0001085146-24-002485.txt : 20240515 0001085146-24-002485.hdr.sgml : 20240515 20240514174152 ACCESSION NUMBER: 0001085146-24-002485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 24946085 BUSINESS ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 0B4 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 0B4 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009631 XXXXXXXX 03-31-2024 03-31-2024 false BANK OF NOVA SCOTIA

40 TEMPERANCE STREET TORONTO A6 M5H 0B4

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 Bank Of Nova Scotia Trust Co 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 647-621-1904 /s/Nanci MacKenzie Toronto Z4 05-14-2024 5 1884 49603126175 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1499618 16908 SH DFND 3 16908 0 0 3M CO COM 88579Y101 24773212 279380 SH SOLE 279380 0 0 ABBOTT LABS COM 002824100 32790127 288493 SH SOLE 288493 0 0 ABBOTT LABS COM 002824100 190949 1680 SH DFND 1680 0 0 ABBOTT LABS COM 002824100 2061790 18175 SH DFND 2 18175 0 0 ABBOTT LABS COM 002824100 1164333 10244 SH DFND 5 10244 0 0 ABBOTT LABS COM 002824100 5063098 44546 SH DFND 3 44546 0 0 ABBVIE INC COM 00287Y109 149314307 819959 SH SOLE 819959 0 0 ABBVIE INC COM 00287Y109 1874634 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COM 278642103 517613 9807 SH DFND 3 9807 0 0 ECOLAB INC COM 278865100 1127716 4884 SH DFND 3 4884 0 0 ECOLAB INC COM 278865100 48806048 211373 SH SOLE 211373 0 0 EDISON INTL COM 281020107 685444 9691 SH DFND 3 9691 0 0 EDISON INTL COM 281020107 12964809 183300 SH SOLE 183300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1119868 11719 SH DFND 3 11719 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1227086 12841 SH DFND 12841 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15644888 164480 SH DFND 2 164480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71070170 743723 SH SOLE 743723 0 0 ELASTIC N V ORD SHS N14506104 3524839 35164 SH SOLE 35164 0 0 ELECTRONIC ARTS INC COM 285512109 6444695 48577 SH SOLE 48577 0 0 ELECTRONIC ARTS INC COM 285512109 616517 4647 SH DFND 3 4647 0 0 ELEVANCE HEALTH INC COM 036752103 31300119 60362 SH SOLE 60362 0 0 ELEVANCE HEALTH INC COM 036752103 2357801 4547 SH DFND 3 4547 0 0 ELI LILLY & CO COM 532457108 12052156 15492 SH DFND 3 15492 0 0 ELI LILLY & CO COM 532457108 1843652 2370 SH DFND 2 2370 0 0 ELI LILLY & CO COM 532457108 118621904 152478 SH SOLE 152478 0 0 ELI LILLY & CO COM 532457108 7712695 9914 SH DFND 5 9914 0 0 EMCOR GROUP INC COM 29084Q100 10241263 29244 SH SOLE 29244 0 0 EMERSON ELEC CO COM 291011104 1649580 14544 SH DFND 3 14544 0 0 EMERSON ELEC CO COM 291011104 609859 5377 SH DFND 5 5377 0 0 EMERSON ELEC CO COM 291011104 11548084 101817 SH SOLE 101817 0 0 ENBRIDGE INC COM 29250N105 1115634302 30870800 SH SOLE 30870800 0 0 ENBRIDGE INC COM 29250N105 447229 12349 SH DFND 5 12349 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 377022 14654 SH SOLE 14654 0 0 ENERFLEX LTD COM 29269R105 502988 86459 SH SOLE 86459 0 0 ENERFLEX LTD COM 29269R105 142876 24507 PRN DFND 1 0 24507 0 ENERGY FUELS INC COM NEW 292671708 1974032 315682 SH SOLE 315682 0 0 ENERPLUS CORP COM 292766102 23331656 1187626 SH SOLE 1187626 0 0 ENPHASE ENERGY INC COM 29355A107 31001718 256246 SH SOLE 256246 0 0 ENPHASE ENERGY INC COM 29355A107 338381 2797 SH DFND 3 2797 0 0 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888 SH DFND 3 888 0 0 EVERGY INC COM 30034W106 12747129 238934 SH SOLE 238934 0 0 EVERGY INC COM 30034W106 329942 6181 SH DFND 3 6181 0 0 EVERSOURCE ENERGY COM 30040W108 536077 8969 SH DFND 3 8969 0 0 EVERSOURCE ENERGY COM 30040W108 2193619 36701 SH SOLE 36701 0 0 EXACT SCIENCES CORP COM 30063P105 204921 2966 SH SOLE 2966 0 0 EXELON CORP COM 30161N101 3266262 87574 SH DFND 2 87574 0 0 EXELON CORP COM 30161N101 739002 19670 SH DFND 3 19670 0 0 EXELON CORP COM 30161N101 14855424 395588 SH SOLE 395588 0 0 EXPEDIA GROUP INC COM NEW 30212P303 370823 2692 SH DFND 3 2692 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11623323 84380 SH SOLE 84380 0 0 EXPEDITORS INTL WASH INC COM 302130109 351459 2891 SH DFND 3 2891 0 0 EXPEDITORS INTL WASH INC COM 302130109 1733843 14261 SH SOLE 14261 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30870 210 SH DFND 210 0 0 EXTRA SPACE STORAGE INC COM 30225T102 594909 4047 SH DFND 3 4047 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3263106 22198 SH SOLE 22198 0 0 EXXON MOBIL 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DFND 3 4443 0 0 FEDEX CORP COM 31428X106 7740142 26706 SH SOLE 26706 0 0 FEDEX CORP COM 31428X106 1267613 4375 SH Put DFND 4375 0 0 FERGUSON PLC NEW SHS G3421J106 280464 1284 SH DFND 3 1284 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21107547 397473 SH SOLE 397473 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86447 1628 SH DFND 3 1628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 845800 11402 SH DFND 3 11402 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4425060 59653 SH SOLE 59653 0 0 FIFTH THIRD BANCORP COM 316773100 660440 17749 SH DFND 3 17749 0 0 FIFTH THIRD BANCORP COM 316773100 2470133 66387 SH SOLE 66387 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10169736 6220 SH SOLE 6220 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1984058 2500000 PRN DFND 1 0 2500000 0 FIRST SOLAR INC COM 336433107 5612728 33249 SH SOLE 33249 0 0 FIRST SOLAR INC COM 336433107 372373 2206 SH DFND 3 2206 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5677063 303100 SH DFND 4 303100 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 631668 8000 SH SOLE 8000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2539765 45320 SH DFND 2 45320 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117348 2081 SH DFND 5 2081 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 615324 11000 SH SOLE 11000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 902241 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1070406 39585 SH DFND 2 39585 0 0 FIRSTENERGY CORP COM 337932107 399601 10347 SH DFND 3 10347 0 0 FIRSTENERGY CORP COM 337932107 2149512 55658 SH SOLE 55658 0 0 FIRSTSERVICE CORP NEW COM 33767E202 60761734 367009 SH SOLE 367009 0 0 FISERV INC COM 337738108 35160 220 SH DFND 5 220 0 0 FISERV INC COM 337738108 1857268 11621 SH DFND 3 11621 0 0 FISERV INC COM 337738108 3230897 20285 SH DFND 2 20285 0 0 FISERV INC COM 337738108 21210446 132723 SH SOLE 132723 0 0 FISERV INC COM 337738108 275690 1725 SH DFND 1725 0 0 FIVE BELOW INC COM 33829M101 303121 1671 SH SOLE 1671 0 0 FIVE9 INC COM 338307101 4893640 78790 SH SOLE 78790 0 0 FLOWERS FOODS INC COM 343498101 355035 14949 SH SOLE 14949 0 0 FLOWSERVE CORP COM 34354P105 1207825 26441 SH SOLE 26441 0 0 FMC CORP COM NEW 302491303 166321 2611 SH DFND 3 2611 0 0 FMC CORP COM NEW 302491303 819119 12860 SH SOLE 12860 0 0 FORD MTR CO DEL COM 345370860 1004526 75642 SH DFND 3 75642 0 0 FORD MTR CO DEL COM 345370860 7179754 540610 SH SOLE 540610 0 0 FORTINET INC COM 34959E109 838574 12276 SH DFND 3 12276 0 0 FORTINET INC COM 34959E109 15336237 224510 SH SOLE 224510 0 0 FORTINET INC COM 34959E109 7013377 104293 SH DFND 2 104293 0 0 FORTIS INC COM 349553107 326030025 8251283 SH SOLE 8251283 0 0 FORTIS INC COM 349553107 377473 9553 SH DFND 5 9553 0 0 FORTIVE CORP COM 34959J108 12978956 150883 SH SOLE 150883 0 0 FORTIVE CORP COM 34959J108 593624 6901 SH DFND 3 6901 0 0 FOX CORP CL A COM 35137L105 147563 4719 SH DFND 3 4719 0 0 FOX CORP CL A COM 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H2906T109 697536 4685 SH DFND 3 4685 0 0 GARTNER INC COM 366651107 711192 1492 SH DFND 3 1492 