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   1,622,199 14,839 SH   DFND 4 14,839 0 0
3M CO COM 88579Y101   58,613,095 536,181 SH   SOLE   536,181 0 0
ABBOTT LABS COM 002824100   26,857 244 SH   DFND 6 244 0 0
ABBOTT LABS COM 002824100   189,000 1,720 SH   DFND 7 1,720 0 0
ABBOTT LABS COM 002824100   2,319,944 21,095 SH   DFND 3 21,095 0 0
ABBOTT LABS COM 002824100   5,132,784 46,632 SH   DFND 4 46,632 0 0
ABBOTT LABS COM 002824100   31,369,933 285,011 SH   SOLE   285,011 0 0
ABBVIE INC COM 00287Y109   7,338,294 47,353 SH   DFND 4 47,353 0 0
ABBVIE INC COM 00287Y109   165,478,370 1,067,852 SH   SOLE   1,067,852 0 0
ABBVIE INC COM 00287Y109   479,687 3,098 SH   DFND 3 3,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,087 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206,000 587 SH   DFND 7 587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,564,637 13,008 SH   DFND 4 13,008 0 0
ADOBE INC COM 00724F101   1,975,000 3,310 SH   DFND 7 3,310 0 0
ADOBE INC COM 00724F101   32,631,190 54,742 SH   DFND 3 54,742 0 0
ADOBE INC COM 00724F101   5,028,741 8,429 SH   DFND 6 8,429 0 0
ADOBE INC COM 00724F101   58,223,602 97,596 SH   SOLE   97,596 0 0
ADOBE INC COM 00724F101   5,622,358 9,424 SH   DFND 4 9,424 0 0
ADOBE INC COM 00724F101   5,966 10 SH Put DFND   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,144,465 184,300 SH   DFND 3 184,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,685,000 11,431 SH   DFND 7 11,431 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,940,446 33,515 SH   DFND 4 33,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107   121,311,275 822,991 SH   SOLE   822,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107   723,636 4,909 SH Put DFND   4,909 0 0
AECOM COM 00766T100   6,906,756 74,727 SH   SOLE   74,727 0 0
AERCAP HOLDINGS NV SHS N00985106   743,274 10,001 SH   DFND 4 10,001 0 0
AERCAP HOLDINGS NV SHS N00985106   2,824 38 SH   SOLE   38 0 0
AES CORP COM 00130H105   902,639 46,891 SH   SOLE   46,891 0 0
AES CORP COM 00130H105   263,148 13,670 SH   DFND 4 13,670 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,074,376 13,700 SH   SOLE   13,700 0 0
AFLAC INC COM 001055102   1,191,383 14,441 SH   DFND 4 14,441 0 0
AFLAC INC COM 001055102   59,318 719 SH   DFND 6 719 0 0
AFLAC INC COM 001055102   4,984,592 60,425 SH   SOLE   60,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,194,010 30,168 SH   SOLE   30,168 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   833,624 5,996 SH   DFND 4 5,996 0 0
AGILON HEALTH INC COM 00857U107   304,710 24,285 SH   SOLE   24,285 0 0
AGNICO EAGLE MINES LTD COM 008474108   193,514,793 3,529,346 SH   SOLE   3,529,346 0 0
AGREE RLTY CORP COM 008492100   413,712 6,572 SH   SOLE   6,572 0 0
AIR LEASE CORP CL A 00912X302   1,126,298 26,856 SH   SOLE   26,856 0 0
AIR PRODS & CHEMS INC COM 009158106   1,627,193 5,943 SH   DFND 4 5,943 0 0
AIR PRODS & CHEMS INC COM 009158106   55,980,678 204,466 SH   SOLE   204,466 0 0
AIRBNB INC COM CL A 009066101   63,986 470 SH   DFND 6 470 0 0
AIRBNB INC COM CL A 009066101   1,209,195 8,882 SH   DFND 4 8,882 0 0
AIRBNB INC COM CL A 009066101   710,044 5,220 SH   DFND 3 5,220 0 0
AIRBNB INC COM CL A 009066101   5,636,936 41,407 SH   SOLE   41,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,462,120 147,552 SH   SOLE   147,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   369,725 3,124 SH   DFND 4 3,124 0 0
ALBEMARLE CORP COM 012653101   354,698 2,455 SH   DFND 4 2,455 0 0
ALBEMARLE CORP COM 012653101   1,290,753 8,933 SH   SOLE   8,933 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,661,379 333,116 SH   SOLE   333,116 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,000 210 SH   DFND 7 210 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,092,894 16,510 SH   SOLE   16,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   411,749 3,248 SH   DFND 4 3,248 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   64,521,048 10,226,131 SH   SOLE   10,226,131 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   65,916,822 2,962,000 SH   SOLE   2,962,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,847,903 36,746 SH   SOLE   36,746 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,542,014 5,628 SH   SOLE   5,628 0 0
ALIGN TECHNOLOGY INC COM 016255101   407,438 1,487 SH   DFND 4 1,487 0 0
ALKERMES PLC SHS G01767105   453,587 16,352 SH   SOLE   16,352 0 0
ALLEGION PLC ORD SHS G0176J109   235,517 1,859 SH   DFND 4 1,859 0 0
ALLEGION PLC ORD SHS G0176J109   1,146,501 9,050 SH   SOLE   9,050 0 0
ALLIANT ENERGY CORP COM 018802108   11,398,225 222,196 SH   SOLE   222,196 0 0
ALLIANT ENERGY CORP COM 018802108   354,124 6,903 SH   DFND 4 6,903 0 0
ALLSTATE CORP COM 020002101   14,258,665 101,866 SH   SOLE   101,866 0 0
ALLSTATE CORP COM 020002101   756,172 5,402 SH   DFND 4 5,402 0 0
ALLY FINL INC COM 02005N100   6,547,253 187,500 SH   SOLE   187,500 0 0
ALLY FINL INC COM 02005N100   56,151 1,608 SH   DFND 4 1,608 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,153,202 6,025 SH   SOLE   6,025 0 0
ALPHABET INC CAP STK CL A 02079K305   300,000 2,145 SH   DFND 7 2,145 0 0
ALPHABET INC CAP STK CL A 02079K305   1,015,267 7,268 SH   DFND 6 7,268 0 0
ALPHABET INC CAP STK CL A 02079K305   589,374,916 4,219,323 SH   SOLE   4,219,323 0 0
ALPHABET INC CAP STK CL A 02079K305   17,108,253 122,473 SH   DFND 4 122,473 0 0
ALPHABET INC CAP STK CL A 02079K305   9,560,594 68,500 SH   DFND 3 68,500 0 0
ALPHABET INC CAP STK CL A 02079K305   558,760 4,000 SH Put DFND   4,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,438,000 31,490 SH   DFND 7 31,490 0 0
ALPHABET INC CAP STK CL C 02079K107   792,027 5,620 SH   DFND 6 5,620 0 0
ALPHABET INC CAP STK CL C 02079K107   14,564,834 103,348 SH   DFND 4 103,348 0 0
ALPHABET INC CAP STK CL C 02079K107   327,996,013 2,327,457 SH   SOLE   2,327,457 0 0
ALPHABET INC CAP STK CL C 02079K107   76,412,052 542,662 SH   DFND 3 542,662 0 0
ALPHABET INC CAP STK CL C 02079K107   422,790 3,000 SH Put DFND   3,000 0 0
ALTICE USA INC CL A 02156K103   1,296,701 399,000 SH   SOLE   399,000 0 0
ALTRIA GROUP INC COM 02209S103   55,734,944 1,381,682 SH   SOLE   1,381,682 0 0
ALTRIA GROUP INC COM 02209S103   1,476,525 36,602 SH   DFND 4 36,602 0 0
AMAZON COM INC COM 023135106   54,638,334 359,912 SH   DFND 3 359,912 0 0
AMAZON COM INC COM 023135106   53,483,032 352,001 SH   DFND 6 352,001 0 0
AMAZON COM INC COM 023135106   483,162,219 3,180,053 SH   SOLE   3,180,053 0 0
AMAZON COM INC COM 023135106   29,450,986 193,833 SH   DFND 4 188,433 5,400 0
AMAZON COM INC COM 023135106   957,222 6,300 SH Put DFND   6,300 0 0
AMCOR PLC ORD G0250X107   370,552 38,439 SH   DFND 4 38,439 0 0
AMCOR PLC ORD G0250X107   1,845,798 191,480 SH   SOLE   191,480 0 0
AMDOCS LTD SHS G02602103   2,301,576 26,188 SH   SOLE   26,188 0 0
AMEDISYS INC COM 023436108   25,997,549 273,496 SH   SOLE   273,496 0 0
AMEREN CORP COM 023608102   517,520 7,154 SH   DFND 4 7,154 0 0
AMEREN CORP COM 023608102   1,964,246 27,154 SH   SOLE   27,154 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,809,050 204,260 SH   SOLE   204,260 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   179,417 13,058 SH   DFND 4 13,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   87,661 6,380 SH   DFND 6 6,380 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   54,960 4,000 SH Put DFND   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   366,140 4,508 SH   DFND 6 4,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,771,657 58,752 SH   SOLE   58,752 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,122,136 13,816 SH   DFND 4 13,816 0 0
AMERICAN EXPRESS CO COM 025816109   340,022 1,815 SH   DFND 6 1,815 0 0
AMERICAN EXPRESS CO COM 025816109   55,218 295 SH   DFND 3 295 0 0
AMERICAN EXPRESS CO COM 025816109   2,230,657 11,907 SH   DFND 4 11,907 0 0
AMERICAN EXPRESS CO COM 025816109   110,284,398 588,709 SH   SOLE   588,709 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   51,123 430 SH   DFND 4 430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   413,603 3,479 SH   SOLE   3,479 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   563,364 15,667 SH   SOLE   15,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,189,934 430,864 SH   SOLE   430,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   985,356 14,544 SH   DFND 4 14,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100   150,900 699 SH   DFND 6 699 0 0
AMERICAN TOWER CORP NEW COM 03027X100   154,000 715 SH   DFND 7 715 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,086,048 9,663 SH   DFND 4 9,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,397,815 173,241 SH   SOLE   173,241 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   536,275 4,063 SH   DFND 4 4,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,256,416 17,096 SH   SOLE   17,096 0 0
AMERIPRISE FINL INC COM 03076C106   794,984 2,093 SH   DFND 4 2,093 0 0
AMERIPRISE FINL INC COM 03076C106   1,068,308 2,815 SH   DFND 3 2,815 0 0
AMERIPRISE FINL INC COM 03076C106   46,567,300 122,605 SH   SOLE   122,605 0 0
AMETEK INC COM 031100100   5,485,829 33,271 SH   SOLE   33,271 0 0
AMETEK INC COM 031100100   2,122,793 12,885 SH   DFND 3 12,885 0 0
AMETEK INC COM 031100100   786,855 4,772 SH   DFND 4 4,772 0 0
AMETEK INC COM 031100100   27,207 165 SH   DFND 6 165 0 0
AMETEK INC COM 031100100   176,000 1,070 SH   DFND 7 1,070 0 0
AMGEN INC COM 031162100   4,134,527 14,355 SH   DFND 4 14,355 0 0
AMGEN INC COM 031162100   85,049,932 295,303 SH   SOLE   295,303 0 0
AMGEN INC COM 031162100   1,393,690 4,843 SH   DFND 3 4,843 0 0
AMGEN INC COM 031162100   40,035 139 SH   DFND 6 139 0 0
AMGEN INC COM 031162100   144,010 500 SH Put DFND   500 0 0
AMPHENOL CORP NEW CL A 032095101   25,277,097 254,999 SH   SOLE   254,999 0 0
AMPHENOL CORP NEW CL A 032095101   1,227,031 12,378 SH   DFND 4 12,378 0 0
ANALOG DEVICES INC COM 032654105   2,664,477 13,419 SH   DFND 4 13,419 0 0
ANALOG DEVICES INC COM 032654105   100,047,446 503,886 SH   SOLE   503,886 0 0
ANSYS INC COM 03662Q105   26,974,656 74,335 SH   SOLE   74,335 0 0
ANSYS INC COM 03662Q105   654,273 1,803 SH   DFND 4 1,803 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,218,836 256,900 SH   SOLE   256,900 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   129,431,499 24,733,000 PRN   DFND 2 0 24,733,000 0
AON PLC SHS CL A G0403H108   29,192,861 100,316 SH   SOLE   100,316 0 0
AON PLC SHS CL A G0403H108   1,201,331 4,128 SH   DFND 4 4,128 0 0
APA CORPORATION COM 03743Q108   1,135,559 31,650 SH   SOLE   31,650 0 0
APA CORPORATION COM 03743Q108   226,188 6,304 SH   DFND 4 6,304 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   385,650 6,443 SH   SOLE   6,443 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,382,049 14,831 SH   SOLE   14,831 0 0
APPLE INC COM 037833100   58,320,803 302,918 SH   DFND 4 302,918 0 0
APPLE INC COM 037833100   3,765,000 19,554 SH   DFND 7 19,554 0 0
APPLE INC COM 037833100   698,265,109 3,626,786 SH   DFND 6 3,626,786 0 0
APPLE INC COM 037833100   1,665,713,201 8,652,044 SH   SOLE   8,652,044 0 0
APPLE INC COM 037833100   73,978,638 384,565 SH   DFND 3 375,065 9,500 0
APPLE INC COM 037833100   1,347,903 7,001 SH Put DFND   7,001 0 0
APPLIED MATLS INC COM 038222105   118,524,611 731,345 SH   SOLE   731,345 0 0
APPLIED MATLS INC COM 038222105   2,815,966 17,375 SH   DFND 4 17,375 0 0
APTARGROUP INC COM 038336103   13,595,585 109,983 SH   SOLE   109,983 0 0
APTIV PLC SHS G6095L109   2,616,406 29,163 SH   SOLE   29,163 0 0
APTIV PLC SHS G6095L109   522,888 5,828 SH   DFND 4 5,828 0 0
APTIV PLC SHS G6095L109   40,000 450 SH   DFND 7 450 0 0
ARAMARK COM 03852U106   33,497,923 1,192,142 SH   SOLE   1,192,142 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,160,014 204,128 SH   SOLE   204,128 0 0
ARCH CAP GROUP LTD ORD G0450A105   578,860 7,794 SH   DFND 4 7,794 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,585,649 188,125 SH   SOLE   188,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,035,490 14,338 SH   DFND 4 14,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   935,627 7,868 SH   SOLE   7,868 0 0
ARISTA NETWORKS INC COM 040413106   5,952,846 25,278 SH   SOLE   25,278 0 0
ARISTA NETWORKS INC COM 040413106   1,231,717 5,230 SH   DFND 4 5,230 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,868,010 19,000 SH   SOLE   19,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   988,874 1,000,000 PRN   DFND 2 0 1,000,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,912 31 SH   SOLE   31 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,399,545 1,849 SH   DFND 6 1,849 0 0
ASPEN TECHNOLOGY INC COM 29109X106   782,604 3,555 SH   SOLE   3,555 0 0
ASSURANT INC COM 04621X108   233,022 1,383 SH   DFND 4 1,383 0 0
ASSURANT INC COM 04621X108   12,451,110 73,901 SH   SOLE   73,901 0 0
AT&T INC COM 00206R102   140,298 8,361 SH   DFND 6 8,361 0 0
AT&T INC COM 00206R102   81,492,911 4,858,901 SH   SOLE   4,858,901 0 0
AT&T INC COM 00206R102   2,484,430 148,059 SH   DFND 4 148,059 0 0
AT&T INC COM 00206R102   480,806 28,678 SH   DFND 3 28,678 0 0
AT&T INC COM 00206R102   67,120 4,000 SH Put DFND   4,000 0 0
ATLASSIAN CORPORATION CL A 049468101   1,836,686 7,722 SH   SOLE   7,722 0 0
ATMOS ENERGY CORP COM 049560105   1,766,249 15,240 SH   SOLE   15,240 0 0
ATMOS ENERGY CORP COM 049560105   469,975 4,055 SH   DFND 4 4,055 0 0
AUTODESK INC COM 052769106   1,869,546 7,685 SH   DFND 3 7,685 0 0
AUTODESK INC COM 052769106   151,000 620 SH   DFND 7 620 0 0
AUTODESK INC COM 052769106   1,081,782 4,443 SH   DFND 4 4,443 0 0
AUTODESK INC COM 052769106   16,325,919 67,055 SH   SOLE   67,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,579,910 11,074 SH   DFND 4 11,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,216,719 52,441 SH   SOLE   52,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   698,313 3,000 SH   DFND 3 3,000 0 0
AUTOZONE INC COM 053332102   5,044,335 1,951 SH   SOLE   1,951 0 0
AUTOZONE INC COM 053332102   933,405 361 SH   DFND 4 361 0 0
AUTOZONE INC COM 053332102   15,094,819 5,838 SH   DFND 3 5,838 0 0
AUTOZONE INC COM 053332102   954,000 369 SH   DFND 7 369 0 0
AVALONBAY CMNTYS INC COM 053484101   3,172,510 16,946 SH   SOLE   16,946 0 0
AVALONBAY CMNTYS INC COM 053484101   36,000 192 SH   DFND 7 192 0 0
AVALONBAY CMNTYS INC COM 053484101   556,605 2,973 SH   DFND 4 2,973 0 0
AVANTOR INC COM 05352A100   743,659 32,575 SH   SOLE   32,575 0 0
AVERY DENNISON CORP COM 053611109   329,521 1,630 SH   DFND 4 1,630 0 0
AVERY DENNISON CORP COM 053611109   1,678,875 8,305 SH   SOLE   8,305 0 0
AVERY DENNISON CORP COM 053611109   201,149 995 SH   DFND 6 995 0 0
AVIS BUDGET GROUP COM 053774105   51,363,578 289,775 SH   SOLE   289,775 0 0
AVNET INC COM 053807103   425,108 8,435 SH   SOLE   8,435 0 0
AXALTA COATING SYS LTD COM G0750C108   1,735,801 51,100 SH   SOLE   51,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,287,193 23,248 SH   SOLE   23,248 0 0
AXON ENTERPRISE INC COM 05464C101   9,578,174 37,078 SH   SOLE   37,078 0 0
AXON ENTERPRISE INC COM 05464C101   378,195 1,464 SH   DFND 4 1,464 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,920,288 436,530 SH   SOLE   436,530 0 0
BAKER HUGHES COMPANY CL A 05722G100   715,422 20,931 SH   DFND 4 20,931 0 0
BALL CORP COM 058498106   66,289,298 1,152,500 SH   SOLE   1,152,500 0 0
BALL CORP COM 058498106   379,747 6,602 SH   DFND 4 6,602 0 0
BANK AMERICA CORP COM 060505104   4,803,396 142,661 SH   DFND 4 142,661 0 0
BANK AMERICA CORP COM 060505104   202,020 6,000 SH   DFND 6 6,000 0 0
BANK AMERICA CORP COM 060505104   1,338,753 39,795 SH   DFND 3 39,795 0 0
BANK AMERICA CORP COM 060505104   260,435,602 7,735,237 SH   SOLE   7,735,237 0 0
BANK AMERICA CORP COM 060505104   1,668,887 49,566 SH Put DFND   49,566 0 0
BANK MONTREAL QUE COM 063671101   1,378,687,336 13,927,691 SH   SOLE   13,927,691 0 0
BANK NEW YORK MELLON CORP COM 064058100   52,182,424 1,002,582 SH   SOLE   1,002,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,076,134 20,675 SH   DFND 4 20,675 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,139,159 64,484 SH   DFND 6 64,484 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,353,204 47,265 SH   DFND 3 47,265 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   177,000 3,556 SH   DFND 7 3,556 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,116 83 SH   SOLE   83 0 0
BARCLAYS PLC ADR 06738E204   46,334 5,880 SH   DFND 6 5,880 0 0
BARCLAYS PLC ADR 06738E204   305,368 38,896 SH   SOLE   38,896 0 0
BARRICK GOLD CORP COM 067901108   247,956,566 13,720,285 SH   SOLE   13,720,285 0 0
BATH & BODY WORKS INC COM 070830104   985,681 22,838 SH   SOLE   22,838 0 0
BATH & BODY WORKS INC COM 070830104   201,730 4,674 SH   DFND 4 4,674 0 0
BAXTER INTL INC COM 071813109   2,034,251 52,621 SH   SOLE   52,621 0 0
BAXTER INTL INC COM 071813109   410,415 10,616 SH   DFND 4 10,616 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,090,114 1,237,300 SH   SOLE   1,237,300 0 0
BCE INC COM NEW 05534B760   418,485 10,628 SH   DFND 6 10,628 0 0
BCE INC COM NEW 05534B760   576,126,819 14,632,386 SH   SOLE   14,632,386 0 0
BECTON DICKINSON & CO COM 075887109   1,463,224 6,001 SH   DFND 4 6,001 0 0
BECTON DICKINSON & CO COM 075887109   7,298,263 29,933 SH   SOLE   29,933 0 0
BECTON DICKINSON & CO COM 075887109   237,000 973 SH   DFND 7 973 0 0
BECTON DICKINSON & CO COM 075887109   2,850,375 11,700 SH   DFND 3 11,700 0 0
BECTON DICKINSON & CO COM 075887109   177,264 727 SH   DFND 6 727 0 0
BENTLEY SYS INC COM CL B 08265T208   534,251 10,239 SH   SOLE   10,239 0 0
BERKLEY W R CORP COM 084423102   15,136,408 214,041 SH   SOLE   214,041 0 0
