SEC FORM 13-F Information Table

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		1,499,618	16,908	SH		DFND	3	16,908	0	0
3M CO	COM	88579Y101		24,773,212	279,380	SH		SOLE		279,380	0	0
ABBOTT LABS	COM	002824100		32,790,127	288,493	SH		SOLE		288,493	0	0
ABBOTT LABS	COM	002824100		190,949	1,680	SH		DFND		1,680	0	0
ABBOTT LABS	COM	002824100		2,061,790	18,175	SH		DFND	2	18,175	0	0
ABBOTT LABS	COM	002824100		1,164,333	10,244	SH		DFND	5	10,244	0	0
ABBOTT LABS	COM	002824100		5,063,098	44,546	SH		DFND	3	44,546	0	0
ABBVIE INC	COM	00287Y109		149,314,307	819,959	SH		SOLE		819,959	0	0
ABBVIE INC	COM	00287Y109		1,874,634	10,398	SH		DFND	2	10,398	0	0
ABBVIE INC	COM	00287Y109		8,263,880	45,381	SH		DFND	3	45,381	0	0
ABBVIE INC	COM	00287Y109		81,945	450	SH	Put	DFND		450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,718	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		199,994	577	SH		DFND		577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,218,937	12,172	SH		DFND	3	12,172	0	0
ADOBE INC	COM	00724F101		110,863,143	219,705	SH		SOLE		219,705	0	0
ADOBE INC	COM	00724F101		30,707,393	60,900	SH		DFND	2	60,900	0	0
ADOBE INC	COM	00724F101		4,274,467	8,471	SH		DFND	5	8,471	0	0
ADOBE INC	COM	00724F101		4,418,782	8,757	SH		DFND	3	8,757	0	0
ADOBE INC	COM	00724F101		1,543,067	3,058	SH		DFND		3,058	0	0
ADOBE INC	COM	00724F101		5,046	10	SH	Put	DFND		10	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,622,281	89,578	SH		SOLE		89,578	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		42,555,370	237,040	SH		DFND	2	237,040	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,187,273	17,659	SH		DFND		17,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		129,115,349	715,358	SH		SOLE		715,358	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,660,888	31,364	SH		DFND	3	31,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		170,202	943	SH	Put	DFND		943	0	0
AECOM	COM	00766T100		1,766,813	18,014	SH		SOLE		18,014	0	0
AERCAP HOLDINGS NV	SHS	N00985106		843,114	9,701	SH		DFND	3	9,701	0	0
AERCAP HOLDINGS NV	SHS	N00985106		49,191	566	SH		SOLE		566	0	0
AES CORP	COM	00130H105		244,278	13,624	SH		DFND	3	13,624	0	0
AES CORP	COM	00130H105		6,469,158	360,795	SH		SOLE		360,795	0	0
AFLAC INC	COM	001055102		4,869,035	56,709	SH		SOLE		56,709	0	0
AFLAC INC	COM	001055102		1,176,711	13,705	SH		DFND	3	13,705	0	0
AFLAC INC	COM	001055102		61,733	719	SH		DFND	5	719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		816,748	5,613	SH		DFND	3	5,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,479,816	30,787	SH		SOLE		30,787	0	0
AGILON HEALTH INC	COM	00857U107		324,387	53,205	SH		SOLE		53,205	0	0
AGNICO EAGLE MINES LTD	COM	008474108		183,059,815	3,069,990	SH		SOLE		3,069,990	0	0
AGREE RLTY CORP	COM	008492100		366,804	6,422	SH		SOLE		6,422	0	0
AGREE RLTY CORP	COM	008492100		828,943	14,630	SH		DFND	2	14,630	0	0
AIR LEASE CORP	CL A	00912X302		4,218,080	82,000	SH		SOLE		82,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,373,913	5,671	SH		DFND	3	5,671	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,657,247	23,351	SH		SOLE		23,351	0	0
AIRBNB INC	COM CL A	009066101		1,383,190	8,385	SH		DFND	3	8,385	0	0
AIRBNB INC	COM CL A	009066101		17,573,247	106,529	SH		SOLE		106,529	0	0
AIRBNB INC	COM CL A	009066101		790,176	4,750	SH		DFND	2	4,750	0	0
AIRBNB INC	COM CL A	009066101		77,531	470	SH		DFND	5	470	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		337,809	3,106	SH		DFND	3	3,106	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,723,737	15,849	SH		SOLE		15,849	0	0
ALBEMARLE CORP	COM	012653101		1,296,904	9,844	SH		SOLE		9,844	0	0
ALBEMARLE CORP	COM	012653101		321,577	2,441	SH		DFND	3	2,441	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,143,923	193,280	SH		SOLE		193,280	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		417,024	3,235	SH		DFND	3	3,235	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		45,763	355	SH		DFND		355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,181,028	16,919	SH		SOLE		16,919	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		66,039,489	10,449,949	SH		SOLE		10,449,949	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		70,214,320	3,212,000	SH		SOLE		3,212,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,208,759	44,366	SH		SOLE		44,366	0	0
ALIGN TECHNOLOGY INC	COM	016255101		458,760	1,399	SH		DFND	3	1,399	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,126,233	6,484	SH		SOLE		6,484	0	0
ALKERMES PLC	SHS	G01767105		348,039	12,857	SH		SOLE		12,857	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,242,700	9,225	SH		SOLE		9,225	0	0
ALLEGION PLC	ORD SHS	G0176J109		243,152	1,805	SH		DFND	3	1,805	0	0
ALLIANT ENERGY CORP	COM	018802108		8,407,325	166,812	SH		SOLE		166,812	0	0
ALLIANT ENERGY CORP	COM	018802108		345,038	6,846	SH		DFND	3	6,846	0	0
ALLSTATE CORP	COM	020002101		873,354	5,048	SH		DFND	3	5,048	0	0
ALLSTATE CORP	COM	020002101		60,799,014	351,417	SH		SOLE		351,417	0	0
ALLY FINL INC	COM	02005N100		158,312	3,899	SH		SOLE		3,899	0	0
ALLY FINL INC	COM	02005N100		69,774	1,719	SH		DFND	3	1,719	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,997,084	13,363	SH		SOLE		13,363	0	0
ALPHABET INC	CAP STK CL A	02079K305		326,763	2,165	SH		DFND		2,165	0	0
ALPHABET INC	CAP STK CL A	02079K305		17,276,957	114,470	SH		DFND	3	114,470	0	0
ALPHABET INC	CAP STK CL A	02079K305		327,518,548	2,170,010	SH		SOLE		2,170,010	0	0
ALPHABET INC	CAP STK CL A	02079K305		9,367,312	62,110	SH		DFND	2	62,110	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,058,019	7,010	SH		DFND	5	7,010	0	0
ALPHABET INC	CAP STK CL A	02079K305		150,930	1,000	SH	Put	DFND		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		14,589,553	95,820	SH		DFND	3	95,820	0	0
ALPHABET INC	CAP STK CL C	02079K107		924,523	6,072	SH		DFND	5	6,072	0	0
ALPHABET INC	CAP STK CL C	02079K107		5,719,495	37,564	SH		DFND		37,564	0	0
ALPHABET INC	CAP STK CL C	02079K107		296,989,068	1,950,539	SH		SOLE		1,950,539	0	0
ALPHABET INC	CAP STK CL C	02079K107		86,819,788	571,605	SH		DFND	2	571,605	0	0
ALPHABET INC	CAP STK CL C	02079K107		152,260	1,000	SH	Put	DFND		1,000	0	0
ALTRIA GROUP INC	COM	02209S103		1,492,502	34,216	SH		DFND	3	34,216	0	0
ALTRIA GROUP INC	COM	02209S103		27,712,353	635,313	SH		SOLE		635,313	0	0
AMAZON COM INC	COM	023135106		32,042,884	177,641	SH		DFND	3	177,641	0	0
AMAZON COM INC	COM	023135106		4,268,693	23,665	SH		DFND		18,265	5,400	0
AMAZON COM INC	COM	023135106		59,009,251	328,252	SH		DFND	2	328,252	0	0
AMAZON COM INC	COM	023135106		63,623,994	352,722	SH		DFND	5	352,722	0	0
AMAZON COM INC	COM	023135106		765,155,700	4,241,937	SH		SOLE		4,241,937	0	0
AMAZON COM INC	COM	023135106		1,803,800	10,000	SH	Put	DFND		10,000	0	0
AMCOR PLC	ORD	G0250X107		366,354	38,523	SH		DFND	3	38,523	0	0
AMCOR PLC	ORD	G0250X107		1,796,953	188,954	SH		SOLE		188,954	0	0
AMDOCS LTD	SHS	G02602103		1,885,389	20,863	SH		SOLE		20,863	0	0
AMEDISYS INC	COM	023436108		17,028,772	184,774	SH		SOLE		184,774	0	0
AMEREN CORP	COM	023608102		523,785	7,082	SH		DFND	3	7,082	0	0
AMEREN CORP	COM	023608102		12,194,164	164,875	SH		SOLE		164,875	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		198,690	12,944	SH		DFND	3	12,944	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		97,933	6,380	SH		DFND	5	6,380	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,121,700	59,486	SH		SOLE		59,486	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		403,206	4,683	SH		DFND	5	4,683	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,155,376	13,419	SH		DFND	3	13,419	0	0
AMERICAN EXPRESS CO	COM	025816109		54,641	240	SH		DFND	2	240	0	0
AMERICAN EXPRESS CO	COM	025816109		2,529,864	11,111	SH		DFND	3	11,111	0	0
AMERICAN EXPRESS CO	COM	025816109		22,943,411	100,766	SH		SOLE		100,766	0	0
AMERICAN EXPRESS CO	COM	025816109		413,257	1,815	SH		DFND	5	1,815	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		62,371	457	SH		DFND	3	457	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		472,767	3,464	SH		SOLE		3,464	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		27,769	755	SH		DFND		755	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		581,860	15,820	SH		SOLE		15,820	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,053,497	13,477	SH		DFND	3	13,477	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		26,871,876	343,762	SH		SOLE		343,762	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,778,903	9,003	SH		DFND	3	9,003	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		102,747	520	SH		DFND		520	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		138,115	699	SH		DFND	5	699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		10,033,134	50,778	SH		SOLE		50,778	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		32,532,683	266,203	SH		SOLE		266,203	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		458,288	3,750	SH		DFND	3	3,750	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		342,310	13,737	SH		SOLE		13,737	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		83,033	3,332	SH		DFND		3,332	0	0
AMERIPRISE FINL INC	COM	03076C106		851,012	1,941	SH		DFND	3	1,941	0	0
AMERIPRISE FINL INC	COM	03076C106		18,666,145	42,574	SH		SOLE		42,574	0	0
AMERIPRISE FINL INC	COM	03076C106		1,115,725	2,560	SH		DFND	2	2,560	0	0
AMETEK INC	COM	031100100		177,413	970	SH		DFND		970	0	0
AMETEK INC	COM	031100100		2,100,116	11,435	SH		DFND	2	11,435	0	0
AMETEK INC	COM	031100100		812,076	4,440	SH		DFND	3	4,440	0	0
AMETEK INC	COM	031100100		30,179	165	SH		DFND	5	165	0	0
AMETEK INC	COM	031100100		17,060,003	93,275	SH		SOLE		93,275	0	0
AMGEN INC	COM	031162100		3,906,272	13,739	SH		DFND	3	13,739	0	0
AMGEN INC	COM	031162100		39,520	139	SH		DFND	5	139	0	0
AMGEN INC	COM	031162100		16,334,204	57,450	SH		SOLE		57,450	0	0
AMGEN INC	COM	031162100		6,404,045	22,376	SH		DFND	2	22,376	0	0
AMPHENOL CORP NEW	CL A	032095101		1,337,022	11,591	SH		DFND	3	11,591	0	0
AMPHENOL CORP NEW	CL A	032095101		24,357,191	211,159	SH		SOLE		211,159	0	0
ANALOG DEVICES INC	COM	032654105		2,511,142	12,696	SH		DFND	3	12,696	0	0
ANALOG DEVICES INC	COM	032654105		102,040,548	515,900	SH		SOLE		515,900	0	0
ANSYS INC	COM	03662Q105		76,848,032	221,362	SH		SOLE		221,362	0	0
ANSYS INC	COM	03662Q105		578,021	1,665	SH		DFND	3	1,665	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,305,000	45,000	SH		SOLE		45,000	0	0
AON PLC	SHS CL A	G0403H108		22,731,338	68,115	SH		SOLE		68,115	0	0
AON PLC	SHS CL A	G0403H108		1,289,494	3,864	SH		DFND	3	3,864	0	0
APA CORPORATION	COM	03743Q108		1,323,355	38,492	SH		SOLE		38,492	0	0
APA CORPORATION	COM	03743Q108		215,872	6,279	SH		DFND	3	6,279	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,832,686	16,298	SH		SOLE		16,298	0	0
APPLE INC	COM	037833100		621,972,879	3,627,087	SH		DFND	5	3,627,087	0	0
APPLE INC	COM	037833100		70,235,705	405,400	SH		DFND	2	405,400	0	0
APPLE INC	COM	037833100		1,144,664,977	6,675,215	SH		SOLE		6,675,215	0	0
APPLE INC	COM	037833100		48,361,990	282,027	SH		DFND	3	282,027	0	0
APPLE INC	COM	037833100		1,629,060	9,500	SH		DFND		0	9,500	0
APPLE INC	COM	037833100		217,951	1,271	SH	Put	DFND		1,271	0	0
APPLIED MATLS INC	COM	038222105		3,336,389	16,178	SH		DFND	3	16,178	0	0
APPLIED MATLS INC	COM	038222105		72,806,479	353,035	SH		SOLE		353,035	0	0
APTIV PLC	SHS	G6095L109		444,766	5,584	SH		DFND	3	5,584	0	0
APTIV PLC	SHS	G6095L109		13,423,096	168,526	SH		SOLE		168,526	0	0
ARAMARK	COM	03852U106		29,007,840	892,000	SH		SOLE		892,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		14,605,952	158,005	SH		SOLE		158,005	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		660,022	7,140	SH		DFND	3	7,140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		857,168	13,647	SH		DFND	3	13,647	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		15,644,150	249,071	SH		SOLE		249,071	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		6,798,470	51,124	SH		SOLE		51,124	0	0
ARISTA NETWORKS INC	COM	040413106		1,409,883	4,862	SH		DFND	3	4,862	0	0
ARISTA NETWORKS INC	COM	040413106		7,831,153	27,006	SH		SOLE		27,006	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		51,560	53	SH		SOLE		53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,881,741	1,939	SH		DFND	5	1,939	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		687,961	3,226	SH		SOLE		3,226	0	0
ASSURANT INC	COM	04621X108		11,369,495	60,399	SH		SOLE		60,399	0	0
ASSURANT INC	COM	04621X108		262,218	1,393	SH		DFND	3	1,393	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		144,500	50,000	PRN		DFND	1	0	50,000	0
AT&T INC	COM	00206R102		147,154	8,361	SH		DFND	5	8,361	0	0
AT&T INC	COM	00206R102		2,434,573	138,328	SH		DFND	3	138,328	0	0
AT&T INC	COM	00206R102		117,461,947	6,673,958	SH		SOLE		6,673,958	0	0
AT&T INC	COM	00206R102		140,800	8,000	SH	Put	DFND		8,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,470,739	7,538	SH		SOLE		7,538	0	0
ATMOS ENERGY CORP	COM	049560105		1,884,090	15,850	SH		SOLE		15,850	0	0
ATMOS ENERGY CORP	COM	049560105		475,599	4,001	SH		DFND	3	4,001	0	0
AUTODESK INC	COM	052769106		1,737,462	6,660	SH		DFND	2	6,660	0	0
AUTODESK INC	COM	052769106		1,075,274	4,129	SH		DFND	3	4,129	0	0
AUTODESK INC	COM	052769106		14,921,538	57,298	SH		SOLE		57,298	0	0
AUTODESK INC	COM	052769106		157,554	605	SH		DFND		605	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		21,025,111	84,188	SH		SOLE		84,188	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,630,262	10,532	SH		DFND	3	10,532	0	0
AUTOZONE INC	COM	053332102		5,997,631	1,903	SH		SOLE		1,903	0	0
AUTOZONE INC	COM	053332102		1,055,803	335	SH		DFND	3	335	0	0
AUTOZONE INC	COM	053332102		2,117,909	672	SH		DFND		672	0	0
AUTOZONE INC	COM	053332102		27,585,791	8,752	SH		DFND	2	8,752	0	0
AVALONBAY CMNTYS INC	COM	053484101		500,270	2,696	SH		DFND	3	2,696	0	0
AVALONBAY CMNTYS INC	COM	053484101		70,513	380	SH		DFND		380	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,132,408	16,881	SH		SOLE		16,881	0	0
AVANTOR INC	COM	05352A100		841,100	32,894	SH		SOLE		32,894	0	0
AVERY DENNISON CORP	COM	053611109		222,134	995	SH		DFND	5	995	0	0
AVERY DENNISON CORP	COM	053611109		363,228	1,627	SH		DFND	3	1,627	0	0
AVERY DENNISON CORP	COM	053611109		1,889,142	8,462	SH		SOLE		8,462	0	0
AVIS BUDGET GROUP	COM	053774105		21,659,851	176,873	SH		SOLE		176,873	0	0
AVNET INC	COM	053807103		366,142	7,385	SH		SOLE		7,385	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		3,488,671	53,654	SH		SOLE		53,654	0	0
AXON ENTERPRISE INC	COM	05464C101		420,511	1,344	SH		DFND	3	1,344	0	0
AXON ENTERPRISE INC	COM	05464C101		5,418,118	17,317	SH		SOLE		17,317	0	0
AZEK CO INC	CL A	05478C105		3,053,175	60,796	SH		SOLE		60,796	0	0
BAKER HUGHES COMPANY	CL A	05722G100		646,048	19,285	SH		DFND	3	19,285	0	0
BAKER HUGHES COMPANY	CL A	05722G100		12,801,490	382,209	SH		SOLE		382,209	0	0
BALL CORP	COM	058498106		414,938	6,160	SH		DFND	3	6,160	0	0
BALL CORP	COM	058498106		43,755,223	649,573	SH		SOLE		649,573	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		356,940	18,000	PRN		DFND	1	0	18,000	0
BANK AMERICA CORP	COM	060505104		124,413,359	3,280,943	SH		SOLE		3,280,943	0	0
BANK AMERICA CORP	COM	060505104		5,064,216	133,550	SH		DFND	3	133,550	0	0
BANK AMERICA CORP	COM	060505104		227,520	6,000	SH		DFND	5	6,000	0	0
BANK AMERICA CORP	COM	060505104		1,448,192	38,315	SH		DFND	2	38,315	0	0
BANK AMERICA CORP	COM	060505104		1,417,980	37,394	SH	Put	DFND		37,394	0	0
BANK MONTREAL QUE	COM	063671101		1,128,876,120	11,561,861	SH		SOLE		11,561,861	0	0
BANK MONTREAL QUE	COM	063671101		93,052	953	SH		DFND	5	953	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,118,692	19,415	SH		DFND	3	19,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100		16,651,198	288,992	SH		SOLE		288,992	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,042	40	SH		SOLE		40	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,341,958	64,599	SH		DFND	5	64,599	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,892,634	41,565	SH		DFND	2	41,565	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		160,292	3,526	SH		DFND		3,526	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,778	83	SH		SOLE		83	0	0