0 0 GARTNER INC COM 366651107 30598401 64192 SH SOLE 64192 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3840209 42233 SH SOLE 42233 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 744462 8189 SH DFND 3 8189 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 90910 1000 SH DFND 5 1000 0 0 GEN DIGITAL INC COM 668771108 5279232 235680 SH SOLE 235680 0 0 GEN DIGITAL INC COM 668771108 343302 15326 SH DFND 3 15326 0 0 GENERAC HLDGS INC COM 368736104 1303563 10334 SH SOLE 10334 0 0 GENERAC HLDGS INC COM 368736104 156035 1237 SH DFND 3 1237 0 0 GENERAL DYNAMICS CORP COM 369550108 8098135 28667 SH SOLE 28667 0 0 GENERAL DYNAMICS CORP COM 369550108 1646352 5828 SH DFND 3 5828 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3708422 26488 SH DFND 3 26488 0 0 GENERAL ELECTRIC CO COM NEW 369604301 175530 1253 SH DFND 5 1253 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20475657 146260 SH SOLE 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0 0 GLOBE LIFE INC COM 37959E102 201786 1734 SH DFND 3 1734 0 0 GODADDY INC CL A 380237107 38749969 326508 SH SOLE 326508 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6189248 14910 SH DFND 2 14910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2635624 6310 SH DFND 3 6310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73828916 176755 SH SOLE 176755 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 42569 13557 SH SOLE 13557 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 298765 95148 SH DFND 3 95148 0 0 GRACO INC COM 384109104 528007 5650 SH SOLE 5650 0 0 GRAINGER W W INC COM 384802104 859619 845 SH DFND 3 845 0 0 GRAINGER W W INC COM 384802104 4748755 4668 SH SOLE 4668 0 0 GRAND CANYON ED INC COM 38526M106 351531 2581 SH SOLE 2581 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 436907 14973 SH SOLE 14973 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26610 228 SH DFND 5 228 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 392349 3362 SH SOLE 3362 0 0 HALLIBURTON CO COM 406216101 76275 1965 SH DFND 2 1965 0 0 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1029221 4825 SH DFND 3 4825 0 0 HOLOGIC INC COM 436440101 376469 4829 SH DFND 3 4829 0 0 HOLOGIC INC COM 436440101 14587797 187119 SH SOLE 187119 0 0 HOME DEPOT INC COM 437076102 9801747 25552 SH DFND 3 25552 0 0 HOME DEPOT INC COM 437076102 985085 2568 SH DFND 5 2568 0 0 HOME DEPOT INC COM 437076102 26560159 68852 SH DFND 2 68852 0 0 HOME DEPOT INC COM 437076102 1785274 4654 SH DFND 4654 0 0 HOME DEPOT INC COM 437076102 126958558 330966 SH SOLE 330966 0 0 HONEYWELL INTL INC COM 438516106 15356270 74827 SH SOLE 74827 0 0 HONEYWELL INTL INC COM 438516106 6458142 31494 SH DFND 2 31494 0 0 HONEYWELL INTL INC COM 438516106 859792 4189 SH DFND 5 4189 0 0 HONEYWELL INTL INC COM 438516106 3467288 16893 SH DFND 3 16893 0 0 HORMEL FOODS CORP COM 440452100 1081206 30989 SH SOLE 30989 0 0 HORMEL FOODS CORP COM 440452100 273328 7834 SH DFND 3 7834 0 0 HOST HOTELS & RESORTS INC COM 44107P104 298764 14447 SH DFND 3 14447 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1532740 74117 SH SOLE 74117 0 0 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SOLE 317152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4482404 23473 SH DFND 3 23473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20378449 106716 SH SOLE 106716 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108847 570 SH DFND 5 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72565 380 SH Put DFND 380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445514 5181 SH DFND 3 5181 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 358807 4223 SH DFND 4223 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3618365 42080 SH SOLE 42080 0 0 INTERNATIONAL PAPER CO COM 460146103 10126197 259513 SH SOLE 259513 0 0 INTERNATIONAL PAPER CO COM 460146103 270682 6937 SH DFND 3 6937 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1093191 33502 SH SOLE 33502 0 0 INTERPUBLIC GROUP COS INC COM 460690100 336709 10319 SH DFND 3 10319 0 0 INTUIT COM 461202103 3532100 5434 SH DFND 3 5434 0 0 INTUIT COM 461202103 26269750 40415 SH SOLE 40415 0 0 INTUIT COM 461202103 133250 205 SH DFND 5 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68645875 172006 SH SOLE 172006 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35188689 87980 SH DFND 2 87980 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2727780 6835 SH DFND 3 6835 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2625214 6578 SH DFND 6578 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85968901 507572 SH SOLE 507572 0 0 INVESCO LTD SHS G491BT108 156776 9450 SH DFND 3 9450 0 0 INVESCO LTD SHS G491BT108 10341708 623370 SH SOLE 623370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14030716 31600 SH DFND 4 31600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34863497 78519 SH SOLE 78519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 665127 1498 SH DFND 5 1498 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1915668 4308 SH DFND 2 4308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 932421 2100 SH Put DFND 2100 0 0 INVITATION HOMES INC COM 46187W107 2215868 62226 SH SOLE 62226 0 0 INVITATION HOMES INC COM 46187W107 419878 11791 SH DFND 3 11791 0 0 IQVIA HLDGS INC COM 46266C105 890679 3522 SH DFND 3 3522 0 0 IQVIA HLDGS INC COM 46266C105 2740199 10853 SH DFND 2 10853 0 0 IQVIA HLDGS INC COM 46266C105 4000735 15823 SH SOLE 15823 0 0 IQVIA HLDGS INC COM 46266C105 238475 943 SH DFND 943 0 0 IQVIA HLDGS INC COM 46266C105 19473 77 SH DFND 5 77 0 0 IRON MTN INC DEL COM 46284V101 447572 5580 SH DFND 3 5580 0 0 IRON MTN INC DEL COM 46284V101 2460763 30679 SH SOLE 30679 0 0 ISHARES GOLD TR ISHARES NEW 464285204 742383 17671 SH DFND 5 17671 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 65207189 2011326 SH DFND 4 2011326 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2640609 81450 SH DFND 81450 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15318 300 SH DFND 4 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 103294 2023 SH DFND 5 2023 0 0 ISHARES INC MSCI EURZONE ETF 464286608 193007 3780 SH DFND 3780 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 862899 20825 SH DFND 2 20825 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27762142 389098 SH DFND 4 389098 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24972500 350000 SH SOLE 350000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 274468 3960 SH DFND 3960 0 0 ISHARES INC MSCI MEXICO ETF 464286822 91572857 1321207 SH DFND 4 1321207 0 0 ISHARES INC MSCI STH KOR ETF 464286772 700628 10440 SH DFND 10440 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1505186 30920 SH DFND 30920 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 314134 14240 SH DFND 5 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 3557497 156320 SH SOLE 156320 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 232320 5458 SH DFND 5 5458 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44471 470 SH DFND 5 470 0 0 ISHARES TR 20 YR TR BD ETF 464287432 189240 2000 SH DFND 4 2000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 398396 27400 SH DFND 27400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 217233314 9025060 SH SOLE 9025060 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19256 800 SH DFND 5 800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 339628 14110 SH DFND 4 14110 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28884 1200 SH Put DFND 1200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 237613 2156 SH DFND 5 