BERKLEY W R CORP COM 084423102   306,925 4,340 SH   DFND 4 4,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,605 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   149,441 419 SH   DFND 6 419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   651,000 1,824 SH   DFND 7 1,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,457,852 37,733 SH   DFND 4 37,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   164,975,409 462,574 SH   SOLE   462,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,750,531 30,168 SH   DFND 3 30,168 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,291,481 19,165 SH   SOLE   19,165 0 0
BEST BUY INC COM 086516101   405,412 5,179 SH   DFND 4 5,179 0 0
BEST BUY INC COM 086516101   1,582,295 20,214 SH   SOLE   20,214 0 0
BILL HOLDINGS INC COM 090043100   377,340 4,625 SH   SOLE   4,625 0 0
BIO RAD LABS INC CL A 090572207   143,040 443 SH   DFND 4 443 0 0
BIO RAD LABS INC CL A 090572207   707,425 2,191 SH   SOLE   2,191 0 0
BIOGEN INC COM 09062X103   775,792 2,998 SH   DFND 4 2,998 0 0
BIOGEN INC COM 09062X103   344,183 1,329 SH   DFND   1,329 0 0
BIOGEN INC COM 09062X103   40,350,036 155,936 SH   SOLE   155,936 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,752,455 277,468 SH   SOLE   277,468 0 0
BIO-TECHNE CORP COM 09073M104   1,024,260 13,275 SH   SOLE   13,275 0 0
BIO-TECHNE CORP COM 09073M104   250,847 3,251 SH   DFND 4 3,251 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   403,144 6,048 SH   SOLE   6,048 0 0
BLACKROCK INC COM 09247X101   3,097,829 3,816 SH   DFND 4 3,816 0 0
BLACKROCK INC COM 09247X101   794,885 980 SH   DFND 3 980 0 0
BLACKROCK INC COM 09247X101   1,274,526 1,570 SH   DFND 6 1,570 0 0
BLACKROCK INC COM 09247X101   22,964,955 28,290 SH   SOLE   28,290 0 0
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BLACKSTONE INC COM 09260D107   7,863,143 60,112 SH   DFND 3 60,112 0 0
BLACKSTONE INC COM 09260D107   9,106,842 69,563 SH   SOLE   69,563 0 0
BLOCK H & R INC COM 093671105   412,145 8,521 SH   SOLE   8,521 0 0
BLOCK INC CL A 852234103   1,729,504 22,362 SH   SOLE   22,362 0 0
BLOCK INC CL A 852234103   77,350 1,000 SH   DFND 6 1,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,674,508 4,750,000 PRN   DFND 2 0 4,750,000 0
BOEING CO COM 097023105   15,336,395 58,839 SH   SOLE   58,839 0 0
BOEING CO COM 097023105   3,070,053 11,778 SH   DFND 4 11,778 0 0
BOOKING HOLDINGS INC COM 09857L108   631,405 178 SH   DFND 6 178 0 0
BOOKING HOLDINGS INC COM 09857L108   2,561,093 722 SH   DFND 4 722 0 0
BOOKING HOLDINGS INC COM 09857L108   287,000 80 SH   DFND 7 80 0 0
BOOKING HOLDINGS INC COM 09857L108   3,327,995 937 SH   DFND 3 937 0 0
BOOKING HOLDINGS INC COM 09857L108   53,578,715 15,104 SH   SOLE   15,104 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   27,119,939 14,339,000 PRN   DFND 2 0 14,339,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,430,048 11,187 SH   SOLE   11,187 0 0
BORGWARNER INC COM 099724106   870,047 24,270 SH   SOLE   24,270 0 0
BORGWARNER INC COM 099724106   180,899 5,046 SH   DFND 4 5,046 0 0
BOSTON PROPERTIES INC COM 101121101   545,270 7,771 SH   SOLE   7,771 0 0
BOSTON PROPERTIES INC COM 101121101   208,686 2,974 SH   DFND 4 2,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107   237,000 4,100 SH   DFND 7 4,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,115,762 434,471 SH   SOLE   434,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,035,610 52,555 SH   DFND 3 52,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,753,377 30,330 SH   DFND 4 30,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   473,546 9,237 SH   DFND 3 9,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,706,269 1,339,093 SH   SOLE   1,339,093 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,155,071 42,001 SH   DFND 4 42,001 0 0
BROADCOM INC COM 11135F101   987,038 885 SH   DFND 3 885 0 0
BROADCOM INC COM 11135F101   13,184,029 11,811 SH   DFND 4 11,811 0 0
BROADCOM INC COM 11135F101   1,029,970,755 922,741 SH   SOLE   922,741 0 0
BROADCOM INC COM 11135F101   94,881 85 SH   DFND 6 85 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   503,882 2,449 SH   DFND 4 2,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,202,818 78,753 SH   SOLE   78,753 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,546 635 SH   DFND 6 635 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   143,707,759 3,578,918 SH   SOLE   3,578,918 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   703,309,001 17,523,008 SH   SOLE   17,523,008 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   110,279 2,748 SH   DFND 6 2,748 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   119,524,437 3,792,365 SH   SOLE   3,792,365 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   413,054 13,117 SH   DFND 6 13,117 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,112,408 201,613 SH   SOLE   201,613 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   20,517,722 512,825 SH   SOLE   512,825 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,580,818 193,880 SH   SOLE   193,880 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,514,922 704,744 SH   SOLE   704,744 0 0
BROWN & BROWN INC COM 115236101   351,426 4,942 SH   DFND 4 4,942 0 0
BROWN & BROWN INC COM 115236101   11,140,526 156,672 SH   SOLE   156,672 0 0
BROWN FORMAN CORP CL B 115637209   1,051,343 18,413 SH   SOLE   18,413 0 0
BROWN FORMAN CORP CL B 115637209   217,894 3,816 SH   DFND 4 3,816 0 0
BRP INC COM SUN VTG 05577W200   3,526,875 49,284 SH   SOLE   49,284 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,669,867 10,003 SH   SOLE   10,003 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   415,347 2,488 SH   DFND 4 2,488 0 0
BUNGE GLOBAL SA COM SHS H11356104   305,273 3,024 SH   DFND 4 3,024 0 0
BURLINGTON STORES INC COM 122017106   608,310 3,128 SH   SOLE   3,128 0 0
BWX TECHNOLOGIES INC COM 05605H100   389,544 5,077 SH   SOLE   5,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,725,934 31,555 SH   SOLE   31,555 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   271,783 3,146 SH   DFND 4 3,146 0 0
C3 AI INC CL A 12468P104   248,907 8,670 SH   SOLE   8,670 0 0
CACI INTL INC CL A 127190304   394,123 1,217 SH   SOLE   1,217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,592,000 9,516 SH   DFND 7 9,516 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,533,715 5,631 SH   DFND 4 5,631 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,989,154 154,168 SH   SOLE   154,168 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   40,562,083 149,050 SH   DFND 3 149,050 0 0
CAE INC COM 124765108   93,126,514 4,314,427 SH   SOLE   4,314,427 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,427,506 243,770 SH   SOLE   243,770 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   216,211 4,612 SH   DFND 4 4,612 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,093,440 11,013 SH   SOLE   11,013 0 0
CAMDEN PPTY TR SH BEN INT 133131102   54,000 540 SH   DFND 7 540 0 0
CAMDEN PPTY TR SH BEN INT 133131102   219,629 2,212 SH   DFND 4 2,212 0 0
CAMECO CORP COM 13321L108   168,584,868 3,909,958 SH   SOLE   3,909,958 0 0
CAMPBELL SOUP CO COM 134429109   1,421,621 32,888 SH   SOLE   32,888 0 0
CAMPBELL SOUP CO COM 134429109   317,586 7,384 SH   DFND   7,384 0 0
CAMPBELL SOUP CO COM 134429109   230,719 5,337 SH   DFND 4 5,337 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,199,530,580 24,913,095 SH   SOLE   24,913,095 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   96,260 2,000 SH   DFND 6 2,000 0 0
CANADIAN NAT RES LTD COM 136385101   843,840,484 12,879,742 SH   SOLE   12,879,742 0 0
CANADIAN NAT RES LTD COM 136385101   177,559 2,710 SH   DFND 6 2,710 0 0
CANADIAN NATL RY CO COM 136375102   125,703 1,000 SH   DFND 6 1,000 0 0
CANADIAN NATL RY CO COM 136375102   555,518,701 4,419,487 SH   SOLE   4,419,487 0 0
CANADIAN NATL RY CO COM 136375102   3,920,075 31,230 SH   DFND 3 31,230 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   592,528,418 7,488,552 SH   SOLE   7,488,552 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   281,065 3,566 SH   DFND 6 3,566 0 0
CANADIAN SOLAR INC COM 136635109   1,015,032 38,630 SH   SOLE   38,630 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,508,878 225,061 SH   SOLE   225,061 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,334,277 10,176 SH   DFND 4 10,176 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,772,647 612,536 SH   SOLE   612,536 0 0
CARDINAL HEALTH INC COM 14149Y108   12,690,732 125,904 SH   SOLE   125,904 0 0
CARDINAL HEALTH INC COM 14149Y108   54,029 536 SH   DFND 6 536 0 0
CARDINAL HEALTH INC COM 14149Y108   510,451 5,064 SH   DFND 4 5,064 0 0
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CARLYLE GROUP INC COM 14316J108   2,845,269 69,931 SH   SOLE   69,931 0 0
CARMAX INC COM 143130102   1,349,729 17,589 SH   SOLE   17,589 0 0
CARMAX INC COM 143130102   260,916 3,400 SH   DFND 4 3,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,434,719 77,388 SH   SOLE   77,388 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   383,166 20,667 SH   DFND 4 20,667 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   32,445 1,750 SH Put DFND   1,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   132,135 2,300 SH   DFND 6 2,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   995,034 17,320 SH   DFND 4 17,320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,728,933 82,317 SH   SOLE   82,317 0 0
CARTERS INC COM 146229109   1,101,665 14,711 SH   SOLE   14,711 0 0
CATALENT INC COM 148806102   10,206,710 227,178 SH   SOLE   227,178 0 0
CATALENT INC COM 148806102   166,061 3,696 SH   DFND 4 3,696 0 0
CATERPILLAR INC COM 149123101   66,457,899 224,779 SH   SOLE   224,779 0 0
CATERPILLAR INC COM 149123101   428,355 1,450 SH   DFND 3 1,450 0 0
CATERPILLAR INC COM 149123101   47,603 161 SH   DFND 6 161 0 0
CATERPILLAR INC COM 149123101   4,053,340 13,709 SH   DFND 4 13,709 0 0
CBOE GLOBAL MKTS INC COM 12503M108   388,725 2,177 SH   DFND 4 2,177 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,853,310 83,187 SH   SOLE   83,187 0 0
CBRE GROUP INC CL A 12504L109   7,292,020 78,336 SH   SOLE   78,336 0 0
CBRE GROUP INC CL A 12504L109   586,653 6,302 SH   DFND 4 6,302 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   389,717 34,217 SH   SOLE   34,217 0 0
CDW CORP COM 12514G108   12,654,770 55,670 SH   SOLE   55,670 0 0
CDW CORP COM 12514G108   636,269 2,799 SH   DFND 4 2,799 0 0
CELANESE CORP DEL COM 150870103   322,393 2,075 SH   DFND 4 2,075 0 0
CELANESE CORP DEL COM 150870103   1,176,728 7,574 SH   SOLE   7,574 0 0
CELSIUS HLDGS INC COM NEW 15118V207   849,281 15,578 SH   SOLE   15,578 0 0
CENCORA INC COM 03073E105   3,644,741 17,747 SH   SOLE   17,747 0 0
CENCORA INC COM 03073E105   708,356 3,449 SH   DFND 4 3,449 0 0
CENOVUS ENERGY INC COM 15135U109   218,673,482 13,122,386 SH   SOLE   13,122,386 0 0
CENOVUS ENERGY INC COM 15135U109   83,324 5,000 SH   DFND 6 5,000 0 0
CENTENE CORP DEL COM 15135B101   12,227,333 164,774 SH   SOLE   164,774 0 0
CENTENE CORP DEL COM 15135B101   832,117 11,213 SH   DFND 4 11,213 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,353,553 292,400 SH   SOLE   292,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   381,010 13,336 SH   DFND 4 13,336 0 0
CERIDIAN HCM HLDG INC COM 15677J108   216,999 3,233 SH   DFND 4 3,233 0 0
CERIDIAN HCM HLDG INC COM 15677J108   665,604 9,917 SH   SOLE   9,917 0 0
CF INDS HLDGS INC COM 125269100   17,393,149 218,790 SH   SOLE   218,790 0 0
CF INDS HLDGS INC COM 125269100   410,936 5,169 SH   DFND 4 5,169 0 0
CGI INC CL A SUB VTG 12532H104   149,838,062 1,398,084 SH   SOLE   1,398,084 0 0
CHARLES RIV LABS INTL INC COM 159864107   778,672 3,294 SH   SOLE   3,294 0 0
CHARLES RIV LABS INTL INC COM 159864107   253,894 1,074 SH   DFND 4 1,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,969,439 10,213 SH   SOLE   10,213 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   808,066 2,079 SH   DFND 4 2,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   718,419 4,702 SH   DFND 4 4,702 0 0
CHEMED CORP NEW COM 16359R103   401,708 687 SH   SOLE   687 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,586,155 231,900 SH   SOLE   231,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   417,076 5,421 SH   SOLE   5,421 0 0
CHEVRON CORP NEW COM 166764100   86,351,527 578,936 SH   SOLE   578,936 0 0
CHEVRON CORP NEW COM 166764100   7,087,039 47,513 SH   DFND 4 47,513 0 0
CHEVRON CORP NEW COM 166764100   989,428 6,639 SH   DFND 3 6,639 0 0
CHEVRON CORP NEW COM 166764100   74,580 500 SH Put DFND   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,305,854 571 SH   DFND 4 571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,730,011 4,692 SH   SOLE   4,692 0 0
CHOICE HOTELS INTL INC COM 169905106   401,860 3,547 SH   SOLE   3,547 0 0
CHUBB LIMITED COM H1467J104   174,064,688 770,227 SH   SOLE   770,227 0 0
CHUBB LIMITED COM H1467J104   159,000 702 SH   DFND 7 702 0 0
CHUBB LIMITED COM H1467J104   1,902,016 8,416 SH   DFND 4 8,416 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,090,258 117,383 SH   DFND 3 117,383 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,807,944 167,180 SH   SOLE   167,180 0 0
CHURCH & DWIGHT CO INC COM 171340102   657,000 6,951 SH   DFND 7 6,951 0 0
CHURCH & DWIGHT CO INC COM 171340102   481,121 5,088 SH   DFND 4 5,088 0 0
CHURCHILL DOWNS INC COM 171484108   449,030 3,328 SH   SOLE   3,328 0 0
CIENA CORP COM NEW 171779309   394,903 8,774 SH   SOLE   8,774 0 0
CINCINNATI FINL CORP COM 172062101   16,674,743 161,177 SH   SOLE   161,177 0 0
CINCINNATI FINL CORP COM 172062101   339,142 3,278 SH   DFND 4 3,278 0 0
CINTAS CORP COM 172908105   1,083,583 1,798 SH   DFND 4 1,798 0 0
CINTAS CORP COM 172908105   19,145,786 31,770 SH   SOLE   31,770 0 0
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CISCO SYS INC COM 17275R102   78,098,952 1,545,960 SH   SOLE   1,545,960 0 0
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CISCO SYS INC COM 17275R102   3,206,858 63,477 SH   DFND 6 63,477 0 0
CISCO SYS INC COM 17275R102   5,489,150 108,653 SH   DFND 4 108,653 0 0
CITIGROUP INC COM NEW 172967424   182,493,284 3,547,811 SH   SOLE   3,547,811 0 0
CITIGROUP INC COM NEW 172967424   2,034,452 39,550 SH   DFND 4 39,550 0 0
CITIGROUP INC COM NEW 172967424   2,783,933 54,120 SH Put DFND   54,120 0 0
CITIZENS FINL GROUP INC COM 174610105   405,600 12,239 SH   DFND 4 12,239 0 0
CITIZENS FINL GROUP INC COM 174610105   1,114,025 33,617 SH   SOLE   33,617 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,807,569 211,727 SH   SOLE   211,727 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,937,410 1,123,324 SH   SOLE   1,123,324 0 0
CLOROX CO DEL COM 189054109   476,536 3,342 SH   DFND 4 3,342 0 0
CLOROX CO DEL COM 189054109   1,773,768 12,440 SH   SOLE   12,440 0 0
CLOUDFLARE INC CL A COM 18915M107   744,650 8,944 SH   SOLE   8,944 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,762,898 6,396,000 PRN   DFND 2 0 6,396,000 0
CME GROUP INC COM 12572Q105   139,000 660 SH   DFND 7 660 0 0
CME GROUP INC COM 12572Q105   8,424,400 40,000 SH   DFND 2 0 40,000 0
CME GROUP INC COM 12572Q105   1,920,084 9,125 SH   DFND 3 9,125 0 0
CME GROUP INC COM 12572Q105   270,621 1,285 SH   DFND 6 1,285 0 0
CME GROUP INC COM 12572Q105   48,825,962 231,851 SH   SOLE   231,851 0 0
CME GROUP INC COM 12572Q105   2,037,766 9,676 SH   DFND 4 9,676 0 0
CMS ENERGY CORP COM 125896100   36,387,461 626,637 SH   SOLE   626,637 0 0
CMS ENERGY CORP COM 125896100   332,102 5,719 SH   DFND 4 5,719 0 0
CNH INDL N V SHS N20944109   3,402,074 279,327 SH   SOLE   279,327 0 0
COCA COLA CO COM 191216100   176,790 3,000 SH   DFND 6 3,000 0 0
COCA COLA CO COM 191216100   6,234,440 105,794 SH   DFND 4 105,794 0 0
COCA COLA CO COM 191216100   157,013,930 2,664,528 SH   SOLE   2,664,528 0 0
COCA COLA CO COM 191216100   13,745,932 233,458 SH   DFND 3 233,458 0 0
COCA COLA CO COM 191216100   162,058 2,750 SH Put DFND   2,750 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   400 6 SH   SOLE   6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   240,197 3,599 SH   DFND 4 3,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   150,314,565 1,990,211 SH   SOLE   1,990,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   789,062 10,447 SH   DFND 4 10,447 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   933,436 5,369 SH   SOLE   5,369 0 0
COLGATE PALMOLIVE CO COM 194162103   7,896,093 99,064 SH   SOLE   99,064 0 0
COLGATE PALMOLIVE CO COM 194162103   1,748,758 21,939 SH   DFND 4 21,939 0 0
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COMCAST CORP NEW CL A 20030N101   123,540,487 2,817,474 SH   SOLE   2,817,474 0 0
COMCAST CORP NEW CL A 20030N101   666,169 15,192 SH   DFND 6 15,192 0 0
COMCAST CORP NEW CL A 20030N101   338,148 7,652 SH   DFND   7,652 0 0
COMERICA INC COM 200340107   155,654 2,789 SH   DFND 4 2,789 0 0
COMERICA INC COM 200340107   5,817,973 104,250 SH   SOLE   104,250 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   137,407,056 9,016,211 SH   DFND 5 9,016,211 0 0
CONAGRA BRANDS INC COM 205887102   366,533 12,789 SH   DFND 4 12,789 0 0
CONAGRA BRANDS INC COM 205887102   12,333,251 430,346 SH   SOLE   430,346 0 0
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CONOCOPHILLIPS COM 20825C104   37,479,098 322,913 SH   SOLE   322,913 0 0
CONOCOPHILLIPS COM 20825C104   3,707,972 31,946 SH   DFND 4 31,946 0 0
CONOCOPHILLIPS COM 20825C104   232,140 2,000 SH   DFND 6 2,000 0 0
CONOCOPHILLIPS COM 20825C104   701,856 6,052 SH   DFND 3 6,052 0 0
CONSOLIDATED EDISON INC COM 209115104   841,200 9,247 SH   DFND 4 9,247 0 0
CONSOLIDATED EDISON INC COM 209115104   3,633,841 39,947 SH   SOLE   39,947 0 0
CONSTELLATION BRANDS INC CL A 21036P108   803,819 3,325 SH   DFND 4 3,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,466,499 59,843 SH   SOLE   59,843 0 0