BARRICK GOLD CORP	COM	067901108		224,877,750	13,519,612	SH		SOLE		13,519,612	0	0
BATH & BODY WORKS INC	COM	070830104		1,008,722	20,154	SH		SOLE		20,154	0	0
BATH & BODY WORKS INC	COM	070830104		232,243	4,643	SH		DFND	3	4,643	0	0
BAXTER INTL INC	COM	071813109		5,955,087	139,332	SH		SOLE		139,332	0	0
BAXTER INTL INC	COM	071813109		426,887	9,988	SH		DFND	3	9,988	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,519,981	1,252,007	SH		SOLE		1,252,007	0	0
BCE INC	COM NEW	05534B760		491,960,676	14,471,007	SH		SOLE		14,471,007	0	0
BCE INC	COM NEW	05534B760		361,178	10,628	SH		DFND	5	10,628	0	0
BECTON DICKINSON & CO	COM	075887109		24,250	98	SH		DFND	5	98	0	0
BECTON DICKINSON & CO	COM	075887109		218,498	883	SH		DFND		883	0	0
BECTON DICKINSON & CO	COM	075887109		19,969,587	80,705	SH		SOLE		80,705	0	0
BECTON DICKINSON & CO	COM	075887109		2,489,097	10,100	SH		DFND	2	10,100	0	0
BECTON DICKINSON & CO	COM	075887109		1,384,978	5,597	SH		DFND	3	5,597	0	0
BENTLEY SYS INC	COM CL B	08265T208		541,574	10,371	SH		SOLE		10,371	0	0
BERKLEY W R CORP	COM	084423102		12,689,628	143,483	SH		SOLE		143,483	0	0
BERKLEY W R CORP	COM	084423102		369,325	4,176	SH		DFND	3	4,176	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,709,960	9	SH		DFND	5	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		174,095	414	SH		DFND	5	414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,396,940	5,699	SH		DFND	2	5,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		242,812,874	577,411	SH		SOLE		577,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		14,871,269	35,364	SH		DFND	3	35,364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,231	60	SH	Put	DFND		60	0	0
BEST BUY INC	COM	086516101		429,591	5,237	SH		DFND	3	5,237	0	0
BEST BUY INC	COM	086516101		1,660,861	20,247	SH		SOLE		20,247	0	0
BILL HOLDINGS INC	COM	090043100		321,129	4,673	SH		SOLE		4,673	0	0
BIO RAD LABS INC	CL A	090572207		773,365	2,236	SH		SOLE		2,236	0	0
BIO RAD LABS INC	CL A	090572207		147,341	426	SH		DFND	3	426	0	0
BIOGEN INC	COM	09062X103		21,623,568	100,281	SH		SOLE		100,281	0	0
BIOGEN INC	COM	09062X103		599,020	2,778	SH		DFND	3	2,778	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		13,448,788	153,982	SH		SOLE		153,982	0	0
BIO-TECHNE CORP	COM	09073M104		923,658	13,122	SH		SOLE		13,122	0	0
BIO-TECHNE CORP	COM	09073M104		228,838	3,251	SH		DFND	3	3,251	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		510,609	6,749	SH		SOLE		6,749	0	0
BLACKROCK INC	COM	09247X101		3,033,001	3,638	SH		DFND	3	3,638	0	0
BLACKROCK INC	COM	09247X101		1,394,780	1,673	SH		DFND	5	1,673	0	0
BLACKROCK INC	COM	09247X101		13,094,841	15,707	SH		SOLE		15,707	0	0
BLACKSTONE INC	COM	09260D107		18,863,505	143,595	SH		SOLE		143,595	0	0
BLACKSTONE INC	COM	09260D107		1,820,525	13,858	SH		DFND	3	13,858	0	0
BLACKSTONE INC	COM	09260D107		9,334,088	71,337	SH		DFND	2	71,337	0	0
BLOCK H & R INC	COM	093671105		341,584	6,956	SH		SOLE		6,956	0	0
BLOCK INC	CL A	852234103		2,467,398	29,194	SH		SOLE		29,194	0	0
BLOCK INC	CL A	852234103		84,580	1,000	SH		DFND	5	1,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		12,215,592	12,000,000	PRN		DFND	1	0	12,000,000	0
BOEING CO	COM	097023105		120,406,151	623,927	SH		SOLE		623,927	0	0
BOEING CO	COM	097023105		5,603,012	29,200	SH		DFND	2	29,200	0	0
BOEING CO	COM	097023105		2,132,925	11,052	SH		DFND	3	11,052	0	0
BOOKING HOLDINGS INC	COM	09857L108		60,458,620	16,665	SH		SOLE		16,665	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,452,447	676	SH		DFND	3	676	0	0
BOOKING HOLDINGS INC	COM	09857L108		134,232	37	SH		DFND		37	0	0
BOOKING HOLDINGS INC	COM	09857L108		918,059	253	SH		DFND	2	253	0	0
BOOKING HOLDINGS INC	COM	09857L108		544,182	150	SH		DFND	5	150	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		33,619,648	17,347,000	PRN		DFND	1	0	17,347,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		8,363,258	56,341	SH		SOLE		56,341	0	0
BORGWARNER INC	COM	099724106		173,561	4,996	SH		DFND	3	4,996	0	0
BORGWARNER INC	COM	099724106		887,602	25,550	SH		SOLE		25,550	0	0
BOSTON PROPERTIES INC	COM	101121101		664,152	10,168	SH		SOLE		10,168	0	0
BOSTON PROPERTIES INC	COM	101121101		192,665	2,950	SH		DFND	3	2,950	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		261,632	3,820	SH		DFND		3,820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,937,641	42,825	SH		DFND	2	42,825	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,943,609	28,378	SH		DFND	3	28,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		10,549,182	154,025	SH		SOLE		154,025	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,344,919	62,837	SH		DFND	2	62,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,137,367	39,413	SH		DFND	3	39,413	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		45,455,068	838,555	SH		SOLE		838,555	0	0
BROADCOM INC	COM	11135F101		112,660	85	SH		DFND	5	85	0	0
BROADCOM INC	COM	11135F101		652,448,973	492,262	SH		SOLE		492,262	0	0
BROADCOM INC	COM	11135F101		15,018,221	11,331	SH		DFND	3	11,331	0	0
BROADCOM INC	COM	11135F101		1,120,535	845	SH		DFND	2	845	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,534,118	12,370	SH		SOLE		12,370	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		488,181	2,383	SH		DFND	3	2,383	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		130,600,200	3,108,741	SH		SOLE		3,108,741	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		26,279	625	SH		DFND	5	625	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		817,323,807	19,531,854	SH		SOLE		19,531,854	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		55,742	1,331	SH		DFND	5	1,331	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		409,382	13,117	SH		DFND	5	13,117	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		100,317,505	3,212,969	SH		SOLE		3,212,969	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		11,906,495	330,339	SH		SOLE		330,339	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		21,034,036	500,014	SH		SOLE		500,014	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		4,760,915	194,003	SH		SOLE		194,003	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		16,052,597	690,297	SH		SOLE		690,297	0	0
BROWN & BROWN INC	COM	115236101		7,805,407	89,164	SH		SOLE		89,164	0	0
BROWN & BROWN INC	COM	115236101		408,199	4,663	SH		DFND	3	4,663	0	0
BROWN FORMAN CORP	CL B	115637209		978,715	18,960	SH		SOLE		18,960	0	0
BROWN FORMAN CORP	CL B	115637209		195,846	3,794	SH		DFND	3	3,794	0	0
BRP INC	COM SUN VTG	05577W200		3,428,771	51,064	SH		SOLE		51,064	0	0
BRUKER CORP	COM	116794108		4,415,180	47,000	SH		SOLE		47,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		493,429	2,366	SH		DFND	3	2,366	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,335,746	11,200	SH		SOLE		11,200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		304,074	2,966	SH		DFND	3	2,966	0	0
BURLINGTON STORES INC	COM	122017106		728,844	3,139	SH		SOLE		3,139	0	0
BWX TECHNOLOGIES INC	COM	05605H100		390,038	3,801	SH		SOLE		3,801	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		235,196	3,089	SH		DFND	3	3,089	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,254,514	29,611	SH		SOLE		29,611	0	0
CACI INTL INC	CL A	127190304		4,896,757	12,926	SH		SOLE		12,926	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		99,169,450	318,586	SH		SOLE		318,586	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		46,868,563	150,590	SH		DFND	2	150,590	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,640,446	5,270	SH		DFND	3	5,270	0	0
CAE INC	COM	124765108		89,048,716	4,312,352	SH		SOLE		4,312,352	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		200,067	4,574	SH		DFND	3	4,574	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		10,692,265	244,450	SH		SOLE		244,450	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,104,048	11,220	SH		SOLE		11,220	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		209,789	2,132	SH		DFND	3	2,132	0	0
CAMECO CORP	COM	13321L108		146,687,189	3,388,227	SH		SOLE		3,388,227	0	0
CAMPBELL SOUP CO	COM	134429109		1,408,507	31,688	SH		SOLE		31,688	0	0
CAMPBELL SOUP CO	COM	134429109		317,331	7,217	SH		DFND		7,217	0	0
CAMPBELL SOUP CO	COM	134429109		234,563	5,277	SH		DFND	3	5,277	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		101,399	2,000	SH		DFND	5	2,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,232,649,525	24,313,621	SH		SOLE		24,313,621	0	0
CANADIAN NAT RES LTD	COM	136385101		1,194,829,935	15,654,218	SH		SOLE		15,654,218	0	0
CANADIAN NAT RES LTD	COM	136385101		230,477	3,020	SH		DFND	5	3,020	0	0
CANADIAN NATL RY CO	COM	136375102		474,811,381	3,605,616	SH		SOLE		3,605,616	0	0
CANADIAN NATL RY CO	COM	136375102		131,692	1,000	SH		DFND	5	1,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		314,435	3,566	SH		DFND	5	3,566	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		500,392,292	5,675,167	SH		SOLE		5,675,167	0	0
CANADIAN SOLAR INC	COM	136635109		811,087	40,980	SH		SOLE		40,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,953,813	39,988	SH		SOLE		39,988	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,450,189	9,740	SH		DFND	3	9,740	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		17,374,181	383,536	SH		SOLE		383,536	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,877,285	25,713	SH		SOLE		25,713	0	0
CARDINAL HEALTH INC	COM	14149Y108		59,978	536	SH		DFND	5	536	0	0
CARDINAL HEALTH INC	COM	14149Y108		522,685	4,671	SH		DFND	3	4,671	0	0
CARLISLE COS INC	COM	142339100		722,037	1,842	SH		SOLE		1,842	0	0
CARMAX INC	COM	143130102		1,664,846	19,112	SH		SOLE		19,112	0	0
CARMAX INC	COM	143130102		287,986	3,306	SH		DFND	3	3,306	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		11,224,097	686,910	SH		SOLE		686,910	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		335,379	20,525	SH		DFND	3	20,525	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		133,699	2,300	SH		DFND	5	2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		938,683	16,148	SH		DFND	3	16,148	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,299,133	73,960	SH		SOLE		73,960	0	0
CASEYS GEN STORES INC	COM	147528103		361,761	1,136	SH		SOLE		1,136	0	0
CATALENT INC	COM	148806102		207,567	3,677	SH		DFND	3	3,677	0	0
CATALENT INC	COM	148806102		27,244,914	482,638	SH		SOLE		482,638	0	0
CATERPILLAR INC	COM	149123101		4,126,418	11,320	SH		DFND	2	11,320	0	0
CATERPILLAR INC	COM	149123101		4,789,973	13,072	SH		DFND	3	13,072	0	0
CATERPILLAR INC	COM	149123101		183,129,986	499,767	SH		SOLE		499,767	0	0
CATERPILLAR INC	COM	149123101		58,995	161	SH		DFND	5	161	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		403,655	2,197	SH		DFND	3	2,197	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		9,706,039	52,828	SH		SOLE		52,828	0	0
CBRE GROUP INC	CL A	12504L109		554,657	5,704	SH		DFND	3	5,704	0	0
CBRE GROUP INC	CL A	12504L109		2,720,105	27,973	SH		SOLE		27,973	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		359,743	30,080	SH		SOLE		30,080	0	0
CDW CORP	COM	12514G108		657,610	2,571	SH		DFND	3	2,571	0	0
CDW CORP	COM	12514G108		5,080,837	19,864	SH		SOLE		19,864	0	0
CELANESE CORP DEL	COM	150870103		1,346,559	7,835	SH		SOLE		7,835	0	0
CELANESE CORP DEL	COM	150870103		333,065	1,938	SH		DFND	3	1,938	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,478,111	17,824	SH		SOLE		17,824	0	0
CENCORA INC	COM	03073E105		4,635,538	19,077	SH		SOLE		19,077	0	0
CENCORA INC	COM	03073E105		776,353	3,195	SH		DFND	3	3,195	0	0
CENOVUS ENERGY INC	COM	15135U109		216,186,367	10,813,234	SH		SOLE		10,813,234	0	0
CENOVUS ENERGY INC	COM	15135U109		99,856	5,000	SH		DFND	5	5,000	0	0
CENTENE CORP DEL	COM	15135B101		7,291,023	92,903	SH		SOLE		92,903	0	0
CENTENE CORP DEL	COM	15135B101		804,420	10,250	SH		DFND	3	10,250	0	0
CENTERPOINT ENERGY INC	COM	15189T107		370,712	13,012	SH		DFND	3	13,012	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,248,478	429,922	SH		SOLE		429,922	0	0
CF INDS HLDGS INC	COM	125269100		12,542,737	150,733	SH		SOLE		150,733	0	0
CF INDS HLDGS INC	COM	125269100		424,371	5,100	SH		DFND	3	5,100	0	0
CGI INC	CL A SUB VTG	12532H104		140,176,180	1,270,533	SH		SOLE		1,270,533	0	0
CHARLES RIV LABS INTL INC	COM	159864107		283,685	1,047	SH		DFND	3	1,047	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,096,820	4,048	SH		SOLE		4,048	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		579,226	1,993	SH		DFND	3	1,993	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,019,936	10,391	SH		SOLE		10,391	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		738,373	4,502	SH		DFND	3	4,502	0	0
CHEMED CORP NEW	COM	16359R103		367,196	572	SH		SOLE		572	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		27,654,677	171,587	SH		SOLE		171,587	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		480,304	5,407	SH		SOLE		5,407	0	0
CHEVRON CORP NEW	COM	166764100		77,231,056	489,610	SH		SOLE		489,610	0	0
CHEVRON CORP NEW	COM	166764100		7,071,642	44,831	SH		DFND	3	44,831	0	0
CHEVRON CORP NEW	COM	166764100		5,229,515	33,459	SH		DFND	2	33,459	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		77,997,376	26,833	SH		SOLE		26,833	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,537,681	529	SH		DFND	3	529	0	0
CHOICE HOTELS INTL INC	COM	169905106		404,105	3,198	SH		SOLE		3,198	0	0
CHUBB LIMITED	COM	H1467J104		2,041,426	7,878	SH		DFND	3	7,878	0	0
CHUBB LIMITED	COM	H1467J104		27,749,728	107,088	SH		SOLE		107,088	0	0
CHUBB LIMITED	COM	H1467J104		166,361	642	SH		DFND		642	0	0
CHURCH & DWIGHT CO INC	COM	171340102		502,774	4,820	SH		DFND	3	4,820	0	0
CHURCH & DWIGHT CO INC	COM	171340102		16,231,158	155,605	SH		SOLE		155,605	0	0
CIENA CORP	COM NEW	171779309		300,954	6,085	SH		SOLE		6,085	0	0
CINCINNATI FINL CORP	COM	172062101		384,803	3,099	SH		DFND	3	3,099	0	0
CINCINNATI FINL CORP	COM	172062101		12,602,386	101,493	SH		SOLE		101,493	0	0
CINTAS CORP	COM	172908105		1,141,844	1,662	SH		DFND	3	1,662	0	0
CINTAS CORP	COM	172908105		20,542,197	29,900	SH		SOLE		29,900	0	0
CISCO SYS INC	COM	17275R102		5,199,474	104,177	SH		DFND	3	104,177	0	0
CISCO SYS INC	COM	17275R102		4,343,576	87,303	SH		DFND	2	87,303	0	0
CISCO SYS INC	COM	17275R102		54,464,557	1,091,335	SH		SOLE		1,091,335	0	0
CISCO SYS INC	COM	17275R102		3,168,137	63,477	SH		DFND	5	63,477	0	0
CITIGROUP INC	COM NEW	172967424		2,335,959	36,938	SH		DFND	3	36,938	0	0
CITIGROUP INC	COM NEW	172967424		60,385,862	954,866	SH		SOLE		954,866	0	0
CITIGROUP INC	COM NEW	172967424		2,060,675	32,585	SH	Put	DFND		32,585	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,829,546	133,087	SH		SOLE		133,087	0	0
CITIZENS FINL GROUP INC	COM	174610105		431,307	11,885	SH		DFND	3	11,885	0	0
CLEAN HARBORS INC	COM	184496107		374,023	1,858	SH		SOLE		1,858	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,412,946	104,680	SH		SOLE		104,680	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		22,921,878	1,007,995	SH		SOLE		1,007,995	0	0
CLOROX CO DEL	COM	189054109		1,996,248	13,038	SH		SOLE		13,038	0	0
CLOROX CO DEL	COM	189054109		502,507	3,282	SH		DFND	3	3,282	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,625,972	16,791	SH		SOLE		16,791	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		9,334,301	9,946,000	PRN		DFND	1	0	9,946,000	0
CME GROUP INC	COM	12572Q105		8,608,000	40,000	SH		DFND	1	0	40,000	0
CME GROUP INC	COM	12572Q105		1,986,696	9,228	SH		DFND	3	9,228	0	0
CME GROUP INC	COM	12572Q105		150,703	700	SH		DFND		700	0	0
CME GROUP INC	COM	12572Q105		1,658,471	7,695	SH		DFND	2	7,695	0	0
CME GROUP INC	COM	12572Q105		21,794,962	101,236	SH		SOLE		101,236	0	0
CME GROUP INC	COM	12572Q105		276,648	1,285	SH		DFND	5	1,285	0	0
CMS ENERGY CORP	COM	125896100		7,591,194	125,807	SH		SOLE		125,807	0	0
CMS ENERGY CORP	COM	125896100		342,671	5,679	SH		DFND	3	5,679	0	0
CNH INDL N V	SHS	N20944109		630,776	48,671	SH		SOLE		48,671	0	0
COCA COLA CO	COM	191216100		795,340	13,000	SH		DFND	5	13,000	0	0
COCA COLA CO	COM	191216100		65,797,989	1,075,482	SH		SOLE		1,075,482	0	0
COCA COLA CO	COM	191216100		2,622,045	42,978	SH		DFND	2	42,978	0	0
