339 0 0
AMERIPRISE FINL INC COM 03076C106   887,835 1,665 SH   DFND 2 1,665 0 0
AMETEK INC COM 031100100   29,743 165 SH   DFND 4 165 0 0
AMETEK INC COM 031100100   79,135,043 439,005 SH   SOLE   439,005 0 0
AMETEK INC COM 031100100   233,155 1,290 SH   DFND 5 1,290 0 0
AMETEK INC COM 031100100   1,397,320 7,740 SH   DFND 2 7,740 0 0
AMGEN INC COM 031162100   12,646,041 48,446 SH   DFND 2 48,446 0 0
AMGEN INC COM 031162100   108,443,443 416,066 SH   SOLE   416,066 0 0
AMPHENOL CORP NEW CL A 032095101   36,423,122 524,451 SH   SOLE   524,451 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,922 11,884 SH   SOLE   11,884 0 0
AN2 THERAPEUTICS INC COM 037326105   544,918 394,868 SH   SOLE   394,868 0 0
ANALOG DEVICES INC COM 032654105   114,223,381 537,623 SH   SOLE   537,623 0 0
ANALOG DEVICES INC COM 032654105   182,928 861 SH Put DFND   861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   281,408 5,620 SH   SOLE   5,620 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   346,328 18,925 SH   SOLE   18,925 0 0
ANSYS INC COM 03662Q105   42,259,353 125,276 SH   SOLE   125,276 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,295,189 152,100 SH   SOLE   152,100 0 0
AON PLC SHS CL A G0403H108   29,407,302 81,878 SH   SOLE   81,878 0 0
APA CORPORATION COM 03743Q108   1,514,176 65,577 SH   SOLE   65,577 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,323,612 56,452 SH   SOLE   56,452 0 0
APPLE INC COM 037833100   2,378,990 9,500 SH   DFND   0 9,500 0
APPLE INC COM 037833100   1,731,395,904 6,913,970 SH   SOLE   6,913,970 0 0
APPLE INC COM 037833100   9,489,529 37,627 SH   DFND 5 37,627 0 0
APPLE INC COM 037833100   907,348,539 3,623,307 SH   DFND 4 3,623,307 0 0
APPLE INC COM 037833100   99,345,227 396,116 SH   DFND 2 396,116 0 0
APPLE INC COM 037833100   2,141,842 8,553 SH Put DFND   8,553 0 0
APPLIED MATLS INC COM 038222105   3,762,428 23,100 SH   DFND 2 23,100 0 0
APPLIED MATLS INC COM 038222105   131,374,562 807,813 SH   SOLE   807,813 0 0
APPLIED MATLS INC COM 038222105   102,945 633 SH Put DFND   633 0 0
APPLOVIN CORP COM CL A 03831W108   1,447,520 4,470 SH   SOLE   4,470 0 0
ARAMARK COM 03852U106   3,536,204 94,779 SH   SOLE   94,779 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,302,693 100,733 SH   SOLE   100,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,617,908 91,408 SH   SOLE   91,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,370 423 SH Put DFND   423 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   802,300 4,532 SH   SOLE   4,532 0 0
ARISTA NETWORKS INC COM SHS 040413205   36,698,817 331,525 SH   DFND 2 331,525 0 0
ARISTA NETWORKS INC COM SHS 040413205   18,684,010 169,040 SH   SOLE   169,040 0 0
ARROW ELECTRS INC COM 042735100   341,509 3,019 SH   SOLE   3,019 0 0
ASGN INC COM 00191U102   338,944 4,067 SH   SOLE   4,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,053,354 4,406 SH   SOLE   4,406 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,395,170 2,013 SH   DFND 4 2,013 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,889 700 SH   DFND 2 700 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,194,388 40,838 SH   SOLE   40,838 0 0
ASSURANT INC COM 04621X108   1,808,106 8,480 SH   SOLE   8,480 0 0
ASSURED GUARANTY LTD COM G0585R106   3,108,675 34,537 SH   SOLE   34,537 0 0
ASTERA LABS INC COM 04626A103   3,324,495 25,100 SH   SOLE   25,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,620 101 SH   SOLE   101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   305,784 4,660 SH   DFND 2 4,660 0 0
AT&T INC COM 00206R102   153,326,910 6,733,727 SH   SOLE   6,733,727 0 0
AT&T INC COM 00206R102   255,024 11,200 SH Put DFND   11,200 0 0
ATLASSIAN CORPORATION CL A 049468101   13,282,707 54,576 SH   SOLE   54,576 0 0
ATMOS ENERGY CORP COM 049560105   2,951,969 21,196 SH   SOLE   21,196 0 0
AUTODESK INC COM 052769106   303,481 1,020 SH   DFND 5 1,020 0 0
AUTODESK INC COM 052769106   26,082,025 88,243 SH   SOLE   88,243 0 0
AUTODESK INC COM 052769106   36,651 124 SH   DFND 4 124 0 0
AUTODESK INC COM 052769106   1,887,105 6,375 SH   DFND 2 6,375 0 0
AUTODESK INC COM 052769106   82,760 280 SH Put DFND   280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,110,900 704,099 SH   SOLE   704,099 0 0
AUTONATION INC COM 05329W102   1,681,416 9,900 SH   SOLE   9,900 0 0
AUTOZONE INC COM 053332102   11,546,412 3,606 SH   SOLE   3,606 0 0
AUTOZONE INC COM 053332102   27,360,737 8,544 SH   DFND 2 8,544 0 0
AUTOZONE INC COM 053332102   3,026,425 945 SH   DFND 5 945 0 0
AVALONBAY CMNTYS INC COM 053484101   68,135 310 SH   DFND 5 310 0 0
AVALONBAY CMNTYS INC COM 053484101   4,305,473 19,573 SH   SOLE   19,573 0 0
AVANTOR INC COM 05352A100   1,224,378 58,110 SH   SOLE   58,110 0 0
AVERY DENNISON CORP COM 053611109   2,008,841 10,735 SH   SOLE   10,735 0 0
AVNET INC COM 053807103   328,106 6,271 SH   SOLE   6,271 0 0
AXIS CAP HLDGS LTD SHS G0692U109   17,859,677 201,531 SH   SOLE   201,531 0 0
AXON ENTERPRISE INC COM 05464C101   34,135,447 57,436 SH   SOLE   57,436 0 0
B2GOLD CORP COM 11777Q209   1,568,982 640,831 SH   SOLE   640,831 0 0
BAIDU INC SPON ADR REP A 056752108   16,864,446 200,029 SH   SOLE   200,029 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,497,069 377,793 SH   SOLE   377,793 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,918 900 SH Put DFND   900 0 0
BALL CORP COM 058498106   29,219,231 530,006 SH   SOLE   530,006 0 0
BANK AMERICA CORP COM 060505104   263,700 6,000 SH   DFND 4 6,000 0 0
BANK AMERICA CORP COM 060505104   269,361,834 6,128,824 SH   SOLE   6,128,824 0 0
BANK AMERICA CORP COM 060505104   1,713,083 38,978 SH Put DFND   38,978 0 0
BANK MONTREAL QUE COM 063671101   150,159 1,547 SH   DFND 4 1,547 0 0
BANK MONTREAL QUE COM 063671101   864,445,615 8,905,865 SH   SOLE   8,905,865 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,098,381 235,564 SH   SOLE   235,564 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,440,336 64,078 SH   DFND 4 64,078 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   294,636 6,627 SH   DFND 5 6,627 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,823,360 40,885 SH   DFND 2 40,885 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,407,527 76,522 SH   SOLE   76,522 0 0
BARRICK GOLD CORP COM 067901108   88,316,140 5,696,415 SH   SOLE   5,696,415 0 0
BATH & BODY WORKS INC COM 070830104   1,439,864 37,138 SH   SOLE   37,138 0 0
BAUSCH HEALTH COS INC COM 071734107   83,272 10,303 SH   SOLE   10,303 0 0
BAXTER INTL INC COM 071813109   2,079,545 71,315 SH   SOLE   71,315 0 0
BCE INC COM NEW 05534B760   131,175 5,660 SH   DFND 4 5,660 0 0
BCE INC COM NEW 05534B760   462,130,787 19,940,139 SH   SOLE   19,940,139 0 0
BECTON DICKINSON & CO COM 075887109   40,008,526 176,350 SH   SOLE   176,350 0 0
BECTON DICKINSON & CO COM 075887109   255,503 1,128 SH   DFND 5 1,128 0 0
BECTON DICKINSON & CO COM 075887109   1,627,979 7,165 SH   DFND 2 7,165 0 0
BECTON DICKINSON & CO COM 075887109   22,233 98 SH   DFND 4 98 0 0
BERKLEY W R CORP COM 084423102   12,730,174 217,535 SH   SOLE   217,535 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,847 121 SH   DFND 4 121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   430,317,289 949,341 SH   SOLE   949,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,197 60 SH Put DFND   60 0 0
BEST BUY INC COM 086516101   15,471,799 180,324 SH   SOLE   180,324 0 0
BIOGEN INC COM 09062X103   3,142,812 20,552 SH   SOLE   20,552 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,019,275 15,507 SH   SOLE   15,507 0 0
BIO-TECHNE CORP COM 09073M104   1,395,509 19,374 SH   SOLE   19,374 0 0
BLACKBERRY LTD COM 09228F103   76,596 20,169 SH   SOLE   20,169 0 0
BLACKROCK INC COM 09290D101   75,075,981 73,237 SH   SOLE   73,237 0 0
BLACKSTONE INC COM 09260D107   24,364,135 141,307 SH   SOLE   141,307 0 0
BLACKSTONE INC COM 09260D107   37,932 220 SH Put DFND   220 0 0
BLOCK H & R INC COM 093671105   326,023 6,170 SH   SOLE   6,170 0 0
BLOCK INC CL A 852234103   1,664,212 19,601 SH   SOLE   19,601 0 0
BOEING CO COM 097023105   143,572,300 811,143 SH   SOLE   811,143 0 0
BOEING CO COM 097023105   4,591,226 25,900 SH   DFND 2 25,900 0 0
BOEING CO COM 097023105   575,250 3,250 SH Put DFND   3,250 0 0
BOOKING HOLDINGS INC COM 09857L108   41,898,686 8,433 SH   SOLE   8,433 0 0
BOOKING HOLDINGS INC COM 09857L108   721,509 145 SH   DFND 2 145 0 0
BOOKING HOLDINGS INC COM 09857L108   258,358 52 SH   DFND 4 52 0 0
BOOKING HOLDINGS INC COM 09857L108   179,671 36 SH   DFND 5 36 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,492,913 58,220 SH   SOLE   58,220 0 0
BORGWARNER INC COM 099724106   671,246 21,115 SH   SOLE   21,115 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,398,198 306,742 SH   SOLE   306,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,596,854 73,745 SH   DFND 2 73,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107   402,663 4,490 SH   DFND 5 4,490 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   355,385 3,206 SH   SOLE   3,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,903,783 581,750 SH   SOLE   581,750 0 0
BROADCOM INC COM 11135F101   33,559,618 144,535 SH   DFND 2 144,535 0 0
BROADCOM INC COM 11135F101   28,748 124 SH   DFND 4 124 0 0
BROADCOM INC COM 11135F101   1,109,243,580 4,784,522 SH   SOLE   4,784,522 0 0
BROADCOM INC COM 11135F101   3,237,812 13,965 SH   DFND 5 13,965 0 0
BROADCOM INC COM 11135F101   92,040 397 SH Put DFND   397 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,518,568 95,177 SH   SOLE   95,177 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121,547,270 2,241,920 SH   SOLE   2,241,920 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   85,266 1,484 SH   DFND 4 1,484 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   673,978,678 11,729,379 SH   SOLE   11,729,379 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   360,721 11,347 SH   DFND 4 11,347 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   113,895,615 3,584,670 SH   SOLE   3,584,670 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,302,875 157,102 SH   SOLE   157,102 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,397,347 195,067 SH   SOLE   195,067 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   53,263,473 2,338,940 SH   SOLE   2,338,940 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   28,755,031 500,014 SH   SOLE   500,014 0 0
BROWN & BROWN INC COM 115236101   3,585,799 35,148 SH   SOLE   35,148 0 0
BROWN FORMAN CORP CL B 115637209   923,332 24,311 SH   SOLE   24,311 0 0
BRP INC COM SUN VTG 05577W200   2,721,200 53,439 SH   SOLE   53,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,621,093 11,342 SH   SOLE   11,342 0 0
BURLINGTON STORES INC COM 122017106   22,911,424 80,374 SH   SOLE   80,374 0 0
BXP INC COM 101121101   1,214,150 16,328 SH   SOLE   16,328 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,979,405 19,158 SH   SOLE   19,158 0 0
CACI INTL INC CL A 127190304   6,380,916 15,792 SH   SOLE   15,792 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,436 78 SH   DFND 4 78 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,047,094 103,176 SH   DFND 2 103,176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,018,661 332,885 SH   SOLE   332,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,826 56 SH Put DFND   56 0 0
CAE INC COM 124765108   57,042,008 2,246,830 SH   SOLE   2,246,830 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   331,092 9,907 SH   SOLE   9,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,652,178 14,238 SH   SOLE   14,238 0 0
CAMECO CORP COM 13321L108   76,366,915 1,485,492 SH   SOLE   1,485,492 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,087,356,461 17,192,262 SH   SOLE   17,192,262 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   126,493 2,000 SH   DFND 4 2,000 0 0
CANADIAN NAT RES LTD COM 136385101   298,693 9,676 SH   DFND 4 9,676 0 0
CANADIAN NAT RES LTD COM 136385101   401,091,975 12,993,464 SH   SOLE   12,993,464 0 0
CANADIAN NAT RES LTD COM 136385101   9,261 300 SH   DFND 1 0 300 0
CANADIAN NATL RY CO COM 136375102   279,773,412 2,755,568 SH   SOLE   2,755,568 0 0
CANADIAN NATL RY CO COM 136375102   148,437 1,462 SH   DFND 4 1,462 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   220,511,039 3,046,010 SH   SOLE   3,046,010 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317,566 4,387 SH   DFND 4 4,387 0 0
CANADIAN SOLAR INC COM 136635109   1,056,970 95,017 SH   SOLE   95,017 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,178,665 51,473 SH   SOLE   51,473 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,084,234 288,900 SH   SOLE   288,900 0 0