CONSTELLATION ENERGY CORP COM 21037T109   774,864 6,629 SH   DFND 4 6,629 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,380,902 123,034 SH   SOLE   123,034 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,828,181 49,903 SH   DFND 3 49,903 0 0
COOPER COS INC COM NEW 216648402   1,933,428 5,109 SH   SOLE   5,109 0 0
COOPER COS INC COM NEW 216648402   386,766 1,022 SH   DFND 4 1,022 0 0
COPART INC COM 217204106   3,089,260 63,100 SH   DFND 3 63,100 0 0
COPART INC COM 217204106   30,576 624 SH   DFND 6 624 0 0
COPART INC COM 217204106   36,059,814 735,943 SH   SOLE   735,943 0 0
COPART INC COM 217204106   893,270 18,230 SH   DFND 4 18,230 0 0
COPART INC COM 217204106   261,000 5,330 SH   DFND 7 5,330 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   420,188 16,395 SH   SOLE   16,395 0 0
CORNING INC COM 219350105   632,964 20,787 SH   DFND 4 20,787 0 0
CORNING INC COM 219350105   60,900 2,000 SH   DFND 6 2,000 0 0
CORNING INC COM 219350105   13,602,476 446,732 SH   SOLE   446,732 0 0
CORTEVA INC COM 22052L104   702,986 14,670 SH   DFND 4 14,670 0 0
CORTEVA INC COM 22052L104   3,648,683 76,144 SH   SOLE   76,144 0 0
COSTAR GROUP INC COM 22160N109   735,387 8,415 SH   DFND 4 8,415 0 0
COSTAR GROUP INC COM 22160N109   3,276,302 37,492 SH   SOLE   37,492 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,571,881 46,355 SH   DFND 3 46,355 0 0
COSTCO WHSL CORP NEW COM 22160K105   325,773,491 493,555 SH   SOLE   493,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,266,033 1,918 SH   DFND 6 1,918 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,960,000 2,969 SH   DFND 7 2,969 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,056,234 9,175 SH   DFND 4 9,175 0 0
COTERRA ENERGY INC COM 127097103   519,434 20,354 SH   DFND 4 20,354 0 0
COTERRA ENERGY INC COM 127097103   11,271,606 441,694 SH   SOLE   441,694 0 0
CRANE NXT CO COM 224441105   432,935 7,613 SH   SOLE   7,613 0 0
CREDICORP LTD COM G2519Y108   145,877,842 972,973 SH   DFND 5 972,973 0 0
CREDICORP LTD COM G2519Y108   3,281 22 SH   SOLE   22 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,163,668 1,321,206 SH   SOLE   1,321,206 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,550,854 13,908 SH   SOLE   13,908 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,787 54 SH Put DFND   54 0 0
CROWN CASTLE INC COM 22822V101   46,824,926 406,517 SH   SOLE   406,517 0 0
CROWN CASTLE INC COM 22822V101   145,000 1,260 SH   DFND 7 1,260 0 0
CROWN CASTLE INC COM 22822V101   1,032,333 8,962 SH   DFND 4 8,962 0 0
CROWN HLDGS INC COM 228368106   535,391 5,814 SH   SOLE   5,814 0 0
CSX CORP COM 126408103   1,414,363 40,795 SH   DFND 4 40,795 0 0
CSX CORP COM 126408103   27,496,017 793,108 SH   SOLE   793,108 0 0
CUMMINS INC COM 231021106   40,633,617 169,617 SH   SOLE   169,617 0 0
CUMMINS INC COM 231021106   905,095 3,778 SH   DFND 4 3,778 0 0
CURTISS WRIGHT CORP COM 231561101   1,616,280 7,255 SH   SOLE   7,255 0 0
CVS HEALTH CORP COM 126650100   583,805 7,400 SH   DFND 3 7,400 0 0
CVS HEALTH CORP COM 126650100   2,725,541 34,518 SH   DFND 4 34,518 0 0
CVS HEALTH CORP COM 126650100   76,248,679 965,700 SH   SOLE   965,700 0 0
CVS HEALTH CORP COM 126650100   34,506 437 SH   DFND 6 437 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   30,632 140 SH   SOLE   140 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,000 146 SH   DFND 7 146 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   431,090 1,968 SH   DFND 4 1,968 0 0
D R HORTON INC COM 23331A109   949,267 6,246 SH   DFND 4 6,246 0 0
D R HORTON INC COM 23331A109   4,761,202 31,329 SH   SOLE   31,329 0 0
DANAHER CORPORATION COM 235851102   33,743,567 145,867 SH   SOLE   145,867 0 0
DANAHER CORPORATION COM 235851102   3,158,485 13,653 SH   DFND 4 13,653 0 0
DANAHER CORPORATION COM 235851102   24,572,755 106,310 SH   DFND 3 106,310 0 0
DANAHER CORPORATION COM 235851102   402,994 1,742 SH   DFND 6 1,742 0 0
DANAHER CORPORATION COM 235851102   1,584,000 6,847 SH   DFND 7 6,847 0 0
DARDEN RESTAURANTS INC COM 237194105   531,511 3,235 SH   DFND 4 3,235 0 0
DARDEN RESTAURANTS INC COM 237194105   2,453,728 14,935 SH   SOLE   14,935 0 0
DARLING INGREDIENTS INC COM 237266101   8,108,662 162,700 SH   SOLE   162,700 0 0
DATADOG INC CL A COM 23804L103   5,565,427 45,853 SH   SOLE   45,853 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   13,104,325 9,323,000 PRN   DFND 2 0 9,323,000 0
DAVITA INC COM 23918K108   115,655 1,104 SH   DFND 4 1,104 0 0
DAVITA INC COM 23918K108   586,843 5,602 SH   SOLE   5,602 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,283,243 53,670 SH   SOLE   53,670 0 0
DECKERS OUTDOOR CORP COM 243537107   1,245,907 1,864 SH   SOLE   1,864 0 0
DEERE & CO COM 244199105   32,789 82 SH   DFND 6 82 0 0
DEERE & CO COM 244199105   2,215,280 5,540 SH   DFND 4 5,540 0 0
DEERE & CO COM 244199105   10,956,671 27,424 SH   DFND 3 27,424 0 0
DEERE & CO COM 244199105   38,430,712 96,112 SH   SOLE   96,112 0 0
DELL TECHNOLOGIES INC CL C 24703L202   944,204 12,343 SH   SOLE   12,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202   121,559 1,589 SH   DFND 4 1,589 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   64,368 1,600 SH   DFND 6 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   542,984 13,497 SH   DFND 4 13,497 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,339,702 281,848 SH   SOLE   281,848 0 0
DENISON MINES CORP COM 248356107   2,785,691 1,590,966 SH   SOLE   1,590,966 0 0
DENTSPLY SIRONA INC COM 24906P109   160,404 4,507 SH   DFND 4 4,507 0 0
DENTSPLY SIRONA INC COM 24906P109   414,038 11,634 SH   SOLE   11,634 0 0
DESCARTES SYS GROUP INC COM 249906108   42,640,721 507,489 SH   SOLE   507,489 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,217,430 446,315 SH   SOLE   446,315 0 0
DEVON ENERGY CORP NEW COM 25179M103   602,173 13,293 SH   DFND 4 13,293 0 0
DEXCOM INC COM 252131107   9,237,631 74,446 SH   SOLE   74,446 0 0
DEXCOM INC COM 252131107   998,800 8,049 SH   DFND 4 8,049 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   250,901 1,729 SH   SOLE   1,729 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   315,208 2,164 SH   DFND 6 2,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   41,000 280 SH   DFND 7 280 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,834,136 26,345 SH   DFND 3 26,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   576,432 3,717 SH   DFND 4 3,717 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,794,591 18,021 SH   SOLE   18,021 0 0
DICKS SPORTING GOODS INC COM 253393102   54,225 369 SH   DFND 4 369 0 0
DICKS SPORTING GOODS INC COM 253393102   914,717 6,225 SH   SOLE   6,225 0 0
DIGITAL RLTY TR INC COM 253868103   4,201,429 31,220 SH   SOLE   31,220 0 0
DIGITAL RLTY TR INC COM 253868103   839,914 6,241 SH   DFND 4 6,241 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,487,644 18,000 SH   SOLE   18,000 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   81,179 14,000 SH   SOLE   14,000 0 0
DISCOVER FINL SVCS COM 254709108   36,737,640 326,860 SH   SOLE   326,860 0 0
DISCOVER FINL SVCS COM 254709108   750,270 6,675 SH   DFND 4 6,675 0 0
DISNEY WALT CO COM 254687106   192,137 2,128 SH   DFND 6 2,128 0 0
DISNEY WALT CO COM 254687106   245,736,427 2,721,738 SH   SOLE   2,721,738 0 0
DISNEY WALT CO COM 254687106   920,172 10,200 SH   DFND 3 10,200 0 0
DISNEY WALT CO COM 254687106   3,426,506 37,950 SH   DFND 4 37,950 0 0
DISNEY WALT CO COM 254687106   406,305 4,500 SH Put DFND   4,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   393,914 4,571 SH   SOLE   4,571 0 0
DOLLAR GEN CORP NEW COM 256677105   619,388 4,556 SH   DFND 4 4,556 0 0
DOLLAR GEN CORP NEW COM 256677105   10,021,584 73,718 SH   SOLE   73,718 0 0
DOLLAR TREE INC COM 256746108   614,082 4,323 SH   DFND 4 4,323 0 0
DOLLAR TREE INC COM 256746108   187,555,883 1,320,401 SH   SOLE   1,320,401 0 0
DOMINION ENERGY INC COM 25746U109   813,993 17,319 SH   DFND 4 17,319 0 0
DOMINION ENERGY INC COM 25746U109   3,665,674 77,996 SH   SOLE   77,996 0 0
DOMINOS PIZZA INC COM 25754A201   300,103 728 SH   DFND 4 728 0 0
DOMINOS PIZZA INC COM 25754A201   10,110,384 24,527 SH   SOLE   24,527 0 0
DONALDSON INC COM 257651109   432,209 6,614 SH   SOLE   6,614 0 0
DOORDASH INC CL A 25809K105   18,412,722 186,201 SH   SOLE   186,201 0 0
DOVER CORP COM 260003108   2,218,472 14,424 SH   SOLE   14,424 0 0
DOVER CORP COM 260003108   449,740 2,924 SH   DFND 4 2,924 0 0
DOW INC COM 260557103   791,835 14,439 SH   DFND 4 14,439 0 0
DOW INC COM 260557103   25,905,493 472,401 SH   SOLE   472,401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,823,529 108,473 SH   SOLE   108,473 0 0
DROPBOX INC CL A 26210C104   18,231,395 618,456 SH   SOLE   618,456 0 0
DTE ENERGY CO COM 233331107   2,343,819 21,258 SH   SOLE   21,258 0 0
DTE ENERGY CO COM 233331107   611,722 5,548 SH   DFND 4 5,548 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,049,172 155,088 SH   SOLE   155,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,553,416 16,008 SH   DFND 4 16,008 0 0
DUPONT DE NEMOURS INC COM 26614N102   215,404 2,800 SH   DFND 6 2,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   674,291 8,765 SH   DFND 4 8,765 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,518,261 45,735 SH   SOLE   45,735 0 0
DYNATRACE INC COM NEW 268150109   657,240 12,018 SH   SOLE   12,018 0 0
EASTMAN CHEM CO COM 277432100   284,999 3,173 SH   DFND 4 3,173 0 0
EASTMAN CHEM CO COM 277432100   11,264,559 125,416 SH   SOLE   125,416 0 0
EATON CORP PLC SHS G29183103   2,583,758 10,729 SH   DFND 4 10,729 0 0
EATON CORP PLC SHS G29183103   89,826 373 SH   DFND 6 373 0 0
EBAY INC. COM 278642103   463,026 10,615 SH   DFND 4 10,615 0 0
EBAY INC. COM 278642103   2,364,115 54,200 SH   SOLE   54,200 0 0
ECOLAB INC COM 278865100   1,042,924 5,258 SH   DFND 4 5,258 0 0
ECOLAB INC COM 278865100   36,931,971 186,203 SH   SOLE   186,203 0 0
EDISON INTL COM 281020107   13,047,934 182,521 SH   SOLE   182,521 0 0
EDISON INTL COM 281020107   746,499 10,442 SH   DFND 4 10,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   958,463 12,570 SH   DFND 4 12,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,670,103 271,315 SH   DFND 3 271,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,773,680 62,608 SH   SOLE   62,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,306,000 17,126 SH   DFND 7 17,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,004,373 268,760 SH   SOLE   268,760 0 0
ELASTIC N V ORD SHS N14506104   8,214,393 72,890 SH   SOLE   72,890 0 0
ELECTRONIC ARTS INC COM 285512109   17,201,567 125,738 SH   SOLE   125,738 0 0
ELECTRONIC ARTS INC COM 285512109   696,089 5,088 SH   DFND 4 5,088 0 0
ELEVANCE HEALTH INC COM 036752103   36,526,131 77,461 SH   SOLE   77,461 0 0
ELEVANCE HEALTH INC COM 036752103   2,296,497 4,870 SH   DFND 4 4,870 0 0
ELI LILLY & CO COM 532457108   9,630,421 16,521 SH   DFND 4 16,521 0 0
ELI LILLY & CO COM 532457108   5,779,069 9,914 SH   DFND 6 9,914 0 0
ELI LILLY & CO COM 532457108   605,719 1,040 SH   DFND 3 1,040 0 0
ELI LILLY & CO COM 532457108   275,682,776 472,952 SH   SOLE   472,952 0 0
EMCOR GROUP INC COM 29084Q100   397,238 1,844 SH   SOLE   1,844 0 0
EMERSON ELEC CO COM 291011104   487,039 5,004 SH   DFND 6 5,004 0 0
EMERSON ELEC CO COM 291011104   13,260,517 136,248 SH   SOLE   136,248 0 0
EMERSON ELEC CO COM 291011104   337,055 3,468 SH   DFND   3,468 0 0
EMERSON ELEC CO COM 291011104   1,494,502 15,355 SH   DFND 4 15,355 0 0
ENBRIDGE INC COM 29250N105   1,079,832,695 29,995,342 SH   SOLE   29,995,342 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   380,496 16,035 SH   SOLE   16,035 0 0
ENERFLEX LTD COM 29269R105   399,995 86,459 SH   SOLE   86,459 0 0
ENERGY FUELS INC COM NEW 292671708   2,215,206 308,963 SH   SOLE   308,963 0 0
ENERPLUS CORP COM 292766102   5,841,250 380,887 SH   SOLE   380,887 0 0
ENPHASE ENERGY INC COM 29355A107   3,292,922 24,906 SH   SOLE   24,906 0 0
ENPHASE ENERGY INC COM 29355A107   371,710 2,813 SH   DFND 4 2,813 0 0
ENPHASE ENERGY INC COM 29355A107   11,893 90 SH Put DFND   90 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   17,160,910 10,127,836 PRN   DFND 2 0 10,127,836 0
ENSTAR GROUP LIMITED SHS G3075P101   431,501 1,466 SH   SOLE   1,466 0 0
ENTEGRIS INC COM 29362U104   311,880 2,603 SH   SOLE   2,603 0 0
ENTERGY CORP NEW COM 29364G103   449,486 4,442 SH   DFND 4 4,442 0 0
ENTERGY CORP NEW COM 29364G103   16,645,633 164,505 SH   SOLE   164,505 0 0
EOG RES INC COM 26875P101   7,266,765 60,083 SH   SOLE   60,083 0 0
EOG RES INC COM 26875P101   1,469,059 12,146 SH   DFND 4 12,146 0 0
EPAM SYS INC COM 29414B104   356,213 1,198 SH   DFND 4 1,198 0 0
EPAM SYS INC COM 29414B104   1,772,377 5,961 SH   SOLE   5,961 0 0
EQT CORP COM 26884L109   1,601,082 41,416 SH   SOLE   41,416 0 0
EQT CORP COM 26884L109   304,138 7,867 SH   DFND 4 7,867 0 0
EQUIFAX INC COM 294429105   2,619,426 10,594 SH   SOLE   10,594 0 0
EQUIFAX INC COM 294429105   630,590 2,550 SH   DFND 4 2,550 0 0
EQUIFAX INC COM 294429105   333,490 1,347 SH   DFND   1,347 0 0
EQUINIX INC COM 29444U700   1,576,148 1,957 SH   DFND 4 1,957 0 0
EQUINIX INC COM 29444U700   7,919,244 9,833 SH   SOLE   9,833 0 0
EQUINIX INC COM 29444U700   101,000 125 SH   DFND 7 125 0 0
EQUITABLE HLDGS INC COM 29452E101   471,643 14,164 SH   SOLE   14,164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   998,244 14,152 SH   SOLE   14,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,650,269 43,335 SH   SOLE   43,335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   436,621 7,139 SH   DFND 4 7,139 0 0
ERIE INDTY CO CL A 29530P102   50,573 151 SH   DFND 4 151 0 0
ERIE INDTY CO CL A 29530P102   863,391 2,578 SH   SOLE   2,578 0 0
ESAB CORPORATION COM 29605J106   1,238,619 14,300 SH   SOLE   14,300 0 0
ESSENTIAL UTILS INC COM 29670G102   55,726 1,492 SH   DFND 4 1,492 0 0
ESSENTIAL UTILS INC COM 29670G102   452,441 12,114 SH   SOLE   12,114 0 0
ESSEX PPTY TR INC COM 297178105   50,000 201 SH   DFND 7 201 0 0
ESSEX PPTY TR INC COM 297178105   1,923,689 7,759 SH   SOLE   7,759 0 0
ESSEX PPTY TR INC COM 297178105   331,992 1,339 SH   DFND 4 1,339 0 0
ETSY INC COM 29786A106   202,058 2,493 SH   DFND 4 2,493 0 0
ETSY INC COM 29786A106   308,978 3,811 SH   DFND   3,811 0 0
ETSY INC COM 29786A106   627,871 7,747 SH   SOLE   7,747 0 0
EVEREST GROUP LTD COM G3223R108   12,811,488 36,235 SH   SOLE   36,235 0 0
EVEREST GROUP LTD COM G3223R108   319,283 903 SH   DFND 4 903 0 0
EVERGY INC COM 30034W106   21,433,054 410,296 SH   SOLE   410,296 0 0
EVERGY INC COM 30034W106   321,239 6,154 SH   DFND 4 6,154 0 0
EVERSOURCE ENERGY COM 30040W108   2,236,640 36,240 SH   SOLE   36,240 0 0
EVERSOURCE ENERGY COM 30040W108   585,044 9,479 SH   DFND 4 9,479 0 0
EXACT SCIENCES CORP COM 30063P105   211,427 2,858 SH   SOLE   2,858 0 0
EXELON CORP COM 30161N101   50,413,293 1,404,323 SH   SOLE   1,404,323 0 0
EXELON CORP COM 30161N101   740,473 20,626 SH   DFND 4 20,626 0 0
EXPEDIA GROUP INC COM NEW 30212P303   414,842 2,733 SH   DFND 4 2,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,854,807 78,103 SH   SOLE   78,103 0 0
EXPEDITORS INTL WASH INC COM 302130109   385,670 3,032 SH   DFND 4 3,032 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,922,174 15,112 SH   SOLE   15,112 0 0
EXTRA SPACE STORAGE INC COM 30225T102   701,925 4,378 SH   DFND 4 4,378 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,000 210 SH   DFND 7 210 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,492,497 21,784 SH   SOLE   21,784 0 0
EXXON MOBIL CORP COM 30231G102   93,670,497 936,926 SH   SOLE   936,926 0 0
EXXON MOBIL CORP COM 30231G102   47,690 477 SH   DFND 6 477 0 0
EXXON MOBIL CORP COM 30231G102   8,992,015 90,015 SH   DFND 3 90,015 0 0
EXXON MOBIL CORP COM 30231G102   10,753,049 107,552 SH   DFND 4 107,552 0 0
F5 INC COM 315616102   8,824,276 49,305 SH   SOLE   49,305 0 0
F5 INC COM 315616102   219,966 1,229 SH   DFND 4 1,229 0 0
FACTSET RESH SYS INC COM 303075105   1,872,828 3,926 SH   SOLE   3,926 0 0
FACTSET RESH SYS INC COM 303075105   374,007 784 SH   DFND 4 784 0 0
FAIR ISAAC CORP COM 303250104   5,269,362 4,527 SH   SOLE   4,527 0 0
FAIR ISAAC CORP COM 303250104   600,629 516 SH   DFND 4 516 0 0
FASTENAL CO COM 311900104   11,569,234 178,627 SH   SOLE   178,627 0 0
FASTENAL CO COM 311900104   992,730 15,327 SH   DFND 4 15,327 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   146,125 1,418 SH   DFND 4 1,418 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   38,000 370 SH   DFND 7 370 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   415,791 4,035 SH   SOLE   4,035 0 0
FEDEX CORP COM 31428X106   1,218,051 4,815 SH   DFND 4 4,815 0 0
FEDEX CORP COM 31428X106   27,214,003 107,582 SH   SOLE   107,582 0 0
FERGUSON PLC NEW SHS G3421J106   243,847 1,263 SH   DFND 4 1,263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   78,367 1,536 SH   DFND 4 1,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,194,024 1,336,664 SH   SOLE   1,336,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   144,518,134 2,405,924 SH   SOLE   2,405,924 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   737,299 12,274 SH   DFND 4 12,274 0 0
FIFTH THIRD BANCORP COM 316773100   633,823 18,377 SH   DFND 4 18,377 0 0
FIFTH THIRD BANCORP COM 316773100   2,421,747 70,210 SH   SOLE   70,210 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   351,891 248 SH   SOLE   248 0 0
FIRST HORIZON CORPORATION COM 320517105   10,415,152 735,560 SH   SOLE   735,560 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   4,309,839 5,500,000 PRN   DFND 2 0 5,500,000 0
FIRST SOLAR INC COM 336433107   6,542,289 37,971 SH   SOLE   37,971 0 0