2156 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 708187 10436 SH DFND 5 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63404056 1043860 SH DFND 5 1043860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1489445 13550 SH DFND 2 13550 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50041025 452778 SH DFND 5 452778 0 0 ISHARES TR CORE S&P500 ETF 464287200 62585528 119045 SH DFND 5 119045 0 0 ISHARES TR CORE S&P500 ETF 464287200 552016500 1050000 SH SOLE 1050000 0 0 ISHARES TR CORE S&P500 ETF 464287200 286419 545 SH DFND 2 545 0 0 ISHARES TR CRE U S REIT ETF 464288521 4064556 76170 SH DFND 2 76170 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 379828 3304 SH DFND 5 3304 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1800888 128730 SH SOLE 128730 0 0 ISHARES TR GLOBAL 100 ETF 464287572 244179 2731 SH DFND 5 2731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1256195 16161 SH DFND 4 16161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 214355 1968 SH DFND 4 1968 0 0 ISHARES TR ISHARES BIOTECH 464287556 324384 2355 SH DFND 2 2355 0 0 ISHARES TR ISHARES SEMICDTR 464287523 21463 95 SH SOLE 95 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2765885 12260 SH DFND 2 12260 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38827 433 SH DFND 5 433 0 0 ISHARES TR JPMORGAN USD EMG 464288281 89670000 1000000 SH SOLE 1000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19574961 218300 SH DFND 4 218300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 17064 600 SH DFND 5 600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2917944 102600 SH DFND 102600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 630075 9300 SH DFND 9300 0 0 ISHARES TR MSCI ACWI ETF 464288257 1575704 14310 SH DFND 2 14310 0 0 ISHARES TR MSCI ACWI ETF 464288257 269818500 2450000 SH SOLE 2450000 0 0 ISHARES TR MSCI ACWI ETF 464288257 124887 1134 SH DFND 4 1134 0 0 ISHARES TR MSCI ACWI ETF 464288257 22510572 204400 SH DFND 5 204400 0 0 ISHARES TR MSCI ACWI EX US 464288240 287835 5390 SH DFND 2 5390 0 0 ISHARES TR MSCI CHINA ETF 46429B671 476760 12000 SH DFND 12000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 347022 8799 SH SOLE 8799 0 0 ISHARES TR MSCI EAFE ETF 464287465 113695096 1423680 SH SOLE 1423680 0 0 ISHARES TR MSCI EAFE ETF 464287465 30544214 382472 SH DFND 5 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 23958 300 SH Put DFND 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2108427 51327 SH SOLE 51327 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13890586 338135 SH DFND 5 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 147477 3590 SH DFND 4 3590 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 86268 2100 SH Put DFND 2100 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1057183 46490 SH DFND 46490 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14216037 275558 SH DFND 4 275558 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2478398 15080 SH DFND 15080 0 0 ISHARES TR PFD AND INCM SEC 464288687 1199567 37025 SH DFND 2 37025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77184450 229000 SH DFND 5 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54628550 305000 SH DFND 5 305000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13939219 77825 SH SOLE 77825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44778 250 SH Put DFND 250 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 635240 4000 SH DFND 5 4000 0 0 ISHARES TR RUS MID CAP ETF 464287499 64161 763 SH DFND 5 763 0 0 ISHARES TR RUS MID CAP ETF 464287499 17865173 212453 SH SOLE 212453 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16834853 79987 SH SOLE 79987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 920063 4375 SH Put DFND 4375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 47922776 159700 SH DFND 5 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445843 5280 SH DFND 5 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 502893 2692 SH DFND 5 2692 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1074754 5753 SH SOLE 5753 0 0 ISHARES TR SHORT TREAS BD 464288679 280551 2538 SH DFND 5 2538 0 0 ISHARES TR SHORT TREAS BD 464288679 5250931 47610 SH SOLE 47610 0 0 ISHARES TR SHORT TREAS BD 464288679 171965406 1556361 SH DFND 2 1556361 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4889863 33100 SH DFND 5 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4813380 72600 SH DFND 5 72600 0 0 ISHARES TR US HOME CONS ETF 464288752 2512716 21945 SH DFND 2 21945 0 0 ISHARES TR US HOME CONS ETF 464288752 301002 2600 SH Put DFND 2600 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 73572700 1256579 SH DFND 4 1256579 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2611249 49390 SH DFND 49390 0 0 JABIL INC COM 466313103 351887 2627 SH DFND 3 2627 0 0 JABIL INC COM 466313103 1794930 13400 SH SOLE 13400 0 0 JACOBS SOLUTIONS INC COM 46982L108 379406 2468 SH DFND 3 2468 0 0 JACOBS SOLUTIONS INC COM 46982L108 13000623 84568 SH SOLE 84568 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5661305 47013 SH SOLE 47013 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1658248 28975 SH DFND 2 28975 0 0 JOHNSON & JOHNSON COM 478160104 1532632 9706 SH DFND 2 9706 0 0 JOHNSON & JOHNSON COM 478160104 81478603 515068 SH SOLE 515068 0 0 JOHNSON & JOHNSON COM 478160104 1241475 7848 SH DFND 5 7848 0 0 JOHNSON & JOHNSON COM 478160104 9787848 61874 SH DFND 3 61874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 171354805 2623313 SH SOLE 2623313 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1136437 17398 SH DFND 3 17398 0 0 JPMORGAN CHASE & CO COM 46625H100 11256860 56200 SH DFND 3 56200 0 0 JPMORGAN CHASE & CO COM 46625H100 3241284 16251 SH DFND 2 16251 0 0 JPMORGAN CHASE & CO COM 46625H100 175536035 876366 SH SOLE 876366 0 0 JPMORGAN CHASE & CO COM 46625H100 1919876 9585 SH DFND 5 9585 0 0 JPMORGAN CHASE & CO COM 46625H100 9014 45 SH Put DFND 45 0 0 JUNIPER NETWORKS INC COM 48203R104 320235 8641 SH DFND 3 8641 0 0 JUNIPER NETWORKS INC COM 48203R104 16078720 433856 SH SOLE 433856 0 0 KBR INC COM 48242W106 365702 5745 SH SOLE 5745 0 0 KELLANOVA COM 487836108 1616208 28211 SH SOLE 28211 0 0 KELLANOVA COM 487836108 407733 7117 SH DFND 3 7117 0 0 KENVUE INC COM 49177J102 940914 43845 SH DFND 3 43845 0 0 KENVUE INC COM 49177J102 8650226 403086 SH SOLE 403086 0 0 KEURIG DR PEPPER INC COM 49271V100 3429519 111820 SH SOLE 111820 0 0 KEURIG DR PEPPER INC COM 49271V100 631434 20588 SH DFND 3 20588 0 0 KEYCORP COM 493267108 681945 43147 SH SOLE 43147 0 0 KEYCORP COM 493267108 303315 19185 SH DFND 3 19185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2873168 18373 SH SOLE 18373 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 526219 3365 SH DFND 3 3365 0 0 KIMBERLY-CLARK CORP COM 494368103 4556610 35225 SH SOLE 35225 0 0 KIMBERLY-CLARK CORP COM 494368103 1116549 8632 SH DFND 3 8632 0 0 KIMCO RLTY CORP COM 49446R109 252655 12884 SH DFND 3 12884 0 0 KIMCO RLTY CORP COM 49446R109 1380152 70380 SH SOLE 70380 0 0 KINDER MORGAN INC DEL COM 49456B101 14587165 795376 SH SOLE 795376 0 0 KINDER MORGAN INC DEL COM 49456B101 912984 49781 SH DFND 3 49781 0 0 KINROSS GOLD CORP COM 496902404 70157098 11435022 SH SOLE 11435022 0 0 KKR & CO INC COM 48251W104 2462100 24479 SH SOLE 24479 0 0 KLA CORP COM NEW 482480100 1830952 2621 SH DFND 3 2621 0 0 KLA CORP COM NEW 482480100 32925001 47132 SH SOLE 47132 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 709622 12900 SH SOLE 12900 0 0 KRAFT HEINZ CO COM 500754106 7599601 205952 SH SOLE 205952 0 0 KRAFT HEINZ CO COM 500754106 581987 15772 SH DFND 3 15772 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 23625000 900000 SH SOLE 900000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 26824875 1021900 SH DFND 4 1021900 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 51266 1953 SH DFND 5 1953 0 0 KROGER CO COM 501044101 969553 16971 SH DFND 3 16971 0 0 KROGER CO COM 501044101 6816624 119318 SH SOLE 119318 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27471787 128915 SH SOLE 128915 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1028847 4828 SH DFND 3 4828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324413 1485 SH DFND 5 1485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1878244 8595 SH SOLE 8595 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367887 1684 SH DFND 3 1684 0 0 LAM RESEARCH CORP COM 512807108 44758287 46068 SH SOLE 46068 0 0 LAM RESEARCH CORP COM 512807108 2459044 2531 SH DFND 3 2531 0 0 LAM RESEARCH CORP COM 512807108 28960 29 SH DFND 2 29 0 0 LAMB WESTON HLDGS INC COM 513272104 316607 2972 SH DFND 3 2972 0 0 LAMB WESTON HLDGS INC COM 513272104 1615847 15168 SH SOLE 15168 0 0 LANCASTER COLONY CORP COM 513847103 333446 1606 SH SOLE 1606 0 0 LAS VEGAS SANDS CORP COM 517834107 1984463 38380 SH SOLE 38380 0 0 LAS VEGAS SANDS CORP COM 517834107 429110 8300 PRN DFND 1 0 8300 0 LAS VEGAS SANDS CORP COM 517834107 384131 7430 SH DFND 3 7430 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 839380 10729 SH SOLE 10729 0 0 LAUDER ESTEE COS INC CL A 518439104 148755 965 SH DFND 965 0 0 LAUDER ESTEE COS INC CL A 518439104 1539070 9984 SH DFND 2 9984 0 0 LAUDER ESTEE COS INC CL A 518439104 914264 5931 SH DFND 3 5931 0 0 LAUDER ESTEE COS INC CL A 518439104 3963308 25708 SH SOLE 25708 0 0 LCI INDS COM 50189K103 1499002 12440 SH DFND 2 12440 0 0 LCI INDS COM 50189K103 183745 1493 SH SOLE 1493 0 0 LCI INDS COM 50189K103 139304 1132 SH DFND 1132 0 0 LEAR CORP COM NEW 521865204 411169 2838 SH SOLE 2838 0 0 LEIDOS HOLDINGS INC COM 525327102 17712356 135116 SH SOLE 135116 0 0 LEIDOS HOLDINGS INC COM 525327102 364692 2782 SH DFND 3 2782 0 0 LENNAR CORP CL A 526057104 18176940 105689 SH SOLE 105689 0 0 LENNAR CORP CL A 526057104 818109 4757 SH DFND 3 4757 0 0 LENNAR CORP CL A 526057104 19778 115 SH DFND 115 0 0 LENNOX INTL INC COM 526107107 758556 1552 SH SOLE 1552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1918925 33526 SH SOLE 33526 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3015320 71200 SH SOLE 71200 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14096894 321700 SH SOLE 321700 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1667290 25416 SH SOLE 25416 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 9325800 314000 SH SOLE 314000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 236967 7976 SH SOLE 7976 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3718871 264427 SH SOLE 264427 0 0 LINDE PLC SHS G54950103 4373430 9419 SH DFND 3 9419 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63313922 598600 SH SOLE 598600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 304829 2882 SH DFND 3 2882 0 0 LKQ CORP COM 501889208 376380 7047 SH DFND 3 7047 0 0 LKQ CORP COM 501889208 1501676 28116 SH SOLE 28116 0 0 LOCKHEED MARTIN CORP COM 539830109 22139097 48668 SH SOLE 48668 0 0 LOCKHEED MARTIN CORP COM 539830109 3276269 7175 SH DFND 2 7175 0 0 LOCKHEED MARTIN CORP COM 539830109 2524983 5551 SH DFND 3 5551 0 0 LOEWS CORP COM 540424108 288968 3691 SH DFND 3 3691 0 0 LOEWS CORP COM 540424108 1886704 24099 SH SOLE 24099 0 0 LOWES COS INC COM 548661107 3758796 14756 SH DFND 3 14756 0 0 LOWES COS INC COM 548661107 60429088 237228 SH SOLE 237228 0 0 LPL FINL HLDGS INC COM 50212V100 1304075 4936 SH SOLE 4936 0 0 LUCID GROUP INC COM 549498103 58381 20740 SH SOLE 20740 0 0 LULULEMON ATHLETICA INC COM 550021109 611242 1570 SH DFND 2 1570 0 0 LULULEMON ATHLETICA INC COM 550021109 6319154 16176 SH SOLE 16176 0 0 LULULEMON ATHLETICA INC COM 550021109 863337 2210 SH DFND 3 2210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22054739 215631 SH SOLE 215631 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 827285 8088 SH DFND 3 8088 0 0 M & T BK CORP COM 55261F104 2537637 17448 SH SOLE 17448 0 0 M & T BK CORP COM 55261F104 608812 4186 SH DFND 3 4186 0 0 MACYS INC COM 55616P104 37300940 1865980 SH SOLE 1865980 0 0 MAGNA INTL INC COM 559222401 124453134 2284480 SH SOLE 2284480 0 0 MANHATTAN ASSOCIATES INC COM 562750109 749189 2994 SH SOLE 2994 0 0 MANULIFE FINL CORP COM 56501R106 508368153 20354823 SH SOLE 20354823 0 0 MARATHON OIL CORP COM 565849106 18330680 646813 SH SOLE 646813 0 0 MARATHON OIL CORP COM 565849106 339457 11978 SH DFND 3 11978 0 0 MARATHON PETE CORP COM 56585A102 562185 2790 SH DFND 5 2790 0 0 MARATHON PETE CORP COM 56585A102 1906190 9460 SH DFND 3 9460 0 0 MARATHON PETE CORP COM 56585A102 21509572 106748 SH SOLE 106748 0 0 MARKEL GROUP INC COM 570535104 1332828 876 SH SOLE 876 0 0 MARKETAXESS HLDGS INC COM 57060D108 169261 772 SH DFND 3 772 0 0 MARKETAXESS HLDGS INC COM 57060D108 931813 4250 SH SOLE 4250 0 0 MARRIOTT INTL INC NEW CL A 571903202 1200743 4759 SH DFND 3 4759 0 0 MARRIOTT INTL INC NEW CL A 571903202 31806703 126062 SH SOLE 126062 0 0 MARRIOTT INTL INC NEW CL A 571903202 80739 320 SH DFND 5 320 0 0 MARSH & MCLENNAN COS INC COM 571748102 1965667 9543 SH DFND 3 9543 0 0 MARSH & MCLENNAN COS INC COM 571748102 17389651 84424 SH SOLE 84424 0 0 MARSH & MCLENNAN COS INC COM 571748102 900133 4370 SH DFND 5 4370 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33641 55 SH DFND 2 55 0 0 MARTIN MARIETTA MATLS INC COM 573284106 725677 1182 SH DFND 3 1182 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15102924 24600 SH SOLE 24600 0 0 MARVELL TECHNOLOGY INC COM 573874104 11450987 161586 SH SOLE 161586 0 0 MASCO CORP COM 574599106 469415 5951 SH DFND 3 5951 0 0 MASCO CORP COM 574599106 1839403 23319 SH SOLE 23319 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7708491 16007 SH DFND 3 16007 0 0 MASTERCARD INCORPORATED CL A 57636Q104 128579 267 SH DFND 5 267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40683443 84479 SH DFND 2 84479 0 0 MASTERCARD INCORPORATED CL A 57636Q104 86140551 178874 SH SOLE 178874 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2945282 6116 SH DFND 6116 0 0 MATCH GROUP INC NEW COM 57667L107 59404583 1637392 SH SOLE 1637392 0 0 MATCH GROUP INC NEW COM 57667L107 197617 5447 SH DFND 3 5447 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2028552 26410 SH SOLE 26410 0 0 MCCORMICK & CO INC COM NON VTG 579780206 508636 6622 SH DFND 3 6622 0 0 MCDONALDS CORP COM 580135101 6978158 24752 SH DFND 2 24752 0 0 MCDONALDS CORP COM 580135101 5248217 18614 SH DFND 3 18614 0 0 MCDONALDS CORP COM 580135101 384298 1363 SH DFND 5 1363 0 0 MCDONALDS CORP COM 580135101 32062836 113722 SH SOLE 113722 0 0 MCKESSON CORP COM 58155Q103 31515791 58705 SH SOLE 58705 0 0 MCKESSON CORP COM 58155Q103 1368431 2549 SH DFND 3 2549 0 0 MCKESSON CORP COM 58155Q103 98244 183 SH DFND 5 183 0 0 MDU RES GROUP INC COM 552690109 4220763 167482 SH SOLE 167482 0 0 MEDTRONIC PLC SHS G5960L103 2970508 34085 SH DFND 3 34085 0 0 MERCADOLIBRE INC COM 58733R102 10568122 6988 SH DFND 2 6988 0 0 MERCADOLIBRE INC COM 58733R102 2880809 1905 SH SOLE 1905 0 0 MERCK & CO INC COM 58933Y105 3668502 27854 SH DFND 2 27854 0 0 MERCK & CO INC COM 58933Y105 106072885 803887 SH SOLE 803887 0 0 MERCK & CO INC COM 58933Y105 4261985 32300 SH DFND 5 32300 0 0 MERCK & CO INC COM 58933Y105 6495503 49227 SH DFND 3 49227 0 0 META PLATFORMS INC CL A 30303M102 