CARDINAL HEALTH INC COM 14149Y108   64,494,169 545,313 SH   SOLE   545,313 0 0
CARLISLE COS INC COM 142339100   600,840 1,629 SH   SOLE   1,629 0 0
CARMAX INC COM 143130102   1,345,770 16,460 SH   SOLE   16,460 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,686,134 468,946 SH   SOLE   468,946 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   98,858 3,967 SH Put DFND   3,967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,229,553 105,912 SH   SOLE   105,912 0 0
CARVANA CO CL A 146869102   25,947,312 127,593 SH   SOLE   127,593 0 0
CASEYS GEN STORES INC COM 147528103   493,703 1,246 SH   SOLE   1,246 0 0
CATERPILLAR INC COM 149123101   7,491,412 20,620 SH   DFND 2 20,620 0 0
CATERPILLAR INC COM 149123101   157,156,701 433,225 SH   SOLE   433,225 0 0
CAVA GROUP INC COM 148929102   836,299 7,414 SH   SOLE   7,414 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,067,975 15,701 SH   SOLE   15,701 0 0
CBRE GROUP INC CL A 12504L109   6,118,639 46,604 SH   SOLE   46,604 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   338,364 28,846 SH   SOLE   28,846 0 0
CDW CORP COM 12514G108   36,947,996 212,296 SH   SOLE   212,296 0 0
CELANESE CORP DEL COM 150870103   17,447,218 252,091 SH   SOLE   252,091 0 0
CELESTICA INC COM 15101Q207   367,244 3,980 SH   SOLE   3,980 0 0
CENCORA INC COM 03073E105   5,737,204 25,535 SH   SOLE   25,535 0 0
CENOVUS ENERGY INC COM 15135U109   75,781 5,000 SH   DFND 4 5,000 0 0
CENOVUS ENERGY INC COM 15135U109   111,095,035 7,330,029 SH   SOLE   7,330,029 0 0
CENTENE CORP DEL COM 15135B101   13,563,983 223,902 SH   SOLE   223,902 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,399,740 75,630 SH   SOLE   75,630 0 0
CF INDS HLDGS INC COM 125269100   5,197,847 60,914 SH   SOLE   60,914 0 0
CGI INC CL A SUB VTG 12532H104   85,484,530 781,416 SH   SOLE   781,416 0 0
CHARLES RIV LABS INTL INC COM 159864107   925,031 5,011 SH   SOLE   5,011 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,374,774 12,763 SH   SOLE   12,763 0 0
CHEGG INC COM 163092109   18,988 11,794 SH   SOLE   11,794 0 0
CHEMED CORP NEW COM 16359R103   2,565,292 4,842 SH   SOLE   4,842 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,923,971 32,224 SH   SOLE   32,224 0 0
CHEVRON CORP NEW COM 166764100   11,134,570 76,759 SH   DFND 2 76,759 0 0
CHEVRON CORP NEW COM 166764100   34,828,840 240,463 SH   SOLE   240,463 0 0
CHEVRON CORP NEW COM 166764100   59,674 412 SH Put DFND   412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,822,150 560,898 SH   SOLE   560,898 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,865,030 64,000 SH   DFND 2 64,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,014 647 SH Put DFND   647 0 0
CHOICE HOTELS INTL INC COM 169905106   335,783 2,365 SH   SOLE   2,365 0 0
CHUBB LIMITED COM H1467J104   104,618,509 378,641 SH   SOLE   378,641 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,307,477 184,390 SH   SOLE   184,390 0 0
CINCINNATI FINL CORP COM 172062101   11,637,106 80,982 SH   SOLE   80,982 0 0
CINTAS CORP COM 172908105   18,536,559 101,459 SH   SOLE   101,459 0 0
CISCO SYS INC COM 17275R102   177,600 3,000 SH   DFND 4 3,000 0 0
CISCO SYS INC COM 17275R102   156,505,916 2,643,681 SH   SOLE   2,643,681 0 0
CITIGROUP INC COM NEW 172967424   184,983,653 2,627,982 SH   SOLE   2,627,982 0 0
CITIGROUP INC COM NEW 172967424   3,883,220 55,084 SH   DFND 2 55,084 0 0
CITIGROUP INC COM NEW 172967424   1,129,267 16,043 SH Put DFND   16,043 0 0
CITIZENS FINL GROUP INC COM 174610105   20,068,974 458,614 SH   SOLE   458,614 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,856,360 109,860 SH   SOLE   109,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   189,583 20,180 SH   SOLE   20,180 0 0
CLOROX CO DEL COM 189054109   13,044,122 80,316 SH   SOLE   80,316 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,613,387 15,100,000 PRN   DFND 1 0 15,100,000 0
CME GROUP INC COM 12572Q105   9,289,200 40,000 SH   DFND 1 0 40,000 0
CME GROUP INC COM 12572Q105   1,650,161 7,095 SH   DFND 2 7,095 0 0
CME GROUP INC COM 12572Q105   149,092 642 SH   DFND 4 642 0 0
CME GROUP INC COM 12572Q105   51,906,658 223,514 SH   SOLE   223,514 0 0
CME GROUP INC COM 12572Q105   291,728 1,260 SH   DFND 5 1,260 0 0
CMS ENERGY CORP COM 125896100   3,059,102 45,898 SH   SOLE   45,898 0 0
CNA FINL CORP COM 126117100   357,551 7,392 SH   SOLE   7,392 0 0
CNH INDL N V SHS N20944109   666,940 58,865 SH   SOLE   58,865 0 0
COCA COLA CO COM 191216100   1,409,202 22,600 SH   DFND 2 22,600 0 0
COCA COLA CO COM 191216100   85,186,520 1,368,238 SH   SOLE   1,368,238 0 0
COCA COLA CO COM 191216100   498,080 8,000 SH   DFND 4 8,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,896,186 921,927 SH   SOLE   921,927 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,505,553 10,090 SH   SOLE   10,090 0 0
COLGATE PALMOLIVE CO COM 194162103   454,550 5,000 SH   DFND 4 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103   19,391,558 213,305 SH   SOLE   213,305 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   350,324 4,174 SH   SOLE   4,174 0 0
COMCAST CORP NEW CL A 20030N101   40,866,980 1,088,915 SH   SOLE   1,088,915 0 0
COMERICA INC COM 200340107   1,319,508 21,334 SH   SOLE   21,334 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   121,309,586 10,530,346 SH   DFND 3 10,530,346 0 0
CONAGRA BRANDS INC COM 205887102   2,171,688 78,259 SH   SOLE   78,259 0 0
CONOCOPHILLIPS COM 20825C104   7,077,530 71,260 SH   DFND 2 71,260 0 0
CONOCOPHILLIPS COM 20825C104   198,340 2,000 SH   DFND 4 2,000 0 0
CONOCOPHILLIPS COM 20825C104   82,948,168 836,424 SH   SOLE   836,424 0 0
CONSOLIDATED EDISON INC COM 209115104   20,069,165 224,915 SH   SOLE   224,915 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,661,111 21,091 SH   SOLE   21,091 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,394,479 33,004 SH   DFND 2 33,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,271,270 50,382 SH   SOLE   50,382 0 0
COOPER COS INC COM 216648501   12,519,119 136,181 SH   SOLE   136,181 0 0
COPART INC COM 217204106   41,681,728 726,289 SH   SOLE   726,289 0 0
COPART INC COM 217204106   35,811 624 SH   DFND 4 624 0 0
COPART INC COM 217204106   368,254 6,335 SH   DFND 5 6,335 0 0
COPART INC COM 217204106   2,180,091 37,930 SH   DFND 2 37,930 0 0
COREBRIDGE FINL INC COM 21871X109   280,265 9,364 SH   SOLE   9,364 0 0
CORNING INC COM 219350105   17,641,087 371,235 SH   SOLE   371,235 0 0
CORPAY INC COM SHS 219948106   10,578,332 31,258 SH   SOLE   31,258 0 0
CORTEVA INC COM 22052L104   341,792 6,043 SH   DFND   6,043 0 0
CORTEVA INC COM 22052L104   4,091,936 71,841 SH   SOLE   71,841 0 0
COSTAR GROUP INC COM 22160N109   3,587,804 50,116 SH   SOLE   50,116 0 0
COSTCO WHSL CORP NEW COM 22160K105   226,910,600 247,646 SH   SOLE   247,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,208,911 48,176 SH   DFND 2 48,176 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,869,593 4,223 SH   DFND 5 4,223 0 0
COSTCO WHSL CORP NEW COM 22160K105   786,160 858 SH   DFND 4 858 0 0
COTERRA ENERGY INC COM 127097103   14,884,969 582,810 SH   SOLE   582,810 0 0
COUPANG INC CL A 22266T109   725,340 33,000 SH   DFND 1 0 33,000 0
COURSERA INC COM 22266M104   95,651 11,253 SH   SOLE   11,253 0 0
CRANE COMPANY COMMON STOCK 224408104   743,575 4,900 SH   SOLE   4,900 0 0
CRANE NXT CO COM 224441105   403,290 6,927 SH   SOLE   6,927 0 0
CREDICORP LTD COM G2519Y108   4,034 22 SH   SOLE   22 0 0
CREDICORP LTD COM G2519Y108   130,553,721 712,163 SH   DFND 3 712,163 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   239,874 700 SH   DFND 2 700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,869,800 46,387 SH   SOLE   46,387 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   242,249 708 SH Put DFND   708 0 0
CROWN CASTLE INC COM 22822V101   59,704 665 SH   DFND 5 665 0 0
CROWN CASTLE INC COM 22822V101   5,685,842 62,647 SH   SOLE   62,647 0 0
CROWN HLDGS INC COM 228368106   6,527,714 78,942 SH   SOLE   78,942 0 0
CSX CORP COM 126408103   57,855,302 1,792,851 SH   SOLE   1,792,851 0 0
CUMMINS INC COM 231021106   16,629,614 47,704 SH   SOLE   47,704 0 0
CURTISS WRIGHT CORP COM 231561101   1,267,951 3,573 SH   SOLE   3,573 0 0
CVS HEALTH CORP COM 126650100   8,918,565 198,675 SH   SOLE   198,675 0 0
CVS HEALTH CORP COM 126650100   22,445 500 SH Put DFND   500 0 0
D R HORTON INC COM 23331A109   20,676,861 147,882 SH   SOLE   147,882 0 0
DANAHER CORPORATION COM 235851102   2,175,474 9,473 SH   DFND 5 9,473 0 0
DANAHER CORPORATION COM 235851102   18,246,448 79,368 SH   DFND 2 79,368 0 0
DANAHER CORPORATION COM 235851102   93,230,357 406,144 SH   SOLE   406,144 0 0
DANAHER CORPORATION COM 235851102   487,564 2,124 SH   DFND 4 2,124 0 0
DARDEN RESTAURANTS INC COM 237194105   3,592,338 19,242 SH   SOLE   19,242 0 0
DATADOG INC CL A COM 23804L103   1,410,039 9,868 SH   SOLE   9,868 0 0
DATADOG INC CL A COM 23804L103   78,447 549 SH Put DFND   549 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   53,145,672 34,000,000 PRN   DFND 1 0 34,000,000 0
DAVITA INC COM 23918K108   906,273 6,060 SH   SOLE   6,060 0 0
DAYFORCE INC COM 15677J108   1,202,846 16,559 SH   SOLE   16,559 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   18,364,622 693,790 SH   SOLE   693,790 0 0
DECKERS OUTDOOR CORP COM 243537107   3,546,593 17,463 SH   SOLE   17,463 0 0
DEERE & CO COM 244199105   4,147,924 9,775 SH   DFND 2 9,775 0 0
DEERE & CO COM 244199105   15,419,292 36,392 SH   SOLE   36,392 0 0
DELL TECHNOLOGIES INC CL C 24703L202   541,869 4,695 SH   DFND 2 4,695 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,963,607 60,428 SH   SOLE   60,428 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,704,360 77,756 SH   SOLE   77,756 0 0
DENISON MINES CORP COM 248356107   51,554 28,398 SH   SOLE   28,398 0 0
DENTSPLY SIRONA INC COM 24906P109   357,355 18,828 SH   SOLE   18,828 0 0
DESCARTES SYS GROUP INC COM 249906108   52,232,537 459,576 SH   SOLE   459,576 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,242,296 923,987 SH   SOLE   923,987 0 0
DEXCOM INC COM 252131107   20,899,918 268,740 SH   SOLE   268,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   50,047 395 SH   DFND 5 395 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,555,876 12,220 SH   DFND 2 12,220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,521 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   186,881 1,470 SH   DFND 4 1,470 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,020,462 103,891 SH   SOLE   103,891 0 0
DICKS SPORTING GOODS INC COM 253393102   5,002,671 21,861 SH   SOLE   21,861 0 0
DIGITAL RLTY TR INC COM 253868103   7,624,658 42,997 SH   SOLE   42,997 0 0
DIGITAL RLTY TR INC COM 253868103   59,034 335 SH   DFND 5 335 0 0
DINGDONG CAYMAN LTD ADS 25445D101   32,928 10,039 SH   SOLE   10,039 0 0
DISCOVER FINL SVCS COM 254709108   97,252,188 561,405 SH   SOLE   561,405 0 0
DISNEY WALT CO COM 254687106   181,113,247 1,626,522 SH   SOLE   1,626,522 0 0
DISNEY WALT CO COM 254687106   3,271,945 29,340 SH   DFND 2 29,340 0 0
DISNEY WALT CO COM 254687106   191,411 1,719 SH   DFND 4 1,719 0 0
DISNEY WALT CO COM 254687106   191,522 1,720 SH Put DFND   1,720 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,997,408 25,575 SH   SOLE   25,575 0 0
DOLLAR GEN CORP NEW COM 256677105   4,910,894 64,771 SH   SOLE   64,771 0 0
DOLLAR TREE INC COM 256746108   13,113,729 174,989 SH   SOLE   174,989 0 0
DOMINION ENERGY INC COM 25746U109   6,718,634 124,743 SH   SOLE   124,743 0 0
DOMINION ENERGY INC COM 25746U109   13,142 244 SH Put DFND   244 0 0
DOMINOS PIZZA INC COM 25754A201   6,219,164 14,816 SH   SOLE   14,816 0 0
DOORDASH INC CL A 25809K105   19,193,787 114,419 SH   SOLE   114,419 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,636,453 189,300 SH   SOLE   189,300 0 0
DOVER CORP COM 260003108   26,436,217 140,918 SH   SOLE   140,918 0 0
DOW INC COM 260557103   3,750,550 93,460 SH   SOLE   93,460 0 0
DOW INC COM 260557103   5,180,572 128,900 SH   DFND 2 128,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   377,320 10,143 SH   SOLE   10,143 0 0
DTE ENERGY CO COM 233331107   9,012,297 74,636 SH   SOLE   74,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,515,959 190,421 SH   SOLE   190,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,791 128 SH Put DFND   128 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   359,135 28,823 SH   SOLE   28,823 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,750,526 114,761 SH   SOLE   114,761 0 0
DUTCH BROS INC CL A 26701L100   3,847,222 73,449 SH   SOLE   73,449 0 0