FIRST SOLAR INC COM 336433107   380,739 2,210 SH   DFND 4 2,210 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   114,895 2,134 SH   DFND 6 2,134 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,677,598 49,775 SH   DFND 3 49,775 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,055,227 43,480 SH   DFND 3 43,480 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   910,753 25,405 SH   DFND 3 25,405 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   207,028 1,910 SH   SOLE   1,910 0 0
FIRSTENERGY CORP COM 337932107   394,608 10,764 SH   DFND 4 10,764 0 0
FIRSTENERGY CORP COM 337932107   2,001,927 54,610 SH   SOLE   54,610 0 0
FIRSTSERVICE CORP NEW COM 33767E202   58,717,294 362,452 SH   SOLE   362,452 0 0
FISERV INC COM 337738108   19,311,519 145,380 SH   SOLE   145,380 0 0
FISERV INC COM 337738108   1,646,552 12,395 SH   DFND 4 12,395 0 0
FISERV INC COM 337738108   3,213,974 24,215 SH   DFND 3 24,215 0 0
FISERV INC COM 337738108   29,225 220 SH   DFND 6 220 0 0
FISERV INC COM 337738108   245,000 1,845 SH   DFND 7 1,845 0 0
FIVE BELOW INC COM 33829M101   331,025 1,553 SH   SOLE   1,553 0 0
FIVE9 INC COM 338307101   7,651,684 97,242 SH   SOLE   97,242 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,787,471 24,018 SH   SOLE   24,018 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   428,437 1,516 SH   DFND 4 1,516 0 0
FLOWERS FOODS INC COM 343498101   420,764 18,693 SH   SOLE   18,693 0 0
FLOWSERVE CORP COM 34354P105   1,096,411 26,600 SH   SOLE   26,600 0 0
FMC CORP COM NEW 302491303   1,291,173 20,479 SH   SOLE   20,479 0 0
FMC CORP COM NEW 302491303   166,137 2,635 SH   DFND 4 2,635 0 0
FORD MTR CO DEL COM 345370860   993,302 81,485 SH   DFND 4 81,485 0 0
FORD MTR CO DEL COM 345370860   19,426,909 1,593,736 SH   SOLE   1,593,736 0 0
FORD MTR CO DEL COM 345370860   61,084 5,011 SH Put DFND   5,011 0 0
FORTINET INC COM 34959E109   766,919 13,103 SH   DFND 4 13,103 0 0
FORTINET INC COM 34959E109   16,307,883 278,651 SH   SOLE   278,651 0 0
FORTINET INC COM 34959E109   7,473,922 127,803 SH   DFND 3 127,803 0 0
FORTIS INC COM 349553107   297,960,282 7,242,796 SH   SOLE   7,242,796 0 0
FORTIVE CORP COM 34959J108   3,789,151 51,464 SH   SOLE   51,464 0 0
FORTIVE CORP COM 34959J108   537,941 7,306 SH   DFND 4 7,306 0 0
FOX CORP CL A COM 35137L105   144,968 4,886 SH   DFND 4 4,886 0 0
FOX CORP CL A COM 35137L105   1,149,728 38,752 SH   SOLE   38,752 0 0
FOX CORP CL B COM 35137L204   14,710 532 SH   DFND 6 532 0 0
FOX CORP CL B COM 35137L204   77,309 2,796 SH   DFND 4 2,796 0 0
FOX CORP CL B COM 35137L204   29,016,280 1,049,453 SH   SOLE   1,049,453 0 0
FRANCO NEV CORP COM 351858105   152,850,133 1,379,887 SH   SOLE   1,379,887 0 0
FRANKLIN RESOURCES INC COM 354613101   228,728 7,678 SH   DFND 4 7,678 0 0
FRANKLIN RESOURCES INC COM 354613101   891,015 29,911 SH   SOLE   29,911 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,048,035 564,927 SH   SOLE   564,927 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,260 2,825 SH   DFND 6 2,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,266,926 29,761 SH   DFND 4 29,761 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,001,367 22,241 SH   SOLE   22,241 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,008,137 4,483 SH   DFND 4 4,483 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,061,429 21,509 SH   SOLE   21,509 0 0
GARMIN LTD SHS H2906T109   537,297 4,180 SH   DFND 4 4,180 0 0
GARTNER INC COM 366651107   734,858 1,629 SH   DFND 4 1,629 0 0
GARTNER INC COM 366651107   19,432,634 43,079 SH   SOLE   43,079 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   621,344 8,036 SH   DFND 4 8,036 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,078,070 39,811 SH   SOLE   39,811 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,320 1,000 SH   DFND 6 1,000 0 0
GEN DIGITAL INC COM 668771108   347,686 15,236 SH   DFND 4 15,236 0 0
GEN DIGITAL INC COM 668771108   9,495,911 416,138 SH   SOLE   416,138 0 0
GENERAC HLDGS INC COM 368736104   4,046,869 31,314 SH   SOLE   31,314 0 0
GENERAC HLDGS INC COM 368736104   160,904 1,245 SH   DFND 4 1,245 0 0
GENERAL DYNAMICS CORP COM 369550108   1,593,854 6,138 SH   DFND 4 6,138 0 0
GENERAL DYNAMICS CORP COM 369550108   17,201,190 66,245 SH   SOLE   66,245 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,882,013 22,581 SH   DFND 4 22,581 0 0
GENERAL ELECTRIC CO COM NEW 369604301   108,163,747 847,511 SH   SOLE   847,511 0 0
GENERAL ELECTRIC CO COM NEW 369604301   127,630 1,000 SH Call DFND 6 1,000 0 0
GENERAL MLS INC COM 370334104   4,450,718 68,328 SH   SOLE   68,328 0 0
GENERAL MLS INC COM 370334104   1,008,823 15,487 SH   DFND 4 15,487 0 0
GENERAL MTRS CO COM 37045V100   7,947,525 221,254 SH   SOLE   221,254 0 0
GENERAL MTRS CO COM 37045V100   1,018,548 28,356 SH   DFND 4 28,356 0 0
GENPACT LIMITED SHS G3922B107   310,400 8,943 SH   SOLE   8,943 0 0
GENUINE PARTS CO COM 372460105   530,732 3,832 SH   DFND 4 3,832 0 0
GENUINE PARTS CO COM 372460105   2,409,809 17,400 SH   SOLE   17,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,481,283 332,809 SH   SOLE   332,809 0 0
GILDAN ACTIVEWEAR INC COM 375916103   46,660,659 1,410,888 SH   SOLE   1,410,888 0 0
GILEAD SCIENCES INC COM 375558103   328,576 4,046 SH   DFND   4,046 0 0
GILEAD SCIENCES INC COM 375558103   32,227,559 397,837 SH   SOLE   397,837 0 0
GILEAD SCIENCES INC COM 375558103   2,095,567 25,868 SH   DFND 4 25,868 0 0
GLOBAL PMTS INC COM 37940X102   14,202,001 111,831 SH   SOLE   111,831 0 0
GLOBAL PMTS INC COM 37940X102   682,625 5,375 SH   DFND 4 5,375 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   449,334 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,933,277 56,150 SH   DFND 3 56,150 0 0
GLOBE LIFE INC COM 37959E102   13,187,986 108,351 SH   SOLE   108,351 0 0
GLOBE LIFE INC COM 37959E102   212,036 1,742 SH   DFND 4 1,742 0 0
GLOBUS MED INC CL A 379577208   14,126,699 265,101 SH   SOLE   265,101 0 0
GODADDY INC CL A 380237107   46,496,538 438,002 SH   SOLE   438,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   161,076,438 417,560 SH   SOLE   417,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,285,444 3,335 SH   DFND 3 3,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,602,019 6,745 SH   DFND 4 6,745 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   320,649 95,148 SH   DFND 4 95,148 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,207 1,842 SH   SOLE   1,842 0 0
GRACO INC COM 384109104   685,153 7,897 SH   SOLE   7,897 0 0
GRAINGER W W INC COM 384802104   763,223 921 SH   DFND 4 921 0 0
GRAINGER W W INC COM 384802104   3,808,516 4,596 SH   SOLE   4,596 0 0
GRAND CANYON ED INC COM 38526M106   379,601 2,875 SH   SOLE   2,875 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   454,098 18,422 SH   SOLE   18,422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   24,861 228 SH   DFND 6 228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   443,340 4,066 SH   SOLE   4,066 0 0
HALLIBURTON CO COM 406216101   670,149 18,538 SH   DFND 4 18,538 0 0
HALLIBURTON CO COM 406216101   27,992 775 SH   DFND 3 775 0 0
HALLIBURTON CO COM 406216101   10,967,236 303,392 SH   SOLE   303,392 0 0
HANOVER INS GROUP INC COM 410867105   2,852,655 23,495 SH   SOLE   23,495 0 0
HARLEY DAVIDSON INC COM 412822108   18,530 503 SH   SOLE   503 0 0
HARLEY DAVIDSON INC COM 412822108   355,164 9,568 SH   DFND   9,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   651,158 8,101 SH   DFND 4 8,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,504,496 317,311 SH   SOLE   317,311 0 0
HASBRO INC COM 418056107   695,117 13,614 SH   SOLE   13,614 0 0
HASBRO INC COM 418056107   182,948 3,583 SH   DFND 4 3,583 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,202,121 84,720 SH   SOLE   84,720 0 0
HCA HEALTHCARE INC COM 40412C101   29,425,324 108,713 SH   SOLE   108,713 0 0
HCA HEALTHCARE INC COM 40412C101   1,105,186 4,083 SH   DFND 4 4,083 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,136 257 SH   SOLE   257 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,302,925 34,345 SH   DFND 3 34,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   186,000 2,770 SH   DFND 7 2,770 0 0
HEALTHEQUITY INC COM 42226A107   392,017 5,913 SH   SOLE   5,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   229,403 11,586 SH   DFND 4 11,586 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,116,856 56,409 SH   SOLE   56,409 0 0
HEICO CORP NEW CL A 422806208   515,756 3,621 SH   SOLE   3,621 0 0
HEICO CORP NEW COM 422806109   824,738 4,611 SH   SOLE   4,611 0 0
HENRY JACK & ASSOC INC COM 426281101   242,827 1,486 SH   DFND 4 1,486 0 0
HENRY JACK & ASSOC INC COM 426281101   1,227,490 7,512 SH   SOLE   7,512 0 0
HENRY SCHEIN INC COM 806407102   1,019,321 13,464 SH   SOLE   13,464 0 0
HENRY SCHEIN INC COM 806407102   206,764 2,731 SH   DFND 4 2,731 0 0
HERSHEY CO COM 427866108   16,768,340 89,943 SH   SOLE   89,943 0 0
HERSHEY CO COM 427866108   750,235 4,024 SH   DFND 4 4,024 0 0
HESS CORP COM 42809H107   826,758 5,735 SH   DFND 4 5,735 0 0
HESS CORP COM 42809H107   74,524,177 516,972 SH   SOLE   516,972 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,091,508 2,537,876 SH   SOLE   2,537,876 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   587,474 34,598 SH   DFND 4 34,598 0 0
HF SINCLAIR CORP COM 403949100   429,984 7,738 SH   SOLE   7,738 0 0
HF SINCLAIR CORP COM 403949100   53,347 960 SH   DFND 4 960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   964,167 5,295 SH   DFND 4 5,295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,859,252 26,687 SH   SOLE   26,687 0 0
HOLOGIC INC COM 436440101   3,083,666 43,160 SH   SOLE   43,160 0 0
HOLOGIC INC COM 436440101   363,109 5,082 SH   DFND 4 5,082 0 0
HOME DEPOT INC COM 437076102   792,906 2,288 SH   DFND 6 2,288 0 0
HOME DEPOT INC COM 437076102   9,298,976 26,833 SH   DFND 4 26,833 0 0
HOME DEPOT INC COM 437076102   78,331,206 226,040 SH   SOLE   226,040 0 0
HOME DEPOT INC COM 437076102   23,547,009 68,005 SH   DFND 3 68,005 0 0
HOME DEPOT INC COM 437076102   1,488,000 4,295 SH   DFND 7 4,295 0 0
HONEYWELL INTL INC COM 438516106   25,846,831 123,255 SH   SOLE   123,255 0 0
HONEYWELL INTL INC COM 438516106   852,052 4,063 SH   DFND 6 4,063 0 0
HONEYWELL INTL INC COM 438516106   3,710,399 17,693 SH   DFND 4 17,693 0 0
HONEYWELL INTL INC COM 438516106   1,487,460 7,099 SH   DFND 3 7,099 0 0
HORMEL FOODS CORP COM 440452100   975,947 30,395 SH   SOLE   30,395 0 0
HORMEL FOODS CORP COM 440452100   249,398 7,767 SH   DFND 4 7,767 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,421,957 73,036 SH   SOLE   73,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104   284,729 14,624 SH   DFND 4 14,624 0 0
HOULIHAN LOKEY INC CL A 441593100   2,302,185 19,200 SH   SOLE   19,200 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,814,825 103,041 SH   SOLE   103,041 0 0
HOWMET AEROSPACE INC COM 443201108   43,296 800 SH   DFND 6 800 0 0
HOWMET AEROSPACE INC COM 443201108   437,560 8,085 SH   DFND 4 8,085 0 0
HOWMET AEROSPACE INC COM 443201108   13,218,803 244,256 SH   SOLE   244,256 0 0
HP INC COM 40434L105   706,272 23,472 SH   DFND 4 23,472 0 0
HP INC COM 40434L105   22,344,723 742,628 SH   SOLE   742,628 0 0
HUBBELL INC COM 443510607   2,253,414 6,851 SH   SOLE   6,851 0 0
HUBBELL INC COM 443510607   369,388 1,123 SH   DFND 4 1,123 0 0
HUBSPOT INC COM 443573100   841,751 1,450 SH   SOLE   1,450 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   29,988,094 14,430,000 PRN   DFND 2 0 14,430,000 0
HUMANA INC COM 444859102   1,169,705 2,555 SH   DFND 4 2,555 0 0
HUMANA INC COM 444859102   69,403,666 151,605 SH   SOLE   151,605 0 0
HUNT J B TRANS SVCS INC COM 445658107   336,162 1,683 SH   DFND 4 1,683 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,689,537 8,459 SH   SOLE   8,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104   508,914 40,009 SH   DFND 4 40,009 0 0
HUNTINGTON BANCSHARES INC COM 446150104   34,792,301 2,735,347 SH   SOLE   2,735,347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   281,709 1,085 SH   DFND 4 1,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,073,201 31,095 SH   SOLE   31,095 0 0
HYATT HOTELS CORP COM CL A 448579102   1,336,522 10,249 SH   SOLE   10,249 0 0
HYATT HOTELS CORP COM CL A 448579102   216,768,154 1,662,205 SH   DFND 6 1,662,205 0 0
IDEX CORP COM 45167R104   1,692,526 7,796 SH   SOLE   7,796 0 0
IDEX CORP COM 45167R104   341,080 1,571 SH   DFND 4 1,571 0 0
IDEXX LABS INC COM 45168D104   950,246 1,712 SH   DFND 4 1,712 0 0
IDEXX LABS INC COM 45168D104   14,291,440 25,749 SH   SOLE   25,749 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,755,227 29,608 SH   SOLE   29,608 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,969,265 7,518 SH   DFND 4 7,518 0 0
ILLUMINA INC COM 452327109   50,126 360 SH   DFND 6 360 0 0
ILLUMINA INC COM 452327109   122,559,714 880,238 SH   SOLE   880,238 0 0
ILLUMINA INC COM 452327109   462,555 3,322 SH   DFND 4 3,322 0 0
IMPERIAL OIL LTD COM NEW 453038408   91,240,695 1,601,671 SH   SOLE   1,601,671 0 0
INCYTE CORP COM 45337C102   3,961,648 63,096 SH   SOLE   63,096 0 0
INCYTE CORP COM 45337C102   242,369 3,860 SH   DFND 4 3,860 0 0
INGERSOLL RAND INC COM 45687V106   647,413 8,371 SH   DFND 4 8,371 0 0
INGERSOLL RAND INC COM 45687V106   3,226,194 41,716 SH   SOLE   41,716 0 0
INSULET CORP COM 45784P101   1,562,820 7,203 SH   SOLE   7,203 0 0
INSULET CORP COM 45784P101   313,319 1,444 SH   DFND 4 1,444 0 0
INTEL CORP COM 458140100   1,524,635 30,341 SH   DFND 6 30,341 0 0
INTEL CORP COM 458140100   4,384,514 87,254 SH   DFND 4 87,254 0 0
INTEL CORP COM 458140100   325,557,368 6,479,290 SH   SOLE   6,479,290 0 0
INTEL CORP COM 458140100   251,250 5,000 SH Put DFND   5,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   227,000 2,740 SH   DFND 7 2,740 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,022,438 36,490 SH   DFND 3 36,490 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,867 59 SH   SOLE   59 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,445 319 SH   DFND 6 319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,030,478 15,810 SH   DFND 2 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,523,822 11,865 SH   DFND 4 11,865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,753,305 621,010 SH   SOLE   621,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,384,818 142,988 SH   SOLE   142,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,001,905 24,469 SH   DFND 4 24,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,224 570 SH   DFND 6 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,420 400 SH Put DFND   400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30,300,196 374,229 SH   SOLE   374,229 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   428,493 5,292 SH   DFND 4 5,292 0 0
INTERNATIONAL PAPER CO COM 460146103   262,124 7,251 SH   DFND 4 7,251 0 0
INTERNATIONAL PAPER CO COM 460146103   15,516,549 429,243 SH   SOLE   429,243 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,292,006 39,585 SH   SOLE   39,585 0 0
INTERPUBLIC GROUP COS INC COM 460690100   339,587 10,404 SH   DFND 4 10,404 0 0
INTUIT COM 461202103   3,629,549 5,807 SH   DFND 4 5,807 0 0
INTUIT COM 461202103   80,541,053 128,864 SH   SOLE   128,864 0 0
INTUIT COM 461202103   128,131 205 SH   DFND 6 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,677,000 4,970 SH   DFND 7 4,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,460,029 7,292 SH   DFND 4 7,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,589,337 81,850 SH   DFND 3 81,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,655,025 141,264 SH   SOLE   141,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,676,863 137,381 SH   SOLE   137,381 0 0
INVESCO LTD SHS G491BT108   12,300,733 689,529 SH   SOLE   689,529 0 0
INVESCO LTD SHS G491BT108   168,588 9,450 SH   DFND 4 9,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,485,903 32,931 SH   DFND 5 32,931 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   640,489 1,564 SH   DFND 6 1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,885,469 7,052 SH   DFND 3 7,052 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   344,853,669 842,126 SH   SOLE   842,126 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   319,426 780 SH Put DFND   780 0 0
INVITATION HOMES INC COM 46187W107   2,083,394 61,081 SH   SOLE   61,081 0 0
INVITATION HOMES INC COM 46187W107   409,456 12,004 SH   DFND 4 12,004 0 0
IQVIA HLDGS INC COM 46266C105   3,946,936 17,059 SH   SOLE   17,059 0 0
IQVIA HLDGS INC COM 46266C105   876,930 3,790 SH   DFND 4 3,790 0 0
IQVIA HLDGS INC COM 46266C105   236,000 1,018 SH   DFND 7 1,018 0 0
IQVIA HLDGS INC COM 46266C105   2,906,657 12,573 SH   DFND 3 12,573 0 0
IQVIA HLDGS INC COM 46266C105   17,816 77 SH   DFND 6 77 0 0
IRON MTN INC DEL COM 46284V101   2,106,319 30,100 SH   SOLE   30,100 0 0
IRON MTN INC DEL COM 46284V101   432,127 6,175 SH   DFND 4 6,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204   742,383 19,020 SH   DFND 6 19,020 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,098,000 60,000 SH   DFND 7 60,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   122,110,141 3,492,853 SH   DFND 5 3,492,853 0 0
ISHARES INC MSCI EURZONE ETF 464286608   183,000 3,860 SH   DFND 7 3,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608   96,872 2,042 SH   DFND 6 2,042 0 0
ISHARES INC MSCI EURZONE ETF 464286608   190 4 SH   SOLE   4 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   984,385 22,875 SH   DFND 3 22,875 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,650,032 243,998 SH   DFND 5 243,998 0 0
ISHARES INC MSCI MEXICO ETF 464286822   102,815,819 1,515,340 SH   DFND 5 1,515,340 0 0