20755632 42744 SH DFND 3 42744 0 0 META PLATFORMS INC CL A 30303M102 1069046130 2201586 SH SOLE 2201586 0 0 META PLATFORMS INC CL A 30303M102 480724 990 SH DFND 5 990 0 0 META PLATFORMS INC CL A 30303M102 19394616 39941 SH DFND 2 39941 0 0 META PLATFORMS INC CL A 30303M102 1301354 2680 SH DFND 2680 0 0 META PLATFORMS INC CL A 30303M102 244732 504 SH Put DFND 504 0 0 METLIFE INC COM 59156R108 10876025 147183 SH DFND 2 147183 0 0 METLIFE INC COM 59156R108 1173902 15840 SH DFND 3 15840 0 0 METLIFE INC COM 59156R108 15506999 209243 SH SOLE 209243 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3023360 2271 SH SOLE 2271 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 549823 413 SH DFND 3 413 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1509163 31967 SH SOLE 31967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 269003 5698 SH DFND 3 5698 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4296417 47871 SH SOLE 47871 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 931907 10388 SH DFND 3 10388 0 0 MICRON TECHNOLOGY INC COM 595112103 204558539 1735164 SH SOLE 1735164 0 0 MICRON TECHNOLOGY INC COM 595112103 2510939 21299 SH DFND 3 21299 0 0 MICRON TECHNOLOGY INC COM 595112103 806449 6765 SH DFND 2 6765 0 0 MICROSOFT CORP COM 594918104 60743974 144381 SH DFND 3 144381 0 0 MICROSOFT CORP COM 594918104 99838233 236985 SH DFND 2 236985 0 0 MICROSOFT CORP COM 594918104 12127675 28826 SH DFND 5 28826 0 0 MICROSOFT CORP COM 594918104 1948541690 4631446 SH SOLE 4631446 0 0 MICROSOFT CORP COM 594918104 6703491 15934 SH DFND 15934 0 0 MICROSOFT CORP COM 594918104 3470940 8250 SH Put DFND 8250 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1613697 12264 SH SOLE 12264 0 0 MID-AMER APT CMNTYS INC COM 59522J103 105922 805 SH DFND 805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 310792 2362 SH DFND 3 2362 0 0 MODERNA INC COM 60770K107 2705565 25400 SH SOLE 25400 0 0 MODERNA INC COM 60770K107 677082 6354 SH DFND 3 6354 0 0 MOLINA HEALTHCARE INC COM 60855R100 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4639 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19296256 138812 SH SOLE 138812 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1720666 12378 SH DFND 5 12378 0 0 RPM INTL INC COM 749685103 723216 6080 SH SOLE 6080 0 0 RPM INTL INC COM 749685103 95279 801 SH DFND 3 801 0 0 RTX CORPORATION COM 75513E101 2499206 25625 SH DFND 3 25625 0 0 RTX CORPORATION COM 75513E101 14695623 150678 SH SOLE 150678 0 0 RTX CORPORATION COM 75513E101 358969 3695 SH DFND 3695 0 0 RTX CORPORATION COM 75513E101 1111842 11400 SH DFND 5 11400 0 0 RUSH STREET INTERACTIVE INC COM 782011100 74592 11458 SH SOLE 11458 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 414320 7465 SH SOLE 7465 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 916690 6280 SH DFND 2 6280 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 140203 963 SH DFND 963 0 0 S&P GLOBAL INC COM 78409V104 32713701 76892 SH SOLE 76892 0 0 S&P GLOBAL INC COM 78409V104 2642045 6210 SH DFND 3 6210 0 0 S&P GLOBAL INC COM 78409V104 36177973 85595 SH DFND 2 85595 0 0 S&P GLOBAL INC COM 78409V104 1933670 4545 SH DFND 4545 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 362020 24513 SH SOLE 24513 0 0 SALESFORCE INC COM 79466L302 293048 973 SH DFND 5 973 0 0 SALESFORCE INC COM 79466L302 3943105 13088 SH DFND 2 13088 0 0 SALESFORCE INC COM 79466L302 5652847 18769 SH DFND 3 18769 0 0 SALESFORCE INC COM 79466L302 40569850 134703 SH SOLE 134703 0 0 SAP SE SPON ADR 803054204 930930 4725 SH DFND 2 4725 0 0 SAP SE SPON ADR 803054204 3515 18 SH SOLE 18 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54572066 421536 SH SOLE 421536 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 462438 2134 SH DFND 3 2134 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 638755 2930 SH DFND 2 2930 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2608418 12037 SH SOLE 12037 0 0 SCHLUMBERGER LTD COM STK 806857108 1511057 27569 SH DFND 3 27569 0 0 SCHLUMBERGER LTD COM STK 806857108 109620 2000 SH DFND 5 2000 0 0 SCHLUMBERGER LTD COM STK 806857108 18368032 335122 SH SOLE 335122 0 0 SCHWAB CHARLES CORP COM 808513105 77177890 1066878 SH SOLE 1066878 0 0 SCHWAB CHARLES CORP COM 808513105 2083537 28802 SH DFND 3 28802 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 319935 2450 SH SOLE 2450 0 0 SEA LTD SPONSORD ADS 81141R100 978489 18218 SH DFND 3 18218 0 0 SEA LTD SPONSORD ADS 81141R100 363871 6776 SH SOLE 6776 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 367361 3948 SH DFND 3 3948 0 0 SEI INVTS CO COM 784117103 6502636 90440 SH SOLE 90440 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71617659 877028 SH SOLE 877028 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13499686 142990 SH DFND 4 142990 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 48211823 510691 SH SOLE 510691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78266 829 SH DFND 5 829 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 853466 9040 SH DFND 0 9040 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1907615 45290 SH DFND 0 45290 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25314 601 SH DFND 4 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387967 9211 SH DFND 5 9211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295311928 7011199 SH SOLE 7011199 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126360 3000 SH Put DFND 3000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 25638402 203544 SH DFND 4 203544 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1780445 14135 SH DFND 0 14135 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 718548 9410 SH DFND 0 9410 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95450831 1250010 SH SOLE 1250010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110797500 750000 SH SOLE 750000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8728775 59086 SH DFND 5 59086 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1404107 21400 SH SOLE 21400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4154465 44720 SH SOLE 44720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497765 2390 SH DFND 5 2390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1711979 8220 SH DFND 0 8220 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10714130 51442 SH SOLE 51442 0 0 SELECTIVE INS GROUP INC COM 816300107 362397 3320 SH SOLE 3320 0 0 SEMPRA COM 816851109 1155314 16084 SH DFND 3 16084 0 0 SEMPRA COM 816851109 8269141 115121 SH SOLE 115121 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11171605 304072 SH SOLE 304072 0 0 SENTINELONE INC CL A 81730H109 928444 39830 SH SOLE 39830 0 0 SERVICENOW INC COM 81762P102 27096458 35541 SH SOLE 35541 0 0 SERVICENOW INC COM 81762P102 3032827 3978 SH DFND 3 3978 0 0 SHELL PLC SPON ADS 780259305 201120 3000 SH DFND 5 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 1584867 4563 SH DFND 3 4563 0 0 SHERWIN WILLIAMS CO COM 824348106 89236727 256922 SH SOLE 256922 0 0 SHERWIN WILLIAMS CO COM 824348106 23966 69 SH DFND 5 69 0 0 SHERWIN WILLIAMS CO COM 824348106 53510183 154310 SH DFND 2 154310 0 0 SHERWIN WILLIAMS CO COM 824348106 3330895 9590 SH DFND 9590 0 0 SHOPIFY INC CL A 82509L107 497600758 6453924 SH SOLE 6453924 0 0 SHOPIFY INC CL A 82509L107 109967 1425 SH DFND 5 1425 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2207181 2318000 PRN DFND 1 0 2318000 0 SILGAN HLDGS INC COM 827048109 373099 7685 SH SOLE 7685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 984009 6288 SH DFND 3 6288 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5361660 