DXC TECHNOLOGY CO COM 23355L106   305,699 15,300 SH   SOLE   15,300 0 0
DYNATRACE INC COM NEW 268150109   930,363 17,118 SH   SOLE   17,118 0 0
EASTMAN CHEM CO COM 277432100   1,415,825 15,504 SH   SOLE   15,504 0 0
EBAY INC. COM 278642103   4,011,634 64,756 SH   SOLE   64,756 0 0
ECOLAB INC COM 278865100   29,776,448 127,076 SH   SOLE   127,076 0 0
EDISON INTL COM 281020107   19,339,883 242,233 SH   SOLE   242,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   776,105 10,454 SH   DFND 5 10,454 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,920,470 106,990 SH   SOLE   106,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,351,905 99,160 SH   DFND 2 99,160 0 0
ELASTIC N V ORD SHS N14506104   7,847,136 79,200 SH   SOLE   79,200 0 0
ELASTIC N V ORD SHS N14506104   990,800 10,000 SH   DFND 1 0 10,000 0
ELECTRONIC ARTS INC COM 285512109   58,184,095 397,704 SH   SOLE   397,704 0 0
ELEVANCE HEALTH INC COM 036752103   49,491,624 134,160 SH   SOLE   134,160 0 0
ELI LILLY & CO COM 532457108   7,565,600 9,800 SH   DFND 4 9,800 0 0
ELI LILLY & CO COM 532457108   12,239,222 15,830 SH   DFND 2 15,830 0 0
ELI LILLY & CO COM 532457108   263,079,799 340,777 SH   SOLE   340,777 0 0
EMCOR GROUP INC COM 29084Q100   13,943,808 30,720 SH   SOLE   30,720 0 0
EMERSON ELEC CO COM 291011104   15,119,212 121,998 SH   SOLE   121,998 0 0
EMERSON ELEC CO COM 291011104   703,551 5,677 SH   DFND 4 5,677 0 0
ENBRIDGE INC COM 29250N105   466,616,506 10,995,813 SH   SOLE   10,995,813 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   383,803 12,266 SH   SOLE   12,266 0 0
ENERFLEX LTD COM 29269R105   902,942 90,717 SH   SOLE   90,717 0 0
ENPHASE ENERGY INC COM 29355A107   1,752,378 25,515 SH   SOLE   25,515 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   10,600,000 10,000,000 PRN   DFND 1 0 10,000,000 0
ENTEGRIS INC COM 29362U104   38,406,354 387,708 SH   SOLE   387,708 0 0
ENTERGY CORP NEW COM 29364G103   4,702,129 62,017 SH   SOLE   62,017 0 0
EOG RES INC COM 26875P101   75,530,365 616,172 SH   SOLE   616,172 0 0
EPAM SYS INC COM 29414B104   7,298,457 31,214 SH   SOLE   31,214 0 0
EQT CORP COM 26884L109   3,936,869 85,379 SH   SOLE   85,379 0 0
EQUIFAX INC COM 294429105   3,909,144 15,339 SH   SOLE   15,339 0 0
EQUINIX INC COM 29444U700   88,913 94 SH   DFND 5 94 0 0
EQUINIX INC COM 29444U700   70,811,039 75,100 SH   SOLE   75,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102   309,740 13,055 SH   DFND 2 13,055 0 0
EQUINOX GOLD CORP COM 29446Y502   72,687 14,434 SH   SOLE   14,434 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   4,086,407 3,835,000 PRN   DFND 1 0 3,835,000 0
EQUITABLE HLDGS INC COM 29452E101   2,449,762 51,935 SH   SOLE   51,935 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   43,269 655 SH   DFND 5 655 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   414,718 6,227 SH   SOLE   6,227 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,400,491 47,387 SH   SOLE   47,387 0 0
ERIE INDTY CO CL A 29530P102   1,379,735 3,347 SH   SOLE   3,347 0 0
ESSENTIAL UTILS INC COM 29670G102   332,001 9,141 SH   SOLE   9,141 0 0
ESSEX PPTY TR INC COM 297178105   2,449,646 8,582 SH   SOLE   8,582 0 0
EVEREST GROUP LTD COM G3223R108   41,496,958 114,487 SH   SOLE   114,487 0 0
EVERGY INC COM 30034W106   8,961,317 145,594 SH   SOLE   145,594 0 0
EVERSOURCE ENERGY COM 30040W108   3,152,740 54,897 SH   SOLE   54,897 0 0
EXACT SCIENCES CORP COM 30063P105   898,707 15,994 SH   SOLE   15,994 0 0
EXELON CORP COM 30161N101   5,395,167 143,336 SH   SOLE   143,336 0 0
EXPAND ENERGY CORPORATION COM 165167735   342,452 3,440 SH   SOLE   3,440 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,066,433 16,457 SH   SOLE   16,457 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,768,838 34,024 SH   SOLE   34,024 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,024,390 26,901 SH   SOLE   26,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,143 127 SH   DFND 5 127 0 0
EXXON MOBIL CORP COM 30231G102   3,227,100 30,000 SH   DFND 1 0 30,000 0
EXXON MOBIL CORP COM 30231G102   2,143,985 19,901 SH   DFND 2 19,901 0 0
EXXON MOBIL CORP COM 30231G102   100,297,623 932,394 SH   SOLE   932,394 0 0
F5 INC COM 315616102   2,422,913 9,635 SH   SOLE   9,635 0 0
FACTSET RESH SYS INC COM 303075105   2,436,460 5,073 SH   SOLE   5,073 0 0
FAIR ISAAC CORP COM 303250104   18,083,617 9,083 SH   SOLE   9,083 0 0
FASTENAL CO COM 311900104   5,508,809 76,607 SH   SOLE   76,607 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,273,325 154,295 SH   SOLE   154,295 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   111,950 1,000 SH Put DFND   1,000 0 0
FEDEX CORP COM 31428X106   8,645,752 30,732 SH   SOLE   30,732 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   76,371 440 SH   DFND 4 440 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,217,688 30,061 SH   SOLE   30,061 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   273,458 4,871 SH   SOLE   4,871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,797,677 71,780 SH   SOLE   71,780 0 0
FIFTH THIRD BANCORP COM 316773100   3,792,770 89,706 SH   SOLE   89,706 0 0
FIRST AMERN FINL CORP COM 31847R102   1,515,606 24,273 SH   SOLE   24,273 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   403,587 191 SH   SOLE   191 0 0
FIRST HORIZON CORPORATION COM 320517105   3,309,103 164,305 SH   SOLE   164,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   56,685 10,316 SH   SOLE   10,316 0 0
FIRST SOLAR INC COM 336433107   3,774,374 21,418 SH   SOLE   21,418 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   352,551 3,403 SH   SOLE   3,403 0 0
FIRSTENERGY CORP COM 337932107   2,770,876 69,655 SH   SOLE   69,655 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,007,668 2,000,000 PRN   DFND 1 0 2,000,000 0
FIRSTSERVICE CORP NEW COM 33767E202   36,015,394 198,853 SH   SOLE   198,853 0 0
FISERV INC COM 337738108   422,854 2,050 SH   DFND 5 2,050 0 0
FISERV INC COM 337738108   2,740,328 13,320 SH   DFND 2 13,320 0 0
FISERV INC COM 337738108   15,653,006 76,200 SH   SOLE   76,200 0 0
FISERV INC COM 337738108   36,976 180 SH   DFND 4 180 0 0
FIVE BELOW INC COM 33829M101   12,455,813 118,672 SH   SOLE   118,672 0 0
FLOWERS FOODS INC COM 343498101   346,840 16,788 SH   SOLE   16,788 0 0
FLOWSERVE CORP COM 34354P105   747,587 12,997 SH   SOLE   12,997 0 0
FMC CORP COM NEW 302491303   891,119 18,332 SH   SOLE   18,332 0 0
FORD MTR CO COM 345370860   7,660,434 773,804 SH   SOLE   773,804 0 0
FORD MTR CO COM 345370860   19,711 1,991 SH Put DFND   1,991 0 0
FORTINET INC COM 34959E109   67,266,642 711,967 SH   SOLE   711,967 0 0
FORTINET INC COM 34959E109   7,136,730 75,423 SH   DFND 2 75,423 0 0
FORTIS INC COM 349553107   381,171 9,174 SH   DFND 4 9,174 0 0
FORTIS INC COM 349553107   269,534,274 6,487,685 SH   SOLE   6,487,685 0 0
FORTIVE CORP COM 34959J108   13,659,750 182,130 SH   SOLE   182,130 0 0
FORTUNA MNG CORP COM NEW 349942102   46,001 10,719 SH   SOLE   10,719 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   298,055 4,362 SH   SOLE   4,362 0 0
FOX CORP CL A COM 35137L105   1,823,596 37,538 SH   SOLE   37,538 0 0
FOX CORP CL B COM 35137L204   30,002,741 655,941 SH   SOLE   655,941 0 0
FRANCO NEV CORP COM 351858105   72,996,187 621,280 SH   SOLE   621,280 0 0
FRANKLIN RESOURCES INC COM 354613101   833,838 41,096 SH   SOLE   41,096 0 0
FREEPORT-MCMORAN INC CL B 35671D857   107,576 2,825 SH   DFND 4 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57,544,566 1,511,149 SH   SOLE   1,511,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857   42,193 1,108 SH Put DFND   1,108 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   173,500 5,000 SH   DFND 1 0 5,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,106,221 60,698 SH   SOLE   60,698 0 0
FTI CONSULTING INC COM 302941109   252,292 1,320 SH   SOLE   1,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,460,153 33,328 SH   SOLE   33,328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   810,099 16,821 SH   SOLE   16,821 0 0
GARTNER INC COM 366651107   13,999,245 28,896 SH   SOLE   28,896 0 0
GE AEROSPACE COM NEW 369604301   308,562 1,850 SH   DFND 4 1,850 0 0
GE AEROSPACE COM NEW 369604301   128,585,917 770,945 SH   SOLE   770,945 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,744,666 60,689 SH   SOLE   60,689 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78,180 1,000 SH   DFND 4 1,000 0 0
GE VERNOVA INC COM 36828A101   25,806,203 78,455 SH   SOLE   78,455 0 0
GE VERNOVA INC COM 36828A101   398,663 1,212 SH   DFND 4 1,212 0 0
GEN DIGITAL INC COM 668771108   1,998,767 73,001 SH   SOLE   73,001 0 0
GENERAC HLDGS INC COM 368736104   611,207 3,942 SH   SOLE   3,942 0 0
GENERAL DYNAMICS CORP COM 369550108   19,600,231 74,387 SH   SOLE   74,387 0 0
GENERAL MLS INC COM 370334104   11,325,297 177,596 SH   SOLE   177,596 0 0
GENERAL MTRS CO COM 37045V100   48,805,732 916,177 SH   SOLE   916,177 0 0
GENUINE PARTS CO COM 372460105   11,387,717 97,531 SH   SOLE   97,531 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,139,095 339,661 SH   SOLE   339,661 0 0
GILDAN ACTIVEWEAR INC COM 375916103   20,906,706 444,310 SH   SOLE   444,310 0 0
GILEAD SCIENCES INC COM 375558103   71,480,250 773,847 SH   SOLE   773,847 0 0
GLOBAL PMTS INC COM 37940X102   30,933,042 276,040 SH   SOLE   276,040 0 0
GLOBANT S A COM L44385109   836,238 3,900 SH   SOLE   3,900 0 0
GLOBE LIFE INC COM 37959E102   11,817,328 105,966 SH   SOLE   105,966 0 0
GODADDY INC CL A 380237107   37,847,079 191,757 SH   SOLE   191,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,107,733 24,600 SH   DFND 2 24,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,562,516 222,770 SH   SOLE   222,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   154,607 270 SH Put DFND   270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   732,466 81,387 SH   SOLE   81,387 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   139,698 29,597 SH   SOLE   29,597 0 0
GRACO INC COM 384109104   501,020 5,944 SH   SOLE   5,944 0 0
GRAINGER W W INC COM 384802104   11,600,874 11,006 SH   SOLE   11,006 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   305,130 1,810 SH   SOLE   1,810 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   842,900 5,000 SH   DFND 1 0 5,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,943,996 4,682,000 PRN   DFND 1 0 4,682,000 0
HALLIBURTON CO COM 406216101   4,795,531 176,371 SH   SOLE   176,371 0 0
HANOVER INS GROUP INC COM 410867105   1,588,358 10,270 SH   SOLE   10,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,741,847 43,344 SH   SOLE   43,344 0 0
HASBRO INC COM 418056107   723,419 12,939 SH   SOLE   12,939 0 0
HASHICORP INC COM CL A 418100103   28,613,244 836,400 SH   SOLE   836,400 0 0
HCA HEALTHCARE INC COM 40412C101   37,438,310 124,732 SH   SOLE   124,732 0 0
HCA HEALTHCARE INC COM 40412C101   81,341 271 SH Put DFND   271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   225,131 3,510 SH   DFND 5 3,510 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,440 273 SH   SOLE   273 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,320,381 20,645 SH   DFND 2 20,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,891,900 93,335 SH   SOLE   93,335 0 0
HEICO CORP NEW CL A 422806208   492,740 2,648 SH   SOLE   2,648 0 0
HEICO CORP NEW COM 422806109   697,767 2,935 SH   SOLE   2,935 0 0
HENRY JACK & ASSOC INC COM 426281101   17,847,118 101,809 SH   SOLE   101,809 0 0
HENRY SCHEIN INC COM 806407102   19,840,332 286,710 SH   SOLE   286,710 0 0
HERSHEY CO COM 427866108   3,350,082 19,782 SH   SOLE   19,782 0 0
HESS CORP COM 42809H107   79,064,469 594,425 SH   SOLE   594,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,353,670 438,111 SH   SOLE   438,111 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,622,308 91,529 SH   SOLE   91,529 0 0
HOLOGIC INC COM 436440101   7,036,849 97,612 SH   SOLE   97,612 0 0
HOME DEPOT INC COM 437076102   118,308,976 304,144 SH   SOLE   304,144 0 0
HOME DEPOT INC COM 437076102   25,802,118 66,231 SH   DFND 2 66,231 0 0
HOME DEPOT INC COM 437076102   1,901,976 4,884 SH   DFND 5 4,884 0 0
HOME DEPOT INC COM 437076102   602,546 1,549 SH   DFND 4 1,549 0 0
HONEYWELL INTL INC COM 438516106   5,073,010 22,424 SH   DFND 2 22,424 0 0
HONEYWELL INTL INC COM 438516106   790,615 3,500 SH   DFND 4 3,500 0 0
HONEYWELL INTL INC COM 438516106   173,834,327 769,553 SH   SOLE   769,553 0 0
HONEYWELL INTL INC COM 438516106   385,900 1,703 SH   DFND   1,703 0 0
HORMEL FOODS CORP COM 440452100   1,228,920 39,175 SH   SOLE   39,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,285,898 73,396 SH   SOLE   73,396 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,686,003 73,921 SH   SOLE   73,921 0 0