ISHARES INC MSCI MEXICO ETF 464286822   235,000 3,460 SH   DFND 7 3,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,266,000 27,500 SH   DFND 7 27,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   285,654 14,240 SH   DFND 6 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,473,100 113,140 SH   SOLE   113,140 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   230,546 5,458 SH   DFND 6 5,458 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   404,000 26,800 SH   DFND 7 26,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,051,698 168,610 SH   DFND 5 168,610 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   541,704 22,550 SH   SOLE   22,550 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,224 800 SH   DFND 6 800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,836 1,200 SH Put DFND   1,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   219,890 2,156 SH   DFND 6 2,156 0 0
ISHARES TR CORE MSCI INTL 46435G326   255,348 4,026 SH   SOLE   4,026 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   677,609 10,436 SH   DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507   57,861,160 208,772 SH   DFND 6 208,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,013,219 452,778 SH   DFND 6 452,778 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,609,385 14,880 SH   DFND 3 14,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   501,492,575 1,050,000 SH   SOLE   1,050,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,859,463 119,045 SH   DFND 6 119,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   303,036 635 SH   DFND 3 635 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,235,290 23,523 SH   DFND 5 23,523 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,582,756 102,920 SH   DFND 3 102,920 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   346,656 3,304 SH   DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,802,767 1,271,933 SH   SOLE   1,271,933 0 0
ISHARES TR GLOBAL 100 ETF 464287572   219,900 2,731 SH   DFND 6 2,731 0 0
ISHARES TR ISHARES BIOTECH 464287556   331,870 2,445 SH   DFND 3 2,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523   158,422 275 SH   SOLE   275 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,725,504 4,735 SH   DFND 3 4,735 0 0
ISHARES TR LATN AMER 40 ETF 464287390   17,436 600 SH   DFND 6 600 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,181,000 75,040 SH   DFND 7 75,040 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,331,000 20,000 SH   DFND 7 20,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   127,207,700 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   645,179 6,345 SH   DFND 3 6,345 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,801,788 204,400 SH   DFND 6 204,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,161,000 28,500 SH   DFND 7 28,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   239,478 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671   29,091,864 714,086 SH   DFND 5 714,086 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,819,265 382,472 SH   DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   75,347,157 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,605 300 SH Put DFND   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,054,898 51,107 SH   SOLE   51,107 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,596,408 338,135 SH   DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   84,441 2,100 SH Put DFND   2,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,153,824 37,025 SH   DFND 3 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   69,425,930 229,000 SH   DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   16,074,050 97,275 SH   SOLE   97,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,401,250 305,000 SH   DFND 6 305,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,313 250 SH Put DFND   250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   295,116 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   621,320 4,000 SH   DFND 6 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,256,418 135,800 SH   DFND 5 135,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,292,279 51,297 SH   SOLE   51,297 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   396,528 5,280 SH   DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   468,112 2,692 SH   DFND 6 2,692 0 0
ISHARES TR SHORT TREAS BD 464288679   139,859,666 1,271,036 SH   DFND 3 1,271,036 0 0
ISHARES TR SHORT TREAS BD 464288679   4,300,927 39,198 SH   SOLE   39,198 0 0
ISHARES TR TIPS BD ETF 464287176   382,772 3,561 SH   DFND 6 3,561 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,573,096 33,100 SH   DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,336,882 24,200 SH   DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752   2,669,149 26,260 SH   DFND 3 26,260 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   50,172,356 955,300 SH   DFND 5 955,300 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,402,000 29,300 SH   DFND 7 29,300 0 0
JABIL INC COM 466313103   325,507 2,555 SH   DFND 4 2,555 0 0
JABIL INC COM 466313103   1,679,405 13,180 SH   SOLE   13,180 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,335,157 64,216 SH   SOLE   64,216 0 0
JACOBS SOLUTIONS INC COM 46982L108   345,268 2,660 SH   DFND 4 2,660 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,371,767 11,153 SH   SOLE   11,153 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,674,473 31,825 SH   DFND 3 31,825 0 0
JOHNSON & JOHNSON COM 478160104   1,245,143 7,944 SH   DFND 6 7,944 0 0
JOHNSON & JOHNSON COM 478160104   78,912,791 503,482 SH   SOLE   503,482 0 0
JOHNSON & JOHNSON COM 478160104   10,125,247 64,599 SH   DFND 4 64,599 0 0
JOHNSON & JOHNSON COM 478160104   956,237 6,106 SH   DFND 3 6,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,095,034 175,146 SH   SOLE   175,146 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,051,411 18,241 SH   DFND 4 18,241 0 0
JPMORGAN CHASE & CO COM 46625H100   10,190,351 59,908 SH   DFND 4 59,908 0 0
JPMORGAN CHASE & CO COM 46625H100   2,779,780 16,356 SH   DFND 3 16,356 0 0
JPMORGAN CHASE & CO COM 46625H100   1,519,503 8,933 SH   DFND 6 8,933 0 0
JPMORGAN CHASE & CO COM 46625H100   497,482,355 2,924,761 SH   SOLE   2,924,761 0 0
JPMORGAN CHASE & CO COM 46625H100   262,634 1,544 SH Put DFND   1,544 0 0
JUNIPER NETWORKS INC COM 48203R104   255,621 8,671 SH   DFND 4 8,671 0 0
JUNIPER NETWORKS INC COM 48203R104   18,295,364 620,626 SH   SOLE   620,626 0 0
KARUNA THERAPEUTICS INC COM 48576A100   37,919,632 119,810 SH   SOLE   119,810 0 0
KBR INC COM 48242W106   417,609 7,537 SH   SOLE   7,537 0 0
KELLANOVA COM 487836108   402,161 7,193 SH   DFND 4 7,193 0 0
KELLANOVA COM 487836108   1,547,754 27,684 SH   SOLE   27,684 0 0
KENVUE INC COM 49177J102   994,363 46,185 SH   DFND 4 46,185 0 0
KENVUE INC COM 49177J102   4,944,759 229,677 SH   SOLE   229,677 0 0
KEURIG DR PEPPER INC COM 49271V100   695,788 20,882 SH   DFND 4 20,882 0 0
KEURIG DR PEPPER INC COM 49271V100   30,546,357 916,792 SH   SOLE   916,792 0 0
KEYCORP COM 493267108   279,043 19,378 SH   DFND 4 19,378 0 0
KEYCORP COM 493267108   913,098 63,412 SH   SOLE   63,412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   585,451 3,680 SH   DFND 4 3,680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,799,572 55,314 SH   SOLE   55,314 0 0
KIMBERLY-CLARK CORP COM 494368103   39,102,630 321,818 SH   SOLE   321,818 0 0
KIMBERLY-CLARK CORP COM 494368103   1,104,404 9,089 SH   DFND 4 9,089 0 0
KIMCO RLTY CORP COM 49446R109   272,725 12,798 SH   DFND 4 12,798 0 0
KIMCO RLTY CORP COM 49446R109   1,467,950 68,888 SH   SOLE   68,888 0 0
KINDER MORGAN INC DEL COM 49456B101   926,964 52,549 SH   DFND 4 52,549 0 0
KINDER MORGAN INC DEL COM 49456B101   30,036,894 1,702,836 SH   SOLE   1,702,836 0 0
KINROSS GOLD CORP COM 496902404   79,127,641 13,072,807 SH   SOLE   13,072,807 0 0
KKR & CO INC COM 48251W104   13,536,019 163,386 SH   SOLE   163,386 0 0
KLA CORP COM NEW 482480100   1,642,173 2,825 SH   DFND 4 2,825 0 0
KLA CORP COM NEW 482480100   16,354,258 28,135 SH   SOLE   28,135 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   808,188 14,010 SH   SOLE   14,010 0 0
KOHLS CORP COM 500255104   1,542,738 53,793 SH   SOLE   53,793 0 0
KRAFT HEINZ CO COM 500754106   37,840,198 1,023,310 SH   SOLE   1,023,310 0 0
KRAFT HEINZ CO COM 500754106   610,244 16,502 SH   DFND 4 16,502 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   781,183 29,040 SH   SOLE   29,040 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   52,731 1,953 SH   DFND 6 1,953 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   52,803,360 1,955,680 SH   DFND 5 1,955,680 0 0
KROGER CO COM 501044101   5,514,841 120,653 SH   SOLE   120,653 0 0
KROGER CO COM 501044101   823,374 18,013 SH   DFND 4 18,013 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,065,105 5,057 SH   DFND 4 5,057 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,703,166 169,521 SH   SOLE   169,521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   385,257 1,695 SH   DFND 4 1,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,076,040 171,928 SH   SOLE   171,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   352,981 1,553 SH   DFND 6 1,553 0 0
LAM RESEARCH CORP COM 512807108   35,217 45 SH   DFND 3 45 0 0
LAM RESEARCH CORP COM 512807108   62,926,287 80,342 SH   SOLE   80,342 0 0
LAM RESEARCH CORP COM 512807108   2,132,817 2,723 SH   DFND 4 2,723 0 0
LAMB WESTON HLDGS INC COM 513272104   1,607,883 14,876 SH   SOLE   14,876 0 0
LAMB WESTON HLDGS INC COM 513272104   323,621 2,994 SH   DFND 4 2,994 0 0
LANCASTER COLONY CORP COM 513847103   395,852 2,379 SH   SOLE   2,379 0 0
LANDSTAR SYS INC COM 515098101   441,699 2,281 SH   SOLE   2,281 0 0
LAS VEGAS SANDS CORP COM 517834107   2,084,892 42,368 SH   SOLE   42,368 0 0
LAS VEGAS SANDS CORP COM 517834107   900,543 18,300 SH   DFND 2 0 18,300 0
LAS VEGAS SANDS CORP COM 517834107   355,149 7,217 SH   DFND 4 7,217 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   952,578 13,808 SH   SOLE   13,808 0 0
LAUDER ESTEE COS INC CL A 518439104   1,795,878 12,290 SH   DFND 3 12,290 0 0
LAUDER ESTEE COS INC CL A 518439104   7,302,562 49,934 SH   SOLE   49,934 0 0
LAUDER ESTEE COS INC CL A 518439104   911,576 6,233 SH   DFND 4 6,233 0 0
LAUDER ESTEE COS INC CL A 518439104   330,015 2,255 SH   DFND   2,255 0 0
LAUDER ESTEE COS INC CL A 518439104   145,000 990 SH   DFND 7 990 0 0
LAZARD LTD SHS A G54050102   18,509,422 531,900 SH   SOLE   531,900 0 0
LCI INDS COM 50189K103   3,378 27 SH   SOLE   27 0 0
LCI INDS COM 50189K103   1,852,011 14,745 SH   DFND 3 14,745 0 0
LCI INDS COM 50189K103   145,000 1,152 SH   DFND 7 1,152 0 0
LEAR CORP COM NEW 521865204   400,456 2,836 SH   SOLE   2,836 0 0
LEIDOS HOLDINGS INC COM 525327102   301,990 2,790 SH   DFND 4 2,790 0 0
LEIDOS HOLDINGS INC COM 525327102   17,084,065 157,841 SH   SOLE   157,841 0 0
LENNAR CORP CL A 526057104   764,724 5,131 SH   DFND 4 5,131 0 0
LENNAR CORP CL A 526057104   6,645,890 44,593 SH   SOLE   44,593 0 0
LENNOX INTL INC COM 526107107   645,747 1,443 SH   SOLE   1,443 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,658,754 132,264 SH   SOLE   132,264 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   204,902 10,993 SH   SOLE   10,993 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,994,764 109,300 SH   SOLE   109,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,637,343 338,000 SH   SOLE   338,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,616,834 57,294 SH   SOLE   57,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,721,094 59,804 SH   SOLE   59,804 0 0
LINDE PLC SHS G54950103   4,124,761 10,043 SH   DFND 4 10,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   276,775 2,957 SH   DFND 4 2,957 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,163,417 525,270 SH   SOLE   525,270 0 0
LKQ CORP COM 501889208   331,997 6,947 SH   DFND 4 6,947 0 0
LKQ CORP COM 501889208   7,100,848 148,590 SH   SOLE   148,590 0 0
LOCKHEED MARTIN CORP COM 539830109   2,688,166 5,931 SH   DFND 4 5,931 0 0
LOCKHEED MARTIN CORP COM 539830109   25,697,173 56,699 SH   SOLE   56,699 0 0
LOEWS CORP COM 540424108   264,999 3,808 SH   DFND 4 3,808 0 0
LOEWS CORP COM 540424108   14,796,642 212,634 SH   SOLE   212,634 0 0
LOWES COS INC COM 548661107   12,598,970 56,614 SH   SOLE   56,614 0 0
LOWES COS INC COM 548661107   3,440,623 15,460 SH   DFND 4 15,460 0 0
LPL FINL HLDGS INC COM 50212V100   3,689,318 16,209 SH   SOLE   16,209 0 0
LUCID GROUP INC COM 549498103   74,117 17,720 SH   SOLE   17,720 0 0
LULULEMON ATHLETICA INC COM 550021109   6,074,407 11,881 SH   SOLE   11,881 0 0
LULULEMON ATHLETICA INC COM 550021109   247,764 485 SH   DFND 3 485 0 0
LULULEMON ATHLETICA INC COM 550021109   1,223,006 2,392 SH   DFND 4 2,392 0 0
LYFT INC CL A COM 55087P104   21,433,227 1,429,889 SH   SOLE   1,429,889 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,035,658 368,500 SH   SOLE   368,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   662,803 6,971 SH   DFND 4 6,971 0 0
M & T BK CORP COM 55261F104   27,548,635 200,975 SH   SOLE   200,975 0 0
M & T BK CORP COM 55261F104   605,482 4,417 SH   DFND 4 4,417 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   436,194 2,399 SH   SOLE   2,399 0 0
MAGNA INTL INC COM 559222401   146,737,131 2,483,411 SH   SOLE   2,483,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109   639,696 2,971 SH   SOLE   2,971 0 0
MANULIFE FINL CORP COM 56501R106   469,191,485 21,232,150 SH   SOLE   21,232,150 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   1,470,002 1,750,000 PRN   DFND 2 0 1,750,000 0
MARATHON OIL CORP COM 565849106   291,200 12,053 SH   DFND 4 12,053 0 0
MARATHON OIL CORP COM 565849106   11,096,825 459,323 SH   SOLE   459,323 0 0
MARATHON PETE CORP COM 56585A102   16,150,903 108,867 SH   SOLE   108,867 0 0
MARATHON PETE CORP COM 56585A102   371,642 2,505 SH   DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102   1,523,657 10,270 SH   DFND 4 10,270 0 0
MARKEL GROUP INC COM 570535104   697,145 491 SH   SOLE   491 0 0
MARKETAXESS HLDGS INC COM 57060D108   231,644 791 SH   DFND 4 791 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,098,439 3,751 SH   SOLE   3,751 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,152,807 5,112 SH   DFND 4 5,112 0 0
MARRIOTT INTL INC NEW CL A 571903202   72,163 320 SH   DFND 6 320 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,810,046 25,765 SH   SOLE   25,765 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,720,766 251,874 SH   SOLE   251,874 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,930,131 10,187 SH   DFND 4 10,187 0 0
MARSH & MCLENNAN COS INC COM 571748102   851,478 4,494 SH   DFND 6 4,494 0 0
MARTIN MARIETTA MATLS INC COM 573284106   649,581 1,302 SH   DFND 4 1,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,894 70 SH   DFND 3 70 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,658,144 27,377 SH   SOLE   27,377 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,730,160 393,483 SH   SOLE   393,483 0 0
MASCO CORP COM 574599106   1,552,069 23,173 SH   SOLE   23,173 0 0
MASCO CORP COM 574599106   404,827 6,044 SH   DFND 4 6,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,319,338 17,161 SH   DFND 4 17,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104   153,973,215 361,020 SH   SOLE   361,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   113,878 267 SH   DFND 6 267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,816,000 4,257 SH   DFND 7 4,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,783,330 69,890 SH   DFND 3 69,890 0 0
MATCH GROUP INC NEW COM 57667L107   78,471,143 2,149,975 SH   SOLE   2,149,975 0 0
MATCH GROUP INC NEW COM 57667L107   206,481 5,657 SH   DFND 4 5,657 0 0
MAXIMUS INC COM 577933104   381,779 4,553 SH   SOLE   4,553 0 0
MCCORMICK & CO INC COM NON VTG 579780206   468,130 6,842 SH   DFND 4 6,842 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,773,037 25,915 SH   SOLE   25,915 0 0
MCDONALDS CORP COM 580135101   489,416 1,652 SH   DFND 3 1,652 0 0
MCDONALDS CORP COM 580135101   208,359,795 702,734 SH   SOLE   702,734 0 0
MCDONALDS CORP COM 580135101   210,226 709 SH   DFND 6 709 0 0
MCDONALDS CORP COM 580135101   5,782,835 19,503 SH   DFND 4 19,503 0 0
MCKESSON CORP COM 58155Q103   84,725 183 SH   DFND 6 183 0 0
MCKESSON CORP COM 58155Q103   1,276,436 2,757 SH   DFND 4 2,757 0 0
MCKESSON CORP COM 58155Q103   21,603,220 46,663 SH   SOLE   46,663 0 0
MDU RES GROUP INC COM 552690109   3,480,392 175,784 SH   SOLE   175,784 0 0
MEDTRONIC PLC SHS G5960L103   2,933,717 35,612 SH   DFND 4 35,612 0 0
MERCADOLIBRE INC COM 58733R102   5,560,071 3,535 SH   DFND 3 3,535 0 0
MERCADOLIBRE INC COM 58733R102   2,451,041 1,555 SH   SOLE   1,555 0 0
MERCK & CO INC COM 58933Y105   975,332 8,954 SH   DFND 3 8,954 0 0
MERCK & CO INC COM 58933Y105   332,588,391 3,050,825 SH   SOLE   3,050,825 0 0
MERCK & CO INC COM 58933Y105   3,521,346 32,300 SH   DFND 6 32,300 0 0
MERCK & CO INC COM 58933Y105   5,729,328 52,553 SH   DFND 4 52,553 0 0
META PLATFORMS INC CL A 30303M102   1,828,411 5,170 SH   DFND 3 5,170 0 0
META PLATFORMS INC CL A 30303M102   444,574 1,256 SH   DFND 6 1,256 0 0
META PLATFORMS INC CL A 30303M102   565,950,108 1,598,971 SH   SOLE   1,598,971 0 0
META PLATFORMS INC CL A 30303M102   16,278,266 45,989 SH   DFND 4 45,989 0 0
META PLATFORMS INC CL A 30303M102   249,188 704 SH Put DFND   704 0 0
METLIFE INC COM 59156R108   17,055,140 257,935 SH   SOLE   257,935 0 0
METLIFE INC COM 59156R108   10,375,395 157,028 SH   DFND 3 157,028 0 0
METLIFE INC COM 59156R108   1,113,100 16,832 SH   DFND 4 16,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   543,406 448 SH   DFND 4 448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,724,205 2,246 SH   SOLE   2,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,275,030 28,538 SH   SOLE   28,538 0 0