COCA COLA CO	COM	191216100		6,193,680	101,237	SH		DFND	3	101,237	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		230,765	3,299	SH		DFND	3	3,299	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		420	6	SH		SOLE		6	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		699,626	9,546	SH		DFND	3	9,546	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		105,295,681	1,436,699	SH		SOLE		1,436,699	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,916,030	7,227	SH		SOLE		7,227	0	0
COLGATE PALMOLIVE CO	COM	194162103		675,375	7,500	SH		DFND	5	7,500	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,877,362	20,848	SH		DFND	3	20,848	0	0
COLGATE PALMOLIVE CO	COM	194162103		17,821,705	197,909	SH		SOLE		197,909	0	0
COLUMBIA BKG SYS INC	COM	197236102		5,843,700	302,000	SH		SOLE		302,000	0	0
COMCAST CORP NEW	CL A	20030N101		643,227	14,838	SH		DFND	5	14,838	0	0
COMCAST CORP NEW	CL A	20030N101		61,753,462	1,424,532	SH		SOLE		1,424,532	0	0
COMCAST CORP NEW	CL A	20030N101		4,415,588	101,859	SH		DFND	3	101,859	0	0
COMCAST CORP NEW	CL A	20030N101		320,123	7,455	SH		DFND		7,455	0	0
COMERICA INC	COM	200340107		9,084,275	165,198	SH		SOLE		165,198	0	0
COMERICA INC	COM	200340107		151,332	2,752	SH		DFND	3	2,752	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		134,229,352	8,452,730	SH		DFND	4	8,452,730	0	0
COMPASS MINERALS INTL INC	COM	20451N101		230,461	14,965	SH		DFND		14,965	0	0
CONAGRA BRANDS INC	COM	205887102		380,014	12,821	SH		DFND	3	12,821	0	0
CONAGRA BRANDS INC	COM	205887102		1,488,669	50,225	SH		SOLE		50,225	0	0
CONFLUENT INC	CLASS A COM	20717M103		593,039	19,432	SH		SOLE		19,432	0	0
CONOCOPHILLIPS	COM	20825C104		254,560	2,000	SH		DFND	5	2,000	0	0
CONOCOPHILLIPS	COM	20825C104		3,861,675	30,340	SH		DFND	3	30,340	0	0
CONOCOPHILLIPS	COM	20825C104		2,555,200	20,152	SH		DFND	2	20,152	0	0
CONOCOPHILLIPS	COM	20825C104		86,987,607	683,435	SH		SOLE		683,435	0	0
CONSOLIDATED EDISON INC	COM	209115104		810,116	8,921	SH		DFND	3	8,921	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,653,444	40,232	SH		SOLE		40,232	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		843,000	3,102	SH		DFND	3	3,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		18,820,194	69,253	SH		SOLE		69,253	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		39,910,954	215,910	SH		SOLE		215,910	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,134,979	6,140	SH		DFND	3	6,140	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,290,286	28,623	SH		DFND	2	28,623	0	0
COOPER COS INC	COM	216648501		2,115,948	20,855	SH		SOLE		20,855	0	0
COOPER COS INC	COM	216648501		413,145	4,072	SH		DFND	3	4,072	0	0
COPART INC	COM	217204106		977,690	16,880	SH		DFND	3	16,880	0	0
COPART INC	COM	217204106		3,118,793	54,505	SH		DFND	2	54,505	0	0
COPART INC	COM	217204106		6,123,827	105,789	SH		SOLE		105,789	0	0
COPART INC	COM	217204106		279,754	4,830	SH		DFND		4,830	0	0
COPART INC	COM	217204106		36,142	624	SH		DFND	5	624	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		349,073	14,443	SH		SOLE		14,443	0	0
COREBRIDGE FINL INC	COM	21871X109		1,911,321	66,527	SH		SOLE		66,527	0	0
CORNING INC	COM	219350105		86,361,336	2,620,186	SH		SOLE		2,620,186	0	0
CORNING INC	COM	219350105		65,920	2,000	SH		DFND	5	2,000	0	0
CORNING INC	COM	219350105		681,646	20,681	SH		DFND	3	20,681	0	0
CORPAY INC	COM SHS	219948106		436,584	1,415	SH		DFND	3	1,415	0	0
CORTEVA INC	COM	22052L104		225,972	3,970	SH		DFND		3,970	0	0
CORTEVA INC	COM	22052L104		782,351	13,566	SH		DFND	3	13,566	0	0
CORTEVA INC	COM	22052L104		12,592,214	218,348	SH		SOLE		218,348	0	0
COSTAR GROUP INC	COM	22160N109		3,759,103	38,914	SH		SOLE		38,914	0	0
COSTAR GROUP INC	COM	22160N109		758,890	7,856	SH		DFND	3	7,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,385,403	1,891	SH		DFND	5	1,891	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,397,165	3,272	SH		DFND		3,272	0	0
COSTCO WHSL CORP NEW	COM	22160K105		167,857,988	229,117	SH		SOLE		229,117	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,307,944	8,610	SH		DFND	3	8,610	0	0
COSTCO WHSL CORP NEW	COM	22160K105		41,511,489	56,723	SH		DFND	2	56,723	0	0
COTERRA ENERGY INC	COM	127097103		543,604	19,498	SH		DFND	3	19,498	0	0
COTERRA ENERGY INC	COM	127097103		27,323,264	980,031	SH		SOLE		980,031	0	0
COUPANG INC	CL A	22266T109		1,814,580	102,000	SH		SOLE		102,000	0	0
CRANE NXT CO	COM	224441105		347,676	5,617	SH		SOLE		5,617	0	0
CREDICORP LTD	COM	G2519Y108		3,733	22	SH		SOLE		22	0	0
CREDICORP LTD	COM	G2519Y108		130,039,389	767,511	SH		DFND	4	767,511	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		9,386,686	1,147,497	SH		SOLE		1,147,497	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		53,621,362	167,258	SH		SOLE		167,258	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		122,465	382	SH	Put	DFND		382	0	0
CROWN CASTLE INC	COM	22822V101		4,525,491	42,763	SH		SOLE		42,763	0	0
CROWN CASTLE INC	COM	22822V101		883,151	8,345	SH		DFND	3	8,345	0	0
CROWN CASTLE INC	COM	22822V101		74,081	700	SH		DFND		700	0	0
CROWN HLDGS INC	COM	228368106		465,098	5,868	SH		SOLE		5,868	0	0
CSX CORP	COM	126408103		24,776,928	668,383	SH		SOLE		668,383	0	0
CSX CORP	COM	126408103		1,415,184	38,176	SH		DFND	3	38,176	0	0
CUMMINS INC	COM	231021106		1,041,588	3,535	SH		DFND	3	3,535	0	0
CUMMINS INC	COM	231021106		4,350,942	14,766	SH		SOLE		14,766	0	0
CURTISS WRIGHT CORP	COM	231561101		367,248	1,435	SH		SOLE		1,435	0	0
CVS HEALTH CORP	COM	126650100		2,581,273	32,363	SH		DFND	3	32,363	0	0
CVS HEALTH CORP	COM	126650100		22,308,315	279,696	SH		SOLE		279,696	0	0
CVS HEALTH CORP	COM	126650100		565,744	7,125	SH		DFND	2	7,125	0	0
CVS HEALTH CORP	COM	126650100		33,419	419	SH		DFND	5	419	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		34,532	130	SH		DFND		130	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,182	27	SH		SOLE		27	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		522,760	1,968	SH		DFND	3	1,968	0	0
D R HORTON INC	COM	23331A109		15,210,673	92,438	SH		SOLE		92,438	0	0
D R HORTON INC	COM	23331A109		955,871	5,809	SH		DFND	3	5,809	0	0
DANAHER CORPORATION	COM	235851102		3,185,179	12,755	SH		DFND	3	12,755	0	0
DANAHER CORPORATION	COM	235851102		1,814,216	7,265	SH		DFND		7,265	0	0
DANAHER CORPORATION	COM	235851102		539,895	2,162	SH		DFND	5	2,162	0	0
DANAHER CORPORATION	COM	235851102		23,878,678	96,020	SH		DFND	2	96,020	0	0
DANAHER CORPORATION	COM	235851102		27,865,688	111,593	SH		SOLE		111,593	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,434,035	14,562	SH		SOLE		14,562	0	0
DARDEN RESTAURANTS INC	COM	237194105		503,790	3,014	SH		DFND	3	3,014	0	0
DATADOG INC	CL A COM	23804L103		1,641,779	13,283	SH		SOLE		13,283	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		13,216,639	9,323,000	PRN		DFND	1	0	9,323,000	0
DAVITA INC	COM	23918K108		787,851	5,707	SH		SOLE		5,707	0	0
DAVITA INC	COM	23918K108		151,441	1,097	SH		DFND	3	1,097	0	0
DAYFORCE INC	COM	15677J108		749,767	11,324	SH		SOLE		11,324	0	0
DAYFORCE INC	COM	15677J108		207,966	3,141	SH		DFND	3	3,141	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,305,751	54,250	SH		SOLE		54,250	0	0
DECKERS OUTDOOR CORP	COM	243537107		464,982	494	SH		DFND	3	494	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,913,190	3,095	SH		SOLE		3,095	0	0
DEERE & CO	COM	244199105		37,636,106	91,630	SH		SOLE		91,630	0	0
DEERE & CO	COM	244199105		2,062,736	5,022	SH		DFND	3	5,022	0	0
DEERE & CO	COM	244199105		11,549,730	28,239	SH		DFND	2	28,239	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		170,366	1,493	SH		DFND	3	1,493	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,332,462	11,677	SH		SOLE		11,677	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		578,796	12,091	SH		DFND	3	12,091	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,856,524	122,289	SH		SOLE		122,289	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		76,592	1,600	SH		DFND	5	1,600	0	0
DENISON MINES CORP	COM	248356107		3,173,160	1,621,904	SH		SOLE		1,621,904	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,557,972	46,941	SH		SOLE		46,941	0	0
DENTSPLY SIRONA INC	COM	24906P109		148,160	4,464	SH		DFND	3	4,464	0	0
DESCARTES SYS GROUP INC	COM	249906108		48,779,311	533,258	SH		SOLE		533,258	0	0
DEVON ENERGY CORP NEW	COM	25179M103		613,802	12,232	SH		DFND	3	12,232	0	0
DEVON ENERGY CORP NEW	COM	25179M103		10,448,429	208,219	SH		SOLE		208,219	0	0
DEXCOM INC	COM	252131107		14,047,540	101,281	SH		SOLE		101,281	0	0
DEXCOM INC	COM	252131107		1,028,461	7,415	SH		DFND	3	7,415	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,270,425	21,895	SH		DFND	2	21,895	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		171,003	1,147	SH		SOLE		1,147	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		39,416	265	SH		DFND		265	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		218,053	1,466	SH		DFND	5	1,466	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		65,432,737	330,185	SH		SOLE		330,185	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		698,153	3,523	SH		DFND	3	3,523	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,074,570	4,779	SH		SOLE		4,779	0	0
DICKS SPORTING GOODS INC	COM	253393102		82,973	369	SH		DFND	3	369	0	0
DIGITAL RLTY TR INC	COM	253868103		841,338	5,841	SH		DFND	3	5,841	0	0
DIGITAL RLTY TR INC	COM	253868103		4,939,990	34,296	SH		SOLE		34,296	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		673,200	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL SVCS	COM	254709108		833,208	6,356	SH		DFND	3	6,356	0	0
DISCOVER FINL SVCS	COM	254709108		15,953,653	121,700	SH		SOLE		121,700	0	0
DISNEY WALT CO	COM	254687106		4,352,468	35,571	SH		DFND	3	35,571	0	0
DISNEY WALT CO	COM	254687106		2,941,221	24,320	SH		DFND	2	24,320	0	0
DISNEY WALT CO	COM	254687106		26,783,804	218,878	SH		SOLE		218,878	0	0
DISNEY WALT CO	COM	254687106		311,406	2,545	SH		DFND	5	2,545	0	0
DOCUSIGN INC	COM	256163106		273,764	4,597	SH		SOLE		4,597	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		239,575	2,860	SH		SOLE		2,860	0	0
DOLLAR GEN CORP NEW	COM	256677105		10,363,908	66,410	SH		SOLE		66,410	0	0
DOLLAR GEN CORP NEW	COM	256677105		656,076	4,204	SH		DFND	3	4,204	0	0
DOLLAR TREE INC	COM	256746108		528,206	3,967	SH		DFND	3	3,967	0	0
DOLLAR TREE INC	COM	256746108		125,393,613	941,747	SH		SOLE		941,747	0	0
DOMINION ENERGY INC	COM	25746U109		3,972,371	80,756	SH		SOLE		80,756	0	0
DOMINION ENERGY INC	COM	25746U109		792,844	16,118	SH		DFND	3	16,118	0	0
DOMINOS PIZZA INC	COM	25754A201		1,817,106	3,657	SH		SOLE		3,657	0	0
DOMINOS PIZZA INC	COM	25754A201		352,288	709	SH		DFND	3	709	0	0
DONALDSON INC	COM	257651109		327,332	4,383	SH		SOLE		4,383	0	0
DOORDASH INC	CL A	25809K105		1,537,896	11,167	SH		SOLE		11,167	0	0
DOVER CORP	COM	260003108		2,604,870	14,701	SH		SOLE		14,701	0	0
DOVER CORP	COM	260003108		477,881	2,697	SH		DFND	3	2,697	0	0
DOW INC	COM	260557103		777,015	13,413	SH		DFND	3	13,413	0	0
DOW INC	COM	260557103		8,870,647	153,127	SH		SOLE		153,127	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		571,852	12,593	SH		SOLE		12,593	0	0
DROPBOX INC	CL A	26210C104		15,077,316	620,465	SH		SOLE		620,465	0	0
DTE ENERGY CO	COM	233331107		6,580,824	58,684	SH		SOLE		58,684	0	0
DTE ENERGY CO	COM	233331107		603,425	5,381	SH		DFND	3	5,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,439,722	14,887	SH		DFND	3	14,887	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,322,264	86,054	SH		SOLE		86,054	0	0
DUPONT DE NEMOURS INC	COM	26614N102		214,676	2,800	SH		DFND	5	2,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,995,391	130,369	SH		SOLE		130,369	0	0
DUPONT DE NEMOURS INC	COM	26614N102		646,941	8,438	SH		DFND	3	8,438	0	0
DYNATRACE INC	COM NEW	268150109		633,627	13,644	SH		SOLE		13,644	0	0
EASTMAN CHEM CO	COM	277432100		5,792,816	57,801	SH		SOLE		57,801	0	0
EASTMAN CHEM CO	COM	277432100		314,591	3,139	SH		DFND	3	3,139	0	0
EATON CORP PLC	SHS	G29183103		3,201,531	10,239	SH		DFND	3	10,239	0	0
EATON CORP PLC	SHS	G29183103		116,630	373	SH		DFND	5	373	0	0
EBAY INC.	COM	278642103		2,878,093	54,530	SH		SOLE		54,530	0	0
EBAY INC.	COM	278642103		517,613	9,807	SH		DFND	3	9,807	0	0
ECOLAB INC	COM	278865100		1,127,716	4,884	SH		DFND	3	4,884	0	0
ECOLAB INC	COM	278865100		48,806,048	211,373	SH		SOLE		211,373	0	0
EDISON INTL	COM	281020107		685,444	9,691	SH		DFND	3	9,691	0	0
EDISON INTL	COM	281020107		12,964,809	183,300	SH		SOLE		183,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,119,868	11,719	SH		DFND	3	11,719	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,227,086	12,841	SH		DFND		12,841	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		15,644,888	164,480	SH		DFND	2	164,480	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		71,070,170	743,723	SH		SOLE		743,723	0	0
ELASTIC N V	ORD SHS	N14506104		3,524,839	35,164	SH		SOLE		35,164	0	0
ELECTRONIC ARTS INC	COM	285512109		6,444,695	48,577	SH		SOLE		48,577	0	0
ELECTRONIC ARTS INC	COM	285512109		616,517	4,647	SH		DFND	3	4,647	0	0
ELEVANCE HEALTH INC	COM	036752103		31,300,119	60,362	SH		SOLE		60,362	0	0
ELEVANCE HEALTH INC	COM	036752103		2,357,801	4,547	SH		DFND	3	4,547	0	0
ELI LILLY & CO	COM	532457108		12,052,156	15,492	SH		DFND	3	15,492	0	0
ELI LILLY & CO	COM	532457108		1,843,652	2,370	SH		DFND	2	2,370	0	0
ELI LILLY & CO	COM	532457108		118,621,904	152,478	SH		SOLE		152,478	0	0
ELI LILLY & CO	COM	532457108		7,712,695	9,914	SH		DFND	5	9,914	0	0
EMCOR GROUP INC	COM	29084Q100		10,241,263	29,244	SH		SOLE		29,244	0	0
EMERSON ELEC CO	COM	291011104		1,649,580	14,544	SH		DFND	3	14,544	0	0
EMERSON ELEC CO	COM	291011104		609,859	5,377	SH		DFND	5	5,377	0	0
EMERSON ELEC CO	COM	291011104		11,548,084	101,817	SH		SOLE		101,817	0	0
ENBRIDGE INC	COM	29250N105		1,115,634,302	30,870,800	SH		SOLE		30,870,800	0	0
ENBRIDGE INC	COM	29250N105		447,229	12,349	SH		DFND	5	12,349	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		377,022	14,654	SH		SOLE		14,654	0	0
ENERFLEX LTD	COM	29269R105		502,988	86,459	SH		SOLE		86,459	0	0
ENERFLEX LTD	COM	29269R105		142,876	24,507	PRN		DFND	1	0	24,507	0
ENERGY FUELS INC	COM NEW	292671708		1,974,032	315,682	SH		SOLE		315,682	0	0
ENERPLUS CORP	COM	292766102		23,331,656	1,187,626	SH		SOLE		1,187,626	0	0
ENPHASE ENERGY INC	COM	29355A107		31,001,718	256,246	SH		SOLE		256,246	0	0
ENPHASE ENERGY INC	COM	29355A107		338,381	2,797	SH		DFND	3	2,797	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4		16,017,790	10,000,000	PRN		DFND	1	0	10,000,000	0
ENTEGRIS INC	COM	29362U104		564,549	4,017	SH		SOLE		4,017	0	0
ENTERGY CORP NEW	COM	29364G103		12,493,490	118,220	SH		SOLE		118,220	0	0
ENTERGY CORP NEW	COM	29364G103		429,906	4,068	SH		DFND	3	4,068	0	0
EOG RES INC	COM	26875P101		1,438,584	11,253	SH		DFND	3	11,253	0	0
EOG RES INC	COM	26875P101		9,823,837	76,845	SH		SOLE		76,845	0	0
EPAM SYS INC	COM	29414B104		328,630	1,190	SH		DFND	3	1,190	0	0
EPAM SYS INC	COM	29414B104		1,674,082	6,062	SH		SOLE		6,062	0	0
EQT CORP	COM	26884L109		29,382,491	792,627	SH		SOLE		792,627	0	0
EQT CORP	COM	26884L109		300,341	8,102	SH		DFND	3	8,102	0	0
EQUIFAX INC	COM	294429105		3,126,820	11,688	SH		SOLE		11,688	0	0
EQUIFAX INC	COM	294429105		631,347	2,360	SH		DFND	3	2,360	0	0
EQUINIX INC	COM	29444U700		1,493,847	1,810	SH		DFND	3	1,810	0	0
EQUINIX INC	COM	29444U700		8,288,789	10,043	SH		SOLE		10,043	0	0
EQUINIX INC	COM	29444U700		86,660	105	SH		DFND		105	0	0
EQUITABLE HLDGS INC	COM	29452E101		423,421	11,130	SH		SOLE		11,130	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		132,111	2,051	SH		DFND		2,051	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		792,997	12,314	SH		SOLE		12,314	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,703,040	42,831	SH		SOLE		42,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		448,523	7,107	SH		DFND	3	7,107	0	0
ERIE INDTY CO	CL A	29530P102		64,653	161	SH		DFND	3	161	0	0
ERIE INDTY CO	CL A	29530P102		925,270	2,304	SH		SOLE		2,304	0	0
ESAB CORPORATION	COM	29605J106		1,517,561	13,724	SH		SOLE		13,724	0	0
ESSENTIAL UTILS INC	COM	29670G102		283,497	7,652	SH		SOLE		7,652	0	0
ESSENTIAL UTILS INC	COM	29670G102		61,577	1,662	SH		DFND	3	1,662	0	0
ESSEX PPTY TR INC	COM	297178105		1,642,693	6,714	SH		SOLE		6,714	0	0
ESSEX PPTY TR INC	COM	297178105		324,863	1,327	SH		DFND	3	1,327	0	0