HOWMET AEROSPACE INC COM 443201108   16,290,440 148,948 SH   SOLE   148,948 0 0
HP INC COM 40434L105   4,932,110 151,151 SH   SOLE   151,151 0 0
HUBBELL INC COM 443510607   2,666,654 6,366 SH   SOLE   6,366 0 0
HUBSPOT INC COM 443573100   4,331,819 6,217 SH   SOLE   6,217 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   149,182,428 59,837,000 PRN   DFND 1 0 59,837,000 0
HUDBAY MINERALS INC COM 443628102   355,493 43,833 SH   SOLE   43,833 0 0
HUMANA INC COM 444859102   27,336,491 107,747 SH   SOLE   107,747 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,025,734 11,870 SH   SOLE   11,870 0 0
HUNTINGTON BANCSHARES INC COM 446150104   31,569,869 1,940,373 SH   SOLE   1,940,373 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   983,022 5,202 SH   SOLE   5,202 0 0
HYATT HOTELS CORP COM CL A 448579102   8,599,521 54,781 SH   SOLE   54,781 0 0
HYATT HOTELS CORP COM CL A 448579102   260,932,941 1,662,205 SH   DFND 4 1,662,205 0 0
IAMGOLD CORP COM 450913108   100,631 19,472 SH   SOLE   19,472 0 0
ICICI BANK LIMITED ADR 45104G104   233,655 7,825 SH   DFND 4 7,825 0 0
IDEX CORP COM 45167R104   2,114,875 10,105 SH   SOLE   10,105 0 0
IDEXX LABS INC COM 45168D104   9,959,356 24,089 SH   SOLE   24,089 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,348,757 36,870 SH   SOLE   36,870 0 0
ILLUMINA INC COM 452327109   404,097 3,024 SH   SOLE   3,024 0 0
IMPERIAL OIL LTD COM NEW 453038408   35,150,580 570,448 SH   SOLE   570,448 0 0
INCYTE CORP COM 45337C102   1,498,400 21,694 SH   SOLE   21,694 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   757,234 185,758 SH   SOLE   185,758 0 0
INFINERA CORP COM 45667G103   3,942,000 600,000 SH   SOLE   600,000 0 0
INFORMATICA INC COM CL A 45674M101   361,360 13,936 SH   SOLE   13,936 0 0
INGERSOLL RAND INC COM 45687V106   4,866,567 53,798 SH   SOLE   53,798 0 0
INSPIRE MED SYS INC COM 457730109   477,724 2,577 SH   SOLE   2,577 0 0
INSULET CORP COM 45784P101   2,083,861 7,982 SH   SOLE   7,982 0 0
INTEL CORP COM 458140100   3,993,167 198,860 SH   DFND 2 198,860 0 0
INTEL CORP COM 458140100   36,250,341 1,807,997 SH   SOLE   1,807,997 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,044 221 SH   DFND 4 221 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   360,584 2,041 SH   DFND 5 2,041 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,786 95 SH   SOLE   95 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,952,499 11,035 SH   DFND 2 11,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,355,848 15,810 SH   DFND 1 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,079,509 423,324 SH   SOLE   423,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,460,715 129,467 SH   SOLE   129,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,303 570 SH   DFND 4 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,535 380 SH Put DFND   380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   192,094 2,273 SH   DFND   2,273 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,885,269 34,125 SH   SOLE   34,125 0 0
INTERNATIONAL PAPER CO COM 460146103   2,462,373 45,752 SH   SOLE   45,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,396,040 49,823 SH   SOLE   49,823 0 0
INTUIT COM 461202103   104,477,502 166,233 SH   SOLE   166,233 0 0
INTUIT COM 461202103   128,843 205 SH   DFND 4 205 0 0
INTUIT COM 461202103   52,794 84 SH Put DFND   84 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,753,349 11,022 SH   DFND 5 11,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   50,181,247 95,995 SH   DFND 2 95,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,073,108 80,606 SH   SOLE   80,606 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   158,702,450 754,110 SH   DFND 3 754,110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   317,183 2,615 SH   DFND 4 2,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   87,615,000 500,000 SH   SOLE   500,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,190,375 12,500 SH Put DFND   12,500 0 0
INVESCO LTD SHS G491BT108   6,829,016 390,676 SH   SOLE   390,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,430,358 75,176 SH   SOLE   75,176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   101,224 198 SH   DFND 4 198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   332,300 650 SH Put DFND   650 0 0
INVITATION HOMES INC COM 46187W107   3,490,152 109,166 SH   SOLE   109,166 0 0
INVITATION HOMES INC COM 46187W107   53,474 1,680 SH   DFND 5 1,680 0 0
IQVIA HLDGS INC COM 46266C105   1,515,019 7,698 SH   DFND 2 7,698 0 0
IQVIA HLDGS INC COM 46266C105   8,633,079 43,932 SH   SOLE   43,932 0 0
IQVIA HLDGS INC COM 46266C105   240,889 1,220 SH   DFND 5 1,220 0 0
IQVIA HLDGS INC COM 46266C105   15,131 77 SH   DFND 4 77 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   355,611 12,254 SH   SOLE   12,254 0 0
IRON MTN INC DEL COM 46284V101   5,006,730 47,633 SH   SOLE   47,633 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,383 14,994 SH   DFND 4 14,994 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,315 1,480 SH   DFND 3 1,480 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,524,508 112,151 SH   SOLE   112,151 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,587,488 114,440 SH   DFND 5 114,440 0 0
ISHARES INC MSCI EURZONE ETF 464286608   378,299 8,025 SH   DFND 5 8,025 0 0
ISHARES INC MSCI EURZONE ETF 464286608   97,185 2,059 SH   DFND 4 2,059 0 0
ISHARES INC MSCI MEXICO ETF 464286822   12,173 260 SH   SOLE   260 0 0
ISHARES INC MSCI MEXICO ETF 464286822   362,128 7,756 SH   DFND 5 7,756 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   906,357 17,440 SH   DFND 5 17,440 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   310,005 14,240 SH   DFND 4 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,090,393 1,180,797 SH   SOLE   1,180,797 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,676,021 133,700 SH   DFND 3 133,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   86,020 985 SH   DFND 4 985 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   399,714 42,980 SH   DFND 5 42,980 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,738,002 89,800 SH   DFND 5 89,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   429,508 14,110 SH   DFND 3 14,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   188,305,819 6,186,119 SH   SOLE   6,186,119 0 0
ISHARES TR CONV BD ETF 46435G102   33,962,509 399,700 SH   DFND 3 399,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   526,499 4,690 SH   DFND 4 4,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,020,485 1,043,500 SH   DFND 4 1,043,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,148,572 452,600 SH   DFND 4 452,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,006,328 124,017 SH   DFND 4 124,017 0 0
ISHARES TR CORE S&P500 ETF 464287200   225,870,041 383,689 SH   DFND 3 383,689 0 0
ISHARES TR CORE S&P500 ETF 464287200   499,200,640 848,000 SH   SOLE   848,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,948 5 SH   DFND 2 5 0 0
ISHARES TR CORE US AGGBD ET 464287226   28,054,391 289,519 SH   SOLE   289,519 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,403,059 24,445 SH   DFND 2 24,445 0 0
ISHARES TR EXPANDED TECH 464287515   14,712,634 146,950 SH   DFND 3 146,950 0 0
ISHARES TR GLOBAL 100 ETF 464287572   201,540 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,731 85 SH   SOLE   85 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,525,967 19,402 SH   DFND 3 19,402 0 0
ISHARES TR ISHARES SEMICDTR 464287523   757,883 3,515 SH   SOLE   3,515 0 0
ISHARES TR ISHARES SEMICDTR 464287523   56,212,075 260,857 SH   DFND 3 260,857 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,914,236 139,038 SH   DFND 5 139,038 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   390,582 5,400 SH   DFND 5 5,400 0 0
ISHARES TR MSCI ACWI ETF 464288257   71,440 608 SH   DFND 3 608 0 0
ISHARES TR MSCI ACWI ETF 464288257   45,820,300 389,960 SH   DFND 4 389,960 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,631,599 13,865 SH   DFND 2 13,865 0 0
ISHARES TR MSCI CHINA ETF 46429B671   925,721 19,755 SH   SOLE   19,755 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,918,708 382,472 SH   DFND 4 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,969,879 224,440 SH   SOLE   224,440 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,342 150 SH Put DFND   150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,140,806 338,135 SH   DFND 4 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   48,608,761 1,162,332 SH   SOLE   1,162,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   56,666 1,355 SH   DFND 3 1,355 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,616,312 59,609 SH   SOLE   59,609 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,083,170 34,400 SH   DFND 2 34,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   91,961,820 229,000 SH   DFND 4 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,464,650 305,000 SH   DFND 4 305,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   43,811,849 236,657 SH   SOLE   236,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   656,680 4,000 SH   DFND 4 4,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   62,764 710 SH   DFND 4 710 0 0
ISHARES TR RUS MID CAP ETF 464287499   14,559,038 164,695 SH   SOLE   164,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   216,099 978 SH   DFND 4 978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   118,983,646 538,485 SH   SOLE   538,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   486,112 2,200 SH Put DFND   2,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   53,379,725 159,700 SH   DFND 4 159,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   536,078 5,280 SH   DFND 4 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,390,370 7,284 SH   DFND 4 7,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,131,645 5,928 SH   SOLE   5,928 0 0
ISHARES TR SHORT TREAS BD 464288679   1,710,150 15,580 SH   SOLE   15,580 0 0
ISHARES TR SHORT TREAS BD 464288679   38,846,718 352,267 SH   DFND 2 352,267 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,300,683 33,100 SH   DFND 4 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,649,006 72,600 SH   DFND 4 72,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   46,530,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR US AER DEF ETF 464288760   1,901,178 13,080 SH   SOLE   13,080 0 0
ISHARES TR US AER DEF ETF 464288760   94,623 651 SH   DFND 4 651 0 0
ISHARES TR US AER DEF ETF 464288760   174,420 1,200 SH Put DFND   1,200 0 0
ISHARES TR US HOME CONS ETF 464288752   1,204,242 11,630 SH   DFND 2 11,630 0 0
ISHARES TR US HOME CONS ETF 464288752   268,814 2,600 SH Put DFND   2,600 0 0
ITRON INC COM 465741106   22,791,811 209,908 SH   SOLE   209,908 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,753,474 86,600 SH   DFND 3 86,600 0 0
JABIL INC COM 466313103   2,169,868 15,079 SH   SOLE   15,079 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,067,913 112,767 SH   SOLE   112,767 0 0
JD.COM INC SPON ADS CL A 47215P106   3,817,862 110,120 SH   SOLE   110,120 0 0
JOHNSON & JOHNSON COM 478160104   650,501 4,498 SH   DFND 4 4,498 0 0
JOHNSON & JOHNSON COM 478160104   56,584,763 391,263 SH   SOLE   391,263 0 0
JOHNSON & JOHNSON COM 478160104   8,234,937 56,856 SH   DFND 2 56,856 0 0
JOHNSON & JOHNSON COM 478160104   115,696 800 SH Put DFND   800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,279,391 206,251 SH   SOLE   206,251 0 0
JOHNSON CTLS INTL PLC SHS G51502105   152,098 1,927 SH Put DFND   1,927 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,150,918 8,973 SH   DFND 4 8,973 0 0
JPMORGAN CHASE & CO. COM 46625H100   404,098,157 1,685,779 SH   SOLE   1,685,779 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,221,633 59,239 SH   DFND 2 59,239 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,150 34 SH Put DFND   34 0 0
JUNIPER NETWORKS INC COM 48203R104   64,068,374 1,710,771 SH   SOLE   1,710,771 0 0
KELLANOVA COM 487836108   19,734,251 243,723 SH   SOLE   243,723 0 0
KEMPER CORP COM 488401100   1,862,845 28,038 SH   SOLE   28,038 0 0
KENVUE INC COM 49177J102   5,461,181 255,793 SH   SOLE   255,793 0 0
KEURIG DR PEPPER INC COM 49271V100   14,853,059 462,424 SH   SOLE   462,424 0 0
KEYCORP COM 493267108   1,063,554 62,051 SH   SOLE   62,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,720,994 23,165 SH   SOLE   23,165 0 0
KIMBERLY-CLARK CORP COM 494368103   4,462,091 34,000 SH   DFND 2 34,000 0 0