34262 SH SOLE 34262 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 874 5 SH SOLE 5 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1944573 11140 SH DFND 2 11140 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161459 925 SH DFND 925 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5016407 46311 SH SOLE 46311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 462635 4271 SH DFND 3 4271 0 0 SLM CORP COM 78442P106 1191412 54677 SH SOLE 54677 0 0 SMITH A O CORP COM 831865209 229375 2564 SH DFND 3 2564 0 0 SMITH A O CORP COM 831865209 1154392 12904 SH SOLE 12904 0 0 SMUCKER J M CO COM NEW 832696405 1403828 11153 SH SOLE 11153 0 0 SMUCKER J M CO COM NEW 832696405 349919 2780 SH DFND 3 2780 0 0 SNAP INC CL A 83304A106 370753 32295 SH SOLE 32295 0 0 SNAP ON INC COM 833034101 413227 1395 SH DFND 3 1395 0 0 SNAP ON INC COM 833034101 2016673 6808 SH SOLE 6808 0 0 SNOWFLAKE INC CL A 833445109 11055379 68412 SH SOLE 68412 0 0 SOUTHERN CO COM 842587107 1511490 21069 SH DFND 3 21069 0 0 SOUTHERN CO COM 842587107 8590693 119748 SH SOLE 119748 0 0 SOUTHWEST AIRLS CO COM 844741108 357198 12237 SH DFND 3 12237 0 0 SOUTHWEST AIRLS CO COM 844741108 1194455 40920 SH SOLE 40920 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206910 520 SH SOLE 520 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119328 300 SH Put DFND 300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385980 7345 SH DFND 4 7345 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5255 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2449356 46610 SH DFND 46610 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287998 8025 SH DFND 2 8025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1134539 2169 SH DFND 4 2169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2709503 5180 SH DFND 5180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52516228 100400 SH DFND 5 100400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 880654238 1683629 SH SOLE 1683629 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12215189 133352 SH SOLE 133352 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 23215701 802200 SH DFND 2 802200 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 37229217 1250152 SH DFND 2 1250152 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 228790 5620 SH DFND 5 5620 0 0 SPDR SER TR S&P BIOTECH 78464A870 3368368 35505 SH SOLE 35505 0 0 SPDR SER TR S&P BIOTECH 78464A870 75912 800 SH Put DFND 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 335845 5564 SH SOLE 5564 0 0 SPDR SER TR S&P REGL BKG 78464A698 1076096 21397 SH SOLE 21397 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 110586000 1400000 SH SOLE 1400000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13634130 51664 SH SOLE 51664 0 0 SPROUTS FMRS MKT INC COM 85208M102 365130 5663 SH SOLE 5663 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697256 10832 SH SOLE 10832 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16844000 400000 SH SOLE 400000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 108012 2565 SH DFND 4 2565 0 0 STANLEY BLACK & DECKER INC COM 854502101 1203975 12294 SH SOLE 12294 0 0 STANLEY BLACK & DECKER INC COM 854502101 309263 3158 SH DFND 3 3158 0 0 STANTEC INC COM 85472N109 22305526 268644 SH SOLE 268644 0 0 STARBUCKS CORP COM 855244109 422127 4615 SH DFND 2 4615 0 0 STARBUCKS CORP COM 855244109 2658992 29095 SH DFND 3 29095 0 0 STARBUCKS CORP COM 855244109 4551222 49800 SH DFND 5 49800 0 0 STARBUCKS CORP COM 855244109 121270874 1326960 SH SOLE 1326960 0 0 STATE STR CORP COM 857477103 7658314 99047 SH SOLE 99047 0 0 STATE STR CORP COM 857477103 606807 7848 SH DFND 3 7848 0 0 STEEL DYNAMICS INC COM 858119100 457438 3086 SH DFND 3 3086 0 0 STEEL DYNAMICS INC COM 858119100 14876511 100361 SH SOLE 100361 0 0 STERIS PLC SHS USD G8473T100 419514 1866 SH DFND 3 1866 0 0 STERIS PLC SHS USD G8473T100 2334081 10382 SH SOLE 10382 0 0 STRYKER CORPORATION COM 863667101 2342975 6547 SH DFND 3 6547 0 0 STRYKER CORPORATION COM 863667101 23158841 64713 SH SOLE 64713 0 0 SUN CMNTYS INC COM 866674104 60433 470 SH DFND 470 0 0 SUN CMNTYS INC COM 866674104 778166 6052 SH SOLE 6052 0 0 SUN LIFE FINANCIAL INC. COM 866796105 41472 760 SH DFND 5 760 0 0 SUN LIFE FINANCIAL INC. COM 866796105 417730814 7655465 SH SOLE 7655465 0 0 SUNCOR ENERGY INC NEW COM 867224107 509938336 13797389 SH SOLE 13797389 0 0 SUNPOWER CORP COM 867652406 446698 147306 SH SOLE 147306 0 0 SUNRUN INC COM 86771W105 779378 59163 SH SOLE 59163 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17061391 16892 SH SOLE 16892 0 0 SUPER MICRO COMPUTER INC COM 86800U104 973669 964 SH DFND 3 964 0 0 SYNCHRONY FINANCIAL COM 87165B103 6385468 148086 SH SOLE 148086 0 0 SYNCHRONY FINANCIAL COM 87165B103 464101 10763 SH DFND 3 10763 0 0 SYNOPSYS INC COM 871607107 1681353 2942 SH DFND 3 2942 0 0 SYNOPSYS INC COM 871607107 9104567 15931 SH SOLE 15931 0 0 SYSCO CORP COM 871829107 15133900 186424 SH SOLE 186424 0 0 SYSCO CORP COM 871829107 778435 9589 SH DFND 3 9589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262355 1920 SH DFND 2 1920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17029 125 SH SOLE 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2625006 17678 SH SOLE 17678 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460319 3100 SH DFND 3 3100 0 0 TAPESTRY INC COM 876030107 225862 4757 SH DFND 3 4757 0 0 TAPESTRY INC COM 876030107 614581 12944 SH SOLE 12944 0 0 TARGA RES CORP COM 87612G101 482677 4310 SH DFND 3 4310 0 0 TARGA RES CORP COM 87612G101 12899568 115185 SH SOLE 115185 0 0 TARGET CORP COM 87612E106 10166933 57372 SH SOLE 57372 0 0 TARGET CORP COM 87612E106 2092673 11809 SH DFND 3 11809 0 0 TC ENERGY CORP COM 87807B107 414296 10307 SH DFND 5 10307 0 0 TC ENERGY CORP COM 87807B107 1327605451 33031613 SH SOLE 33031613 0 0 TD SYNNEX CORPORATION COM 87162W100 2340829 20696 SH SOLE 20696 0 0 TE CONNECTIVITY LTD SHS H84989104 865049 5956 SH DFND 3 5956 0 0 TE CONNECTIVITY LTD SHS H84989104 4716379 32473 SH SOLE 32473 0 0 TECHNIPFMC PLC COM G87110105 7217418 287432 SH SOLE 287432 0 0 TECK RESOURCES LTD CL B 878742204 124217239 2713618 SH SOLE 2713618 0 0 TEGNA INC COM 87901J105 372630 24943 SH SOLE 24943 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 417728 973 SH DFND 3 973 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3905093 9096 SH SOLE 9096 0 0 TELEFLEX INCORPORATED COM 879369106 785964 3475 SH SOLE 3475 0 0 TELEFLEX INCORPORATED COM 879369106 212826 941 SH DFND 3 941 0 0 TELUS CORPORATION COM 87971M103 196101 12257 SH DFND 5 12257 0 0 TELUS CORPORATION COM 87971M103 315116327 19696672 SH SOLE 19696672 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 236437 27921 SH SOLE 27921 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18651244 177445 SH SOLE 177445 0 0 TERADATA CORP DEL COM 88076W103 1894830 49000 SH SOLE 49000 0 0 TERADYNE INC COM 880770102 349435 3097 SH DFND 3 3097 0 0 TERADYNE INC COM 880770102 7817427 69285 SH SOLE 69285 0 0 TERADYNE INC COM 880770102 346320 3120 SH DFND 3120 0 0 TESLA INC COM 88160R101 9456447 53794 SH DFND 3 53794 0 0 TESLA INC COM 88160R101 118442645 673774 SH SOLE 673774 0 0 TESLA INC COM 88160R101 48342 275 SH DFND 5 275 0 0 TESLA INC COM 88160R101 83500 475 SH Put DFND 475 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 88385455 10343000 PRN DFND 1 0 10343000 0 TETRA TECH INC NEW COM 88162G103 25936424 140417 SH SOLE 140417 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22576 1600 SH DFND 5 1600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 