MGM RESORTS INTERNATIONAL COM 552953101   256,240 5,735 SH   DFND 4 5,735 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,013,353 11,237 SH   DFND 4 11,237 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   40,333,016 447,267 SH   SOLE   447,267 0 0
MICRON TECHNOLOGY INC COM 595112103   764,846 8,970 SH   DFND 3 8,970 0 0
MICRON TECHNOLOGY INC COM 595112103   126,629,626 1,483,881 SH   SOLE   1,483,881 0 0
MICRON TECHNOLOGY INC COM 595112103   1,940,205 22,735 SH   DFND 4 22,735 0 0
MICRON TECHNOLOGY INC COM 595112103   32,515 381 SH Put DFND   381 0 0
MICROSOFT CORP COM 594918104   5,133,000 13,650 SH   DFND 7 13,650 0 0
MICROSOFT CORP COM 594918104   57,911,664 154,004 SH   DFND 4 154,004 0 0
MICROSOFT CORP COM 594918104   2,026,196,389 5,388,450 SH   SOLE   5,388,450 0 0
MICROSOFT CORP COM 594918104   93,779,437 249,600 SH   DFND 3 249,600 0 0
MICROSOFT CORP COM 594918104   10,801,749 28,725 SH   DFND 6 28,725 0 0
MICROSOFT CORP COM 594918104   1,522,962 4,050 SH Put DFND   4,050 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   16,539,460 9,656,951 PRN   DFND 2 0 9,656,951 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,196,468 6,000,000 PRN   DFND 2 0 6,000,000 0
MID-AMER APT CMNTYS INC COM 59522J103   1,617,896 12,033 SH   SOLE   12,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103   98,000 730 SH   DFND 7 730 0 0
MID-AMER APT CMNTYS INC COM 59522J103   323,780 2,408 SH   DFND 4 2,408 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,229,840 72,000 SH   SOLE   72,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   402,038 9,281 SH   SOLE   9,281 0 0
MODERNA INC COM 60770K107   3,864,271 38,909 SH   SOLE   38,909 0 0
MODERNA INC COM 60770K107   685,310 6,891 SH   DFND 4 6,891 0 0
MOHAWK INDS INC COM 608190104   107,640 1,040 SH   DFND 4 1,040 0 0
MOHAWK INDS INC COM 608190104   152,033 1,469 SH   SOLE   1,469 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,563,398 7,095 SH   SOLE   7,095 0 0
MOLINA HEALTHCARE INC COM 60855R100   439,353 1,216 SH   DFND 4 1,216 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,182,410 19,318 SH   SOLE   19,318 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   302,745 4,946 SH   DFND 4 4,946 0 0
MONDAY COM LTD SHS M7S64H106   228,189 1,215 SH   DFND 4 1,215 0 0
MONDELEZ INTL INC CL A 609207105   55,523,311 766,607 SH   SOLE   766,607 0 0
MONDELEZ INTL INC CL A 609207105   2,649,924 36,586 SH   DFND 4 36,586 0 0
MONDELEZ INTL INC CL A 609207105   260,748 3,600 SH   DFND 6 3,600 0 0
MONGODB INC CL A 60937P106   1,321,814 3,233 SH   SOLE   3,233 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   30,640,252 15,468,000 PRN   DFND 2 0 15,468,000 0
MONOLITHIC PWR SYS INC COM 609839105   3,507,635 5,561 SH   SOLE   5,561 0 0
MONOLITHIC PWR SYS INC COM 609839105   620,057 983 SH   DFND 4 983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   889,441 15,439 SH   DFND 4 15,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   153,000 2,655 SH   DFND 7 2,655 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,856,336 32,250 SH   DFND 3 32,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,776,219 187,062 SH   SOLE   187,062 0 0
MOODYS CORP COM 615369105   15,466,373 39,602 SH   SOLE   39,602 0 0
MOODYS CORP COM 615369105   17,706,528 45,375 SH   DFND 3 45,375 0 0
MOODYS CORP COM 615369105   1,276,741 3,269 SH   DFND 4 3,269 0 0
MOODYS CORP COM 615369105   452,659 1,159 SH   DFND 6 1,159 0 0
MOODYS CORP COM 615369105   1,068,000 2,735 SH   DFND 7 2,735 0 0
MORGAN STANLEY COM NEW 617446448   2,444,922 26,219 SH   DFND 4 26,219 0 0
MORGAN STANLEY COM NEW 617446448   74,343,927 797,284 SH   SOLE   797,284 0 0
MORGAN STANLEY COM NEW 617446448   829,925 8,900 SH Put DFND   8,900 0 0
MORNINGSTAR INC COM 617700109   6,545,776 22,869 SH   SOLE   22,869 0 0
MOSAIC CO NEW COM 61945C103   13,709,490 383,708 SH   SOLE   383,708 0 0
MOSAIC CO NEW COM 61945C103   308,278 8,628 SH   DFND 4 8,628 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,268,797 87,099 SH   SOLE   87,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,078,282 3,444 SH   DFND 4 3,444 0 0
MSA SAFETY INC COM 553498106   397,411 2,354 SH   SOLE   2,354 0 0
MSCI INC COM 55354G100   927,100 1,639 SH   DFND 4 1,639 0 0
MSCI INC COM 55354G100   24,083,153 42,578 SH   SOLE   42,578 0 0
MURPHY USA INC COM 626755102   383,288 1,075 SH   SOLE   1,075 0 0
NASDAQ INC COM 631103108   12,457,304 214,272 SH   SOLE   214,272 0 0
NASDAQ INC COM 631103108   413,899 7,119 SH   DFND 4 7,119 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   221,954 9,138 SH   SOLE   9,138 0 0
NETAPP INC COM 64110D104   18,019,224 204,400 SH   SOLE   204,400 0 0
NETAPP INC COM 64110D104   490,963 5,569 SH   DFND 4 5,569 0 0
NETFLIX INC COM 64110L106   5,132,198 10,550 SH   DFND 3 10,550 0 0
NETFLIX INC COM 64110L106   4,414,541 9,067 SH   DFND 4 9,067 0 0
NETFLIX INC COM 64110L106   120,746 248 SH   DFND 6 248 0 0
NETFLIX INC COM 64110L106   151,686,284 311,559 SH   SOLE   311,559 0 0
NETFLIX INC COM 64110L106   194,752 400 SH Put DFND   400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,082,499 8,216 SH   SOLE   8,216 0 0
NEWELL BRANDS INC COM 651229106   1,305,865 150,451 SH   SOLE   150,451 0 0
NEWMARKET CORP COM 651587107   408,265 748 SH   SOLE   748 0 0
NEWMONT CORP COM 651639106   987,441 23,857 SH   DFND 4 23,857 0 0
NEWMONT CORP COM 651639106   14,188,991 342,825 SH   SOLE   342,825 0 0
NEWS CORP NEW CL A 65249B109   964,042 39,270 SH   SOLE   39,270 0 0
NEWS CORP NEW CL A 65249B109   191,907 7,817 SH   DFND 4 7,817 0 0
NEXGEN ENERGY LTD COM 65340P106   5,919,472 846,095 SH   SOLE   846,095 0 0
NEXTERA ENERGY INC COM 65339F101   2,569,120 42,297 SH   DFND 4 42,297 0 0
NEXTERA ENERGY INC COM 65339F101   29,799,409 490,621 SH   SOLE   490,621 0 0
NIKE INC CL B 654106103   295,555 2,714 SH   DFND   2,714 0 0
NIKE INC CL B 654106103   2,760,501 25,426 SH   DFND 4 25,426 0 0
NIKE INC CL B 654106103   1,737,120 16,000 SH   DFND 6 16,000 0 0
NIKE INC CL B 654106103   15,375,029 141,735 SH   DFND 3 141,735 0 0
NIKE INC CL B 654106103   13,701,885 126,208 SH   SOLE   126,208 0 0
NIKE INC CL B 654106103   1,025,000 9,441 SH   DFND 7 9,441 0 0
NISOURCE INC COM 65473P105   3,892,269 146,607 SH   SOLE   146,607 0 0
NISOURCE INC COM 65473P105   235,552 8,872 SH   DFND 4 8,872 0 0
NNN REIT INC COM 637417106   421,416 9,778 SH   SOLE   9,778 0 0
NORDSON CORP COM 655663102   292,425 1,107 SH   DFND 4 1,107 0 0
NORDSON CORP COM 655663102   1,398,127 5,293 SH   SOLE   5,293 0 0
NORFOLK SOUTHN CORP COM 655844108   5,522,574 23,364 SH   SOLE   23,364 0 0
NORFOLK SOUTHN CORP COM 655844108   1,446,173 6,118 SH   DFND 4 6,118 0 0
NORTHERN TR CORP COM 665859104   30,151,718 357,346 SH   SOLE   357,346 0 0
NORTHERN TR CORP COM 665859104   466,200 5,525 SH   DFND 4 5,525 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,412,034 64,966 SH   SOLE   64,966 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,372,586 2,932 SH   DFND 4 2,932 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   181,663 9,065 SH   DFND 4 9,065 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   941,720 46,965 SH   SOLE   46,965 0 0
NOVO-NORDISK A S ADR 670100205   42,104 407 SH   DFND 6 407 0 0
NOVO-NORDISK A S ADR 670100205   369,110 3,580 SH   SOLE   3,580 0 0
NRG ENERGY INC COM NEW 629377508   792,569 15,331 SH   SOLE   15,331 0 0
NRG ENERGY INC COM NEW 629377508   242,059 4,682 SH   DFND 4 4,682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,393,716 1,607,952 SH   SOLE   1,607,952 0 0
NUCOR CORP COM 670346105   885,167 5,086 SH   DFND 4 5,086 0 0
NUCOR CORP COM 670346105   20,692,227 118,898 SH   SOLE   118,898 0 0
NUTRIEN LTD COM 67077M108   345,642,935 6,134,082 SH   SOLE   6,134,082 0 0
NVIDIA CORPORATION COM 67066G104   4,780,000 9,652 SH   DFND 7 9,652 0 0
NVIDIA CORPORATION COM 67066G104   1,771,449,349 3,577,232 SH   SOLE   3,577,232 0 0
NVIDIA CORPORATION COM 67066G104   84,302,546 170,378 SH   DFND 3 170,378 0 0
NVIDIA CORPORATION COM 67066G104   599,216 1,210 SH   DFND 6 1,210 0 0
NVIDIA CORPORATION COM 67066G104   25,344,369 51,178 SH   DFND 4 51,178 0 0
NVIDIA CORPORATION COM 67066G104   980,040 1,979 SH Put DFND   1,979 0 0
NVR INC COM 62944T105   9,765,523 1,395 SH   SOLE   1,395 0 0
NVR INC COM 62944T105   462,030 66 SH   DFND 4 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,319,144 40,576 SH   SOLE   40,576 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,227,410 5,344 SH   DFND 4 5,344 0 0
OCCIDENTAL PETE CORP COM 674599105   3,095,668 51,847 SH   SOLE   51,847 0 0
OCCIDENTAL PETE CORP COM 674599105   823,520 13,792 SH   DFND 4 13,792 0 0
OKTA INC CL A 679295105   713,259 7,879 SH   SOLE   7,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   752,698 1,857 SH   DFND 4 1,857 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,351,000 3,333 SH   DFND 7 3,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,705,112 53,595 SH   DFND 3 53,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,938,684 36,857 SH   SOLE   36,857 0 0
OLD REP INTL CORP COM 680223104   399,560 13,591 SH   SOLE   13,591 0 0
OLIN CORP COM PAR $1 680665205   12,628,032 234,078 SH   SOLE   234,078 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   377,313 4,972 SH   SOLE   4,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   380,139 12,399 SH   SOLE   12,399 0 0
OMNICOM GROUP INC COM 681919106   461,185 5,331 SH   DFND 4 5,331 0 0
OMNICOM GROUP INC COM 681919106   1,587,353 18,349 SH   SOLE   18,349 0 0
ON SEMICONDUCTOR CORP COM 682189105   745,756 8,928 SH   DFND 4 8,928 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,219,656 277,990 SH   SOLE   277,990 0 0
ONEOK INC NEW COM 682680103   7,587,435 108,053 SH   SOLE   108,053 0 0
ONEOK INC NEW COM 682680103   846,011 12,048 SH   DFND 4 12,048 0 0
OPEN TEXT CORP COM 683715106   80,874,473 1,924,190 SH   SOLE   1,924,190 0 0
ORACLE CORP COM 68389X105   79,540,156 754,463 SH   SOLE   754,463 0 0
ORACLE CORP COM 68389X105   84,133 798 SH   DFND 6 798 0 0
ORACLE CORP COM 68389X105   3,459,264 32,811 SH   DFND 4 32,811 0 0
ORACLE CORP COM 68389X105   526,700 5,000 SH   DFND 3 5,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,906,903 12,533 SH   SOLE   12,533 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,154,347 1,215 SH   DFND 4 1,215 0 0
OSHKOSH CORP COM 688239201   2,707,759 24,978 SH   SOLE   24,978 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,961,815 111,348 SH   SOLE   111,348 0 0
OTIS WORLDWIDE CORP COM 68902V107   102,891 1,150 SH   DFND 6 1,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   752,174 8,407 SH   DFND 4 8,407 0 0
OVID THERAPEUTICS INC COM 690469101   142,164 44,152 SH   SOLE   44,152 0 0
OVINTIV INC COM 69047Q102   12,542,069 285,577 SH   SOLE   285,577 0 0
OWENS CORNING NEW COM 690742101   21,287,396 143,616 SH   SOLE   143,616 0 0
PACCAR INC COM 693718108   1,064,678 10,903 SH   DFND 4 10,903 0 0
PACCAR INC COM 693718108   27,186,394 278,417 SH   SOLE   278,417 0 0
PACKAGING CORP AMER COM 695156109   1,508,001 9,257 SH   SOLE   9,257 0 0
PACKAGING CORP AMER COM 695156109   397,500 2,440 SH   DFND 4 2,440 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   908,350 52,918 SH   SOLE   52,918 0 0
PALO ALTO NETWORKS INC COM 697435105   31,922,209 108,259 SH   SOLE   108,259 0 0
PALO ALTO NETWORKS INC COM 697435105   1,880,745 6,378 SH   DFND 4 6,378 0 0
PALO ALTO NETWORKS INC COM 697435105   221,160 750 SH Put DFND   750 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   270,971,368 91,211,000 PRN   DFND 2 0 91,211,000 0
PAN AMERN SILVER CORP COM 697900108   8,519,755 521,899 SH   SOLE   521,899 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   352,107 23,808 SH   SOLE   23,808 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   143,064 9,673 SH   DFND 4 9,673 0 0
PARKER-HANNIFIN CORP COM 701094104   1,640,993 3,565 SH   DFND 3 3,565 0 0
PARKER-HANNIFIN CORP COM 701094104   15,211,279 33,019 SH   SOLE   33,019 0 0
PARKER-HANNIFIN CORP COM 701094104   1,231,912 2,674 SH   DFND 4 2,674 0 0
PAYCHEX INC COM 704326107   8,852,040 74,321 SH   SOLE   74,321 0 0
PAYCHEX INC COM 704326107   1,028,396 8,634 SH   DFND 4 8,634 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,099,295 5,318 SH   SOLE   5,318 0 0
PAYCOM SOFTWARE INC COM 70432V102   219,330 1,061 SH   DFND 4 1,061 0 0
PAYLOCITY HLDG CORP COM 70438V106   251,716 1,527 SH   SOLE   1,527 0 0
PAYPAL HLDGS INC COM 70450Y103   621,859 10,135 SH   DFND 3 10,135 0 0
PAYPAL HLDGS INC COM 70450Y103   132,941,479 2,164,764 SH   SOLE   2,164,764 0 0
PAYPAL HLDGS INC COM 70450Y103   1,363,670 22,206 SH   DFND 4 22,206 0 0
PAYPAL HLDGS INC COM 70450Y103   30,705 500 SH Put DFND   500 0 0
PEGASYSTEMS INC COM 705573103   1,076,394 22,031 SH   SOLE   22,031 0 0
PEMBINA PIPELINE CORP COM 706327103   510,856,802 14,837,544 SH   SOLE   14,837,544 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   422,767 2,634 SH   SOLE   2,634 0 0
PENTAIR PLC SHS G7S00T104   251,940 3,465 SH   DFND 4 3,465 0 0
PEPSICO INC COM 713448108   2,192,459 12,920 SH   DFND 3 12,920 0 0
PEPSICO INC COM 713448108   80,630,326 474,761 SH   SOLE   474,761 0 0
PEPSICO INC COM 713448108   429,865 2,531 SH   DFND 6 2,531 0 0
PEPSICO INC COM 713448108   6,271,002 36,923 SH   DFND 4 36,923 0 0
PEPSICO INC COM 713448108   176,000 1,039 SH   DFND 7 1,039 0 0
PFIZER INC COM 717081103   172,740 6,000 SH   DFND 6 6,000 0 0
PFIZER INC COM 717081103   457,945 15,920 SH   DFND 3 15,920 0 0
PFIZER INC COM 717081103   220,714,950 7,666,694 SH   SOLE   7,666,694 0 0
PFIZER INC COM 717081103   4,363,931 151,578 SH   DFND 4 151,578 0 0
PG&E CORP COM 69331C108   784,449 43,508 SH   DFND 4 43,508 0 0
PG&E CORP COM 69331C108   14,275,940 791,818 SH   SOLE   791,818 0 0
PHILIP MORRIS INTL INC COM 718172109   3,925,112 41,721 SH   DFND 4 41,721 0 0
PHILIP MORRIS INTL INC COM 718172109   107,657,420 1,144,361 SH   SOLE   1,144,361 0 0
PHILLIPS 66 COM 718546104   1,573,449 11,818 SH   DFND 4 11,818 0 0
PHILLIPS 66 COM 718546104   6,518,422 48,961 SH   SOLE   48,961 0 0
PHILLIPS 66 COM 718546104   472,647 3,550 SH   DFND 6 3,550 0 0
PHINIA INC COMMON STOCK 71880K101   5,058,239 167,000 SH   SOLE   167,000 0 0
PHYSICIANS RLTY TR COM 71943U104   464,808 34,923 SH   SOLE   34,923 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   10,972,528 214,700 SH   DFND 3 214,700 0 0
PINNACLE WEST CAP CORP COM 723484101   168,537 2,346 SH   DFND 4 2,346 0 0
PINNACLE WEST CAP CORP COM 723484101   447,331 6,227 SH   SOLE   6,227 0 0
PINTEREST INC CL A 72352L106   8,270,127 223,284 SH   SOLE   223,284 0 0
PIONEER NAT RES CO COM 723787107   98,488,756 437,978 SH   SOLE   437,978 0 0
PIONEER NAT RES CO COM 723787107   1,094,266 4,866 SH   DFND 4 4,866 0 0
PLUG POWER INC COM NEW 72919P202   799,544 176,979 SH   SOLE   176,979 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,360,224 41,075 SH   SOLE   41,075 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,655,037 10,688 SH   DFND 4 10,688 0 0
PNM RES INC COM 69349H107   391,732 9,417 SH   SOLE   9,417 0 0
POOL CORP COM 73278L105   324,151 813 SH   DFND 4 813 0 0
POOL CORP COM 73278L105   1,595,976 4,003 SH   SOLE   4,003 0 0
PPG INDS INC COM 693506107   11,440,143 76,500 SH   SOLE   76,500 0 0
PPG INDS INC COM 693506107   728,907 4,874 SH   DFND 4 4,874 0 0
PPL CORP COM 69351T106   9,918,280 366,002 SH   SOLE   366,002 0 0
PPL CORP COM 69351T106   421,161 15,541 SH   DFND 4 15,541 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,455,389 26,798 SH   SOLE   26,798 0 0
PREMIER INC CL A 74051N102   3,644,677 163,006 SH   SOLE   163,006 0 0
PRICE T ROWE GROUP INC COM 74144T108   207,664 1,930 SH   DFND 3 1,930 0 0
PRICE T ROWE GROUP INC COM 74144T108   651,632 6,051 SH   DFND 4 6,051 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,283,337 244,074 SH   SOLE   244,074 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   471,784 5,997 SH   DFND 4 5,997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,269,605 79,698 SH   SOLE   79,698 0 0
PROCTER AND GAMBLE CO COM 742718109   922,469 6,295 SH   DFND 6 6,295 0 0
PROCTER AND GAMBLE CO COM 742718109   9,264,698 63,223 SH   DFND 4 63,223 0 0
PROCTER AND GAMBLE CO COM 742718109   7,622,358 52,060 SH   DFND 3 52,060 0 0
PROCTER AND GAMBLE CO COM 742718109   111,393,733 760,196 SH   SOLE   760,196 0 0
PROGRESSIVE CORP COM 743315103   58,301,607 366,046 SH   SOLE   366,046 0 0
PROGRESSIVE CORP COM 743315103   45,377,522 285,135 SH   DFND 3 285,135 0 0
PROGRESSIVE CORP COM 743315103   2,852,000 17,906 SH   DFND 7 17,906 0 0
PROGRESSIVE CORP COM 743315103   1,937,004 12,161 SH   DFND 4 12,161 0 0
PROLOGIS INC. COM 74340W103   2,553,895 19,159 SH   DFND 4 19,159 0 0
PROLOGIS INC. COM 74340W103   52,220,437 391,766 SH   SOLE   391,766 0 0
PROLOGIS INC. COM 74340W103   165,000 1,240 SH   DFND 7 1,240 0 0
PROLOGIS INC. COM 74340W103   1,153,178 8,651 SH   DFND 6 8,651 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   910,946 14,000 SH   SOLE   14,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,604,713 150,000 SH   SOLE   150,000 0 0
PRUDENTIAL FINL INC COM 744320102   776,373 7,486 SH   DFND 4 7,486 0 0
PRUDENTIAL FINL INC COM 744320102   13,983,387 134,840 SH   SOLE   134,840 0 0
PTC INC COM 69370C100   419,729 2,399 SH   DFND 4 2,399 0 0
PTC INC COM 69370C100   2,592,284 14,817 SH   SOLE   14,817 0 0
PUBLIC STORAGE COM 74460D109   4,976,192 16,316 SH   SOLE   16,316 0 0
PUBLIC STORAGE COM 74460D109   82,000 270 SH   DFND 7 270 0 0
PUBLIC STORAGE COM 74460D109   1,001,010 3,282 SH   DFND 4 3,282 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,775,127 45,384 SH   SOLE   45,384 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   816,047 13,345 SH   DFND 4 13,345 0 0