KIMBERLY-CLARK CORP COM 494368103   22,261,735 169,885 SH   SOLE   169,885 0 0
KIMCO RLTY CORP COM 49446R109   102,909 4,430 SH   DFND 5 4,430 0 0
KIMCO RLTY CORP COM 49446R109   2,107,880 89,965 SH   SOLE   89,965 0 0
KINDER MORGAN INC DEL COM 49456B101   35,585,316 1,298,734 SH   SOLE   1,298,734 0 0
KINROSS GOLD CORP COM 496902404   77,631,480 8,360,358 SH   SOLE   8,360,358 0 0
KKR & CO INC COM 48251W104   21,576,815 145,878 SH   SOLE   145,878 0 0
KLA CORP COM NEW 482480100   1,598,674 2,537 SH   DFND 5 2,537 0 0
KLA CORP COM NEW 482480100   13,698,048 21,706 SH   DFND 2 21,706 0 0
KLA CORP COM NEW 482480100   58,468,835 92,790 SH   SOLE   92,790 0 0
KLA CORP COM NEW 482480100   68,053 108 SH Put DFND   108 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   301,957 5,693 SH   SOLE   5,693 0 0
KRAFT HEINZ CO COM 500754106   6,975,162 227,130 SH   SOLE   227,130 0 0
KROGER CO COM 501044101   10,434,575 170,639 SH   SOLE   170,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,695,737 217,309 SH   SOLE   217,309 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,003,139 26,178 SH   SOLE   26,178 0 0
LABCORP HOLDINGS INC COM SHS 504922105   343,292 1,497 SH   DFND 4 1,497 0 0
LAM RESEARCH CORP COM NEW 512807306   244,877,641 3,390,249 SH   SOLE   3,390,249 0 0
LAMB WESTON HLDGS INC COM 513272104   442,210 6,614 SH   SOLE   6,614 0 0
LAS VEGAS SANDS CORP COM 517834107   2,421,778 47,153 SH   SOLE   47,153 0 0
LAUDER ESTEE COS INC CL A 518439104   2,302,604 30,710 SH   SOLE   30,710 0 0
LAUDER ESTEE COS INC CL A 518439104   80,867 1,090 SH   DFND 5 1,090 0 0
LAUDER ESTEE COS INC CL A 518439104   593,237 7,900 SH   DFND 2 7,900 0 0
LEIDOS HOLDINGS INC COM 525327102   12,333,841 85,616 SH   SOLE   85,616 0 0
LENNAR CORP CL A 526057104   30,419,510 223,066 SH   SOLE   223,066 0 0
LENNAR CORP CL A 526057104   33,369 245 SH   DFND 5 245 0 0
LENNOX INTL INC COM 526107107   2,608,413 4,281 SH   SOLE   4,281 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   14,013,894 205,905 SH   SOLE   205,905 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   687,167 7,416 SH   SOLE   7,416 0 0
LIGHT & WONDER INC COM 80874P109   16,019,948 185,459 SH   SOLE   185,459 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   199,448 13,085 SH   SOLE   13,085 0 0
LINCOLN NATL CORP IND COM 534187109   5,504,380 173,585 SH   SOLE   173,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   75,869,129 585,862 SH   SOLE   585,862 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   259,000 2,000 SH Put DFND   2,000 0 0
LKQ CORP COM 501889208   1,256,565 34,192 SH   SOLE   34,192 0 0
LOCKHEED MARTIN CORP COM 539830109   14,263,797 29,353 SH   SOLE   29,353 0 0
LOEWS CORP COM 540424108   4,540,231 53,610 SH   SOLE   53,610 0 0
LOWES COS INC COM 548661107   29,838,192 120,900 SH   SOLE   120,900 0 0
LOWES COS INC COM 548661107   64,168 260 SH Put DFND   260 0 0
LUCID GROUP INC COM 549498103   46,373 15,574 SH   SOLE   15,574 0 0
LULULEMON ATHLETICA INC COM 550021109   25,300,246 66,160 SH   SOLE   66,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103   73,214 13,788 SH   SOLE   13,788 0 0
LUMENTUM HLDGS INC COM 55024U109   1,365,447 16,265 SH   SOLE   16,265 0 0
LYFT INC CL A COM 55087P104   9,898,654 767,339 SH   SOLE   767,339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,140,071 176,923 SH   SOLE   176,923 0 0
M & T BK CORP COM 55261F104   13,006,156 69,178 SH   SOLE   69,178 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,933,840 13,000 SH   SOLE   13,000 0 0
MAGNA INTL INC COM 559222401   93,291,156 2,232,435 SH   SOLE   2,232,435 0 0
MANHATTAN ASSOCIATES INC COM 562750109   582,367 2,155 SH   SOLE   2,155 0 0
MANPOWERGROUP INC WIS COM 56418H100   327,619 5,676 SH   SOLE   5,676 0 0
MANULIFE FINL CORP COM 56501R106   704,019 22,921 SH   DFND 4 22,921 0 0
MANULIFE FINL CORP COM 56501R106   400,228,862 13,030,095 SH   SOLE   13,030,095 0 0
MAPLEBEAR INC COM 565394103   18,305,528 441,949 SH   SOLE   441,949 0 0
MARA HOLDINGS INC COM 565788106   1,170,229 70,000 SH   SOLE   70,000 0 0
MARATHON PETE CORP COM 56585A102   389,205 2,790 SH   DFND 4 2,790 0 0
MARATHON PETE CORP COM 56585A102   16,358,049 117,262 SH   SOLE   117,262 0 0
MARKEL GROUP INC COM 570535104   1,142,764 662 SH   SOLE   662 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,460,897 6,463 SH   SOLE   6,463 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,307,391 26,197 SH   SOLE   26,197 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,197,474 255,155 SH   SOLE   255,155 0 0
MARSH & MCLENNAN COS INC COM 571748102   563,949 2,655 SH   DFND 4 2,655 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,215,673 8,162 SH   SOLE   8,162 0 0
MARVELL TECHNOLOGY INC COM 573874104   113,505,183 1,027,661 SH   SOLE   1,027,661 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,598 440 SH Put DFND   440 0 0
MASCO CORP COM 574599106   6,733,117 92,781 SH   SOLE   92,781 0 0
MASTEC INC COM 576323109   7,135,914 52,416 SH   SOLE   52,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,963,698 7,542 SH   DFND 5 7,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,386 71 SH   DFND 4 71 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,968,255 62,515 SH   DFND 2 62,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,597,282 109,382 SH   SOLE   109,382 0 0
MATCH GROUP INC NEW COM 57667L107   13,755,697 420,546 SH   SOLE   420,546 0 0
MATCH GROUP INC NEW COM 57667L107   92,308 2,822 SH Put DFND   2,822 0 0
MATTEL INC COM 577081102   355,770 20,066 SH   SOLE   20,066 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,916,028 38,248 SH   SOLE   38,248 0 0
MCDONALDS CORP COM 580135101   510,206 1,760 SH   DFND 4 1,760 0 0
MCDONALDS CORP COM 580135101   28,814,808 99,398 SH   SOLE   99,398 0 0
MCDONALDS CORP COM 580135101   13,744,706 47,342 SH   DFND 2 47,342 0 0
MCDONALDS CORP COM 580135101   505,858 1,745 SH Put DFND   1,745 0 0
MCKESSON CORP COM 58155Q103   11,816,514 20,734 SH   SOLE   20,734 0 0
MDU RES GROUP INC COM 552690109   3,003,754 166,690 SH   SOLE   166,690 0 0
MERCADOLIBRE INC COM 58733R102   2,485,753 1,462 SH   SOLE   1,462 0 0
MERCADOLIBRE INC COM 58733R102   12,115,205 7,122 SH   DFND 2 7,122 0 0
MERCADOLIBRE INC COM 58733R102   1,700 1 SH Put DFND   1 0 0
MERCK & CO INC COM 58933Y105   11,268,186 113,100 SH   DFND 2 113,100 0 0
MERCK & CO INC COM 58933Y105   180,397,278 1,813,402 SH   SOLE   1,813,402 0 0
MERCK & CO INC COM 58933Y105   3,213,204 32,300 SH   DFND 4 32,300 0 0
META PLATFORMS INC CL A 30303M102   57,733,476 98,455 SH   DFND 2 98,455 0 0
META PLATFORMS INC CL A 30303M102   599,562 1,024 SH   DFND 4 1,024 0 0
META PLATFORMS INC CL A 30303M102   970,250,311 1,657,103 SH   SOLE   1,657,103 0 0
META PLATFORMS INC CL A 30303M102   5,194,043 8,870 SH   DFND 5 8,870 0 0
META PLATFORMS INC CL A 30303M102   46,255 79 SH Put DFND   79 0 0
METLIFE INC COM 59156R108   7,616,668 92,882 SH   DFND 2 92,882 0 0
METLIFE INC COM 59156R108   17,118,992 209,073 SH   SOLE   209,073 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,329,039 12,527 SH   SOLE   12,527 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,343,374 38,770 SH   SOLE   38,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,179,997 508,803 SH   SOLE   508,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,013 750 SH Put DFND   750 0 0
MICRON TECHNOLOGY INC COM 595112103   46,674,831 554,624 SH   SOLE   554,624 0 0
MICROSOFT CORP COM 594918104   3,392,655,514 8,049,009 SH   SOLE   8,049,009 0 0
MICROSOFT CORP COM 594918104   11,576,919 27,466 SH   DFND 4 27,466 0 0
MICROSOFT CORP COM 594918104   10,073,569 23,899 SH   DFND 5 23,899 0 0
MICROSOFT CORP COM 594918104   224,310 532 SH   DFND   532 0 0
MICROSOFT CORP COM 594918104   120,733,651 286,006 SH   DFND 2 286,006 0 0
MICROSOFT CORP COM 594918104   10,421,588 24,725 SH Put DFND   24,725 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,863,705 6,435 SH   SOLE   6,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,395,217 15,496 SH   SOLE   15,496 0 0
MID-AMER APT CMNTYS INC COM 59522J103   97,946 640 SH   DFND 5 640 0 0
MODERNA INC COM 60770K107   1,701,122 40,905 SH   SOLE   40,905 0 0
MODERNA INC COM 60770K107   19,584 471 SH Put DFND   471 0 0
MOHAWK INDS INC COM 608190104   398,966 3,349 SH   SOLE   3,349 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,227,406 7,653 SH   SOLE   7,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,350,402 23,559 SH   SOLE   23,559 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,660 500 SH   DFND 4 500 0 0
MONDELEZ INTL INC CL A 609207105   239,219 4,005 SH   DFND 4 4,005 0 0
MONDELEZ INTL INC CL A 609207105   83,050,086 1,390,425 SH   SOLE   1,390,425 0 0
MONGODB INC CL A 60937P106   381,808 1,640 SH   SOLE   1,640 0 0
MONGODB INC CL A 60937P106   2,326,600 10,000 SH   DFND 1 0 10,000 0
MONOLITHIC PWR SYS INC COM 609839105   95,737,060 161,800 SH   SOLE   161,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   158,903 3,025 SH   DFND 5 3,025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,052,262 19,990 SH   DFND 2 19,990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,139,101 230,957 SH   SOLE   230,957 0 0
MOODYS CORP COM 615369105   24,194,935 51,035 SH   DFND 2 51,035 0 0
MOODYS CORP COM 615369105   2,779,621 5,870 SH   DFND 5 5,870 0 0
MOODYS CORP COM 615369105   527,808 1,115 SH   DFND 4 1,115 0 0
MOODYS CORP COM 615369105   19,341,898 40,860 SH   SOLE   40,860 0 0
MORGAN STANLEY COM NEW 617446448   30,152,811 239,841 SH   SOLE   239,841 0 0
MORGAN STANLEY COM NEW 617446448   1,092,507 8,690 SH Put DFND   8,690 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   200,175 9,689 SH   DFND 4 9,689 0 0
MORNINGSTAR INC COM 617700109   6,398,440 19,000 SH   SOLE   19,000 0 0
MOSAIC CO NEW COM 61945C103   5,418,194 220,431 SH   SOLE   220,431 0 0
MOSAIC CO NEW COM 61945C103   983 40 SH Put DFND   40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   79,383,384 171,740 SH   SOLE   171,740 0 0
MP MATERIALS CORP COM CL A 553368101   13,621,218 873,155 SH   SOLE   873,155 0 0
MSCI INC COM 55354G100   33,584,960 55,974 SH   SOLE   55,974 0 0
NASDAQ INC COM 631103108   18,124,634 234,441 SH   SOLE   234,441 0 0
NETAPP INC COM 64110D104   3,364,579 28,985 SH   SOLE   28,985 0 0
NETFLIX INC COM 64110L106   188,745,032 211,759 SH   SOLE   211,759 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   557,876 4,087 SH   SOLE   4,087 0 0
NEW GOLD INC CDA COM 644535106   67,627 27,083 SH   SOLE   27,083 0 0
NEWELL BRANDS INC COM 651229106   405,073 40,670 SH   SOLE   40,670 0 0
NEWMONT CORP COM 651639106   35,701,746 959,209 SH   SOLE   959,209 0 0
NEWMONT CORP COM 651639106   18,610 500 SH Put DFND   500 0 0
NEWS CORP NEW CL A 65249B109   1,393,111 50,585 SH   SOLE   50,585 0 0
NEWS CORP NEW CL B 65249B208   334,852 11,004 SH   SOLE   11,004 0 0
NEXGEN ENERGY LTD COM 65340P106   136,810 20,748 SH   SOLE   20,748 0 0
NEXTERA ENERGY INC COM 65339F101   73,808,870 1,029,556 SH   SOLE   1,029,556 0 0
NIKE INC CL B 654106103   13,006,344 171,881 SH   SOLE   171,881 0 0
NIKE INC CL B 654106103   1,210,720 16,000 SH   DFND 4 16,000 0 0
NIO INC SPON ADS 62914V106   53,925 12,384 SH   SOLE   12,384 0 0
NIO INC SPON ADS 62914V106   859 197 SH   DFND 4 197 0 0
NISOURCE INC COM 65473P105   2,266,475 61,656 SH   SOLE   61,656 0 0
NORDSON CORP COM 655663102   4,885,754 23,350 SH   SOLE   23,350 0 0
NORDSTROM INC COM 655664100   1,568,965 64,967 SH   SOLE   64,967 0 0
NORFOLK SOUTHN CORP COM 655844108   7,810,118 33,277 SH   SOLE   33,277 0 0
NORTHERN TR CORP COM 665859104   12,461,438 121,575 SH   SOLE   121,575 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,061,098 108,805 SH   SOLE   108,805 0 0
NORTHROP GRUMMAN CORP COM 666807102   340,093 724 SH   DFND   724 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   672,685 26,144 SH   SOLE   26,144 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   145,014 5,636 SH Put DFND   5,636 0 0
NOVO-NORDISK A S ADR 670100205   323,062 3,750 SH   DFND 2 3,750 0 0
NOVO-NORDISK A S ADR 670100205   768,937 8,900 SH   SOLE   8,900 0 0
NRG ENERGY INC COM NEW 629377508   2,047,834 22,698 SH   SOLE   22,698 0 0
NUCOR CORP COM 670346105   13,587,845 116,424 SH   SOLE   116,424 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730   15,030,000 600,000 SH   DFND 1 0 600,000 0
NUTANIX INC CL A 67059N108   779,311 12,738 SH   SOLE   12,738 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,423,080 2,000,000 PRN   DFND 1 0 2,000,000 0
NUTRIEN LTD COM 67077M108   238,915,312 5,316,035 SH   SOLE   5,316,035 0 0