ESSEX PPTY TR INC	COM	297178105		48,962	200	SH		DFND		200	0	0
ETSY INC	COM	29786A106		254,346	3,747	SH		DFND		3,747	0	0
ETSY INC	COM	29786A106		169,601	2,468	SH		DFND	3	2,468	0	0
ETSY INC	COM	29786A106		605,035	8,804	SH		SOLE		8,804	0	0
EVEREST GROUP LTD	COM	G3223R108		2,182,661	5,491	SH		SOLE		5,491	0	0
EVEREST GROUP LTD	COM	G3223R108		352,980	888	SH		DFND	3	888	0	0
EVERGY INC	COM	30034W106		12,747,129	238,934	SH		SOLE		238,934	0	0
EVERGY INC	COM	30034W106		329,942	6,181	SH		DFND	3	6,181	0	0
EVERSOURCE ENERGY	COM	30040W108		536,077	8,969	SH		DFND	3	8,969	0	0
EVERSOURCE ENERGY	COM	30040W108		2,193,619	36,701	SH		SOLE		36,701	0	0
EXACT SCIENCES CORP	COM	30063P105		204,921	2,966	SH		SOLE		2,966	0	0
EXELON CORP	COM	30161N101		3,266,262	87,574	SH		DFND	2	87,574	0	0
EXELON CORP	COM	30161N101		739,002	19,670	SH		DFND	3	19,670	0	0
EXELON CORP	COM	30161N101		14,855,424	395,588	SH		SOLE		395,588	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		370,823	2,692	SH		DFND	3	2,692	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		11,623,323	84,380	SH		SOLE		84,380	0	0
EXPEDITORS INTL WASH INC	COM	302130109		351,459	2,891	SH		DFND	3	2,891	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,733,843	14,261	SH		SOLE		14,261	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		30,870	210	SH		DFND		210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		594,909	4,047	SH		DFND	3	4,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,263,106	22,198	SH		SOLE		22,198	0	0
EXXON MOBIL CORP	COM	30231G102		11,872,405	102,137	SH		DFND	3	102,137	0	0
EXXON MOBIL CORP	COM	30231G102		10,228,236	88,995	SH		DFND	2	88,995	0	0
EXXON MOBIL CORP	COM	30231G102		55,446	477	SH		DFND	5	477	0	0
EXXON MOBIL CORP	COM	30231G102		72,428,069	623,087	SH		SOLE		623,087	0	0
F5 INC	COM	315616102		227,508	1,200	SH		DFND	3	1,200	0	0
F5 INC	COM	315616102		5,774,521	30,458	SH		SOLE		30,458	0	0
FACTSET RESH SYS INC	COM	303075105		353,515	778	SH		DFND	3	778	0	0
FACTSET RESH SYS INC	COM	303075105		1,820,286	4,006	SH		SOLE		4,006	0	0
FAIR ISAAC CORP	COM	303250104		594,814	476	SH		DFND	3	476	0	0
FAIR ISAAC CORP	COM	303250104		4,523,588	3,620	SH		SOLE		3,620	0	0
FASTENAL CO	COM	311900104		1,126,167	14,599	SH		DFND	3	14,599	0	0
FASTENAL CO	COM	311900104		4,645,679	60,224	SH		SOLE		60,224	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		37,784	370	SH		DFND		370	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		144,091	1,411	SH		DFND	3	1,411	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		12,002,470	117,533	SH		SOLE		117,533	0	0
FEDEX CORP	COM	31428X106		1,287,315	4,443	SH		DFND	3	4,443	0	0
FEDEX CORP	COM	31428X106		7,740,142	26,706	SH		SOLE		26,706	0	0
FEDEX CORP	COM	31428X106		1,267,613	4,375	SH	Put	DFND		4,375	0	0
FERGUSON PLC NEW	SHS	G3421J106		280,464	1,284	SH		DFND	3	1,284	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		21,107,547	397,473	SH		SOLE		397,473	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		86,447	1,628	SH		DFND	3	1,628	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		845,800	11,402	SH		DFND	3	11,402	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,425,060	59,653	SH		SOLE		59,653	0	0
FIFTH THIRD BANCORP	COM	316773100		660,440	17,749	SH		DFND	3	17,749	0	0
FIFTH THIRD BANCORP	COM	316773100		2,470,133	66,387	SH		SOLE		66,387	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,169,736	6,220	SH		SOLE		6,220	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		1,984,058	2,500,000	PRN		DFND	1	0	2,500,000	0
FIRST SOLAR INC	COM	336433107		5,612,728	33,249	SH		SOLE		33,249	0	0
FIRST SOLAR INC	COM	336433107		372,373	2,206	SH		DFND	3	2,206	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		5,677,063	303,100	SH		DFND	4	303,100	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		631,668	8,000	SH		SOLE		8,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,539,765	45,320	SH		DFND	2	45,320	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		117,348	2,081	SH		DFND	5	2,081	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		615,324	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		902,241	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,070,406	39,585	SH		DFND	2	39,585	0	0
FIRSTENERGY CORP	COM	337932107		399,601	10,347	SH		DFND	3	10,347	0	0
FIRSTENERGY CORP	COM	337932107		2,149,512	55,658	SH		SOLE		55,658	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		60,761,734	367,009	SH		SOLE		367,009	0	0
FISERV INC	COM	337738108		35,160	220	SH		DFND	5	220	0	0
FISERV INC	COM	337738108		1,857,268	11,621	SH		DFND	3	11,621	0	0
FISERV INC	COM	337738108		3,230,897	20,285	SH		DFND	2	20,285	0	0
FISERV INC	COM	337738108		21,210,446	132,723	SH		SOLE		132,723	0	0
FISERV INC	COM	337738108		275,690	1,725	SH		DFND		1,725	0	0
FIVE BELOW INC	COM	33829M101		303,121	1,671	SH		SOLE		1,671	0	0
FIVE9 INC	COM	338307101		4,893,640	78,790	SH		SOLE		78,790	0	0
FLOWERS FOODS INC	COM	343498101		355,035	14,949	SH		SOLE		14,949	0	0
FLOWSERVE CORP	COM	34354P105		1,207,825	26,441	SH		SOLE		26,441	0	0
FMC CORP	COM NEW	302491303		166,321	2,611	SH		DFND	3	2,611	0	0
FMC CORP	COM NEW	302491303		819,119	12,860	SH		SOLE		12,860	0	0
FORD MTR CO DEL	COM	345370860		1,004,526	75,642	SH		DFND	3	75,642	0	0
FORD MTR CO DEL	COM	345370860		7,179,754	540,610	SH		SOLE		540,610	0	0
FORTINET INC	COM	34959E109		838,574	12,276	SH		DFND	3	12,276	0	0
FORTINET INC	COM	34959E109		15,336,237	224,510	SH		SOLE		224,510	0	0
FORTINET INC	COM	34959E109		7,013,377	104,293	SH		DFND	2	104,293	0	0
FORTIS INC	COM	349553107		326,030,025	8,251,283	SH		SOLE		8,251,283	0	0
FORTIS INC	COM	349553107		377,473	9,553	SH		DFND	5	9,553	0	0
FORTIVE CORP	COM	34959J108		12,978,956	150,883	SH		SOLE		150,883	0	0
FORTIVE CORP	COM	34959J108		593,624	6,901	SH		DFND	3	6,901	0	0
FOX CORP	CL A COM	35137L105		147,563	4,719	SH		DFND	3	4,719	0	0
FOX CORP	CL A COM	35137L105		5,483,467	175,359	SH		SOLE		175,359	0	0
FOX CORP	CL B COM	35137L204		80,022	2,796	SH		DFND	3	2,796	0	0
FOX CORP	CL B COM	35137L204		42,481,210	1,484,319	SH		SOLE		1,484,319	0	0
FOX CORP	CL B COM	35137L204		15,226	532	SH	Call	DFND	5	532	0	0
FOX FACTORY HLDG CORP	COM	35138V102		364,593	7,004	SH		SOLE		7,004	0	0
FRANCO NEV CORP	COM	351858105		133,767,957	1,122,587	SH		SOLE		1,122,587	0	0
FRANKLIN RESOURCES INC	COM	354613101		215,829	7,678	SH		DFND	3	7,678	0	0
FRANKLIN RESOURCES INC	COM	354613101		882,626	31,399	SH		SOLE		31,399	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,008,714	234,126	SH		SOLE		234,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		132,832	2,825	SH		DFND	5	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,299,257	27,632	SH		DFND	3	27,632	0	0
FTI CONSULTING INC	COM	302941109		317,712	1,511	SH		SOLE		1,511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,040,416	4,161	SH		DFND	3	4,161	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,684,409	22,734	SH		SOLE		22,734	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		952,341	20,672	SH		SOLE		20,672	0	0
GARMIN LTD	SHS	H2906T109		697,536	4,685	SH		DFND	3	4,685	0	0
GARTNER INC	COM	366651107		711,192	1,492	SH		DFND	3	1,492	0	0
GARTNER INC	COM	366651107		30,598,401	64,192	SH		SOLE		64,192	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,840,209	42,233	SH		SOLE		42,233	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		744,462	8,189	SH		DFND	3	8,189	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		90,910	1,000	SH		DFND	5	1,000	0	0
GEN DIGITAL INC	COM	668771108		5,279,232	235,680	SH		SOLE		235,680	0	0
GEN DIGITAL INC	COM	668771108		343,302	15,326	SH		DFND	3	15,326	0	0
GENERAC HLDGS INC	COM	368736104		1,303,563	10,334	SH		SOLE		10,334	0	0
GENERAC HLDGS INC	COM	368736104		156,035	1,237	SH		DFND	3	1,237	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,098,135	28,667	SH		SOLE		28,667	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,646,352	5,828	SH		DFND	3	5,828	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,708,422	26,488	SH		DFND	3	26,488	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		175,530	1,253	SH		DFND	5	1,253	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		20,475,657	146,260	SH		SOLE		146,260	0	0
GENERAL MLS INC	COM	370334104		1,022,402	14,612	SH		DFND	3	14,612	0	0
GENERAL MLS INC	COM	370334104		15,539,204	222,084	SH		SOLE		222,084	0	0
GENERAL MTRS CO	COM	37045V100		1,000,013	22,051	SH		DFND	3	22,051	0	0
GENERAL MTRS CO	COM	37045V100		7,993,374	176,264	SH		SOLE		176,264	0	0
GENPACT LIMITED	SHS	G3922B107		712,132	21,604	SH		SOLE		21,604	0	0
GENUINE PARTS CO	COM	372460105		2,653,181	17,125	SH		SOLE		17,125	0	0
GENUINE PARTS CO	COM	372460105		547,368	3,533	SH		DFND	3	3,533	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		10,781,647	312,647	SH		SOLE		312,647	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		35,725,276	962,585	SH		SOLE		962,585	0	0
GILEAD SCIENCES INC	COM	375558103		107,261,311	1,464,319	SH		SOLE		1,464,319	0	0
GILEAD SCIENCES INC	COM	375558103		1,765,691	24,105	SH		DFND	3	24,105	0	0
GLOBAL PMTS INC	COM	37940X102		18,800,616	140,660	SH		SOLE		140,660	0	0
GLOBAL PMTS INC	COM	37940X102		665,226	4,977	SH		DFND	3	4,977	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,031,520	51,125	SH		DFND	2	51,125	0	0
GLOBE LIFE INC	COM	37959E102		1,408,548	12,104	SH		SOLE		12,104	0	0
GLOBE LIFE INC	COM	37959E102		201,786	1,734	SH		DFND	3	1,734	0	0
GODADDY INC	CL A	380237107		38,749,969	326,508	SH		SOLE		326,508	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,189,248	14,910	SH		DFND	2	14,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,635,624	6,310	SH		DFND	3	6,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		73,828,916	176,755	SH		SOLE		176,755	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		42,569	13,557	SH		SOLE		13,557	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		298,765	95,148	SH		DFND	3	95,148	0	0
GRACO INC	COM	384109104		528,007	5,650	SH		SOLE		5,650	0	0
GRAINGER W W INC	COM	384802104		859,619	845	SH		DFND	3	845	0	0
GRAINGER W W INC	COM	384802104		4,748,755	4,668	SH		SOLE		4,668	0	0
GRAND CANYON ED INC	COM	38526M106		351,531	2,581	SH		SOLE		2,581	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		436,907	14,973	SH		SOLE		14,973	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		26,610	228	SH		DFND	5	228	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		392,349	3,362	SH		SOLE		3,362	0	0
HALLIBURTON CO	COM	406216101		76,275	1,965	SH		DFND	2	1,965	0	0
HALLIBURTON CO	COM	406216101		3,193,191	81,004	SH		SOLE		81,004	0	0
HALLIBURTON CO	COM	406216101		675,935	17,147	SH		DFND	3	17,147	0	0
HANOVER INS GROUP INC	COM	410867105		345,451	2,537	SH		SOLE		2,537	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,612,499	35,056	SH		SOLE		35,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		802,141	7,784	SH		DFND	3	7,784	0	0
HASBRO INC	COM	418056107		603,627	10,679	SH		SOLE		10,679	0	0
HASBRO INC	COM	418056107		205,281	3,632	SH		DFND	3	3,632	0	0
HCA HEALTHCARE INC	COM	40412C101		1,278,754	3,834	SH		DFND	3	3,834	0	0
HCA HEALTHCARE INC	COM	40412C101		21,992,968	65,940	SH		SOLE		65,940	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		152,238	2,720	SH		DFND		2,720	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		102,140	1,837	SH		SOLE		1,837	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,692,569	30,425	SH		DFND	2	30,425	0	0
HEALTHEQUITY INC	COM	42226A107		325,722	3,991	SH		SOLE		3,991	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		263,269	14,041	SH		DFND	3	14,041	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,394,663	74,382	SH		SOLE		74,382	0	0
HEICO CORP NEW	CL A	422806208		562,805	3,656	SH		SOLE		3,656	0	0
HEICO CORP NEW	COM	422806109		786,395	4,117	SH		SOLE		4,117	0	0
HENRY JACK & ASSOC INC	COM	426281101		256,425	1,476	SH		DFND	3	1,476	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,167,098	18,230	SH		SOLE		18,230	0	0
HENRY SCHEIN INC	COM	806407102		1,024,127	13,561	SH		SOLE		13,561	0	0
HENRY SCHEIN INC	COM	806407102		201,034	2,662	SH		DFND	3	2,662	0	0
HERSHEY CO	COM	427866108		739,295	3,801	SH		DFND	3	3,801	0	0
HERSHEY CO	COM	427866108		12,204,875	62,750	SH		SOLE		62,750	0	0
HESS CORP	COM	42809H107		31,922,520	209,136	SH		SOLE		209,136	0	0
HESS CORP	COM	42809H107		811,587	5,317	SH		DFND	3	5,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		610,213	34,417	SH		DFND	3	34,417	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		20,346,877	1,147,596	SH		SOLE		1,147,596	0	0
HF SINCLAIR CORP	COM	403949100		62,060	1,028	SH		DFND	3	1,028	0	0
HF SINCLAIR CORP	COM	403949100		5,901,159	97,763	SH		SOLE		97,763	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,054,604	28,384	SH		SOLE		28,384	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,029,221	4,825	SH		DFND	3	4,825	0	0
HOLOGIC INC	COM	436440101		376,469	4,829	SH		DFND	3	4,829	0	0
HOLOGIC INC	COM	436440101		14,587,797	187,119	SH		SOLE		187,119	0	0
HOME DEPOT INC	COM	437076102		9,801,747	25,552	SH		DFND	3	25,552	0	0
HOME DEPOT INC	COM	437076102		985,085	2,568	SH		DFND	5	2,568	0	0
HOME DEPOT INC	COM	437076102		26,560,159	68,852	SH		DFND	2	68,852	0	0
HOME DEPOT INC	COM	437076102		1,785,274	4,654	SH		DFND		4,654	0	0
HOME DEPOT INC	COM	437076102		126,958,558	330,966	SH		SOLE		330,966	0	0
HONEYWELL INTL INC	COM	438516106		15,356,270	74,827	SH		SOLE		74,827	0	0
HONEYWELL INTL INC	COM	438516106		6,458,142	31,494	SH		DFND	2	31,494	0	0
HONEYWELL INTL INC	COM	438516106		859,792	4,189	SH		DFND	5	4,189	0	0
HONEYWELL INTL INC	COM	438516106		3,467,288	16,893	SH		DFND	3	16,893	0	0
HORMEL FOODS CORP	COM	440452100		1,081,206	30,989	SH		SOLE		30,989	0	0
HORMEL FOODS CORP	COM	440452100		273,328	7,834	SH		DFND	3	7,834	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		298,764	14,447	SH		DFND	3	14,447	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,532,740	74,117	SH		SOLE		74,117	0	0
HOWMET AEROSPACE INC	COM	443201108		54,744	800	SH		DFND	5	800	0	0
HOWMET AEROSPACE INC	COM	443201108		4,420,559	64,599	SH		SOLE		64,599	0	0
HOWMET AEROSPACE INC	COM	443201108		527,869	7,714	SH		DFND	3	7,714	0	0
HP INC	COM	40434L105		678,227	22,443	SH		DFND	3	22,443	0	0
HP INC	COM	40434L105		14,199,099	469,858	SH		SOLE		469,858	0	0
HUBBELL INC	COM	443510607		2,723,965	6,563	SH		SOLE		6,563	0	0
HUBBELL INC	COM	443510607		418,370	1,008	SH		DFND	3	1,008	0	0
HUBSPOT INC	COM	443573100		1,092,734	1,744	SH		SOLE		1,744	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		22,488,100	10,000,000	SH		DFND	1	0	10,000,000	0
HUMANA INC	COM	444859102		57,207,435	164,996	SH		SOLE		164,996	0	0
HUMANA INC	COM	444859102		819,993	2,365	SH		DFND	3	2,365	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,716,738	8,616	SH		SOLE		8,616	0	0
HUNT J B TRANS SVCS INC	COM	445658107		334,142	1,677	SH		DFND	3	1,677	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		520,809	37,334	SH		DFND	3	37,334	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,433,918	246,159	SH		SOLE		246,159	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		312,747	1,073	SH		DFND	3	1,073	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,239,330	4,252	SH		SOLE		4,252	0	0
HYATT HOTELS CORP	COM CL A	448579102		265,321,162	1,662,205	SH		DFND	5	1,662,205	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,742,591	17,182	SH		SOLE		17,182	0	0
ICICI BANK LIMITED	ADR	45104G104		206,658	7,825	SH		DFND	5	7,825	0	0
IDEX CORP	COM	45167R104		1,939,227	7,947	SH		SOLE		7,947	0	0
IDEX CORP	COM	45167R104		381,647	1,564	SH		DFND	3	1,564	0	0
IDEXX LABS INC	COM	45168D104		14,114,852	26,142	SH		SOLE		26,142	0	0
IDEXX LABS INC	COM	45168D104		860,648	1,594	SH		DFND	3	1,594	0	0
ILLINOIS TOOL WKS INC	COM	452308109		8,044,533	29,980	SH		SOLE		29,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,915,876	7,140	SH		DFND	3	7,140	0	0
ILLUMINA INC	COM	452327109		49,435	360	SH		DFND	5	360	0	0
ILLUMINA INC	COM	452327109		412,372	3,003	SH		DFND	3	3,003	0	0
ILLUMINA INC	COM	452327109		28,478,552	207,387	SH		SOLE		207,387	0	0
IMPERIAL OIL LTD	COM NEW	453038408		88,363,034	1,281,040	SH		SOLE		1,281,040	0	0
INCYTE CORP	COM	45337C102		211,701	3,716	SH		DFND	3	3,716	0	0
INCYTE CORP	COM	45337C102		1,210,102	21,241	SH		SOLE		21,241	0	0
INGERSOLL RAND INC	COM	45687V106		37,270,913	392,532	SH		SOLE		392,532	0	0
INGERSOLL RAND INC	COM	45687V106		737,762	7,770	SH		DFND	3	7,770	0	0
INSULET CORP	COM	45784P101		246,473	1,438	SH		DFND	3	1,438	0	0
INSULET CORP	COM	45784P101		3,143,476	18,340	SH		SOLE		18,340	0	0
INTEL CORP	COM	458140100		3,620,306	81,963	SH		DFND	3	81,963	0	0
INTEL CORP	COM	458140100		1,340,162	30,341	SH		DFND	5	30,341	0	0
INTEL CORP	COM	458140100		185,729,295	4,204,877	SH		SOLE		4,204,877	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		284,571	2,559	SH		SOLE		2,559	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,511,065	31,520	SH		DFND	2	31,520	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		304,968	2,730	SH		DFND		2,730	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		35,635	319	SH		DFND	5	319	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,518,602	11,050	SH		DFND	3	11,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,172,768	15,810	SH		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		43,586,199	317,152	SH		SOLE		317,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,482,404	23,473	SH		DFND	3	23,473	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,378,449	106,716	SH		SOLE		106,716	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		108,847	570	SH		DFND	5	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		72,565	380	SH	Put	DFND		380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		445,514	5,181	SH		DFND	3	5,181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		358,807	4,223	SH		DFND		4,223	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,618,365	42,080	SH		SOLE		42,080	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,126,197	259,513	SH		SOLE		259,513	0	0
INTERNATIONAL PAPER CO	COM	460146103		270,682	6,937	SH		DFND	3	6,937	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,093,191	33,502	SH		SOLE		33,502	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		336,709	10,319	SH		DFND	3	10,319	0	0
INTUIT	COM	461202103		3,532,100	5,434	SH		DFND	3	5,434	0	0
INTUIT	COM	461202103		26,269,750	40,415	SH		SOLE		40,415	0	0
INTUIT	COM	461202103		133,250	205	SH		DFND	5	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		68,645,875	172,006	SH		SOLE		172,006	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		35,188,689	87,980	SH		DFND	2	87,980	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,727,780	6,835	SH		DFND	3	6,835	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,625,214	6,578	SH		DFND		6,578	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		85,968,901	507,572	SH		SOLE		507,572	0	0
INVESCO LTD	SHS	G491BT108		156,776	9,450	SH		DFND	3	9,450	0	0
INVESCO LTD	SHS	G491BT108		10,341,708	623,370	SH		SOLE		623,370	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		14,030,716	31,600	SH		DFND	4	31,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		34,863,497	78,519	SH		SOLE		78,519	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		665,127	1,498	SH		DFND	5	1,498	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,915,668	4,308	SH		DFND	2	4,308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		932,421	2,100	SH	Put	DFND		2,100	0	0
INVITATION HOMES INC	COM	46187W107		2,215,868	62,226	SH		SOLE		62,226	0	0
INVITATION HOMES INC	COM	46187W107		419,878	11,791	SH		DFND	3	11,791	0	0
IQVIA HLDGS INC	COM	46266C105		890,679	3,522	SH		DFND	3	3,522	0	0
IQVIA HLDGS INC	COM	46266C105		2,740,199	10,853	SH		DFND	2	10,853	0	0
IQVIA HLDGS INC	COM	46266C105		4,000,735	15,823	SH		SOLE		15,823	0	0
IQVIA HLDGS INC	COM	46266C105		238,475	943	SH		DFND		943	0	0
IQVIA HLDGS INC	COM	46266C105		19,473	77	SH		DFND	5	77	0	0
IRON MTN INC DEL	COM	46284V101		447,572	5,580	SH		DFND	3	5,580	0	0
IRON MTN INC DEL	COM	46284V101		2,460,763	30,679	SH		SOLE		30,679	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		742,383	17,671	SH		DFND	5	17,671	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		65,207,189	2,011,326	SH		DFND	4	2,011,326	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,640,609	81,450	SH		DFND		81,450	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		15,318	300	SH		DFND	4	300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		103,294	2,023	SH		DFND	5	2,023	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		193,007	3,780	SH		DFND		3,780	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		862,899	20,825	SH		DFND	2	20,825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		27,762,142	389,098	SH		DFND	4	389,098	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		24,972,500	350,000	SH		SOLE		350,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		274,468	3,960	SH		DFND		3,960	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		91,572,857	1,321,207	SH		DFND	4	1,321,207	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		700,628	10,440	SH		DFND		10,440	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,505,186	30,920	SH		DFND		30,920	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		314,134	14,240	SH		DFND	5	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,557,497	156,320	SH		SOLE		156,320	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		232,320	5,458	SH		DFND	5	5,458	0	0
ISHARES TR	20 YR TR BD ETF	464287432		44,471	470	SH		DFND	5	470	0	0
ISHARES TR	20 YR TR BD ETF	464287432		189,240	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		398,396	27,400	SH		DFND		27,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		217,233,314	9,025,060	SH		SOLE		9,025,060	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		19,256	800	SH		DFND	5	800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		339,628	14,110	SH		DFND	4	14,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		28,884	1,200	SH	Put	DFND		1,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		237,613	2,156	SH		DFND	5	2,156	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		708,187	10,436	SH		DFND	5	10,436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		63,404,056	1,043,860	SH		DFND	5	1,043,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,489,445	13,550	SH		DFND	2	13,550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		50,041,025	452,778	SH		DFND	5	452,778	0	0
ISHARES TR	CORE S&P500 ETF	464287200		62,585,528	119,045	SH		DFND	5	119,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200		552,016,500	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		286,419	545	SH		DFND	2	545	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,064,556	76,170	SH		DFND	2	76,170	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		379,828	3,304	SH		DFND	5	3,304	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,800,888	128,730	SH		SOLE		128,730	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		244,179	2,731	SH		DFND	5	2,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,256,195	16,161	SH		DFND	4	16,161	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		214,355	1,968	SH		DFND	4	1,968	0	0
ISHARES TR	ISHARES BIOTECH	464287556		324,384	2,355	SH		DFND	2	2,355	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		21,463	95	SH		SOLE		95	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,765,885	12,260	SH		DFND	2	12,260	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		38,827	433	SH		DFND	5	433	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		89,670,000	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		19,574,961	218,300	SH		DFND	4	218,300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		17,064	600	SH		DFND	5	600	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,917,944	102,600	SH		DFND		102,600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		630,075	9,300	SH		DFND		9,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,575,704	14,310	SH		DFND	2	14,310	0	0
ISHARES TR	MSCI ACWI ETF	464288257		269,818,500	2,450,000	SH		SOLE		2,450,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		124,887	1,134	SH		DFND	4	1,134	0	0
ISHARES TR	MSCI ACWI ETF	464288257		22,510,572	204,400	SH		DFND	5	204,400	0	0
ISHARES TR	MSCI ACWI EX US	464288240		287,835	5,390	SH		DFND	2	5,390	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		476,760	12,000	SH		DFND		12,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		347,022	8,799	SH		SOLE		8,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465		113,695,096	1,423,680	SH		SOLE		1,423,680	0	0
ISHARES TR	MSCI EAFE ETF	464287465		30,544,214	382,472	SH		DFND	5	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465		23,958	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,108,427	51,327	SH		SOLE		51,327	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		13,890,586	338,135	SH		DFND	5	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		147,477	3,590	SH		DFND	4	3,590	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		86,268	2,100	SH	Put	DFND		2,100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,057,183	46,490	SH		DFND		46,490	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		14,216,037	275,558	SH		DFND	4	275,558	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,478,398	15,080	SH		DFND		15,080	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,199,567	37,025	SH		DFND	2	37,025	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		77,184,450	229,000	SH		DFND	5	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		54,628,550	305,000	SH		DFND	5	305,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		13,939,219	77,825	SH		SOLE		77,825	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		44,778	250	SH	Put	DFND		250	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		635,240	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499		64,161	763	SH		DFND	5	763	0	0
ISHARES TR	RUS MID CAP ETF	464287499		17,865,173	212,453	SH		SOLE		212,453	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		16,834,853	79,987	SH		SOLE		79,987	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		920,063	4,375	SH	Put	DFND		4,375	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		47,922,776	159,700	SH		DFND	5	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		445,843	5,280	SH		DFND	5	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		502,893	2,692	SH		DFND	5	2,692	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,074,754	5,753	SH		SOLE		5,753	0	0
ISHARES TR	SHORT TREAS BD	464288679		280,551	2,538	SH		DFND	5	2,538	0	0
ISHARES TR	SHORT TREAS BD	464288679		5,250,931	47,610	SH		SOLE		47,610	0	0
ISHARES TR	SHORT TREAS BD	464288679		171,965,406	1,556,361	SH		DFND	2	1,556,361	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,889,863	33,100	SH		DFND	5	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		4,813,380	72,600	SH		DFND	5	72,600	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,512,716	21,945	SH		DFND	2	21,945	0	0
ISHARES TR	US HOME CONS ETF	464288752		301,002	2,600	SH	Put	DFND		2,600	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		73,572,700	1,256,579	SH		DFND	4	1,256,579	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,611,249	49,390	SH		DFND		49,390	0	0
JABIL INC	COM	466313103		351,887	2,627	SH		DFND	3	2,627	0	0
JABIL INC	COM	466313103		1,794,930	13,400	SH		SOLE		13,400	0	0
JACOBS SOLUTIONS INC	COM	46982L108		379,406	2,468	SH		DFND	3	2,468	0	0
JACOBS SOLUTIONS INC	COM	46982L108		13,000,623	84,568	SH		SOLE		84,568	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,661,305	47,013	SH		SOLE		47,013	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,658,248	28,975	SH		DFND	2	28,975	0	0
JOHNSON & JOHNSON	COM	478160104		1,532,632	9,706	SH		DFND	2	9,706	0	0
JOHNSON & JOHNSON	COM	478160104		81,478,603	515,068	SH		SOLE		515,068	0	0
JOHNSON & JOHNSON	COM	478160104		1,241,475	7,848	SH		DFND	5	7,848	0	0
JOHNSON & JOHNSON	COM	478160104		9,787,848	61,874	SH		DFND	3	61,874	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		171,354,805	2,623,313	SH		SOLE		2,623,313	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,136,437	17,398	SH		DFND	3	17,398	0	0
JPMORGAN CHASE & CO	COM	46625H100		11,256,860	56,200	SH		DFND	3	56,200	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,241,284	16,251	SH		DFND	2	16,251	0	0
JPMORGAN CHASE & CO	COM	46625H100		175,536,035	876,366	SH		SOLE		876,366	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,919,876	9,585	SH		DFND	5	9,585	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,014	45	SH	Put	DFND		45	0	0
JUNIPER NETWORKS INC	COM	48203R104		320,235	8,641	SH		DFND	3	8,641	0	0
JUNIPER NETWORKS INC	COM	48203R104		16,078,720	433,856	SH		SOLE		433,856	0	0
KBR INC	COM	48242W106		365,702	5,745	SH		SOLE		5,745	0	0
KELLANOVA	COM	487836108		1,616,208	28,211	SH		SOLE		28,211	0	0
KELLANOVA	COM	487836108		407,733	7,117	SH		DFND	3	7,117	0	0
KENVUE INC	COM	49177J102		940,914	43,845	SH		DFND	3	43,845	0	0
KENVUE INC	COM	49177J102		8,650,226	403,086	SH		SOLE		403,086	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,429,519	111,820	SH		SOLE		111,820	0	0
KEURIG DR PEPPER INC	COM	49271V100		631,434	20,588	SH		DFND	3	20,588	0	0
KEYCORP	COM	493267108		681,945	43,147	SH		SOLE		43,147	0	0
KEYCORP	COM	493267108		303,315	19,185	SH		DFND	3	19,185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,873,168	18,373	SH		SOLE		18,373	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		526,219	3,365	SH		DFND	3	3,365	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,556,610	35,225	SH		SOLE		35,225	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,116,549	8,632	SH		DFND	3	8,632	0	0
KIMCO RLTY CORP	COM	49446R109		252,655	12,884	SH		DFND	3	12,884	0	0
KIMCO RLTY CORP	COM	49446R109		1,380,152	70,380	SH		SOLE		70,380	0	0
KINDER MORGAN INC DEL	COM	49456B101		14,587,165	795,376	SH		SOLE		795,376	0	0
KINDER MORGAN INC DEL	COM	49456B101		912,984	49,781	SH		DFND	3	49,781	0	0
KINROSS GOLD CORP	COM	496902404		70,157,098	11,435,022	SH		SOLE		11,435,022	0	0
KKR & CO INC	COM	48251W104		2,462,100	24,479	SH		SOLE		24,479	0	0
KLA CORP	COM NEW	482480100		1,830,952	2,621	SH		DFND	3	2,621	0	0
KLA CORP	COM NEW	482480100		32,925,001	47,132	SH		SOLE		47,132	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		709,622	12,900	SH		SOLE		12,900	0	0
KRAFT HEINZ CO	COM	500754106		7,599,601	205,952	SH		SOLE		205,952	0	0
KRAFT HEINZ CO	COM	500754106		581,987	15,772	SH		DFND	3	15,772	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		23,625,000	900,000	SH		SOLE		900,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		26,824,875	1,021,900	SH		DFND	4	1,021,900	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		51,266	1,953	SH		DFND	5	1,953	0	0
KROGER CO	COM	501044101		969,553	16,971	SH		DFND	3	16,971	0	0
KROGER CO	COM	501044101		6,816,624	119,318	SH		SOLE		119,318	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		27,471,787	128,915	SH		SOLE		128,915	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,028,847	4,828	SH		DFND	3	4,828	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		324,413	1,485	SH		DFND	5	1,485	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,878,244	8,595	SH		SOLE		8,595	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		367,887	1,684	SH		DFND	3	1,684	0	0
LAM RESEARCH CORP	COM	512807108		44,758,287	46,068	SH		SOLE		46,068	0	0
LAM RESEARCH CORP	COM	512807108		2,459,044	2,531	SH		DFND	3	2,531	0	0
LAM RESEARCH CORP	COM	512807108		28,960	29	SH		DFND	2	29	0	0
LAMB WESTON HLDGS INC	COM	513272104		316,607	2,972	SH		DFND	3	2,972	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,615,847	15,168	SH		SOLE		15,168	0	0
LANCASTER COLONY CORP	COM	513847103		333,446	1,606	SH		SOLE		1,606	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,984,463	38,380	SH		SOLE		38,380	0	0
LAS VEGAS SANDS CORP	COM	517834107		429,110	8,300	PRN		DFND	1	0	8,300	0
LAS VEGAS SANDS CORP	COM	517834107		384,131	7,430	SH		DFND	3	7,430	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		839,380	10,729	SH		SOLE		10,729	0	0
LAUDER ESTEE COS INC	CL A	518439104		148,755	965	SH		DFND		965	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,539,070	9,984	SH		DFND	2	9,984	0	0