532596 37746 SH DFND 3 37746 0 0 TEXAS INSTRS INC COM 882508104 16851031 96727 SH SOLE 96727 0 0 TEXAS INSTRS INC COM 882508104 4057351 23290 SH DFND 3 23290 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1909083 3300 SH SOLE 3300 0 0 TEXAS ROADHOUSE INC COM 882681109 25220931 163274 SH SOLE 163274 0 0 TEXTRON INC COM 883203101 376237 3922 SH DFND 3 3922 0 0 TEXTRON INC COM 883203101 5575270 58118 SH SOLE 58118 0 0 TFI INTL INC COM 87241L109 18403136 115403 SH SOLE 115403 0 0 THE CIGNA GROUP COM 125523100 42075563 115850 SH SOLE 115850 0 0 THE CIGNA GROUP COM 125523100 2054929 5658 SH DFND 3 5658 0 0 THE TRADE DESK INC COM CL A 88339J105 1272967 14558 SH SOLE 14558 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110193348 189593 SH SOLE 189593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4355007 7493 SH DFND 3 7493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55021 95 SH DFND 2 95 0 0 THOMSON REUTERS CORP. COM 884903808 148064178 951392 SH SOLE 951392 0 0 TJX COS INC NEW COM 872540109 2241788 22104 SH DFND 3 22104 0 0 TJX COS INC NEW COM 872540109 101420 1000 SH DFND 5 1000 0 0 TJX COS INC NEW COM 872540109 53974396 532187 SH SOLE 532187 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 349701 4047 SH SOLE 4047 0 0 T-MOBILE US INC COM 872590104 15712190 96264 SH SOLE 96264 0 0 T-MOBILE US INC COM 872590104 1631384 9995 SH DFND 3 9995 0 0 TOAST INC CL A 888787108 508267 20398 SH SOLE 20398 0 0 TORO CO COM 891092108 462823 5051 SH SOLE 5051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2444031755 40485150 SH SOLE 40485150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1335534 22125 SH DFND 5 22125 0 0 TRACTOR SUPPLY CO COM 892356106 3341627 12768 SH SOLE 12768 0 0 TRACTOR SUPPLY CO COM 892356106 719207 2748 SH DFND 3 2748 0 0 TRADEWEB MKTS INC CL A 892672106 552309 5302 SH SOLE 5302 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14382882 47911 SH SOLE 47911 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1319079 4394 SH DFND 3 4394 0 0 TRANSALTA CORP COM 89346D107 11881413 1851823 SH SOLE 1851823 0 0 TRANSDIGM GROUP INC COM 893641100 1315349 1068 SH DFND 3 1068 0 0 TRANSDIGM GROUP INC COM 893641100 17031796 13829 SH SOLE 13829 0 0 TRANSUNION COM 89400J107 249093 3114 SH SOLE 3114 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3377016 68975 SH SOLE 68975 0 0 TRAVELERS COMPANIES INC COM 89417E109 14622389 63537 SH SOLE 63537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1339415 5820 SH DFND 3 5820 0 0 TRIMBLE INC COM 896239100 330682 5138 SH DFND 3 5138 0 0 TRIMBLE INC COM 896239100 1682177 26137 SH SOLE 26137 0 0 TRINET GROUP INC COM 896288107 315587 2382 SH SOLE 2382 0 0 TRUIST FINL CORP COM 89832Q109 57032846 1463131 SH SOLE 1463131 0 0 TRUIST FINL CORP COM 89832Q109 1326489 34030 SH DFND 3 34030 0 0 TWILIO INC CL A 90138F102 268943 4398 SH SOLE 4398 0 0 TYLER TECHNOLOGIES INC COM 902252105 363809 856 SH DFND 3 856 0 0 TYLER TECHNOLOGIES INC COM 902252105 1866644 4392 SH SOLE 4392 0 0 TYSON FOODS INC CL A 902494103 4421606 75287 SH SOLE 75287 0 0 TYSON FOODS INC CL A 902494103 441943 7525 SH DFND 3 7525 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 314730 4720 SH SOLE 4720 0 0 UBER TECHNOLOGIES INC COM 90353T100 78316066 1017226 SH SOLE 1017226 0 0 UBER TECHNOLOGIES INC COM 90353T100 3071362 39893 SH DFND 3 39893 0 0 UBER TECHNOLOGIES INC COM 90353T100 10548 137 SH Put DFND 137 0 0 UDR INC COM 902653104 235122 6285 SH DFND 3 6285 0 0 UDR INC COM 902653104 1207408 32275 SH SOLE 32275 0 0 ULTA BEAUTY INC COM 90384S303 507716 971 SH DFND 3 971 0 0 ULTA BEAUTY INC COM 90384S303 2998670 5735 SH SOLE 5735 0 0 UNION PAC CORP COM 907818108 948798 3858 SH DFND 3858 0 0 UNION PAC CORP COM 907818108 380946 1549 SH DFND 5 1549 0 0 UNION PAC CORP COM 907818108 12375243 50605 SH DFND 2 50605 0 0 UNION PAC CORP COM 907818108 21410174 87058 SH SOLE 87058 0 0 UNION PAC CORP COM 907818108 3847083 15643 SH DFND 3 15643 0 0 UNITED AIRLS HLDGS INC COM 910047109 316630 6613 SH DFND 3 6613 0 0 UNITED AIRLS HLDGS INC COM 910047109 5193435 108496 SH SOLE 108496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2754560 18533 SH DFND 3 18533 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24498019 164828 SH SOLE 164828 0 0 UNITED RENTALS INC COM 911363109 4751398 6589 SH SOLE 6589 0 0 UNITED RENTALS INC COM 911363109 939606 1303 SH DFND 3 1303 0 0 UNITED STATES STL CORP NEW COM 912909108 26114017 640363 SH SOLE 640363 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16456681 71638 SH SOLE 71638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57901209 117043 SH SOLE 117043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8886296 17963 SH DFND 3 17963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10907563 22128 SH DFND 2 22128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2197952 4443 SH DFND 5 4443 0 0 UNITEDHEALTH GROUP INC COM 91324P102 338870 685 SH DFND 0 0 0 UNITY SOFTWARE INC COM 91332U101 233473 8745 SH SOLE 8745 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 230629 1264 SH DFND 3 1264 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2184126 11968 SH SOLE 11968 0 0 UNUM GROUP COM 91529Y106 1531834 28547 SH SOLE 28547 0 0 US BANCORP DEL COM NEW 902973304 12723453 284641 SH SOLE 284641 0 0 US BANCORP DEL COM NEW 902973304 1779999 39821 SH DFND 3 39821 0 0 V F CORP COM 918204108 311411 20303 SH SOLE 20303 0 0 V F CORP COM 918204108 103269 6732 SH DFND 3 6732 0 0 VAIL RESORTS INC COM 91879Q109 411344 1846 SH SOLE 1846 0 0 VALE S A SPONSORED ADS 91912E105 1492089 122400 SH SOLE 122400 0 0 VALERO ENERGY CORP COM 91913Y100 7999938 46868 SH DFND 2 46868 0 0 VALERO ENERGY CORP COM 91913Y100 1484150 8695 SH DFND 3 8695 0 0 VALERO ENERGY CORP COM 91913Y100 70888546 415309 SH SOLE 415309 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20805960 658000 SH DFND 4 658000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2297458 72268 SH SOLE 72268 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 142290 4500 SH Put DFND 4500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 153363084 681644 SH DFND 4 681644 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389229 1730 SH SOLE 1730 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1991840 8860 SH DFND 2 8860 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3495028 48121 SH SOLE 48121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 227373 910 SH DFND 5 910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5225209 10870 SH DFND 0 10870 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2734394 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51809846 107780 SH DFND 5 107780 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1926831 11871 SH DFND 2 11871 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287726 4905 SH DFND 2 4905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4088693 60630 SH DFND 2 60630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3163750 47000 SH SOLE 47000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11942489 249355 SH DFND 2 249355 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26101254 449247 SH DFND 2 449247 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4803545 62180 SH SOLE 62180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35636241 460456 SH DFND 2 460456 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 348431 6945 SH DFND 5 6945 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1730792 13190 SH DFND 0 13190 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 381276 1200 SH