NVIDIA CORPORATION COM 67066G104   1,342,000 10,000 SH   DFND 1 0 10,000 0
NVIDIA CORPORATION COM 67066G104   479,840 3,572 SH   DFND   3,572 0 0
NVIDIA CORPORATION COM 67066G104   10,126,688 75,409 SH   DFND 5 75,409 0 0
NVIDIA CORPORATION COM 67066G104   1,272,666 9,477 SH   DFND 4 9,477 0 0
NVIDIA CORPORATION COM 67066G104   105,669,170 785,686 SH   DFND 2 785,686 0 0
NVIDIA CORPORATION COM 67066G104   4,788,315,943 35,656,537 SH   SOLE   35,656,537 0 0
NVIDIA CORPORATION COM 67066G104   13,204,736 98,330 SH Put DFND   98,330 0 0
NVR INC COM 62944T105   16,423,231 2,008 SH   SOLE   2,008 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,850,045 42,579 SH   SOLE   42,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,039,250 5,000 SH   DFND 1 0 5,000 0
OCCIDENTAL PETE CORP COM 674599105   12,399,588 250,953 SH   SOLE   250,953 0 0
OGE ENERGY CORP COM 670837103   2,491,500 60,400 SH   SOLE   60,400 0 0
OKTA INC CL A 679295105   626,539 7,951 SH   SOLE   7,951 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,990,859 84,854 SH   DFND 2 84,854 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,453,924 25,249 SH   SOLE   25,249 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,658,632 9,356 SH   DFND 5 9,356 0 0
OLD REP INTL CORP COM 680223104   296,107 8,182 SH   SOLE   8,182 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,382,016 12,595 SH   SOLE   12,595 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   347,085 9,170 SH   SOLE   9,170 0 0
OMNICOM GROUP INC COM 681919106   2,473,660 28,750 SH   SOLE   28,750 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,517,433 55,788 SH   SOLE   55,788 0 0
ON SEMICONDUCTOR CORP COM 682189105   945,750 15,000 SH   DFND 1 0 15,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,616,360 10,000,000 PRN   DFND 1 0 10,000,000 0
ONEMAIN HLDGS INC COM 68268W103   1,951,643 37,438 SH   SOLE   37,438 0 0
ONEOK INC NEW COM 682680103   22,842,406 227,514 SH   SOLE   227,514 0 0
ONTO INNOVATION INC COM 683344105   4,478,256 26,869 SH   SOLE   26,869 0 0
OPEN TEXT CORP COM 683715106   47,974,077 1,695,485 SH   SOLE   1,695,485 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   228,358 9,843 SH   SOLE   9,843 0 0
ORACLE CORP COM 68389X105   690,097 4,135 SH   DFND 2 4,135 0 0
ORACLE CORP COM 68389X105   34,661 208 SH   DFND 4 208 0 0
ORACLE CORP COM 68389X105   110,132,543 660,901 SH   SOLE   660,901 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,191,061 18,714 SH   SOLE   18,714 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,272,936 56,937 SH   SOLE   56,937 0 0
OVINTIV INC COM 69047Q102   375,476 9,271 SH   SOLE   9,271 0 0
OWENS CORNING NEW COM 690742101   2,474,750 14,530 SH   SOLE   14,530 0 0
PACCAR INC COM 693718108   7,766,893 74,667 SH   SOLE   74,667 0 0
PACKAGING CORP AMER COM 695156109   19,003,448 84,411 SH   SOLE   84,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,452,810 270,433 SH   SOLE   270,433 0 0
PALO ALTO NETWORKS INC COM 697435105   512,080 2,810 SH   DFND 2 2,810 0 0
PALO ALTO NETWORKS INC COM 697435105   15,488,387 85,119 SH   SOLE   85,119 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   122,522,126 33,364,000 PRN   DFND 1 0 33,364,000 0
PAN AMERN SILVER CORP COM 697900108   10,881,062 537,954 SH   SOLE   537,954 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   613,176 58,621 SH   SOLE   58,621 0 0
PARKER-HANNIFIN CORP COM 701094104   793,054 1,245 SH   DFND 2 1,245 0 0
PARKER-HANNIFIN CORP COM 701094104   37,510,091 58,975 SH   SOLE   58,975 0 0
PARKER-HANNIFIN CORP COM 701094104   149,467 235 SH Put DFND   235 0 0
PARSONS CORP DEL COM 70202L102   26,768,090 290,169 SH   SOLE   290,169 0 0
PAYCHEX INC COM 704326107   6,367,390 45,410 SH   SOLE   45,410 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,796,471 23,401 SH   SOLE   23,401 0 0
PAYPAL HLDGS INC COM 70450Y103   14,653,827 171,691 SH   SOLE   171,691 0 0
PAYPAL HLDGS INC COM 70450Y103   146,802 1,720 SH Put DFND   1,720 0 0
PEGASYSTEMS INC COM 705573103   359,193 3,854 SH   SOLE   3,854 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   132,876 15,266 SH   SOLE   15,266 0 0
PEMBINA PIPELINE CORP COM 706327103   262,533,523 7,106,517 SH   SOLE   7,106,517 0 0
PEPSICO INC COM 713448108   140,858,377 926,334 SH   SOLE   926,334 0 0
PEPSICO INC COM 713448108   284,778 1,877 SH   DFND 5 1,877 0 0
PEPSICO INC COM 713448108   9,304,902 61,100 SH   DFND 2 61,100 0 0
PEPSICO INC COM 713448108   545,743 3,589 SH   DFND 4 3,589 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,457,340 111,855 SH   SOLE   111,855 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   50,387 13,225 SH   SOLE   13,225 0 0
PFIZER INC COM 717081103   107,330,568 4,045,639 SH   SOLE   4,045,639 0 0
PFIZER INC COM 717081103   7,120,781 268,000 SH   DFND 2 268,000 0 0
PFIZER INC COM 717081103   159,180 6,000 SH Call DFND 4 6,000 0 0
PFIZER INC COM 717081103   187,196 7,056 SH Put DFND   7,056 0 0
PG&E CORP COM 69331C108   12,864,629 637,494 SH   SOLE   637,494 0 0
PG&E CORP COM 69331C108   55,677 2,759 SH Put DFND   2,759 0 0
PHILIP MORRIS INTL INC COM 718172109   176,858,646 1,469,536 SH   SOLE   1,469,536 0 0
PHILLIPS 66 COM 718546104   437,491 3,840 SH   DFND 4 3,840 0 0
PHILLIPS 66 COM 718546104   27,002,663 237,011 SH   SOLE   237,011 0 0
PILGRIMS PRIDE CORP COM 72147K108   305,888 6,739 SH   SOLE   6,739 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,098,155 96,973 SH   DFND 2 96,973 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   12,727,905 243,000 SH   DFND 2 243,000 0 0
PINNACLE WEST CAP CORP COM 723484101   967,734 11,416 SH   SOLE   11,416 0 0
PINTEREST INC CL A 72352L106   265,292 9,148 SH   SOLE   9,148 0 0
PLUG POWER INC COM NEW 72919P202   842,263 392,442 SH   SOLE   392,442 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,501,386 292,981 SH   SOLE   292,981 0 0
PNC FINL SVCS GROUP INC COM 693475105   113,010 586 SH Put DFND   586 0 0
POOL CORP COM 73278L105   1,733,680 5,085 SH   SOLE   5,085 0 0
POPULAR INC COM NEW 733174700   11,990,016 127,472 SH   SOLE   127,472 0 0
PORTILLOS INC COM CL A 73642K106   235,000 25,000 SH   DFND 1 0 25,000 0
PPG INDS INC COM 693506107   8,362,814 70,011 SH   SOLE   70,011 0 0
PPL CORP COM 69351T106   3,196,823 98,485 SH   SOLE   98,485 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,407,478 224,666 SH   SOLE   224,666 0 0
PRIMERICA INC COM 74164M108   4,261,294 15,700 SH   SOLE   15,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,139,901 156,826 SH   SOLE   156,826 0 0
PROCTER AND GAMBLE CO COM 742718109   1,074,134 6,407 SH   DFND 4 6,407 0 0
PROCTER AND GAMBLE CO COM 742718109   2,619,291 15,600 SH   DFND 2 15,600 0 0
PROCTER AND GAMBLE CO COM 742718109   134,140,118 800,120 SH   SOLE   800,120 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,078,262 139,344 SH   SOLE   139,344 0 0
PROGRESSIVE CORP COM 743315103   5,431,253 22,668 SH   DFND 5 22,668 0 0
PROGRESSIVE CORP COM 743315103   73,407,159 306,361 SH   SOLE   306,361 0 0
PROGRESSIVE CORP COM 743315103   46,835,333 195,170 SH   DFND 2 195,170 0 0
PROLOGIS INC. COM 74340W103   45,196,474 427,592 SH   SOLE   427,592 0 0
PROLOGIS INC. COM 74340W103   202,318 1,925 SH   DFND 5 1,925 0 0
PROLOGIS INC. COM 74340W103   689,147 6,510 SH   DFND 2 6,510 0 0
PROLOGIS INC. COM 74340W103   362,868 3,433 SH   DFND 4 3,433 0 0
PRUDENTIAL FINL INC COM 744320102   19,740,816 166,547 SH   SOLE   166,547 0 0
PTC INC COM 69370C100   16,504,539 89,762 SH   SOLE   89,762 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,396,338 21,361 SH   SOLE   21,361 0 0
PUBLIC STORAGE OPER CO COM 74460D109   53,246 177 SH   DFND 5 177 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,619,176 66,507 SH   SOLE   66,507 0 0
PULTE GROUP INC COM 745867101   16,232,198 149,056 SH   SOLE   149,056 0 0
PURE STORAGE INC CL A 74624M102   845,707 13,767 SH   SOLE   13,767 0 0
QORVO INC COM 74736K101   347,906 4,975 SH   SOLE   4,975 0 0
QUALCOMM INC COM 747525103   47,622 310 SH   DFND 4 310 0 0
QUALCOMM INC COM 747525103   308,042,238 2,005,234 SH   SOLE   2,005,234 0 0
QUALCOMM INC COM 747525103   3,969,384 25,800 SH   DFND 2 25,800 0 0
QUALCOMM INC COM 747525103   1,142,779 7,439 SH Put DFND   7,439 0 0
QUANTA SVCS INC COM 74762E102   36,666,857 116,016 SH   SOLE   116,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,587,400 17,151 SH   SOLE   17,151 0 0
RALPH LAUREN CORP CL A 751212101   10,416,816 45,098 SH   SOLE   45,098 0 0
RANGE RES CORP COM 75281A109   8,265,290 229,719 SH   SOLE   229,719 0 0
RAPID7 INC COM 753422104   5,195,705 129,150 SH   SOLE   129,150 0 0
RAYMOND JAMES FINL INC COM 754730109   3,861,814 24,862 SH   SOLE   24,862 0 0
RB GLOBAL INC COM 74935Q107   24,078,109 266,819 SH   SOLE   266,819 0 0
REALTY INCOME CORP COM 756109104   6,689,335 125,245 SH   SOLE   125,245 0 0
REGENCY CTRS CORP COM 758849103   346,515 4,680 SH   DFND 2 4,680 0 0
REGENCY CTRS CORP COM 758849103   2,002,690 27,089 SH   SOLE   27,089 0 0
REGENCY CTRS CORP COM 758849103   64,234 875 SH   DFND 5 875 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,225,097 90,162 SH   SOLE   90,162 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,997,048 127,425 SH   SOLE   127,425 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,329,637 15,586 SH   SOLE   15,586 0 0
RELIANCE INC COM 759509102   521,557 1,937 SH   SOLE   1,937 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   339,874 1,366 SH   SOLE   1,366 0 0
REPUBLIC SVCS INC COM 760759100   3,362,891 16,715 SH   DFND 5 16,715 0 0
REPUBLIC SVCS INC COM 760759100   41,890,504 208,224 SH   SOLE   208,224 0 0
REPUBLIC SVCS INC COM 760759100   29,023,760 144,050 SH   DFND 2 144,050 0 0
RESMED INC COM 761152107   4,147,293 18,135 SH   SOLE   18,135 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   79,289,749 1,216,724 SH   SOLE   1,216,724 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   108,176 1,660 SH   DFND 4 1,660 0 0
REVVITY INC COM 714046109   1,818,685 16,295 SH   SOLE   16,295 0 0
RH COM 74967X103   5,440,192 13,822 SH   SOLE   13,822 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   603,549 45,344 SH   SOLE   45,344 0 0
RLI CORP COM 749607107   995,408 6,039 SH   SOLE   6,039 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,626,871 312,047 SH   SOLE   312,047 0 0
ROBLOX CORP CL A 771049103   1,201,579 20,767 SH   SOLE   20,767 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,312,285 15,089 SH   SOLE   15,089 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   237,732,457 7,734,509 SH   SOLE   7,734,509 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,037 1,693 SH   DFND 4 1,693 0 0
ROLLINS INC COM 775711104   1,744,660 37,641 SH   SOLE   37,641 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,797,145 61,166 SH   SOLE   61,166 0 0
ROSS STORES INC COM 778296103   38,860,725 256,896 SH   SOLE   256,896 0 0
ROYAL BK CDA COM 780087102   1,872,639,787 15,533,941 SH   SOLE   15,533,941 0 0
ROYAL BK CDA COM 780087102   2,252,371 18,684 SH   DFND 4 18,684 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,855,481 12,378 SH   DFND 4 12,378 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   63,535,256 275,414 SH   SOLE   275,414 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   415,242 1,800 SH Put DFND   1,800 0 0
RPM INTL INC COM 749685103   451,138 3,666 SH   SOLE   3,666 0 0
RTX CORPORATION COM 75513E101   1,319,208 11,400 SH   DFND 4 11,400 0 0
RTX CORPORATION COM 75513E101   131,422,510 1,135,694 SH   SOLE   1,135,694 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   316,245 4,929 SH   SOLE   4,929 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   201,299 4,618 SH   SOLE   4,618 0 0
RYDER SYS INC COM 783549108   1,172,217 7,473 SH   SOLE   7,473 0 0
S&P GLOBAL INC COM 78409V104   20,386,733 40,873 SH   DFND 2 40,873 0 0
S&P GLOBAL INC COM 78409V104   2,149,454 4,316 SH   DFND 5 4,316 0 0
S&P GLOBAL INC COM 78409V104   94,810,469 190,371 SH   SOLE   190,371 0 0
SALESFORCE INC COM 79466L302   7,233,442 21,603 SH   DFND 2 21,603 0 0
SALESFORCE INC COM 79466L302   215,643 645 SH   DFND 4 645 0 0
SALESFORCE INC COM 79466L302   291,830,009 872,880 SH   SOLE   872,880 0 0
SAMSARA INC COM CL A 79589L106   336,020 7,691 SH   SOLE   7,691 0 0
SAP SE SPON ADR 803054204   433,984 1,760 SH   DFND 2 1,760 0 0
SAP SE SPON ADR 803054204   259,507 1,054 SH   SOLE   1,054 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,227,509 67,666 SH   SOLE   67,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,085,124 15,138 SH   SOLE   15,138 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   287,384 1,408 SH   DFND 2 1,408 0 0