PULTE GROUP INC COM 745867101   460,568 4,462 SH   DFND 4 4,462 0 0
PULTE GROUP INC COM 745867101   12,766,994 123,691 SH   SOLE   123,691 0 0
PURE STORAGE INC CL A 74624M102   3,411,963 95,684 SH   SOLE   95,684 0 0
QORVO INC COM 74736K101   230,738 2,049 SH   DFND 4 2,049 0 0
QORVO INC COM 74736K101   2,924,034 25,967 SH   SOLE   25,967 0 0
QUALCOMM INC COM 747525103   44,835 310 SH   DFND 6 310 0 0
QUALCOMM INC COM 747525103   311,035,107 2,150,639 SH   SOLE   2,150,639 0 0
QUALCOMM INC COM 747525103   4,324,003 29,897 SH   DFND 4 29,897 0 0
QUALCOMM INC COM 747525103   701,290 4,853 SH   DFND 3 4,853 0 0
QUALCOMM INC COM 747525103   361,575 2,500 SH Put DFND   2,500 0 0
QUANTA SVCS INC COM 74762E102   649,990 3,012 SH   DFND 4 3,012 0 0
QUANTA SVCS INC COM 74762E102   11,215,782 51,975 SH   SOLE   51,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,597,004 11,583 SH   SOLE   11,583 0 0
QUEST DIAGNOSTICS INC COM 74834L100   418,052 3,032 SH   DFND 4 3,032 0 0
RADIAN GROUP INC COM 750236101   438,255 15,354 SH   SOLE   15,354 0 0
RALPH LAUREN CORP CL A 751212101   117,956 818 SH   DFND 4 818 0 0
RALPH LAUREN CORP CL A 751212101   209,758 1,461 SH   SOLE   1,461 0 0
RANGE RES CORP COM 75281A109   361,248 11,868 SH   SOLE   11,868 0 0
RAPID7 INC COM 753422104   5,548,026 97,167 SH   SOLE   97,167 0 0
RAYMOND JAMES FINL INC COM 754730109   2,216,425 19,879 SH   SOLE   19,879 0 0
RAYMOND JAMES FINL INC COM 754730109   434,850 3,900 SH   DFND 4 3,900 0 0
RB GLOBAL INC COM 74935Q107   17,446,977 260,711 SH   SOLE   260,711 0 0
REALTY INCOME CORP COM 756109104   4,664,108 81,231 SH   SOLE   81,231 0 0
REALTY INCOME CORP COM 756109104   851,998 14,838 SH   DFND 4 14,838 0 0
REGENCY CTRS CORP COM 758849103   1,140,833 17,028 SH   SOLE   17,028 0 0
REGENCY CTRS CORP COM 758849103   223,244 3,332 SH   DFND 4 3,332 0 0
REGENCY CTRS CORP COM 758849103   65,000 965 SH   DFND 7 965 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,950,682 2,221 SH   DFND 4 2,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,892,309 24,927 SH   SOLE   24,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,866,185 96,298 SH   SOLE   96,298 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   479,713 24,753 SH   DFND 4 24,753 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   379,036 2,343 SH   SOLE   2,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   789,787 2,824 SH   SOLE   2,824 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   352,787 1,800 SH   SOLE   1,800 0 0
REPUBLIC SVCS INC COM 760759100   15,298,783 92,774 SH   SOLE   92,774 0 0
REPUBLIC SVCS INC COM 760759100   973,000 5,901 SH   DFND 7 5,901 0 0
REPUBLIC SVCS INC COM 760759100   691,633 4,194 SH   DFND 4 4,194 0 0
REPUBLIC SVCS INC COM 760759100   18,394,008 111,635 SH   DFND 3 111,635 0 0
RESMED INC COM 761152107   9,556,727 55,558 SH   SOLE   55,558 0 0
RESMED INC COM 761152107   524,661 3,050 SH   DFND 4 3,050 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   219,502,880 2,809,250 SH   SOLE   2,809,250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   214,824 2,735 SH   DFND 6 2,735 0 0
REVVITY INC COM 714046109   1,394,524 12,758 SH   SOLE   12,758 0 0
REVVITY INC COM 714046109   278,959 2,552 SH   DFND 4 2,552 0 0
RH NOTE 9/1 74967XAD5   5,499,589 3,895,555 PRN   DFND 2 0 3,895,555 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,923,314 167,218 SH   SOLE   167,218 0 0
RLI CORP COM 749607107   232,113 1,743 SH   SOLE   1,743 0 0
ROBERT HALF INC. COM 770323103   965,149 10,978 SH   SOLE   10,978 0 0
ROBERT HALF INC. COM 770323103   255,320 2,904 SH   DFND 4 2,904 0 0
ROCKET COS INC COM CL A 77311W101   1,851,922 127,900 SH   SOLE   127,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,850,629 47,833 SH   SOLE   47,833 0 0
ROCKWELL AUTOMATION INC COM 773903109   956,278 3,080 SH   DFND 4 3,080 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   224,537,837 4,796,277 SH   SOLE   4,796,277 0 0
ROKU INC COM CL A 77543R102   241,423 2,634 SH   SOLE   2,634 0 0
ROLLINS INC COM 775711104   1,715,642 39,288 SH   SOLE   39,288 0 0
ROLLINS INC COM 775711104   236,910 5,425 SH   DFND 4 5,425 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,207,552 2,215 SH   DFND 4 2,215 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,588,428 48,762 SH   SOLE   48,762 0 0
ROSS STORES INC COM 778296103   976,480 7,056 SH   DFND 4 7,056 0 0
ROSS STORES INC COM 778296103   55,867,734 403,713 SH   SOLE   403,713 0 0
ROSS STORES INC COM 778296103   54,617 395 SH   DFND 3 395 0 0
ROYAL BK CDA COM 780087102   1,829,847 18,093 SH   DFND 6 18,093 0 0
ROYAL BK CDA COM 780087102   2,832,389,224 28,006,824 SH   SOLE   28,006,824 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,602,827 12,378 SH   DFND 6 12,378 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,913,054 37,943 SH   SOLE   37,943 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   632,818 4,887 SH   DFND 4 4,887 0 0
RPM INTL INC COM 749685103   85,509 766 SH   DFND 4 766 0 0
RPM INTL INC COM 749685103   695,317 6,229 SH   SOLE   6,229 0 0
RTX CORPORATION COM 75513E101   959,196 11,400 SH   DFND 6 11,400 0 0
RTX CORPORATION COM 75513E101   2,502,576 29,743 SH   DFND 4 29,743 0 0
RTX CORPORATION COM 75513E101   13,603,663 161,685 SH   SOLE   161,685 0 0
RTX CORPORATION COM 75513E101   705,752 8,395 SH   DFND 3 8,395 0 0
RUSH STREET INTERACTIVE INC COM 782011100   85,051 18,950 SH   SOLE   18,950 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   370,345 8,609 SH   SOLE   8,609 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,132,592 8,500 SH   DFND 3 8,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   136,000 1,023 SH   DFND 7 1,023 0 0
S&P GLOBAL INC COM 78409V104   1,848,000 4,194 SH   DFND 7 4,194 0 0
S&P GLOBAL INC COM 78409V104   26,243,577 59,625 SH   DFND 3 59,625 0 0
S&P GLOBAL INC COM 78409V104   2,959,854 6,719 SH   DFND 4 6,719 0 0
S&P GLOBAL INC COM 78409V104   27,520,889 62,476 SH   SOLE   62,476 0 0
SALESFORCE INC COM 79466L302   180,216,206 684,894 SH   SOLE   684,894 0 0
SALESFORCE INC COM 79466L302   5,305,166 20,161 SH   DFND 4 20,161 0 0
SALESFORCE INC COM 79466L302   1,764,162 6,710 SH   DFND 3 6,710 0 0
SALESFORCE INC COM 79466L302   206,039 783 SH   DFND 6 783 0 0
SAP SE SPON ADR 803054204   5,056 33 SH   SOLE   33 0 0
SAP SE SPON ADR 803054204   1,080,434 6,995 SH   DFND 3 6,995 0 0
SAREPTA THERAPEUTICS INC COM 803607100   50,989,585 528,793 SH   SOLE   528,793 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,941,670 11,596 SH   SOLE   11,596 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   563,699 2,222 SH   DFND 4 2,222 0 0
SCHLUMBERGER LTD COM STK 806857108   104,080 2,000 SH   DFND 6 2,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,543,610 29,662 SH   DFND 4 29,662 0 0
SCHLUMBERGER LTD COM STK 806857108   42,438,736 815,533 SH   SOLE   815,533 0 0
SCHWAB CHARLES CORP COM 808513105   67,790,176 985,356 SH   SOLE   985,356 0 0
SCHWAB CHARLES CORP COM 808513105   2,122,480 30,850 SH   DFND 4 30,850 0 0
SCHWAB CHARLES CORP COM 808513105   333,003 4,778 SH   DFND   4,778 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   423,542 3,407 SH   SOLE   3,407 0 0
SEA LTD SPONSORD ADS 81141R100   26,212 649 SH   SOLE   649 0 0
SEA LTD SPONSORD ADS 81141R100   749,979 18,518 SH   DFND 4 18,518 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   339,346 3,975 SH   DFND 4 3,975 0 0
SEI INVTS CO COM 784117103   7,297,807 114,840 SH   SOLE   114,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,438 864 SH   DFND 6 864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,821 7,870 SH   DFND 8 0 7,870 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,458,669 482,570 SH   DFND 5 482,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,936,171 35,028 SH   SOLE   35,028 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,334 9,211 SH   DFND 6 9,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,598 601 SH   DFND 5 601 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   563,978,717 15,000,000 SH   SOLE   15,000,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,702,904 45,290 SH   DFND 8 0 45,290 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,600 3,500 SH Put DFND   3,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,611,249 14,135 SH   DFND 8 0 14,135 0
SELECT SECTOR SPDR TR INDL 81369Y704   444,561 3,900 SH   DFND 5 3,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   90,799,078 507,816 SH   SOLE   507,816 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   677,802 9,410 SH   DFND 8 0 9,410 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,061,149 59,108 SH   DFND 6 59,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,464 172 SH   SOLE   172 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   85,653,698 1,352,550 SH   SOLE   1,352,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   460,027 2,390 SH   DFND 6 2,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,582,186 8,220 SH   DFND 8 0 8,220 0
SELECTIVE INS GROUP INC COM 816300107   355,531 3,574 SH   SOLE   3,574 0 0
SEMPRA COM 816851109   4,848,748 64,886 SH   SOLE   64,886 0 0
SEMPRA COM 816851109   1,256,809 16,818 SH   DFND 4 16,818 0 0
SENTINELONE INC CL A 81730H109   2,211,581 80,600 SH   SOLE   80,600 0 0
SERVICENOW INC COM 81762P102   2,997,637 4,243 SH   DFND 4 4,243 0 0
SERVICENOW INC COM 81762P102   15,927,922 22,546 SH   SOLE   22,546 0 0
SHERWIN WILLIAMS CO COM 824348106   21,521 69 SH   DFND 6 69 0 0
SHERWIN WILLIAMS CO COM 824348106   1,523,632 4,885 SH   DFND 4 4,885 0 0
SHERWIN WILLIAMS CO COM 824348106   2,798,000 8,972 SH   DFND 7 8,972 0 0
SHERWIN WILLIAMS CO COM 824348106   21,060,536 67,526 SH   SOLE   67,526 0 0
SHERWIN WILLIAMS CO COM 824348106   53,178,727 170,645 SH   DFND 3 170,645 0 0
SHOPIFY INC CL A 82509L107   571,436,215 7,337,219 SH   SOLE   7,337,219 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,180,821 2,318,000 PRN   DFND 2 0 2,318,000 0
SILGAN HLDGS INC COM 827048109   431,895 9,545 SH   SOLE   9,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109   971,664 6,812 SH   DFND 4 6,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,804,504 33,684 SH   SOLE   33,684 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,964,016 195,382 SH   SOLE   195,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   481,495 4,283 SH   DFND 4 4,283 0 0
SMITH A O CORP COM 831865209   213,437 2,589 SH   DFND 4 2,589 0 0
SMITH A O CORP COM 831865209   1,050,988 12,749 SH   SOLE   12,749 0 0
SMUCKER J M CO COM NEW 832696405   347,671 2,751 SH   DFND 4 2,751 0 0
SMUCKER J M CO COM NEW 832696405   1,834,084 14,513 SH   SOLE   14,513 0 0
SNAP INC CL A 83304A106   380,740 22,487 SH   SOLE   22,487 0 0
SNAP ON INC COM 833034101   1,574,407 5,451 SH   SOLE   5,451 0 0
SNAP ON INC COM 833034101   399,755 1,384 SH   DFND 4 1,384 0 0
SNOWFLAKE INC CL A 833445109   394,678 1,985 SH   DFND 3 1,985 0 0
SNOWFLAKE INC CL A 833445109   19,263,747 96,807 SH   SOLE   96,807 0 0
SONOCO PRODS CO COM 835495102   1,223,507 21,900 SH   SOLE   21,900 0 0
SOUTHERN CO COM 842587107   1,580,365 22,538 SH   DFND 4 22,538 0 0
SOUTHERN CO COM 842587107   36,186,655 516,087 SH   SOLE   516,087 0 0
SOUTHWEST AIRLS CO COM 844741108   359,614 12,452 SH   DFND 4 12,452 0 0
SOUTHWEST AIRLS CO COM 844741108   1,153,077 39,928 SH   SOLE   39,928 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,433,652 676,919 SH   SOLE   676,919 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,781 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,767,000 36,960 SH   DFND 7 36,960 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,448,000 40,900 SH   DFND 7 40,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   989,847,858 2,082,615 SH   SOLE   2,082,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,721,124 100,400 SH   DFND 6 100,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,198,000 2,520 SH   DFND 7 2,520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,606,700 3,166 SH   SOLE   3,166 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,875,701 64,690 SH   DFND 3 64,690 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,103,127 1,002,685 SH   DFND 3 1,002,685 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   31,001,287 1,041,900 SH   DFND 3 1,041,900 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   220,248 5,620 SH   DFND 6 5,620 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,494,647 50,373 SH   SOLE   50,373 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,858 200 SH Put DFND   200 0 0
SPDR SER TR S&P METALS MNG 78464A755   808,948 13,514 SH   SOLE   13,514 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,284,064 24,487 SH   SOLE   24,487 0 0
SPLUNK INC COM 848637104   38,115,313 250,192 SH   SOLE   250,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,633,917 88,524 SH   SOLE   88,524 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   657,824 10,765 SH   SOLE   10,765 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,128,402 11,503 SH   SOLE   11,503 0 0
STANLEY BLACK & DECKER INC COM 854502101   311,271 3,173 SH   DFND 4 3,173 0 0
STANTEC INC COM 85472N109   13,130,721 163,543 SH   SOLE   163,543 0 0
STARBUCKS CORP COM 855244109   4,781,298 49,800 SH   DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109   199,252,115 2,075,405 SH   SOLE   2,075,405 0 0
STARBUCKS CORP COM 855244109   2,951,539 30,742 SH   DFND 4 30,742 0 0
STARBUCKS CORP COM 855244109   459,495 4,790 SH   DFND 3 4,790 0 0
STATE STR CORP COM 857477103   647,023 8,353 SH   DFND 4 8,353 0 0
STATE STR CORP COM 857477103   6,374,950 82,303 SH   SOLE   82,303 0 0
STEEL DYNAMICS INC COM 858119100   1,882,302 15,939 SH   SOLE   15,939 0 0
STEEL DYNAMICS INC COM 858119100   371,306 3,144 SH   DFND 4 3,144 0 0
STERIS PLC SHS USD G8473T100   2,240,187 10,190 SH   SOLE   10,190 0 0
STERIS PLC SHS USD G8473T100   455,529 2,072 SH   DFND 4 2,072 0 0
STRYKER CORPORATION COM 863667101   2,104,305 7,027 SH   DFND 4 7,027 0 0
STRYKER CORPORATION COM 863667101   41,575,455 138,840 SH   SOLE   138,840 0 0
SUN CMNTYS INC COM 866674104   801,602 5,998 SH   SOLE   5,998 0 0
SUN CMNTYS INC COM 866674104   63,000 470 SH   DFND 7 470 0 0
SUN LIFE FINANCIAL INC. COM 866796105   39,418 760 SH   DFND 6 760 0 0
SUN LIFE FINANCIAL INC. COM 866796105   417,050,997 8,041,230 SH   SOLE   8,041,230 0 0
SUNCOR ENERGY INC NEW COM 867224107   554,737,854 17,315,168 SH   SOLE   17,315,168 0 0
SUNPOWER CORP COM 867652406   720,768 148,991 SH   SOLE   148,991 0 0
SUNRUN INC COM 86771W105   1,976,214 100,460 SH   SOLE   100,460 0 0
SUPER MICRO COMPUTER INC COM 86800U104   652,636 2,296 SH   SOLE   2,296 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,328,028 87,147 SH   SOLE   87,147 0 0
SYNCHRONY FINANCIAL COM 87165B103   437,963 11,468 SH   DFND 4 11,468 0 0
SYNOPSYS INC COM 871607107   1,626,601 3,159 SH   DFND 4 3,159 0 0
SYNOPSYS INC COM 871607107   20,895,371 40,582 SH   SOLE   40,582 0 0
SYSCO CORP COM 871829107   10,923,967 149,383 SH   SOLE   149,383 0 0
SYSCO CORP COM 871829107   759,894 10,391 SH   DFND 4 10,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,714 3,163 SH   SOLE   3,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,682,425 64,309 SH   DFND 3 64,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,723,010 16,919 SH   SOLE   16,919 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   527,594 3,278 SH   DFND 4 3,278 0 0
TAPESTRY INC COM 876030107   711,768 19,337 SH   SOLE   19,337 0 0
TAPESTRY INC COM 876030107   175,989 4,781 SH   DFND 4 4,781 0 0
TARGA RES CORP COM 87612G101   404,119 4,652 SH   DFND 4 4,652 0 0
TARGA RES CORP COM 87612G101   28,708,149 330,485 SH   SOLE   330,485 0 0
TARGET CORP COM 87612E106   18,744,186 131,617 SH   SOLE   131,617 0 0
TARGET CORP COM 87612E106   1,771,278 12,437 SH   DFND 4 12,437 0 0
TC ENERGY CORP COM 87807B107   1,132,854,476 28,980,334 SH   SOLE   28,980,334 0 0
TE CONNECTIVITY LTD SHS H84989104   4,523,367 32,196 SH   SOLE   32,196 0 0
TE CONNECTIVITY LTD SHS H84989104   909,738 6,475 SH   DFND 4 6,475 0 0
TECHNIPFMC PLC COM G87110105   6,198,053 307,760 SH   SOLE   307,760 0 0
TECK RESOURCES LTD CL B 878742204   141,186,479 3,339,959 SH   SOLE   3,339,959 0 0
TEGNA INC COM 87901J105   384,138 25,108 SH   SOLE   25,108 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,613,822 5,857 SH   SOLE   5,857 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   436,472 978 SH   DFND 4 978 0 0
TELEFLEX INCORPORATED COM 879369106   236,374 948 SH   DFND 4 948 0 0
TELEFLEX INCORPORATED COM 879369106   1,209,004 4,849 SH   SOLE   4,849 0 0
TELUS CORPORATION COM 87971M103   406,986,525 22,869,263 SH   SOLE   22,869,263 0 0
TELUS CORPORATION COM 87971M103   218,136 12,257 SH   DFND 6 12,257 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,628,157 180,345 SH   SOLE   180,345 0 0
TERADYNE INC COM 880770102   14,747,027 135,886 SH   SOLE   135,886 0 0
TERADYNE INC COM 880770102   343,683 3,167 SH   DFND 4 3,167 0 0
TERADYNE INC COM 880770102   374,714 3,452 SH   DFND   3,452 0 0
TESLA INC COM 88160R101   71,293,192 286,841 SH   SOLE   286,841 0 0
TESLA INC COM 88160R101   68,332 275 SH   DFND 6 275 0 0
TESLA INC COM 88160R101   458,054 1,845 SH   DFND 3 1,845 0 0
TESLA INC COM 88160R101   14,237,904 57,300 SH   DFND 4 57,300 0 0
TESLA INC COM 88160R101   745,440 3,000 SH Put DFND   3,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   114,821,933 9,556,461 PRN   DFND 2 0 9,556,461 0
TETRA TECH INC NEW COM 88162G103   26,851,513 160,861 SH   SOLE   160,861 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,704 1,600 SH   DFND 6 1,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   404,508 38,746 SH   DFND 4 38,746 0 0