LAUDER ESTEE COS INC	CL A	518439104		914,264	5,931	SH		DFND	3	5,931	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,963,308	25,708	SH		SOLE		25,708	0	0
LCI INDS	COM	50189K103		1,499,002	12,440	SH		DFND	2	12,440	0	0
LCI INDS	COM	50189K103		183,745	1,493	SH		SOLE		1,493	0	0
LCI INDS	COM	50189K103		139,304	1,132	SH		DFND		1,132	0	0
LEAR CORP	COM NEW	521865204		411,169	2,838	SH		SOLE		2,838	0	0
LEIDOS HOLDINGS INC	COM	525327102		17,712,356	135,116	SH		SOLE		135,116	0	0
LEIDOS HOLDINGS INC	COM	525327102		364,692	2,782	SH		DFND	3	2,782	0	0
LENNAR CORP	CL A	526057104		18,176,940	105,689	SH		SOLE		105,689	0	0
LENNAR CORP	CL A	526057104		818,109	4,757	SH		DFND	3	4,757	0	0
LENNAR CORP	CL A	526057104		19,778	115	SH		DFND		115	0	0
LENNOX INTL INC	COM	526107107		758,556	1,552	SH		SOLE		1,552	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,918,925	33,526	SH		SOLE		33,526	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		3,015,320	71,200	SH		SOLE		71,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		14,096,894	321,700	SH		SOLE		321,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,667,290	25,416	SH		SOLE		25,416	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		9,325,800	314,000	SH		SOLE		314,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		236,967	7,976	SH		SOLE		7,976	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		3,718,871	264,427	SH		SOLE		264,427	0	0
LINDE PLC	SHS	G54950103		4,373,430	9,419	SH		DFND	3	9,419	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		63,313,922	598,600	SH		SOLE		598,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		304,829	2,882	SH		DFND	3	2,882	0	0
LKQ CORP	COM	501889208		376,380	7,047	SH		DFND	3	7,047	0	0
LKQ CORP	COM	501889208		1,501,676	28,116	SH		SOLE		28,116	0	0
LOCKHEED MARTIN CORP	COM	539830109		22,139,097	48,668	SH		SOLE		48,668	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,276,269	7,175	SH		DFND	2	7,175	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,524,983	5,551	SH		DFND	3	5,551	0	0
LOEWS CORP	COM	540424108		288,968	3,691	SH		DFND	3	3,691	0	0
LOEWS CORP	COM	540424108		1,886,704	24,099	SH		SOLE		24,099	0	0
LOWES COS INC	COM	548661107		3,758,796	14,756	SH		DFND	3	14,756	0	0
LOWES COS INC	COM	548661107		60,429,088	237,228	SH		SOLE		237,228	0	0
LPL FINL HLDGS INC	COM	50212V100		1,304,075	4,936	SH		SOLE		4,936	0	0
LUCID GROUP INC	COM	549498103		58,381	20,740	SH		SOLE		20,740	0	0
LULULEMON ATHLETICA INC	COM	550021109		611,242	1,570	SH		DFND	2	1,570	0	0
LULULEMON ATHLETICA INC	COM	550021109		6,319,154	16,176	SH		SOLE		16,176	0	0
LULULEMON ATHLETICA INC	COM	550021109		863,337	2,210	SH		DFND	3	2,210	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		22,054,739	215,631	SH		SOLE		215,631	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		827,285	8,088	SH		DFND	3	8,088	0	0
M & T BK CORP	COM	55261F104		2,537,637	17,448	SH		SOLE		17,448	0	0
M & T BK CORP	COM	55261F104		608,812	4,186	SH		DFND	3	4,186	0	0
MACYS INC	COM	55616P104		37,300,940	1,865,980	SH		SOLE		1,865,980	0	0
MAGNA INTL INC	COM	559222401		124,453,134	2,284,480	SH		SOLE		2,284,480	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		749,189	2,994	SH		SOLE		2,994	0	0
MANULIFE FINL CORP	COM	56501R106		508,368,153	20,354,823	SH		SOLE		20,354,823	0	0
MARATHON OIL CORP	COM	565849106		18,330,680	646,813	SH		SOLE		646,813	0	0
MARATHON OIL CORP	COM	565849106		339,457	11,978	SH		DFND	3	11,978	0	0
MARATHON PETE CORP	COM	56585A102		562,185	2,790	SH		DFND	5	2,790	0	0
MARATHON PETE CORP	COM	56585A102		1,906,190	9,460	SH		DFND	3	9,460	0	0
MARATHON PETE CORP	COM	56585A102		21,509,572	106,748	SH		SOLE		106,748	0	0
MARKEL GROUP INC	COM	570535104		1,332,828	876	SH		SOLE		876	0	0
MARKETAXESS HLDGS INC	COM	57060D108		169,261	772	SH		DFND	3	772	0	0
MARKETAXESS HLDGS INC	COM	57060D108		931,813	4,250	SH		SOLE		4,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,200,743	4,759	SH		DFND	3	4,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202		31,806,703	126,062	SH		SOLE		126,062	0	0
MARRIOTT INTL INC NEW	CL A	571903202		80,739	320	SH		DFND	5	320	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,965,667	9,543	SH		DFND	3	9,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102		17,389,651	84,424	SH		SOLE		84,424	0	0
MARSH & MCLENNAN COS INC	COM	571748102		900,133	4,370	SH		DFND	5	4,370	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		33,641	55	SH		DFND	2	55	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		725,677	1,182	SH		DFND	3	1,182	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		15,102,924	24,600	SH		SOLE		24,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104		11,450,987	161,586	SH		SOLE		161,586	0	0
MASCO CORP	COM	574599106		469,415	5,951	SH		DFND	3	5,951	0	0
MASCO CORP	COM	574599106		1,839,403	23,319	SH		SOLE		23,319	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,708,491	16,007	SH		DFND	3	16,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		128,579	267	SH		DFND	5	267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		40,683,443	84,479	SH		DFND	2	84,479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		86,140,551	178,874	SH		SOLE		178,874	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,945,282	6,116	SH		DFND		6,116	0	0
MATCH GROUP INC NEW	COM	57667L107		59,404,583	1,637,392	SH		SOLE		1,637,392	0	0
MATCH GROUP INC NEW	COM	57667L107		197,617	5,447	SH		DFND	3	5,447	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,028,552	26,410	SH		SOLE		26,410	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		508,636	6,622	SH		DFND	3	6,622	0	0
MCDONALDS CORP	COM	580135101		6,978,158	24,752	SH		DFND	2	24,752	0	0
MCDONALDS CORP	COM	580135101		5,248,217	18,614	SH		DFND	3	18,614	0	0
MCDONALDS CORP	COM	580135101		384,298	1,363	SH		DFND	5	1,363	0	0
MCDONALDS CORP	COM	580135101		32,062,836	113,722	SH		SOLE		113,722	0	0
MCKESSON CORP	COM	58155Q103		31,515,791	58,705	SH		SOLE		58,705	0	0
MCKESSON CORP	COM	58155Q103		1,368,431	2,549	SH		DFND	3	2,549	0	0
MCKESSON CORP	COM	58155Q103		98,244	183	SH		DFND	5	183	0	0
MDU RES GROUP INC	COM	552690109		4,220,763	167,482	SH		SOLE		167,482	0	0
MEDTRONIC PLC	SHS	G5960L103		2,970,508	34,085	SH		DFND	3	34,085	0	0
MERCADOLIBRE INC	COM	58733R102		10,568,122	6,988	SH		DFND	2	6,988	0	0
MERCADOLIBRE INC	COM	58733R102		2,880,809	1,905	SH		SOLE		1,905	0	0
MERCK & CO INC	COM	58933Y105		3,668,502	27,854	SH		DFND	2	27,854	0	0
MERCK & CO INC	COM	58933Y105		106,072,885	803,887	SH		SOLE		803,887	0	0
MERCK & CO INC	COM	58933Y105		4,261,985	32,300	SH		DFND	5	32,300	0	0
MERCK & CO INC	COM	58933Y105		6,495,503	49,227	SH		DFND	3	49,227	0	0
META PLATFORMS INC	CL A	30303M102		20,755,632	42,744	SH		DFND	3	42,744	0	0
META PLATFORMS INC	CL A	30303M102		1,069,046,130	2,201,586	SH		SOLE		2,201,586	0	0
META PLATFORMS INC	CL A	30303M102		480,724	990	SH		DFND	5	990	0	0
META PLATFORMS INC	CL A	30303M102		19,394,616	39,941	SH		DFND	2	39,941	0	0
META PLATFORMS INC	CL A	30303M102		1,301,354	2,680	SH		DFND		2,680	0	0
META PLATFORMS INC	CL A	30303M102		244,732	504	SH	Put	DFND		504	0	0
METLIFE INC	COM	59156R108		10,876,025	147,183	SH		DFND	2	147,183	0	0
METLIFE INC	COM	59156R108		1,173,902	15,840	SH		DFND	3	15,840	0	0
METLIFE INC	COM	59156R108		15,506,999	209,243	SH		SOLE		209,243	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,023,360	2,271	SH		SOLE		2,271	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		549,823	413	SH		DFND	3	413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,509,163	31,967	SH		SOLE		31,967	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		269,003	5,698	SH		DFND	3	5,698	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,296,417	47,871	SH		SOLE		47,871	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		931,907	10,388	SH		DFND	3	10,388	0	0
MICRON TECHNOLOGY INC	COM	595112103		204,558,539	1,735,164	SH		SOLE		1,735,164	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,510,939	21,299	SH		DFND	3	21,299	0	0
MICRON TECHNOLOGY INC	COM	595112103		806,449	6,765	SH		DFND	2	6,765	0	0
MICROSOFT CORP	COM	594918104		60,743,974	144,381	SH		DFND	3	144,381	0	0
MICROSOFT CORP	COM	594918104		99,838,233	236,985	SH		DFND	2	236,985	0	0
MICROSOFT CORP	COM	594918104		12,127,675	28,826	SH		DFND	5	28,826	0	0
MICROSOFT CORP	COM	594918104		1,948,541,690	4,631,446	SH		SOLE		4,631,446	0	0
MICROSOFT CORP	COM	594918104		6,703,491	15,934	SH		DFND		15,934	0	0
MICROSOFT CORP	COM	594918104		3,470,940	8,250	SH	Put	DFND		8,250	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,613,697	12,264	SH		SOLE		12,264	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		105,922	805	SH		DFND		805	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		310,792	2,362	SH		DFND	3	2,362	0	0
MODERNA INC	COM	60770K107		2,705,565	25,400	SH		SOLE		25,400	0	0
MODERNA INC	COM	60770K107		677,082	6,354	SH		DFND	3	6,354	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,860,253	6,962	SH		SOLE		6,962	0	0
MOLINA HEALTHCARE INC	COM	60855R100		470,400	1,145	SH		DFND	3	1,145	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		335,712	4,992	SH		DFND	3	4,992	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		33,625	500	SH		DFND	5	500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,322,337	19,663	SH		SOLE		19,663	0	0
MONDAY COM LTD	SHS	M7S64H106		319,606	1,415	SH		DFND	3	1,415	0	0
MONDELEZ INTL INC	CL A	609207105		2,431,870	34,741	SH		DFND	3	34,741	0	0
MONDELEZ INTL INC	CL A	609207105		12,493,670	178,481	SH		SOLE		178,481	0	0
MONDELEZ INTL INC	CL A	609207105		280,350	4,005	SH		DFND	5	4,005	0	0
MONGODB INC	CL A	60937P106		992,356	2,767	SH		SOLE		2,767	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		30,720,200	17,500,000	PRN		DFND	1	0	17,500,000	0
MONOLITHIC PWR SYS INC	COM	609839105		641,517	947	SH		DFND	3	947	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,752,948	9,967	SH		SOLE		9,967	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,648,449	27,855	SH		DFND	2	27,855	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		838,278	14,141	SH		DFND	3	14,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,823,743	81,378	SH		SOLE		81,378	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		143,161	2,415	SH		DFND		2,415	0	0
MOODYS CORP	COM	615369105		16,857,843	42,892	SH		SOLE		42,892	0	0
MOODYS CORP	COM	615369105		16,103,566	40,972	SH		DFND	2	40,972	0	0
MOODYS CORP	COM	615369105		1,164,941	2,964	SH		DFND		2,964	0	0
MOODYS CORP	COM	615369105		1,191,667	3,032	SH		DFND	3	3,032	0	0
MOODYS CORP	COM	615369105		433,905	1,104	SH		DFND	5	1,104	0	0
MORGAN STANLEY	COM NEW	617446448		22,934,269	243,567	SH		SOLE		243,567	0	0
MORGAN STANLEY	COM NEW	617446448		2,291,854	24,340	SH		DFND	3	24,340	0	0
MORGAN STANLEY	COM NEW	617446448		1,190,182	12,640	SH	Put	DFND		12,640	0	0
MORNINGSTAR INC	COM	617700109		12,818,016	41,567	SH		SOLE		41,567	0	0
MOSAIC CO NEW	COM	61945C103		10,165,823	313,180	SH		SOLE		313,180	0	0
MOSAIC CO NEW	COM	61945C103		283,051	8,720	SH		DFND	3	8,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,138,421	3,207	SH		DFND	3	3,207	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		28,918,078	81,464	SH		SOLE		81,464	0	0
MSA SAFETY INC	COM	553498106		295,219	1,525	SH		SOLE		1,525	0	0
MSC INDL DIRECT INC	CL A	553530106		330,488	3,405	SH		SOLE		3,405	0	0
MSCI INC	COM	55354G100		14,559,370	25,978	SH		SOLE		25,978	0	0
MSCI INC	COM	55354G100		855,247	1,526	SH		DFND	3	1,526	0	0
MURPHY USA INC	COM	626755102		347,921	830	SH		SOLE		830	0	0
NASDAQ INC	COM	631103108		7,842,131	124,281	SH		SOLE		124,281	0	0
NASDAQ INC	COM	631103108		437,094	6,927	SH		DFND	3	6,927	0	0
NETAPP INC	COM	64110D104		577,650	5,503	SH		DFND	3	5,503	0	0
NETAPP INC	COM	64110D104		23,161,714	220,651	SH		SOLE		220,651	0	0
NETFLIX INC	COM	64110L106		5,094,891	8,389	SH		DFND	3	8,389	0	0
NETFLIX INC	COM	64110L106		81,343,470	133,934	SH		SOLE		133,934	0	0
NETFLIX INC	COM	64110L106		150,618	248	SH		DFND	5	248	0	0
NETFLIX INC	COM	64110L106		5,154,946	8,487	SH		DFND	2	8,487	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		999,384	7,246	SH		SOLE		7,246	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		41,986	13,035	SH		SOLE		13,035	0	0
NEWMARKET CORP	COM	651587107		342,040	539	SH		SOLE		539	0	0
NEWMONT CORP	COM	651639106		14,482,586	404,090	SH		SOLE		404,090	0	0
NEWMONT CORP	COM	651639106		795,075	22,184	SH		DFND	3	22,184	0	0
NEWS CORP NEW	CL A	65249B109		1,046,860	39,987	SH		SOLE		39,987	0	0
NEWS CORP NEW	CL A	65249B109		203,550	7,775	SH		DFND	3	7,775	0	0
NEWS CORP NEW	CL B	65249B208		10,824	400	SH		DFND	5	400	0	0
NEWS CORP NEW	CL B	65249B208		175,105	6,471	SH		SOLE		6,471	0	0
NEWS CORP NEW	CL B	65249B208		64,430	2,381	SH		DFND	3	2,381	0	0
NEXGEN ENERGY LTD	COM	65340P106		6,726,738	865,277	SH		SOLE		865,277	0	0
NEXTERA ENERGY INC	COM	65339F101		2,538,377	39,718	SH		DFND	3	39,718	0	0
NEXTERA ENERGY INC	COM	65339F101		21,520,657	336,747	SH		SOLE		336,747	0	0
NEXTERA ENERGY INC	COM	65339F101		2,324,218	36,448	SH		DFND	2	36,448	0	0
NIKE INC	CL B	654106103		12,019,384	127,893	SH		SOLE		127,893	0	0
NIKE INC	CL B	654106103		2,221,029	23,633	SH		DFND	3	23,633	0	0
NIKE INC	CL B	654106103		1,503,680	16,000	SH		DFND	5	16,000	0	0
NIO INC	SPON ADS	62914V106		99,090	22,020	SH		SOLE		22,020	0	0
NIO INC	SPON ADS	62914V106		887	197	SH		DFND	5	197	0	0
NISOURCE INC	COM	65473P105		234,419	8,475	SH		DFND	3	8,475	0	0
NISOURCE INC	COM	65473P105		5,977,022	216,089	SH		SOLE		216,089	0	0
NORDSON CORP	COM	655663102		1,564,054	5,697	SH		SOLE		5,697	0	0
NORDSON CORP	COM	655663102		302,818	1,103	SH		DFND	3	1,103	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,470,600	5,770	SH		DFND	3	5,770	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,051,378	23,743	SH		SOLE		23,743	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		1,718,258	64,138	SH		SOLE		64,138	0	0
NORTHERN TR CORP	COM	665859104		489,416	5,504	SH		DFND	3	5,504	0	0
NORTHERN TR CORP	COM	665859104		12,506,420	140,648	SH		SOLE		140,648	0	0
NORTHROP GRUMMAN CORP	COM	666807102		17,936,340	37,472	SH		SOLE		37,472	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,309,135	2,735	SH		DFND	3	2,735	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		414,540	19,845	SH		SOLE		19,845	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		187,930	8,979	SH		DFND	3	8,979	0	0
NRG ENERGY INC	COM NEW	629377508		314,894	4,652	SH		DFND	3	4,652	0	0
NRG ENERGY INC	COM NEW	629377508		1,191,472	17,601	SH		SOLE		17,601	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,671,208	140,084	SH		SOLE		140,084	0	0
NUCOR CORP	COM	670346105		936,859	4,734	SH		DFND	3	4,734	0	0
NUCOR CORP	COM	670346105		14,954,511	75,566	SH		SOLE		75,566	0	0
NUTRIEN LTD	COM	67077M108		258,628,412	4,760,388	SH		SOLE		4,760,388	0	0
NVIDIA CORPORATION	COM	67066G104		777,965	861	SH		DFND	5	861	0	0
NVIDIA CORPORATION	COM	67066G104		2,763,180,757	3,058,107	SH		SOLE		3,058,107	0	0
NVIDIA CORPORATION	COM	67066G104		6,874,960	7,608	SH		DFND		7,608	0	0
NVIDIA CORPORATION	COM	67066G104		43,377,205	48,007	SH		DFND	3	48,007	0	0
NVIDIA CORPORATION	COM	67066G104		99,131,685	109,879	SH		DFND	2	109,879	0	0
NVIDIA CORPORATION	COM	67066G104		3,282,633	3,633	SH	Put	DFND		3,633	0	0
NVR INC	COM	62944T105		7,557,263	933	SH		SOLE		933	0	0
NVR INC	COM	62944T105		510,297	63	SH		DFND	3	63	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,226,957	4,952	SH		DFND	3	4,952	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		18,460,599	74,507	SH		SOLE		74,507	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,013,618	77,145	SH		SOLE		77,145	0	0
OCCIDENTAL PETE CORP	COM	674599105		827,843	12,738	SH		DFND	3	12,738	0	0
OKTA INC	CL A	679295105		2,099,613	20,068	SH		SOLE		20,068	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,392,619	6,350	SH		DFND		6,350	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,499,408	61,554	SH		SOLE		61,554	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		17,422,269	79,441	SH		DFND	2	79,441	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		755,304	3,444	SH		DFND	3	3,444	0	0