SCHLUMBERGER LTD COM STK 806857108   94,892 2,475 SH   DFND 4 2,475 0 0
SCHLUMBERGER LTD COM STK 806857108   64,872,008 1,692,019 SH   SOLE   1,692,019 0 0
SCHWAB CHARLES CORP COM 808513105   94,120,288 1,271,724 SH   SOLE   1,271,724 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,515,780 63,000 SH   SOLE   63,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   375,916 3,363 SH   SOLE   3,363 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   298,058 4,496 SH   SOLE   4,496 0 0
SEA LTD SPONSORD ADS 81141R100   355,437 3,350 SH   SOLE   3,350 0 0
SEABOARD CORP DEL COM 811543107   728,898 300 SH   SOLE   300 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   7,289,082 6,000,000 PRN   DFND 1 0 6,000,000 0
SEALED AIR CORP NEW COM 81211K100   1,261,859 37,300 SH   SOLE   37,300 0 0
SEI INVTS CO COM 784117103   2,093,755 25,385 SH   SOLE   25,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,014 794 SH   DFND 4 794 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   962,818 11,240 SH   DFND   0 11,240 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,741,571 20,341 SH   SOLE   20,341 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,188,866 45,290 SH   DFND   0 45,290 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,621 137 SH   SOLE   137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,046 601 SH   DFND 3 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,100,232 22,765 SH   DFND 4 22,765 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,588 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,862,428 14,135 SH   DFND   0 14,135 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,171,029 28,750 SH   DFND 2 28,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   739,720 9,410 SH   DFND   0 9,410 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   78,610,000 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   78,610 1,000 SH   DFND 3 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,185,965 59,504 SH   DFND 4 59,504 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,091,781 502,230 SH   SOLE   502,230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,714,399 22,651 SH   SOLE   22,651 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   482,902 6,380 SH   DFND 3 6,380 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,105,000 750,000 SH   SOLE   750,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   555,723 2,390 SH   DFND 4 2,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,911,314 8,220 SH   DFND   0 8,220 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,182 104 SH   SOLE   104 0 0
SEMPRA COM 816851109   7,203,406 82,118 SH   SOLE   82,118 0 0
SERVICENOW INC COM 81762P102   29,248,711 27,590 SH   SOLE   27,590 0 0
SERVICENOW INC COM 81762P102   113,433 107 SH Put DFND   107 0 0
SHERWIN WILLIAMS CO COM 824348106   22,775 67 SH   DFND 4 67 0 0
SHERWIN WILLIAMS CO COM 824348106   134,263,386 394,974 SH   SOLE   394,974 0 0
SHERWIN WILLIAMS CO COM 824348106   50,888,820 149,478 SH   DFND 2 149,478 0 0
SHERWIN WILLIAMS CO COM 824348106   4,136,815 12,212 SH   DFND 5 12,212 0 0
SHERWIN WILLIAMS CO COM 824348106   147,530 434 SH Put DFND   434 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,382,800 4,000,000 PRN   DFND 1 0 4,000,000 0
SHOPIFY INC CL A 82509L107   401,256,413 3,770,746 SH   SOLE   3,770,746 0 0
SHOPIFY INC CL A 82509L107   74,856 704 SH   DFND 4 704 0 0
SHOPIFY INC CL A 82509L107   10,633 100 SH   DFND 1 0 100 0
SILGAN HLDGS INC COM 827048109   334,838 6,433 SH   SOLE   6,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,166,519 41,615 SH   SOLE   41,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,053 250 SH Put DFND   250 0 0
SIMPSON MFG INC COM 829073105   8,291,500 50,000 SH   SOLE   50,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,427 26 SH   SOLE   26 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,105,901 8,380 SH   DFND 2 8,380 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   175,286 1,335 SH   DFND 5 1,335 0 0
SKECHERS U S A INC CL A 830566105   1,035,496 15,400 SH   SOLE   15,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,890,086 21,313 SH   SOLE   21,313 0 0
SMARTSHEET INC COM CL A 83200N103   9,917,310 177,000 SH   SOLE   177,000 0 0
SMITH A O CORP COM 831865209   3,882,581 56,921 SH   SOLE   56,921 0 0
SMUCKER J M CO COM NEW 832696405   1,563,704 14,200 SH   SOLE   14,200 0 0
SNAP INC CL A 83304A106   4,759,985 441,967 SH   SOLE   441,967 0 0
SNAP ON INC COM 833034101   2,380,773 7,013 SH   SOLE   7,013 0 0
SNOWFLAKE INC CL A 833445109   5,430,625 35,170 SH   SOLE   35,170 0 0
SNOWFLAKE INC CL A 833445109   34,742 225 SH Put DFND   225 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,419,513 936,332 SH   SOLE   936,332 0 0
SOLVENTUM CORP COM SHS 83444M101   1,238,493 18,748 SH   SOLE   18,748 0 0
SONOCO PRODS CO COM 835495102   4,973,516 101,812 SH   SOLE   101,812 0 0
SOUTH BOW CORP COM 83671M105   34,746 1,473 SH   DFND 4 1,473 0 0
SOUTH BOW CORP COM 83671M105   17,409,734 737,912 SH   SOLE   737,912 0 0
SOUTHERN CO COM 842587107   13,259,524 161,073 SH   SOLE   161,073 0 0
SOUTHERN CO COM 842587107   13,418 163 SH Put DFND   163 0 0
SOUTHWEST AIRLS CO COM 844741108   2,539,789 75,544 SH   SOLE   75,544 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,671,640 8,629 SH   SOLE   8,629 0 0
SPDR GOLD TR GOLD SHS 78463V107   750,064 3,098 SH   SOLE   3,098 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,373 175 SH Put DFND   175 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   341,191 7,086 SH   DFND 3 7,086 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,451,182 30,120 SH   DFND 5 30,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,458,578 16,138 SH   DFND 5 16,138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,674 25 SH   DFND 2 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,599,412 2,729 SH   DFND 3 2,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,078,770 99,097 SH   DFND 4 99,097 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,311,036,309 2,236,962 SH   SOLE   2,236,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,275 9 SH Put DFND   9 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,848,424 10,268 SH   SOLE   10,268 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,717,397 302,697 SH   DFND 2 302,697 0 0
SPDR SER TR NYSE TECH ETF 78464A102   2,362,030 11,686 SH   DFND 2 11,686 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,281,676 163,030 SH   DFND 5 163,030 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   45,061,410 1,550,963 SH   DFND 2 1,550,963 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   41,487,300 1,387,298 SH   DFND 2 1,387,298 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   243,009 5,620 SH   DFND 4 5,620 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,470,476 38,541 SH   SOLE   38,541 0 0
SPDR SER TR S&P BIOTECH 78464A870   72,048 800 SH Put DFND   800 0 0
SPDR SER TR S&P METALS MNG 78464A755   373,181 6,576 SH   SOLE   6,576 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,058,225 17,532 SH   SOLE   17,532 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,971,030 47,000 SH   SOLE   47,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,492,800 660,000 SH   SOLE   660,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   335,535 750 SH   SOLE   750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   588,583 7,767 SH   SOLE   7,767 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   105,405,807 2,525,900 SH   DFND 3 2,525,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,903,527 36,163 SH   SOLE   36,163 0 0
STANTEC INC COM 85472N109   13,260,926 169,048 SH   SOLE   169,048 0 0
STARBUCKS CORP COM 855244109   13,802,475 151,260 SH   SOLE   151,260 0 0
STARBUCKS CORP COM 855244109   4,398,250 48,200 SH   DFND 4 48,200 0 0
STATE STR CORP COM 857477103   7,965,363 81,155 SH   SOLE   81,155 0 0
STEEL DYNAMICS INC COM 858119100   13,845,544 121,377 SH   SOLE   121,377 0 0
STERIS PLC SHS USD G8473T100   12,232,464 59,508 SH   SOLE   59,508 0 0
STRYKER CORPORATION COM 863667101   68,653,974 190,679 SH   SOLE   190,679 0 0
SUN CMNTYS INC COM 866674104   65,645 535 SH   DFND 5 535 0 0
SUN CMNTYS INC COM 866674104   681,226 5,540 SH   SOLE   5,540 0 0
SUN LIFE FINANCIAL INC. COM 866796105   327,253,708 5,512,509 SH   SOLE   5,512,509 0 0
SUN LIFE FINANCIAL INC. COM 866796105   45,118 760 SH   DFND 4 760 0 0
SUNCOR ENERGY INC NEW COM 867224107   338,288,147 9,478,793 SH   SOLE   9,478,793 0 0
SUNRUN INC COM 86771W105   243,282 21,707 SH   SOLE   21,707 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,264,338 205,523 SH   SOLE   205,523 0 0
SWEETGREEN INC COM CL A 87043Q108   8,849 276 SH   SOLE   276 0 0
SWEETGREEN INC COM CL A 87043Q108   801,500 25,000 SH   DFND 1 0 25,000 0
SYNCHRONY FINANCIAL COM 87165B103   3,389,230 52,142 SH   SOLE   52,142 0 0
SYNOPSYS INC COM 871607107   56,607,037 116,628 SH   SOLE   116,628 0 0
SYNOPSYS INC COM 871607107   109,206 225 SH   DFND 4 225 0 0
SYNOPSYS INC COM 871607107   150,947 311 SH Put DFND   311 0 0
SYSCO CORP COM 871829107   9,966,102 130,344 SH   SOLE   130,344 0 0
SYSCO CORP COM 871829107   44,194 578 SH Put DFND   578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   873,236 4,415 SH   DFND 2 4,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,858,590 9,418 SH   SOLE   9,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,514 114 SH   DFND 4 114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,662,970 74,223 SH   SOLE   74,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   100,692 547 SH Put DFND   547 0 0
TAPESTRY INC COM 876030107   9,723,456 148,832 SH   SOLE   148,832 0 0
TARGA RES CORP COM 87612G101   11,477,015 64,297 SH   SOLE   64,297 0 0
TARGET CORP COM 87612E106   55,517,690 410,697 SH   SOLE   410,697 0 0
TARGET CORP COM 87612E106   43,258 320 SH Put DFND   320 0 0
TC ENERGY CORP COM 87807B107   438,953,221 9,420,556 SH   SOLE   9,420,556 0 0
TECHNIPFMC PLC COM G87110105   22,783,507 787,267 SH   SOLE   787,267 0 0
TECK RESOURCES LTD CL B 878742204   58,909,134 1,453,220 SH   SOLE   1,453,220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,248,446 6,999 SH   SOLE   6,999 0 0
TELEFLEX INCORPORATED COM 879369106   2,283,483 12,830 SH   SOLE   12,830 0 0
TELUS CORPORATION COM 87971M103   173,639 12,789 SH   DFND 4 12,789 0 0
TELUS CORPORATION COM 87971M103   409,488,628 30,206,352 SH   SOLE   30,206,352 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   973,555 247,731 SH   SOLE   247,731 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,977,249 39,430 SH   SOLE   39,430 0 0
TERADYNE INC COM 880770102   31,206,250 247,826 SH   SOLE   247,826 0 0
TESLA INC COM 88160R101   667,367,797 1,652,554 SH   SOLE   1,652,554 0 0
TESLA INC COM 88160R101   3,329,661 8,245 SH Put DFND   8,245 0 0
TETRA TECH INC NEW COM 88162G103   25,571,716 641,860 SH   SOLE   641,860 0 0
TEXAS INSTRS INC COM 882508104   40,745,168 217,296 SH   SOLE   217,296 0 0
TEXAS INSTRS INC COM 882508104   36,752 196 SH Put DFND   196 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,562,509 2,317 SH   SOLE   2,317 0 0
TEXAS ROADHOUSE INC COM 882681109   29,377,613 162,820 SH   SOLE   162,820 0 0
TEXTRON INC COM 883203101   6,411,239 83,818 SH   SOLE   83,818 0 0
TFI INTL INC COM 87241L109   16,096,642 119,142 SH   SOLE   119,142 0 0
THE CAMPBELLS COMPANY COM 134429109   109,183 2,636 SH   DFND   2,636 0 0
THE CAMPBELLS COMPANY COM 134429109   1,428,527 34,110 SH   SOLE   34,110 0 0
THE CIGNA GROUP COM 125523100   34,985,747 126,696 SH   SOLE   126,696 0 0
THE TRADE DESK INC COM CL A 88339J105   9,988,757 84,989 SH   SOLE   84,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   288,728 555 SH   DFND 4 555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,714,927 84,030 SH   SOLE   84,030 0 0
THOMSON REUTERS CORP COM 884903808   79,523,326 495,324 SH   SOLE   495,324 0 0
TILRAY BRANDS INC COM 88688T100   40,771 30,851 SH   SOLE   30,851 0 0
TIMKEN CO COM 887389104   337,437 4,728 SH   SOLE   4,728 0 0
TJX COS INC NEW COM 872540109   40,413,724 334,523 SH   SOLE   334,523 0 0
TJX COS INC NEW COM 872540109   29,357 243 SH   DFND 4 243 0 0
T-MOBILE US INC COM 872590104   48,097,067 217,900 SH   SOLE   217,900 0 0
TOAST INC CL A 888787108   8,584,412 235,512 SH   SOLE   235,512 0 0
TOLL BROTHERS INC COM 889478103   17,520,527 139,107 SH   SOLE   139,107 0 0