DFND 0 1200 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2129770 7875 SH DFND 2 7875 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1661534 6142 SH DFND 0 6142 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8521380 31500 SH DFND 5 31500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 27297140 52060 SH DFND 4 52060 0 0 VEEVA SYS INC CL A COM 922475108 1376683 5942 SH SOLE 5942 0 0 VENTAS INC COM 92276F100 123523 2837 SH DFND 2837 0 0 VENTAS INC COM 92276F100 1880057 43180 SH SOLE 43180 0 0 VENTAS INC COM 92276F100 356027 8177 SH DFND 3 8177 0 0 VERALTO CORP COM SHS 92338C103 404644 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PHARMACEUTICALS INC COM 92532F100 81543301 195075 SH SOLE 195075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60193 144 SH DFND 5 144 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9049281 110803 SH SOLE 110803 0 0 VESTIS CORPORATION COM SHS 29430C102 3121740 162000 SH SOLE 162000 0 0 VIATRIS INC COM 92556V106 292184 24471 SH DFND 3 24471 0 0 VIATRIS INC COM 92556V106 573813 48058 SH SOLE 48058 0 0 VICI PPTYS INC COM 925652109 3582609 120263 SH SOLE 120263 0 0 VICI PPTYS INC COM 925652109 9358034 314664 SH DFND 2 314664 0 0 VICI PPTYS INC COM 925652109 36046 1210 SH DFND 1210 0 0 VICI PPTYS INC COM 925652109 618172 20751 SH DFND 3 20751 0 0 VISA INC COM CL A 92826C839 8565802 30693 SH DFND 3 30693 0 0 VISA INC COM CL A 92826C839 2767915 9918 SH DFND 9918 0 0 VISA INC COM CL A 92826C839 2439438 8741 SH DFND 5 8741 0 0 VISA INC COM CL A 92826C839 51217423 183625 SH DFND 2 183625 0 0 VISTRA CORP COM 92840M102 13945108 200218 SH SOLE 200218 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1785073 200540 SH SOLE 200540 0 0 VULCAN MATLS CO COM 929160109 691306 2533 SH DFND 3 2533 0 0 VULCAN MATLS CO COM 929160109 204690 750 SH DFND 5 750 0 0 VULCAN MATLS CO COM 929160109 3810782 13963 SH SOLE 13963 0 0 WABTEC COM 929740108 13814252 94826 SH SOLE 94826 0 0 WABTEC COM 929740108 519058 3563 SH DFND 3 3563 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 422500 19479 SH DFND 3 19479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1303016 60071 SH SOLE 60071 0 0 WALMART INC COM 931142103 80868 1344 SH DFND 5 1344 0 0 WALMART INC COM 931142103 40914517 679982 SH SOLE 679982 0 0 WALMART INC COM 931142103 2345778 38646 SH DFND 2 38646 0 0 WALMART INC COM 931142103 5003557 83157 SH DFND 3 83157 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7097 813 SH DFND 5 813 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 380567 43593 SH DFND 3 43593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2076884 237902 SH SOLE 237902 0 0 WARRIOR MET COAL INC COM 93627C101 1053873 17362 SH SOLE 17362 0 0 WASTE CONNECTIONS INC COM 94106B101 203492869 1183621 SH SOLE 1183621 0 0 WASTE MGMT INC DEL COM 94106L109 9213801 43076 SH DFND 2 43076 0 0 WASTE MGMT INC DEL COM 94106L109 858995 4030 SH DFND 5 4030 0 0 WASTE MGMT INC DEL COM 94106L109 1508463 7077 SH DFND 3 7077 0 0 WASTE MGMT INC DEL COM 94106L109 27230349 127752 SH SOLE 127752 0 0 WATERS CORP COM 941848103 403782 1173 SH DFND 3 1173 0 0 WATERS CORP COM 941848103 2165895 6292 SH SOLE 6292 0 0 WATSCO INC COM 942622200 92874 215 SH DFND 3 215 0 0 WATSCO INC COM 942622200 790569 1830 SH SOLE 1830 0 0 WEC ENERGY GROUP INC COM 92939U106 3098987 37738 SH SOLE 37738 0 0 WEC ENERGY GROUP INC COM 92939U106 680528 8287 SH DFND 3 8287 0 0 WELLS FARGO CO NEW COM 949746101 4039406 69693 SH DFND 3 69693 0 0 WELLS FARGO CO NEW COM 949746101 61711461 1064725 SH SOLE 1064725 0 0 WELLS FARGO CO NEW COM 949746101 81260 1402 SH DFND 5 1402 0 0 WELLS FARGO CO NEW COM 949746101 436902 7538 SH Put DFND 7538 0 0 WELLTOWER INC COM 95040Q104 5433723 58152 SH SOLE 58152 0 0 WELLTOWER INC COM 95040Q104 35507 380 SH DFND 380 0 0 WELLTOWER INC COM 95040Q104 992800 10625 SH DFND 3 10625 0 0 WENDYS CO COM 95058W100 353711 18774 SH SOLE 18774 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7032625 81444 SH SOLE 81444 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 557160 1408 SH DFND 3 1408 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3077041 7776 SH SOLE 7776 0 0 WESTERN DIGITAL CORP. COM 958102105 453591 6647 SH DFND 3 6647 0 0 WESTERN DIGITAL CORP. COM 958102105 2325005 34071 SH SOLE 34071 0 0 WESTERN UN CO COM 959802109 3806726 272298 SH SOLE 272298 0 0 WESTLAKE CORPORATION COM 960413102 228355 1494 SH SOLE 1494 0 0 WESTROCK CO COM 96145D105 258574 5229 SH DFND 3 5229 0 0 WESTROCK CO COM 96145D105 17546492 354833 SH SOLE 354833 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2753758 76685 SH SOLE 76685 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 510137 14206 SH DFND 3 14206 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 122756566 2606120 SH SOLE 2606120 0 0 WHIRLPOOL CORP COM 963320106 1579116 13200 SH SOLE 13200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 344523 192 SH SOLE 192 0 0 WILLIAMS COS INC COM 969457100 915795 23500 SH DFND 3 23500 0 0 WILLIAMS COS INC COM 969457100 83314587 2137916 SH SOLE 2137916 0 0 WILLIAMS SONOMA INC COM 969904101 978945 3083 SH SOLE 3083 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29542425 107427 SH SOLE 107427 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 561275 2041 SH DFND 3 2041 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1183975 40340 SH DFND 2 40340 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 878867 20370 SH DFND 2 20370 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 39855631 367333 SH DFND 4 367333 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2220453 20465 SH DFND 20465 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1992771 39760 SH DFND 39760 0 0 WIX COM LTD SHS M98068105 369134 2685 SH DFND 3 2685 0 0 WIX COM LTD SHS M98068105 56779 413 SH SOLE 413 0 0 WORKDAY INC CL A 98138H101 25165279 92265 SH SOLE 92265 0 0 WP CAREY INC COM 92936U109 911313 16147 SH SOLE 16147 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5806980 75661 SH SOLE 75661 0 0 WYNN RESORTS LTD COM 983134107 202620 1982 SH DFND 3 1982 0 0 WYNN RESORTS LTD COM 983134107 1059103 10360 SH SOLE 10360 0 0 XCEL ENERGY INC COM 98389B100 764433 14222 SH DFND 3 14222 0 0 XCEL ENERGY INC COM 98389B100 25800001 480002 SH SOLE 480002 0 0 XP INC CL A G98239109 12012786 468152 SH SOLE 468152 0 0 XYLEM INC COM 98419M100 3273649 25330 SH SOLE 25330 0 0 XYLEM INC COM 98419M100 614278 4753 SH DFND 3 4753 0 0 YUM BRANDS INC COM 988498101 991348 7150 SH DFND 3 7150 0 0 YUM BRANDS INC COM 988498101 4432198 31967 SH SOLE 31967 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318019 1055 SH DFND 3 1055 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1072846 3559 SH SOLE 3559 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 203635 4176 SH SOLE 4176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 528316 4003 SH DFND 3 4003 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 332968 2528 SH DFND 2528 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10816945 81959 SH SOLE 81959 0 0 ZOETIS INC CL A 98978V103 1500385 8867 SH DFND 3 8867 0 0 ZOETIS INC CL A 98978V103 582928 3445 SH DFND 3445 0 0 ZOETIS INC CL A 98978V103 15702256 93215 SH DFND 2 93215 0 0 ZOETIS INC CL A 98978V103 19723249 116561 SH SOLE 116561 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31960766 488921 SH SOLE 488921 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 743485 46359 SH SOLE 46359 0 0 ZSCALER INC COM 98980G102 969575 5033 SH SOLE 5033 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 26054719 19000000 PRN DFND 1 0 19000000 0