TEXAS INSTRS INC COM 882508104   4,148,144 24,335 SH   DFND 4 24,335 0 0
TEXAS INSTRS INC COM 882508104   70,084,883 411,167 SH   SOLE   411,167 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,253,236 1,433 SH   SOLE   1,433 0 0
TEXAS ROADHOUSE INC COM 882681109   27,199,793 222,538 SH   SOLE   222,538 0 0
TEXTRON INC COM 883203101   328,677 4,087 SH   DFND 4 4,087 0 0
TEXTRON INC COM 883203101   3,461,066 43,039 SH   SOLE   43,039 0 0
TFI INTL INC COM 87241L109   15,879,756 116,737 SH   SOLE   116,737 0 0
THE CIGNA GROUP COM 125523100   1,812,870 6,054 SH   DFND 4 6,054 0 0
THE CIGNA GROUP COM 125523100   28,661,673 95,718 SH   SOLE   95,718 0 0
THE TRADE DESK INC COM CL A 88339J105   963,364 13,388 SH   SOLE   13,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,079 85 SH   DFND 3 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   337,446 635 SH   DFND   635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,244,728 7,997 SH   DFND 4 7,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   170,808,146 321,812 SH   SOLE   321,812 0 0
THOMSON REUTERS CORP. COM 884903808   168,971,159 1,155,669 SH   SOLE   1,155,669 0 0
TJX COS INC NEW COM 872540109   2,222,828 23,695 SH   DFND 4 23,695 0 0
TJX COS INC NEW COM 872540109   93,810 1,000 SH   DFND 6 1,000 0 0
TJX COS INC NEW COM 872540109   77,002,346 820,864 SH   SOLE   820,864 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   434,752 5,329 SH   SOLE   5,329 0 0
T-MOBILE US INC COM 872590104   1,679,938 10,478 SH   DFND 4 10,478 0 0
T-MOBILE US INC COM 872590104   54,449,380 339,621 SH   SOLE   339,621 0 0
TOAST INC CL A 888787108   332,137 18,190 SH   SOLE   18,190 0 0
TOLL BROTHERS INC COM 889478103   18,791,640 182,821 SH   SOLE   182,821 0 0
TORO CO COM 891092108   12,690,263 132,209 SH   SOLE   132,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,152,710,852 33,313,338 SH   SOLE   33,313,338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,429,738 22,125 SH   DFND 6 22,125 0 0
TRACTOR SUPPLY CO COM 892356106   626,382 2,913 SH   DFND 4 2,913 0 0
TRACTOR SUPPLY CO COM 892356106   2,835,064 13,185 SH   SOLE   13,185 0 0
TRADEWEB MKTS INC CL A 892672106   477,193 5,251 SH   SOLE   5,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,962,414 85,950 SH   SOLE   85,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,159,988 4,756 SH   DFND 4 4,756 0 0
TRANSALTA CORP COM 89346D107   12,688,487 1,525,761 SH   SOLE   1,525,761 0 0
TRANSDIGM GROUP INC COM 893641100   1,167,386 1,154 SH   DFND 4 1,154 0 0
TRANSDIGM GROUP INC COM 893641100   15,878,486 15,697 SH   SOLE   15,697 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,495,532 115,009 SH   SOLE   115,009 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,248,670 158,800 SH   SOLE   158,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   215,070 1,130 SH   DFND 3 1,130 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,167,513 6,129 SH   DFND 4 6,129 0 0
TRIMBLE INC COM 896239100   1,363,571 25,632 SH   SOLE   25,632 0 0
TRIMBLE INC COM 896239100   280,098 5,265 SH   DFND 4 5,265 0 0
TRIPADVISOR INC COM 896945201   53,825 2,500 SH   DFND 6 2,500 0 0
TRIPADVISOR INC COM 896945201   3,853,725 179,000 SH   SOLE   179,000 0 0
TRUIST FINL CORP COM 89832Q109   37,924,416 1,027,242 SH   SOLE   1,027,242 0 0
TRUIST FINL CORP COM 89832Q109   1,321,145 35,784 SH   DFND 4 35,784 0 0
TWILIO INC CL A 90138F102   6,249,935 82,380 SH   SOLE   82,380 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,763,564 4,218 SH   SOLE   4,218 0 0
TYLER TECHNOLOGIES INC COM 902252105   367,527 879 SH   DFND 4 879 0 0
TYSON FOODS INC CL A 902494103   408,930 7,608 SH   DFND 4 7,608 0 0
TYSON FOODS INC CL A 902494103   8,385,974 156,024 SH   SOLE   156,024 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   328,590 4,665 SH   SOLE   4,665 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,616,294 42,493 SH   DFND 4 42,493 0 0
UBER TECHNOLOGIES INC COM 90353T100   52,638,141 854,974 SH   SOLE   854,974 0 0
UBER TECHNOLOGIES INC COM 90353T100   70,005 1,137 SH Put DFND   1,137 0 0
UDR INC COM 902653104   1,214,015 31,707 SH   SOLE   31,707 0 0
UDR INC COM 902653104   250,723 6,548 SH   DFND 4 6,548 0 0
ULTA BEAUTY INC COM 90384S303   507,140 1,035 SH   DFND 4 1,035 0 0
ULTA BEAUTY INC COM 90384S303   2,955,018 6,031 SH   SOLE   6,031 0 0
UNION PAC CORP COM 907818108   4,016,869 16,354 SH   DFND 4 16,354 0 0
UNION PAC CORP COM 907818108   1,126,000 4,584 SH   DFND 7 4,584 0 0
UNION PAC CORP COM 907818108   381,939 1,555 SH   DFND 6 1,555 0 0
UNION PAC CORP COM 907818108   62,889,365 256,053 SH   SOLE   256,053 0 0
UNION PAC CORP COM 907818108   17,815,558 72,595 SH   DFND 3 72,595 0 0
UNITED AIRLS HLDGS INC COM 910047109   281,641 6,826 SH   DFND 4 6,826 0 0
UNITED AIRLS HLDGS INC COM 910047109   333,203 8,076 SH   SOLE   8,076 0 0
UNITED AIRLS HLDGS INC COM 910047109   191,859 4,650 SH Put DFND   4,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,553,368 156,168 SH   SOLE   156,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,054,350 19,426 SH   DFND 4 19,426 0 0
UNITED RENTALS INC COM 911363109   3,541,308 6,176 SH   SOLE   6,176 0 0
UNITED RENTALS INC COM 911363109   806,229 1,406 SH   DFND 4 1,406 0 0
UNITED STATES STL CORP NEW COM 912909108   53,338,139 1,096,406 SH   SOLE   1,096,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,470,437 24,879 SH   SOLE   24,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102   379,000 720 SH   DFND 7 720 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,088,745 19,163 SH   DFND 4 19,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,466,369 12,293 SH   DFND 3 12,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,369,115 4,500 SH   DFND 6 4,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   285,807,695 542,895 SH   SOLE   542,895 0 0
UNITY SOFTWARE INC COM 91332U101   21,023,086 514,157 SH   SOLE   514,157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   199,239 1,307 SH   DFND 4 1,307 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   967,195 6,345 SH   SOLE   6,345 0 0
UNUM GROUP COM 91529Y106   415,692 9,193 SH   SOLE   9,193 0 0
US BANCORP DEL COM NEW 902973304   42,432,297 980,450 SH   SOLE   980,450 0 0
US BANCORP DEL COM NEW 902973304   1,804,689 41,698 SH   DFND 4 41,698 0 0
V F CORP COM 918204108   127,765 6,796 SH   DFND 4 6,796 0 0
V F CORP COM 918204108   199,724 10,624 SH   SOLE   10,624 0 0
VAIL RESORTS INC COM 91879Q109   392,770 1,840 SH   SOLE   1,840 0 0
VALERO ENERGY CORP COM 91913Y100   42,737,318 328,761 SH   SOLE   328,761 0 0
VALERO ENERGY CORP COM 91913Y100   1,189,500 9,150 SH   DFND 4 9,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,108,217 551,700 SH   DFND 5 551,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,898 9,800 SH Put DFND   9,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,574,435 100,500 SH   DFND 5 100,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   547,323 3,130 SH   SOLE   3,130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,608,304 9,205 SH   DFND 3 9,205 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   211,702 910 SH   DFND 6 910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,826,320 118,650 SH   DFND 6 107,780 10,870 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,480,561 5,700 SH   SOLE   5,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,292,615 22,043 SH   DFND 3 22,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,057,161 62,975 SH   DFND 3 62,975 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,842 3,070 SH   DFND 8 0 3,070 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,733,328 36,530 SH   DFND 3 36,530 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,777,649 198,714 SH   DFND 3 198,714 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,354,975 503,687 SH   DFND 3 503,687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,987,856 517,281 SH   DFND 3 517,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,164,312 42,200 SH   SOLE   42,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   332,666 6,945 SH   DFND 6 6,945 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,636,803 88,496 SH   DFND 3 88,496 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,552,727 13,190 SH   DFND 7 0 13,190 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,539,799 6,142 SH   DFND 5 0 6,142 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,166,703 8,650 SH   DFND 3 8,650 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,897,050 31,500 SH   DFND 6 31,500 0 0
VARONIS SYS INC COM 922280102   452,692 9,998 SH   SOLE   9,998 0 0
VEEVA SYS INC CL A COM 922475108   366,107 1,900 SH   DFND   1,900 0 0
VEEVA SYS INC CL A COM 922475108   7,232,511 37,569 SH   SOLE   37,569 0 0
VENTAS INC COM 92276F100   2,112,389 42,385 SH   SOLE   42,385 0 0
VENTAS INC COM 92276F100   147,000 2,952 SH   DFND 7 2,952 0 0
VENTAS INC COM 92276F100   416,961 8,366 SH   DFND 4 8,366 0 0
VERALTO CORP COM SHS 92338C103   2,468 30 SH   DFND 6 30 0 0
VERALTO CORP COM SHS 92338C103   378,149 4,597 SH   DFND 4 4,597 0 0
VERALTO CORP COM SHS 92338C103   15,229,700 185,148 SH   SOLE   185,148 0 0
VERISIGN INC COM 92343E102   382,468 1,857 SH   DFND 4 1,857 0 0
VERISIGN INC COM 92343E102   8,280,721 40,207 SH   SOLE   40,207 0 0
VERISK ANALYTICS INC COM 92345Y106   715,147 2,994 SH   DFND 4 2,994 0 0
VERISK ANALYTICS INC COM 92345Y106   183,206 767 SH   DFND 6 767 0 0
VERISK ANALYTICS INC COM 92345Y106   3,848,128 16,111 SH   SOLE   16,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   143,260 3,800 SH   DFND 6 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   128,455,715 3,407,441 SH   SOLE   3,407,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   783,490 20,800 SH   DFND 3 20,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,255,011 112,865 SH   DFND 4 112,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   452,400 12,000 SH Put DFND   12,000 0 0
VERMILION ENERGY INC COM 923725105   30,718,843 2,548,685 SH   SOLE   2,548,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,592 144 SH   DFND 6 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,442,140 28,145 SH   DFND 3 28,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,171,572 5,337 SH   DFND 4 5,337 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,684,350 28,721 SH   SOLE   28,721 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   792,705 16,505 SH   SOLE   16,505 0 0
VESTIS CORPORATION COM SHS 29430C102   8,286,567 392,000 SH   SOLE   392,000 0 0
VIATRIS INC COM 92556V106   270,923 25,016 SH   DFND 4 25,016 0 0
VIATRIS INC COM 92556V106   2,911,094 268,803 SH   SOLE   268,803 0 0
VICI PPTYS INC COM 925652109   662,435 20,779 SH   DFND 4 20,779 0 0
VICI PPTYS INC COM 925652109   10,771,941 338,179 SH   DFND 3 338,179 0 0
VICI PPTYS INC COM 925652109   3,804,448 119,341 SH   SOLE   119,341 0 0
VISA INC COM CL A 92826C839   8,599,881 33,032 SH   DFND 4 33,032 0 0
VISA INC COM CL A 92826C839   2,253,000 8,652 SH   DFND 7 8,652 0 0
VISA INC COM CL A 92826C839   48,835,071 187,735 SH   DFND 3 187,735 0 0
VISA INC COM CL A 92826C839   2,184,597 8,391 SH   DFND 6 8,391 0 0
VISTRA CORP COM 92840M102   6,191,957 160,758 SH   SOLE   160,758 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,010,842 231,140 SH   SOLE   231,140 0 0
VULCAN MATLS CO COM 929160109   625,413 2,755 SH   DFND 4 2,755 0 0
VULCAN MATLS CO COM 929160109   4,017,925 17,700 SH   SOLE   17,700 0 0
VULCAN MATLS CO COM 929160109   170,258 750 SH   DFND 6 750 0 0
WABTEC COM 929740108   473,083 3,728 SH   DFND 4 3,728 0 0
WABTEC COM 929740108   5,351,932 42,176 SH   SOLE   42,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   511,443 19,588 SH   DFND 4 19,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,890,389 72,358 SH   SOLE   72,358 0 0
WALMART INC COM 931142103   4,654,459 29,524 SH   DFND 4 29,524 0 0
WALMART INC COM 931142103   203,008,649 1,287,766 SH   SOLE   1,287,766 0 0
WALMART INC COM 931142103   122,809 779 SH   DFND 6 779 0 0
WALMART INC COM 931142103   1,383,300 8,782 SH   DFND 3 8,782 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,256 1,780 SH   DFND 6 1,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   524,709 46,108 SH   DFND 4 46,108 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,366,447 383,688 SH   SOLE   383,688 0 0
WARRIOR MET COAL INC COM 93627C101   1,058,521 17,362 SH   SOLE   17,362 0 0
WASTE CONNECTIONS INC COM 94106B101   227,967,722 1,526,637 SH   SOLE   1,526,637 0 0
WASTE MGMT INC DEL COM 94106L109   1,354,354 7,562 SH   DFND 4 7,562 0 0
WASTE MGMT INC DEL COM 94106L109   23,451,351 130,949 SH   SOLE   130,949 0 0
WASTE MGMT INC DEL COM 94106L109   9,014,280 50,374 SH   DFND 3 50,374 0 0
WASTE MGMT INC DEL COM 94106L109   735,922 4,109 SH   DFND 6 4,109 0 0
WATERS CORP COM 941848103   401,661 1,220 SH   DFND 4 1,220 0 0
WATERS CORP COM 941848103   2,017,116 6,127 SH   SOLE   6,127 0 0
WATSCO INC COM 942622200   92,978 217 SH   DFND 4 217 0 0
WATSCO INC COM 942622200   716,804 1,673 SH   SOLE   1,673 0 0
WAYFAIR INC CL A 94419L101   860,436 13,946 SH   SOLE   13,946 0 0
WEC ENERGY GROUP INC COM 92939U106   720,243 8,557 SH   DFND 4 8,557 0 0
WEC ENERGY GROUP INC COM 92939U106   8,313,241 98,771 SH   SOLE   98,771 0 0
WELLS FARGO CO NEW COM 949746101   214,260,848 4,353,290 SH   SOLE   4,353,290 0 0
WELLS FARGO CO NEW COM 949746101   3,701,295 75,199 SH   DFND 4 75,199 0 0
WELLS FARGO CO NEW COM 949746101   38,736 787 SH   DFND 6 787 0 0
WELLS FARGO CO NEW COM 949746101   500,321 10,165 SH Put DFND   10,165 0 0
WELLTOWER INC COM 95040Q104   4,993,877 55,385 SH   SOLE   55,385 0 0
WELLTOWER INC COM 95040Q104   1,024,331 11,360 SH   DFND 4 11,360 0 0
WELLTOWER INC COM 95040Q104   17,000 185 SH   DFND 7 185 0 0
WENDYS CO COM 95058W100   400,513 20,561 SH   SOLE   20,561 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,972,453 81,497 SH   SOLE   81,497 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   542,265 1,540 SH   DFND 4 1,540 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,519,256 18,515 SH   SOLE   18,515 0 0
WESTERN DIGITAL CORP. COM 958102105   350,460 6,692 SH   DFND 4 6,692 0 0
WESTERN DIGITAL CORP. COM 958102105   8,378,779 159,998 SH   SOLE   159,998 0 0
WESTLAKE CORPORATION COM 960413102   255,417 1,825 SH   SOLE   1,825 0 0
WESTROCK CO COM 96145D105   10,046,215 241,970 SH   SOLE   241,970 0 0
WESTROCK CO COM 96145D105   222,796 5,366 SH   DFND 4 5,366 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   524,923 15,097 SH   DFND 4 15,097 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,618,291 75,306 SH   SOLE   75,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   158,430,435 3,211,254 SH   SOLE   3,211,254 0 0
WHIRLPOOL CORP COM 963320106   140,888 1,157 SH   DFND 4 1,157 0 0
WHIRLPOOL CORP COM 963320106   1,974,183 16,213 SH   SOLE   16,213 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   382,258 254 SH   SOLE   254 0 0
WILLIAMS COS INC COM 969457100   74,437,882 2,137,258 SH   SOLE   2,137,258 0 0
WILLIAMS COS INC COM 969457100   881,408 25,306 SH   DFND 4 25,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   519,062 2,152 SH   DFND 4 2,152 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,129,657 108,336 SH   SOLE   108,336 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,533,922 169,308 SH   SOLE   169,308 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,278,580 44,310 SH   DFND 3 44,310 0 0
WIX COM LTD SHS M98068105   342,611 2,785 SH   DFND 4 2,785 0 0
WIX COM LTD SHS M98068105   8,980 73 SH   SOLE   73 0 0
WOODWARD INC COM 980745103   1,415,699 10,400 SH   SOLE   10,400 0 0
WORKDAY INC CL A 98138H101   30,512,326 110,532 SH   SOLE   110,532 0 0
WP CAREY INC COM 92936U109   1,084,166 16,729 SH   SOLE   16,729 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   408,789 5,084 SH   SOLE   5,084 0 0
WYNN RESORTS LTD COM 983134107   1,403,269 15,405 SH   SOLE   15,405 0 0
WYNN RESORTS LTD COM 983134107   185,409 2,035 SH   DFND 4 2,035 0 0
XCEL ENERGY INC COM 98389B100   43,237,922 698,426 SH   SOLE   698,426 0 0
XCEL ENERGY INC COM 98389B100   919,983 14,860 SH   DFND 4 14,860 0 0
XP INC CL A G98239109   11,487,345 440,652 SH   SOLE   440,652 0 0
XYLEM INC COM 98419M100   2,841,510 24,848 SH   SOLE   24,848 0 0
XYLEM INC COM 98419M100   565,739 4,947 SH   DFND 4 4,947 0 0
YUM BRANDS INC COM 988498101   15,099,153 115,565 SH   SOLE   115,565 0 0
YUM BRANDS INC COM 988498101   982,825 7,522 SH   DFND 4 7,522 0 0
YUM CHINA HLDGS INC COM 98850P109   2,385,433 56,224 SH   SOLE   56,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   294,923 1,079 SH   DFND 4 1,079 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   868,883 3,179 SH   SOLE   3,179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,334,679 178,622 SH   SOLE   178,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   534,872 4,395 SH   DFND 4 4,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   339,136 2,782 SH   DFND   2,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,522,493 127,552 SH   SOLE   127,552 0 0
ZOETIS INC CL A 98978V103   9,358,718 47,419 SH   SOLE   47,419 0 0
ZOETIS INC CL A 98978V103   10,052,345 50,975 SH   DFND 3 50,975 0 0
ZOETIS INC CL A 98978V103   1,877,778 9,514 SH   DFND 4 9,514 0 0
ZOETIS INC CL A 98978V103   31,000 157 SH   DFND 7 157 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,562,165 480,649 SH   SOLE   480,649 0 0
ZSCALER INC COM 98980G102   1,916,865 8,652 SH   SOLE   8,652 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   31,764,055 20,871,000 PRN   DFND 2 0 20,871,000 0