TORO CO COM 891092108   289,001 3,608 SH   SOLE   3,608 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,204,814 22,637 SH   DFND 4 22,637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,776,814,224 33,378,928 SH   SOLE   33,378,928 0 0
TRACTOR SUPPLY CO COM 892356106   3,794,214 71,508 SH   SOLE   71,508 0 0
TRADEWEB MKTS INC CL A 892672106   535,856 4,093 SH   SOLE   4,093 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,437,019 147,386 SH   SOLE   147,386 0 0
TRANSALTA CORP COM 89346D107   30,383,614 2,148,673 SH   SOLE   2,148,673 0 0
TRANSDIGM GROUP INC COM 893641100   18,374,069 14,499 SH   SOLE   14,499 0 0
TRANSUNION COM 89400J107   416,542 4,460 SH   DFND   4,460 0 0
TRANSUNION COM 89400J107   299,453 3,230 SH   SOLE   3,230 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,559,699 18,900 SH   DFND 2 18,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   69,435,820 288,247 SH   SOLE   288,247 0 0
TRIMBLE INC COM 896239100   3,772,537 53,390 SH   SOLE   53,390 0 0
TRUIST FINL CORP COM 89832Q109   24,930,399 574,698 SH   SOLE   574,698 0 0
TWILIO INC CL A 90138F102   580,498 5,371 SH   SOLE   5,371 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,632,832 6,300 SH   SOLE   6,300 0 0
TYSON FOODS INC CL A 902494103   11,540,213 200,909 SH   SOLE   200,909 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   218,539 3,412 SH   SOLE   3,412 0 0
UBER TECHNOLOGIES INC COM 90353T100   904,800 15,000 SH   DFND 1 0 15,000 0
UBER TECHNOLOGIES INC COM 90353T100   462,447 7,655 SH   DFND 2 7,655 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,903,384 694,671 SH   SOLE   694,671 0 0
UBER TECHNOLOGIES INC COM 90353T100   136,203 2,258 SH Put DFND   2,258 0 0
UDR INC COM 902653104   1,759,364 40,529 SH   SOLE   40,529 0 0
UGI CORP NEW COM 902681105   5,154,798 182,600 SH   SOLE   182,600 0 0
ULTA BEAUTY INC COM 90384S303   15,045,099 34,592 SH   SOLE   34,592 0 0
UNION PAC CORP COM 907818108   96,343,491 422,485 SH   SOLE   422,485 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,507,446 36,122 SH   SOLE   36,122 0 0
UNITED AIRLS HLDGS INC COM 910047109   84,477 870 SH Put DFND   870 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,400,598 439,338 SH   SOLE   439,338 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,587 306 SH Put DFND   306 0 0
UNITED RENTALS INC COM 911363109   7,338,122 10,417 SH   SOLE   10,417 0 0
UNITED RENTALS INC COM 911363109   112,710 160 SH   DFND 4 160 0 0
UNITED RENTALS INC COM 911363109   97,917 139 SH Put DFND   139 0 0
UNITED STATES STL CORP NEW COM 912909108   9,974,264 293,447 SH   SOLE   293,447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   605,826 1,717 SH   SOLE   1,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,463,453 2,893 SH   DFND 4 2,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102   295,692,405 584,534 SH   SOLE   584,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102   459,559 905 SH   DFND 5 905 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,873,653 47,123 SH   DFND 2 47,123 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,404,852 23,289 SH   SOLE   23,289 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,405,217 7,832 SH   SOLE   7,832 0 0
UNUM GROUP COM 91529Y106   7,560,650 103,528 SH   SOLE   103,528 0 0
UPSTART HLDGS INC COM 91680M107   7,584,987 123,191 SH   SOLE   123,191 0 0
US BANCORP DEL COM NEW 902973304   15,363,857 321,218 SH   SOLE   321,218 0 0
US FOODS HLDG CORP COM 912008109   2,292,291 33,980 SH   SOLE   33,980 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,647,571 621,392 SH   SOLE   621,392 0 0
V F CORP COM 918204108   385,915 17,983 SH   SOLE   17,983 0 0
VALE S A SPONSORED ADS 91912E105   3,869,897 436,275 SH   SOLE   436,275 0 0
VALERO ENERGY CORP COM 91913Y100   5,316,115 43,365 SH   SOLE   43,365 0 0
VALERO ENERGY CORP COM 91913Y100   10,521,589 85,698 SH   DFND 2 85,698 0 0
VALMONT INDS INC COM 920253101   3,741,374 12,200 SH   SOLE   12,200 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   5,013,525 257,500 SH   DFND 3 257,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,171,905 417,927 SH   DFND 3 417,927 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,991,068 501,069 SH   SOLE   501,069 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,550 5,000 SH Put DFND   5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   161,636 667 SH   SOLE   667 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   162,269,883 670,066 SH   DFND 3 670,066 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,108,849 8,695 SH   DFND 2 8,695 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,497,487 48,637 SH   SOLE   48,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   240,358 910 SH   DFND 4 910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,134,366 107,894 SH   DFND 4 107,894 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,061,614 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,048,650 9,370 SH   DFND   0 9,370 0
VANGUARD INDEX FDS VALUE ETF 922908744   52,821,600 312,000 SH   SOLE   312,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   560,333 8,815 SH   DFND 2 8,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,376,536 55,700 SH   SOLE   55,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,060,936 128,200 SH   DFND 3 128,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   234,225 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   632,775 14,000 SH   SOLE   14,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,226,274 106,856 SH   DFND 2 106,856 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,360,010 414,193 SH   DFND 2 414,193 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,043,922 13,190 SH   DFND   0 13,190 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,149,414 3,062 SH   DFND   0 3,062 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,991,235 31,500 SH   DFND 4 31,500 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,558,164 6,142 SH   DFND   0 6,142 0
VARONIS SYS INC COM 922280102   14,440 325 SH   SOLE   325 0 0
VARONIS SYS INC COM 922280102   1,110,000 25,000 SH   DFND 1 0 25,000 0
VEEVA SYS INC CL A COM 922475108   796,217 3,787 SH   SOLE   3,787 0 0
VENTAS INC COM 92276F100   131,472 2,247 SH   DFND 5 2,247 0 0
VENTAS INC COM 92276F100   3,475,864 59,023 SH   SOLE   59,023 0 0
VERALTO CORP COM SHS 92338C103   3,556,875 34,870 SH   DFND 2 34,870 0 0
VERALTO CORP COM SHS 92338C103   7,170,138 70,399 SH   SOLE   70,399 0 0
VERISIGN INC COM 92343E102   6,962,341 33,641 SH   SOLE   33,641 0 0
VERISK ANALYTICS INC COM 92345Y106   45,954,669 166,847 SH   SOLE   166,847 0 0
VERISK ANALYTICS INC COM 92345Y106   197,759 718 SH   DFND 4 718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   161,525,089 4,039,137 SH   SOLE   4,039,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,970 3,000 SH   DFND 4 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   307,923 7,700 SH Put DFND   7,700 0 0
VERMILION ENERGY INC COM 923725105   20,951,248 2,226,283 SH   SOLE   2,226,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   606,979 1,505 SH   DFND 2 1,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,359,898 45,592 SH   SOLE   45,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,887,570 16,615 SH   SOLE   16,615 0 0
VESTIS CORPORATION COM SHS 29430C102   2,197,608 144,200 SH   SOLE   144,200 0 0
VIATRIS INC COM 92556V106   1,889,024 151,725 SH   SOLE   151,725 0 0
VICI PPTYS INC COM 925652109   8,423,405 287,939 SH   DFND 2 287,939 0 0
VICI PPTYS INC COM 925652109   65,563 2,260 SH   DFND 5 2,260 0 0
VICI PPTYS INC COM 925652109   4,712,474 161,330 SH   SOLE   161,330 0 0
VIRTU FINL INC CL A 928254101   356,336 9,987 SH   SOLE   9,987 0 0
VISA INC COM CL A 92826C839   3,538,724 11,223 SH   DFND 5 11,223 0 0
VISA INC COM CL A 92826C839   56,643,330 178,958 SH   DFND 2 178,958 0 0
VISA INC COM CL A 92826C839   2,450,890 7,755 SH   DFND 4 7,755 0 0
VISA INC COM CL A 92826C839   72,250,857 228,613 SH   SOLE   228,613 0 0
VISTRA CORP COM 92840M102   15,458,812 112,126 SH   SOLE   112,126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,546,429 182,147 SH   SOLE   182,147 0 0
VULCAN MATLS CO COM 929160109   4,533,164 17,623 SH   SOLE   17,623 0 0
VULCAN MATLS CO COM 929160109   96,461 375 SH   DFND 4 375 0 0
WABTEC COM 929740108   40,830,102 215,360 SH   SOLE   215,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   519,438 55,674 SH   SOLE   55,674 0 0
WALMART INC COM 931142103   213,672,871 2,364,946 SH   SOLE   2,364,946 0 0
WALMART INC COM 931142103   72,912 807 SH   DFND 4 807 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,185,111 301,335 SH   SOLE   301,335 0 0
WARRIOR MET COAL INC COM 93627C101   941,715 17,362 SH   SOLE   17,362 0 0
WASTE CONNECTIONS INC COM 94106B101   82,891,693 483,263 SH   SOLE   483,263 0 0
WASTE MGMT INC DEL COM 94106L109   8,087,634 40,019 SH   DFND 2 40,019 0 0
WASTE MGMT INC DEL COM 94106L109   742,587 3,680 SH   DFND 4 3,680 0 0
WASTE MGMT INC DEL COM 94106L109   48,357,359 239,642 SH   SOLE   239,642 0 0
WATERS CORP COM 941848103   2,942,242 7,931 SH   SOLE   7,931 0 0
WATSCO INC COM 942622200   315,109 665 SH   SOLE   665 0 0
WEC ENERGY GROUP INC COM 92939U106   5,293,143 56,286 SH   SOLE   56,286 0 0
WELLS FARGO CO NEW COM 949746101   170,471,005 2,426,979 SH   SOLE   2,426,979 0 0
WELLS FARGO CO NEW COM 949746101   120,672 1,718 SH   DFND 4 1,718 0 0
WELLS FARGO CO NEW COM 949746101   556,231 7,919 SH Put DFND   7,919 0 0
WELLTOWER INC COM 95040Q104   10,545,434 83,674 SH   SOLE   83,674 0 0
WELLTOWER INC COM 95040Q104   47,470 380 SH   DFND 5 380 0 0
WENDYS CO COM 95058W100   3,879,058 237,979 SH   SOLE   237,979 0 0
WESCO INTL INC COM 95082P105   8,622,382 47,648 SH   SOLE   47,648 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,138,776 82,404 SH   SOLE   82,404 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,027,468 70,300 SH   SOLE   70,300 0 0
WESTERN DIGITAL CORP COM 958102105   1,865,525 31,285 SH   SOLE   31,285 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   9,216,682 6,850,000 PRN   DFND 1 0 6,850,000 0
WESTLAKE CORPORATION COM 960413102   2,900,186 25,296 SH   SOLE   25,296 0 0
WEX INC COM 96208T104   2,244,096 12,800 SH   SOLE   12,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,843,347 101,007 SH   SOLE   101,007 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   79,408,294 1,411,016 SH   SOLE   1,411,016 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   354,001 182 SH   SOLE   182 0 0
WILLIAMS COS INC COM 969457100   141,430,930 2,613,284 SH   SOLE   2,613,284 0 0
WILLIAMS SONOMA INC COM 969904101   807,183 4,359 SH   SOLE   4,359 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,579,078 91,237 SH   SOLE   91,237 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,200,591 39,900 SH   DFND 5 39,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   709,773 15,655 SH   DFND 2 15,655 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   27,610,881 250,348 SH   DFND 3 250,348 0 0
WOODWARD INC COM 980745103   2,909,354 17,482 SH   SOLE   17,482 0 0
WORKDAY INC CL A 98138H101   21,887,204 84,824 SH   SOLE   84,824 0 0
WP CAREY INC COM 92936U109   767,351 14,085 SH   SOLE   14,085 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,162,238 71,061 SH   SOLE   71,061 0 0
WYNN RESORTS LTD COM 983134107   273,730 3,177 SH   SOLE   3,177 0 0
XCEL ENERGY INC COM 98389B100   15,410,901 228,242 SH   SOLE   228,242 0 0
XP INC CL A G98239109   1,466,462 123,752 SH   SOLE   123,752 0 0
XYLEM INC COM 98419M100   3,762,065 32,426 SH   SOLE   32,426 0 0
YUM BRANDS INC COM 988498101   5,891,464 43,913 SH   SOLE   43,913 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,659,511 6,886 SH   SOLE   6,886 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,664,640 198,037 SH   SOLE   198,037 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,233,742 210,487 SH   SOLE   210,487 0 0
ZOETIS INC CL A 98978V103   2,258,358 13,840 SH   DFND 2 13,840 0 0
ZOETIS INC CL A 98978V103   34,070 210 SH   DFND 5 210 0 0
ZOETIS INC CL A 98978V103   9,823,540 60,293 SH   SOLE   60,293 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   378,426 4,637 SH   SOLE   4,637 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   68,960 845 SH Put DFND   845 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,387,070 893,156 SH   SOLE   893,156 0 0
ZSCALER INC COM 98980G102   265,022 1,469 SH   SOLE   1,469 0 0
ZSCALER INC COM 98980G102   902,050 5,000 SH   DFND 1 0 5,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   39,789,491 31,700,000 PRN   DFND 1 0 31,700,000 0