OLD REP INTL CORP	COM	680223104		362,818	11,811	SH		SOLE		11,811	0	0
OLIN CORP	COM PAR $1	680665205		4,816,602	81,915	SH		SOLE		81,915	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		334,964	4,210	SH		SOLE		4,210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		337,495	10,657	SH		SOLE		10,657	0	0
OMNICOM GROUP INC	COM	681919106		1,661,921	17,166	SH		SOLE		17,166	0	0
OMNICOM GROUP INC	COM	681919106		509,732	5,268	SH		DFND	3	5,268	0	0
ON SEMICONDUCTOR CORP	COM	682189105		604,875	8,224	SH		DFND	3	8,224	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,268,377	58,031	SH		SOLE		58,031	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		6,978,853	7,000,000	PRN		DFND	1	0	7,000,000	0
ONEOK INC NEW	COM	682680103		899,347	11,218	SH		DFND	3	11,218	0	0
ONEOK INC NEW	COM	682680103		15,249,136	190,210	SH		SOLE		190,210	0	0
OPEN TEXT CORP	COM	683715106		62,109,781	1,600,607	SH		SOLE		1,600,607	0	0
ORACLE CORP	COM	68389X105		158,155,049	1,259,096	SH		SOLE		1,259,096	0	0
ORACLE CORP	COM	68389X105		100,237	798	SH		DFND	5	798	0	0
ORACLE CORP	COM	68389X105		3,879,842	30,888	SH		DFND	3	30,888	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,286,923	1,140	SH		DFND	3	1,140	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		12,978,855	11,497	SH		SOLE		11,497	0	0
OSHKOSH CORP	COM	688239201		6,489,534	52,037	SH		SOLE		52,037	0	0
OTIS WORLDWIDE CORP	COM	68902V107		114,161	1,150	SH		DFND	5	1,150	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,523,868	55,645	SH		SOLE		55,645	0	0
OTIS WORLDWIDE CORP	COM	68902V107		779,964	7,857	SH		DFND	3	7,857	0	0
OVID THERAPEUTICS INC	COM	690469101		134,664	44,152	SH		SOLE		44,152	0	0
OVINTIV INC	COM	69047Q102		9,981,072	192,313	SH		SOLE		192,313	0	0
OWENS CORNING NEW	COM	690742101		22,208,148	133,142	SH		SOLE		133,142	0	0
PACCAR INC	COM	693718108		20,318,469	164,004	SH		SOLE		164,004	0	0
PACCAR INC	COM	693718108		1,246,581	10,062	SH		DFND	3	10,062	0	0
PACKAGING CORP AMER	COM	695156109		26,065,131	137,344	SH		SOLE		137,344	0	0
PACKAGING CORP AMER	COM	695156109		455,852	2,402	SH		DFND	3	2,402	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,129,363	179,466	SH		SOLE		179,466	0	0
PALO ALTO NETWORKS INC	COM	697435105		256,768	910	SH		DFND	2	910	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,722,680	6,063	SH		DFND	3	6,063	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,466,081	33,316	SH		SOLE		33,316	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		140,458,201	49,046,000	PRN		DFND	1	0	49,046,000	0
PAN AMERN SILVER CORP	COM	697900108		7,907,055	524,491	SH		SOLE		524,491	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		113,051	9,605	SH		DFND	3	9,605	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		276,433	23,485	SH		SOLE		23,485	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,375,024	2,474	SH		DFND	3	2,474	0	0
PARKER-HANNIFIN CORP	COM	701094104		17,705,802	31,857	SH		SOLE		31,857	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,620,578	2,905	SH		DFND	2	2,905	0	0
PARSONS CORP DEL	COM	70202L102		19,780,340	238,461	SH		SOLE		238,461	0	0
PAYCHEX INC	COM	704326107		9,188,264	74,823	SH		SOLE		74,823	0	0
PAYCHEX INC	COM	704326107		1,001,802	8,158	SH		DFND	3	8,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,442,199	7,247	SH		SOLE		7,247	0	0
PAYCOM SOFTWARE INC	COM	70432V102		203,985	1,025	SH		DFND	3	1,025	0	0
PAYCOR HCM INC	COM	70435P102		1,749,600	90,000	SH		SOLE		90,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106		241,291	1,404	SH		SOLE		1,404	0	0
PAYPAL HLDGS INC	COM	70450Y103		613,897	9,225	SH		DFND	2	9,225	0	0
PAYPAL HLDGS INC	COM	70450Y103		113,189,134	1,689,642	SH		SOLE		1,689,642	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,389,909	20,748	SH		DFND	3	20,748	0	0
PEGASYSTEMS INC	COM	705573103		3,375,436	52,219	SH		SOLE		52,219	0	0
PEMBINA PIPELINE CORP	COM	706327103		217,798	6,169	SH		DFND	5	6,169	0	0
PEMBINA PIPELINE CORP	COM	706327103		417,366,749	11,821,913	SH		SOLE		11,821,913	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		367,719	2,270	SH		SOLE		2,270	0	0
PENTAIR PLC	SHS	G7S00T104		286,224	3,350	SH		DFND	3	3,350	0	0
PEPSICO INC	COM	713448108		569,133	3,252	SH		DFND	5	3,252	0	0
PEPSICO INC	COM	713448108		168,686,898	963,870	SH		SOLE		963,870	0	0
PEPSICO INC	COM	713448108		6,179,778	35,311	SH		DFND	3	35,311	0	0
PEPSICO INC	COM	713448108		261,115	1,492	SH		DFND		1,492	0	0
PEPSICO INC	COM	713448108		2,936,662	16,925	SH		DFND	2	16,925	0	0
PFIZER INC	COM	717081103		166,500	6,000	SH		DFND	5	6,000	0	0
PFIZER INC	COM	717081103		4,022,002	144,937	SH		DFND	3	144,937	0	0
PFIZER INC	COM	717081103		153,774,880	5,541,437	SH		SOLE		5,541,437	0	0
PFIZER INC	COM	717081103		3,435,759	123,720	SH		DFND	2	123,720	0	0
PFIZER INC	COM	717081103		122,100	4,400	SH	Put	DFND		4,400	0	0
PG&E CORP	COM	69331C108		681,529	40,664	SH		DFND	3	40,664	0	0
PG&E CORP	COM	69331C108		12,720,505	758,980	SH		SOLE		758,980	0	0
PHILIP MORRIS INTL INC	COM	718172109		26,580,336	290,115	SH		SOLE		290,115	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,642,903	39,761	SH		DFND	3	39,761	0	0
PHILLIPS 66	COM	718546104		7,458,594	45,663	SH		SOLE		45,663	0	0
PHILLIPS 66	COM	718546104		627,226	3,840	SH		DFND	5	3,840	0	0
PHILLIPS 66	COM	718546104		1,801,477	11,029	SH		DFND	3	11,029	0	0
PHINIA INC	COMMON STOCK	71880K101		8,531,460	222,000	SH		SOLE		222,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		12,839,204	137,101	SH		DFND	2	137,101	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		11,150,216	116,043	SH		DFND	2	116,043	0	0
PINNACLE WEST CAP CORP	COM	723484101		901,205	12,060	SH		SOLE		12,060	0	0
PINNACLE WEST CAP CORP	COM	723484101		173,673	2,324	SH		DFND	3	2,324	0	0
PINTEREST INC	CL A	72352L106		988,650	28,516	SH		SOLE		28,516	0	0
PIONEER NAT RES CO	COM	723787107		219,520,479	836,269	SH		SOLE		836,269	0	0
PIONEER NAT RES CO	COM	723787107		1,178,363	4,489	SH		DFND	3	4,489	0	0
PLAYTIKA HLDG CORP	COM	72815L107		458,250	65,000	SH		SOLE		65,000	0	0
PLUG POWER INC	COM NEW	72919P202		995,429	289,326	SH		SOLE		289,326	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,649,290	10,206	SH		DFND	3	10,206	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,762,314	41,846	SH		SOLE		41,846	0	0
PNM RES INC	COM	69349H107		347,253	9,226	SH		SOLE		9,226	0	0
POLARIS INC	COM	731068102		63,892	638	SH		SOLE		638	0	0
POLARIS INC	COM	731068102		351,396	3,574	SH		DFND		3,574	0	0
POOL CORP	COM	73278L105		1,644,670	4,076	SH		SOLE		4,076	0	0
POOL CORP	COM	73278L105		311,906	773	SH		DFND	3	773	0	0
PPG INDS INC	COM	693506107		19,659,308	135,675	SH		SOLE		135,675	0	0
PPG INDS INC	COM	693506107		652,050	4,500	SH		DFND	3	4,500	0	0
PPL CORP	COM	69351T106		5,298,204	192,452	SH		SOLE		192,452	0	0
PPL CORP	COM	69351T106		418,043	15,185	SH		DFND	3	15,185	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,849,377	27,488	SH		SOLE		27,488	0	0
PREMIER INC	CL A	74051N102		10,367,574	469,121	SH		SOLE		469,121	0	0
PRICE T ROWE GROUP INC	COM	74144T108		690,433	5,663	SH		DFND	3	5,663	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,495,237	20,466	SH		SOLE		20,466	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,060,133	104,972	SH		SOLE		104,972	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		507,071	5,875	SH		DFND	3	5,875	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,557,659	52,645	SH		DFND	2	52,645	0	0
PROCTER AND GAMBLE CO	COM	742718109		55,279,711	340,707	SH		SOLE		340,707	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,045,701	6,445	SH		DFND	5	6,445	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,819,695	60,522	SH		DFND	3	60,522	0	0
PROGRESS SOFTWARE CORP	COM	743312100		3,300,156	61,905	SH		SOLE		61,905	0	0
PROGRESSIVE CORP	COM	743315103		2,345,339	11,340	SH		DFND	3	11,340	0	0
PROGRESSIVE CORP	COM	743315103		53,471,340	259,470	SH		DFND	2	259,470	0	0
PROGRESSIVE CORP	COM	743315103		4,013,135	19,404	SH		DFND		19,404	0	0
PROGRESSIVE CORP	COM	743315103		65,820,869	318,252	SH		SOLE		318,252	0	0
PROLOGIS INC.	COM	74340W103		2,331,329	17,903	SH		DFND	3	17,903	0	0
PROLOGIS INC.	COM	74340W103		423,606	3,253	SH		DFND	5	3,253	0	0
PROLOGIS INC.	COM	74340W103		192,726	1,480	SH		DFND		1,480	0	0
PROLOGIS INC.	COM	74340W103		1,105,238	8,580	SH		DFND	2	8,580	0	0
PROLOGIS INC.	COM	74340W103		12,312,846	94,554	SH		SOLE		94,554	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		232,560	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		9,234,000	150,000	SH		SOLE		150,000	0	0
PRUDENTIAL FINL INC	COM	744320102		15,991,690	136,211	SH		SOLE		136,211	0	0
PRUDENTIAL FINL INC	COM	744320102		816,634	6,956	SH		DFND	3	6,956	0	0
PTC INC	COM	69370C100		452,322	2,394	SH		DFND	3	2,394	0	0
PTC INC	COM	69370C100		2,727,927	14,438	SH		SOLE		14,438	0	0
PUBLIC STORAGE	COM	74460D109		884,683	3,050	SH		DFND	3	3,050	0	0
PUBLIC STORAGE	COM	74460D109		59,462	205	SH		DFND		205	0	0
PUBLIC STORAGE	COM	74460D109		4,823,408	16,629	SH		SOLE		16,629	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,479,572	52,105	SH		SOLE		52,105	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		860,193	12,881	SH		DFND	3	12,881	0	0
PULTE GROUP INC	COM	745867101		493,698	4,093	SH		DFND	3	4,093	0	0
PULTE GROUP INC	COM	745867101		8,499,730	70,467	SH		SOLE		70,467	0	0
PURE STORAGE INC	CL A	74624M102		18,394,946	353,817	SH		SOLE		353,817	0	0
QORVO INC	COM	74736K101		230,004	2,003	SH		DFND	3	2,003	0	0
QORVO INC	COM	74736K101		991,000	8,630	SH		SOLE		8,630	0	0
QUALCOMM INC	COM	747525103		4,844,689	28,616	SH		DFND	3	28,616	0	0
QUALCOMM INC	COM	747525103		118,283,547	698,662	SH		SOLE		698,662	0	0
QUALCOMM INC	COM	747525103		52,483	310	SH		DFND	5	310	0	0
QUANTA SVCS INC	COM	74762E102		724,842	2,790	SH		DFND	3	2,790	0	0
QUANTA SVCS INC	COM	74762E102		13,578,707	52,266	SH		SOLE		52,266	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,922,063	14,440	SH		SOLE		14,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		401,992	3,020	SH		DFND	3	3,020	0	0
RADIAN GROUP INC	COM	750236101		414,475	12,384	SH		SOLE		12,384	0	0
RALPH LAUREN CORP	CL A	751212101		152,649	813	SH		DFND	3	813	0	0
RALPH LAUREN CORP	CL A	751212101		417,578	2,224	SH		SOLE		2,224	0	0
RAPID7 INC	COM	753422104		5,075,101	103,489	SH		SOLE		103,489	0	0
RAYMOND JAMES FINL INC	COM	754730109		457,689	3,564	SH		DFND	3	3,564	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,608,339	20,311	SH		SOLE		20,311	0	0
RB GLOBAL INC	COM	74935Q107		19,980,628	262,322	SH		SOLE		262,322	0	0
REALTY INCOME CORP	COM	756109104		5,079,919	93,899	SH		SOLE		93,899	0	0
REALTY INCOME CORP	COM	756109104		866,412	16,015	SH		DFND	3	16,015	0	0
REGENCY CTRS CORP	COM	758849103		641,192	10,660	SH		DFND	2	10,660	0	0
REGENCY CTRS CORP	COM	758849103		1,078,029	17,801	SH		SOLE		17,801	0	0
REGENCY CTRS CORP	COM	758849103		201,544	3,328	SH		DFND	3	3,328	0	0
REGENCY CTRS CORP	COM	758849103		57,532	950	SH		DFND		950	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		22,301,881	23,171	SH		SOLE		23,171	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,960,592	2,037	SH		DFND	3	2,037	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		507,316	24,112	SH		DFND	3	24,112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,048,854	97,379	SH		SOLE		97,379	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		382,873	1,985	SH		SOLE		1,985	0	0
RELIANCE INC	COM	759509102		908,922	2,720	SH		SOLE		2,720	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		356,553	1,517	SH		SOLE		1,517	0	0
REPUBLIC SVCS INC	COM	760759100		28,549,638	149,120	SH		DFND	2	149,120	0	0
REPUBLIC SVCS INC	COM	760759100		2,148,340	11,222	SH		DFND		11,222	0	0
REPUBLIC SVCS INC	COM	760759100		23,949,720	125,103	SH		SOLE		125,103	0	0
REPUBLIC SVCS INC	COM	760759100		756,188	3,950	SH		DFND	3	3,950	0	0
RESMED INC	COM	761152107		571,317	2,885	SH		DFND	3	2,885	0	0
RESMED INC	COM	761152107		3,060,950	15,457	SH		SOLE		15,457	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		185,923,111	2,341,104	SH		SOLE		2,341,104	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		217,213	2,735	SH		DFND	5	2,735	0	0
REVVITY INC	COM	714046109		1,361,220	12,964	SH		SOLE		12,964	0	0
REVVITY INC	COM	714046109		265,125	2,525	SH		DFND	3	2,525	0	0
RH	NOTE 9/1	74967XAD5		5,823,935	3,452,000	PRN		DFND	1	0	3,452,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		278,589	25,540	SH		SOLE		25,540	0	0
RLI CORP	COM	749607107		344,451	2,320	SH		SOLE		2,320	0	0
ROBERT HALF INC.	COM	770323103		224,838	2,836	SH		DFND	3	2,836	0	0
ROBERT HALF INC.	COM	770323103		874,221	11,027	SH		SOLE		11,027	0	0
ROBLOX CORP	CL A	771049103		595,143	15,587	SH		SOLE		15,587	0	0
ROCKWELL AUTOMATION INC	COM	773903109		851,849	2,924	SH		DFND	3	2,924	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,507,618	12,040	SH		SOLE		12,040	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		200,555,535	4,894,593	SH		SOLE		4,894,593	0	0
ROKU INC	COM CL A	77543R102		221,498	3,399	SH		SOLE		3,399	0	0
ROLLINS INC	COM	775711104		262,212	5,667	SH		DFND	3	5,667	0	0
ROLLINS INC	COM	775711104		4,207,312	90,929	SH		SOLE		90,929	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,154,209	2,058	SH		DFND	3	2,058	0	0
ROPER TECHNOLOGIES INC	COM	776696106		40,645,863	72,379	SH		SOLE		72,379	0	0
ROSS STORES INC	COM	778296103		47,820	325	SH		DFND	2	325	0	0
ROSS STORES INC	COM	778296103		5,191,195	35,372	SH		SOLE		35,372	0	0
ROSS STORES INC	COM	778296103		952,326	6,489	SH		DFND	3	6,489	0	0
ROYAL BK CDA	COM	780087102		2,336,377,836	23,167,415	SH		SOLE		23,167,415	0	0
ROYAL BK CDA	COM	780087102		1,853,753	18,378	SH		DFND	5	18,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		644,867	4,639	SH		DFND	3	4,639	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		19,296,256	138,812	SH		SOLE		138,812	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,720,666	12,378	SH		DFND	5	12,378	0	0
RPM INTL INC	COM	749685103		723,216	6,080	SH		SOLE		6,080	0	0
RPM INTL INC	COM	749685103		95,279	801	SH		DFND	3	801	0	0
RTX CORPORATION	COM	75513E101		2,499,206	25,625	SH		DFND	3	25,625	0	0
RTX CORPORATION	COM	75513E101		14,695,623	150,678	SH		SOLE		150,678	0	0
RTX CORPORATION	COM	75513E101		358,969	3,695	SH		DFND		3,695	0	0
RTX CORPORATION	COM	75513E101		1,111,842	11,400	SH		DFND	5	11,400	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		74,592	11,458	SH		SOLE		11,458	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		414,320	7,465	SH		SOLE		7,465	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		916,690	6,280	SH		DFND	2	6,280	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		140,203	963	SH		DFND		963	0	0
S&P GLOBAL INC	COM	78409V104		32,713,701	76,892	SH		SOLE		76,892	0	0
S&P GLOBAL INC	COM	78409V104		2,642,045	6,210	SH		DFND	3	6,210	0	0
S&P GLOBAL INC	COM	78409V104		36,177,973	85,595	SH		DFND	2	85,595	0	0
S&P GLOBAL INC	COM	78409V104		1,933,670	4,545	SH		DFND		4,545	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		362,020	24,513	SH		SOLE		24,513	0	0
SALESFORCE INC	COM	79466L302		293,048	973	SH		DFND	5	973	0	0
SALESFORCE INC	COM	79466L302		3,943,105	13,088	SH		DFND	2	13,088	0	0
SALESFORCE INC	COM	79466L302		5,652,847	18,769	SH		DFND	3	18,769	0	0
SALESFORCE INC	COM	79466L302		40,569,850	134,703	SH		SOLE		134,703	0	0
SAP SE	SPON ADR	803054204		930,930	4,725	SH		DFND	2	4,725	0	0
SAP SE	SPON ADR	803054204		3,515	18	SH		SOLE		18	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		54,572,066	421,536	SH		SOLE		421,536	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		462,438	2,134	SH		DFND	3	2,134	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		638,755	2,930	SH		DFND	2	2,930	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,608,418	12,037	SH		SOLE		12,037	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,511,057	27,569	SH		DFND	3	27,569	0	0
SCHLUMBERGER LTD	COM STK	806857108		109,620	2,000	SH		DFND	5	2,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		18,368,032	335,122	SH		SOLE		335,122	0	0
SCHWAB CHARLES CORP	COM	808513105		77,177,890	1,066,878	SH		SOLE		1,066,878	0	0
SCHWAB CHARLES CORP	COM	808513105		2,083,537	28,802	SH		DFND	3	28,802	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		319,935	2,450	SH		SOLE		2,450	0	0
SEA LTD	SPONSORD ADS	81141R100		978,489	18,218	SH		DFND	3	18,218	0	0
SEA LTD	SPONSORD ADS	81141R100		363,871	6,776	SH		SOLE		6,776	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		367,361	3,948	SH		DFND	3	3,948	0	0
SEI INVTS CO	COM	784117103		6,502,636	90,440	SH		SOLE		90,440	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		71,617,659	877,028	SH		SOLE		877,028	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,499,686	142,990	SH		DFND	4	142,990	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		48,211,823	510,691	SH		SOLE		510,691	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		78,266	829	SH		DFND	5	829	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		853,466	9,040	SH		DFND		0	9,040	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,907,615	45,290	SH		DFND		0	45,290	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		25,314	601	SH		DFND	4	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		387,967	9,211	SH		DFND	5	9,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		295,311,928	7,011,199	SH		SOLE		7,011,199	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		126,360	3,000	SH	Put	DFND		3,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		25,638,402	203,544	SH		DFND	4	203,544	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,780,445	14,135	SH		DFND		0	14,135	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		718,548	9,410	SH		DFND		0	9,410	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		95,450,831	1,250,010	SH		SOLE		1,250,010	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		110,797,500	750,000	SH		SOLE		750,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,728,775	59,086	SH		DFND	5	59,086	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,404,107	21,400	SH		SOLE		21,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,154,465	44,720	SH		SOLE		44,720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		497,765	2,390	SH		DFND	5	2,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,711,979	8,220	SH		DFND		0	8,220	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,714,130	51,442	SH		SOLE		51,442	0	0
SELECTIVE INS GROUP INC	COM	816300107		362,397	3,320	SH		SOLE		3,320	0	0
SEMPRA	COM	816851109		1,155,314	16,084	SH		DFND	3	16,084	0	0
SEMPRA	COM	816851109		8,269,141	115,121	SH		SOLE		115,121	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		11,171,605	304,072	SH		SOLE		304,072	0	0
SENTINELONE INC	CL A	81730H109		928,444	39,830	SH		SOLE		39,830	0	0
SERVICENOW INC	COM	81762P102		27,096,458	35,541	SH		SOLE		35,541	0	0
SERVICENOW INC	COM	81762P102		3,032,827	3,978	SH		DFND	3	3,978	0	0
SHELL PLC	SPON ADS	780259305		201,120	3,000	SH		DFND	5	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,584,867	4,563	SH		DFND	3	4,563	0	0
SHERWIN WILLIAMS CO	COM	824348106		89,236,727	256,922	SH		SOLE		256,922	0	0
SHERWIN WILLIAMS CO	COM	824348106		23,966	69	SH		DFND	5	69	0	0
SHERWIN WILLIAMS CO	COM	824348106		53,510,183	154,310	SH		DFND	2	154,310	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,330,895	9,590	SH		DFND		9,590	0	0
SHOPIFY INC	CL A	82509L107		497,600,758	6,453,924	SH		SOLE		6,453,924	0	0
SHOPIFY INC	CL A	82509L107		109,967	1,425	SH		DFND	5	1,425	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		2,207,181	2,318,000	PRN		DFND	1	0	2,318,000	0
SILGAN HLDGS INC	COM	827048109		373,099	7,685	SH		SOLE		7,685	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		984,009	6,288	SH		DFND	3	6,288	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,361,660	34,262	SH		SOLE		34,262	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		874	5	SH		SOLE		5	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,944,573	11,140	SH		DFND	2	11,140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		161,459	925	SH		DFND		925	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,016,407	46,311	SH		SOLE		46,311	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		462,635	4,271	SH		DFND	3	4,271	0	0
SLM CORP	COM	78442P106		1,191,412	54,677	SH		SOLE		54,677	0	0
SMITH A O CORP	COM	831865209		229,375	2,564	SH		DFND	3	2,564	0	0
SMITH A O CORP	COM	831865209		1,154,392	12,904	SH		SOLE		12,904	0	0
SMUCKER J M CO	COM NEW	832696405		1,403,828	11,153	SH		SOLE		11,153	0	0
SMUCKER J M CO	COM NEW	832696405		349,919	2,780	SH		DFND	3	2,780	0	0
SNAP INC	CL A	83304A106		370,753	32,295	SH		SOLE		32,295	0	0
SNAP ON INC	COM	833034101		413,227	1,395	SH		DFND	3	1,395	0	0
SNAP ON INC	COM	833034101		2,016,673	6,808	SH		SOLE		6,808	0	0
SNOWFLAKE INC	CL A	833445109		11,055,379	68,412	SH		SOLE		68,412	0	0
SOUTHERN CO	COM	842587107		1,511,490	21,069	SH		DFND	3	21,069	0	0
SOUTHERN CO	COM	842587107		8,590,693	119,748	SH		SOLE		119,748	0	0
SOUTHWEST AIRLS CO	COM	844741108		357,198	12,237	SH		DFND	3	12,237	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,194,455	40,920	SH		SOLE		40,920	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		206,910	520	SH		SOLE		520	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		119,328	300	SH	Put	DFND		300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		385,980	7,345	SH		DFND	4	7,345	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,255	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,449,356	46,610	SH		DFND		46,610	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		287,998	8,025	SH		DFND	2	8,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,134,539	2,169	SH		DFND	4	2,169	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,709,503	5,180	SH		DFND		5,180	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52,516,228	100,400	SH		DFND	5	100,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		880,654,238	1,683,629	SH		SOLE		1,683,629	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		12,215,189	133,352	SH		SOLE		133,352	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		23,215,701	802,200	SH		DFND	2	802,200	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		37,229,217	1,250,152	SH		DFND	2	1,250,152	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		228,790	5,620	SH		DFND	5	5,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,368,368	35,505	SH		SOLE		35,505	0	0
SPDR SER TR	S&P BIOTECH	78464A870		75,912	800	SH	Put	DFND		800	0	0
SPDR SER TR	S&P METALS MNG	78464A755		335,845	5,564	SH		SOLE		5,564	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,076,096	21,397	SH		SOLE		21,397	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		110,586,000	1,400,000	SH		SOLE		1,400,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		13,634,130	51,664	SH		SOLE		51,664	0	0
SPROUTS FMRS MKT INC	COM	85208M102		365,130	5,663	SH		SOLE		5,663	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		697,256	10,832	SH		SOLE		10,832	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		16,844,000	400,000	SH		SOLE		400,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		108,012	2,565	SH		DFND	4	2,565	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,203,975	12,294	SH		SOLE		12,294	0	0
STANLEY BLACK & DECKER INC	COM	854502101		309,263	3,158	SH		DFND	3	3,158	0	0
STANTEC INC	COM	85472N109		22,305,526	268,644	SH		SOLE		268,644	0	0
STARBUCKS CORP	COM	855244109		422,127	4,615	SH		DFND	2	4,615	0	0
STARBUCKS CORP	COM	855244109		2,658,992	29,095	SH		DFND	3	29,095	0	0
STARBUCKS CORP	COM	855244109		4,551,222	49,800	SH		DFND	5	49,800	0	0
STARBUCKS CORP	COM	855244109		121,270,874	1,326,960	SH		SOLE		1,326,960	0	0
STATE STR CORP	COM	857477103		7,658,314	99,047	SH		SOLE		99,047	0	0
STATE STR CORP	COM	857477103		606,807	7,848	SH		DFND	3	7,848	0	0
STEEL DYNAMICS INC	COM	858119100		457,438	3,086	SH		DFND	3	3,086	0	0
STEEL DYNAMICS INC	COM	858119100		14,876,511	100,361	SH		SOLE		100,361	0	0
STERIS PLC	SHS USD	G8473T100		419,514	1,866	SH		DFND	3	1,866	0	0
STERIS PLC	SHS USD	G8473T100		2,334,081	10,382	SH		SOLE		10,382	0	0
STRYKER CORPORATION	COM	863667101		2,342,975	6,547	SH		DFND	3	6,547	0	0
STRYKER CORPORATION	COM	863667101		23,158,841	64,713	SH		SOLE		64,713	0	0
SUN CMNTYS INC	COM	866674104		60,433	470	SH		DFND		470	0	0
SUN CMNTYS INC	COM	866674104		778,166	6,052	SH		SOLE		6,052	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		41,472	760	SH		DFND	5	760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		417,730,814	7,655,465	SH		SOLE		7,655,465	0	0
SUNCOR ENERGY INC NEW	COM	867224107		509,938,336	13,797,389	SH		SOLE		13,797,389	0	0
SUNPOWER CORP	COM	867652406		446,698	147,306	SH		SOLE		147,306	0	0
SUNRUN INC	COM	86771W105		779,378	59,163	SH		SOLE		59,163	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		17,061,391	16,892	SH		SOLE		16,892	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		973,669	964	SH		DFND	3	964	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,385,468	148,086	SH		SOLE		148,086	0	0
SYNCHRONY FINANCIAL	COM	87165B103		464,101	10,763	SH		DFND	3	10,763	0	0
SYNOPSYS INC	COM	871607107		1,681,353	2,942	SH		DFND	3	2,942	0	0
SYNOPSYS INC	COM	871607107		9,104,567	15,931	SH		SOLE		15,931	0	0
SYSCO CORP	COM	871829107		15,133,900	186,424	SH		SOLE		186,424	0	0
SYSCO CORP	COM	871829107		778,435	9,589	SH		DFND	3	9,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		262,355	1,920	SH		DFND	2	1,920	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		17,029	125	SH		SOLE		125	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,625,006	17,678	SH		SOLE		17,678	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		460,319	3,100	SH		DFND	3	3,100	0	0
TAPESTRY INC	COM	876030107		225,862	4,757	SH		DFND	3	4,757	0	0
TAPESTRY INC	COM	876030107		614,581	12,944	SH		SOLE		12,944	0	0
TARGA RES CORP	COM	87612G101		482,677	4,310	SH		DFND	3	4,310	0	0
TARGA RES CORP	COM	87612G101		12,899,568	115,185	SH		SOLE		115,185	0	0
TARGET CORP	COM	87612E106		10,166,933	57,372	SH		SOLE		57,372	0	0
TARGET CORP	COM	87612E106		2,092,673	11,809	SH		DFND	3	11,809	0	0
TC ENERGY CORP	COM	87807B107		414,296	10,307	SH		DFND	5	10,307	0	0
TC ENERGY CORP	COM	87807B107		1,327,605,451	33,031,613	SH		SOLE		33,031,613	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,340,829	20,696	SH		SOLE		20,696	0	0
TE CONNECTIVITY LTD	SHS	H84989104		865,049	5,956	SH		DFND	3	5,956	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,716,379	32,473	SH		SOLE		32,473	0	0
TECHNIPFMC PLC	COM	G87110105		7,217,418	287,432	SH		SOLE		287,432	0	0
TECK RESOURCES LTD	CL B	878742204		124,217,239	2,713,618	SH		SOLE		2,713,618	0	0
TEGNA INC	COM	87901J105		372,630	24,943	SH		SOLE		24,943	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		417,728	973	SH		DFND	3	973	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,905,093	9,096	SH		SOLE		9,096	0	0
TELEFLEX INCORPORATED	COM	879369106		785,964	3,475	SH		SOLE		3,475	0	0
TELEFLEX INCORPORATED	COM	879369106		212,826	941	SH		DFND	3	941	0	0
TELUS CORPORATION	COM	87971M103		196,101	12,257	SH		DFND	5	12,257	0	0
TELUS CORPORATION	COM	87971M103		315,116,327	19,696,672	SH		SOLE		19,696,672	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		236,437	27,921	SH		SOLE		27,921	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		18,651,244	177,445	SH		SOLE		177,445	0	0
TERADATA CORP DEL	COM	88076W103		1,894,830	49,000	SH		SOLE		49,000	0	0
TERADYNE INC	COM	880770102		349,435	3,097	SH		DFND	3	3,097	0	0
TERADYNE INC	COM	880770102		7,817,427	69,285	SH		SOLE		69,285	0	0
TERADYNE INC	COM	880770102		346,320	3,120	SH		DFND		3,120	0	0
TESLA INC	COM	88160R101		9,456,447	53,794	SH		DFND	3	53,794	0	0
TESLA INC	COM	88160R101		118,442,645	673,774	SH		SOLE		673,774	0	0
TESLA INC	COM	88160R101		48,342	275	SH		DFND	5	275	0	0
TESLA INC	COM	88160R101		83,500	475	SH	Put	DFND		475	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6		88,385,455	10,343,000	PRN		DFND	1	0	10,343,000	0
TETRA TECH INC NEW	COM	88162G103		25,936,424	140,417	SH		SOLE		140,417	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		22,576	1,600	SH		DFND	5	1,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		532,596	37,746	SH		DFND	3	37,746	0	0
TEXAS INSTRS INC	COM	882508104		16,851,031	96,727	SH		SOLE		96,727	0	0
TEXAS INSTRS INC	COM	882508104		4,057,351	23,290	SH		DFND	3	23,290	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,909,083	3,300	SH		SOLE		3,300	0	0
TEXAS ROADHOUSE INC	COM	882681109		25,220,931	163,274	SH		SOLE		163,274	0	0
TEXTRON INC	COM	883203101		376,237	3,922	SH		DFND	3	3,922	0	0
TEXTRON INC	COM	883203101		5,575,270	58,118	SH		SOLE		58,118	0	0
TFI INTL INC	COM	87241L109		18,403,136	115,403	SH		SOLE		115,403	0	0
THE CIGNA GROUP	COM	125523100		42,075,563	115,850	SH		SOLE		115,850	0	0
THE CIGNA GROUP	COM	125523100		2,054,929	5,658	SH		DFND	3	5,658	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,272,967	14,558	SH		SOLE		14,558	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		110,193,348	189,593	SH		SOLE		189,593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,355,007	7,493	SH		DFND	3	7,493	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		55,021	95	SH		DFND	2	95	0	0
THOMSON REUTERS CORP.	COM	884903808		148,064,178	951,392	SH		SOLE		951,392	0	0
TJX COS INC NEW	COM	872540109		2,241,788	22,104	SH		DFND	3	22,104	0	0
TJX COS INC NEW	COM	872540109		101,420	1,000	SH		DFND	5	1,000	0	0
TJX COS INC NEW	COM	872540109		53,974,396	532,187	SH		SOLE		532,187	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		349,701	4,047	SH		SOLE		4,047	0	0
T-MOBILE US INC	COM	872590104		15,712,190	96,264	SH		SOLE		96,264	0	0
T-MOBILE US INC	COM	872590104		1,631,384	9,995	SH		DFND	3	9,995	0	0
TOAST INC	CL A	888787108		508,267	20,398	SH		SOLE		20,398	0	0
TORO CO	COM	891092108		462,823	5,051	SH		SOLE		5,051	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,444,031,755	40,485,150	SH		SOLE		40,485,150	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,335,534	22,125	SH		DFND	5	22,125	0	0
TRACTOR SUPPLY CO	COM	892356106		3,341,627	12,768	SH		SOLE		12,768	0	0
TRACTOR SUPPLY CO	COM	892356106		719,207	2,748	SH		DFND	3	2,748	0	0
TRADEWEB MKTS INC	CL A	892672106		552,309	5,302	SH		SOLE		5,302	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		14,382,882	47,911	SH		SOLE		47,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,319,079	4,394	SH		DFND	3	4,394	0	0
TRANSALTA CORP	COM	89346D107		11,881,413	1,851,823	SH		SOLE		1,851,823	0	0
TRANSDIGM GROUP INC	COM	893641100		1,315,349	1,068	SH		DFND	3	1,068	0	0
TRANSDIGM GROUP INC	COM	893641100		17,031,796	13,829	SH		SOLE		13,829	0	0
TRANSUNION	COM	89400J107		249,093	3,114	SH		SOLE		3,114	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,377,016	68,975	SH		SOLE		68,975	0	0
TRAVELERS COMPANIES INC	COM	89417E109		14,622,389	63,537	SH		SOLE		63,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,339,415	5,820	SH		DFND	3	5,820	0	0
TRIMBLE INC	COM	896239100		330,682	5,138	SH		DFND	3	5,138	0	0
TRIMBLE INC	COM	896239100		1,682,177	26,137	SH		SOLE		26,137	0	0
TRINET GROUP INC	COM	896288107		315,587	2,382	SH		SOLE		2,382	0	0
TRUIST FINL CORP	COM	89832Q109		57,032,846	1,463,131	SH		SOLE		1,463,131	0	0
TRUIST FINL CORP	COM	89832Q109		1,326,489	34,030	SH		DFND	3	34,030	0	0
TWILIO INC	CL A	90138F102		268,943	4,398	SH		SOLE		4,398	0	0
TYLER TECHNOLOGIES INC	COM	902252105		363,809	856	SH		DFND	3	856	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,866,644	4,392	SH		SOLE		4,392	0	0
TYSON FOODS INC	CL A	902494103		4,421,606	75,287	SH		SOLE		75,287	0	0
TYSON FOODS INC	CL A	902494103		441,943	7,525	SH		DFND	3	7,525	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		314,730	4,720	SH		SOLE		4,720	0	0
UBER TECHNOLOGIES INC	COM	90353T100		78,316,066	1,017,226	SH		SOLE		1,017,226	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,071,362	39,893	SH		DFND	3	39,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,548	137	SH	Put	DFND		137	0	0
UDR INC	COM	902653104		235,122	6,285	SH		DFND	3	6,285	0	0
UDR INC	COM	902653104		1,207,408	32,275	SH		SOLE		32,275	0	0
ULTA BEAUTY INC	COM	90384S303		507,716	971	SH		DFND	3	971	0	0
ULTA BEAUTY INC	COM	90384S303		2,998,670	5,735	SH		SOLE		5,735	0	0
UNION PAC CORP	COM	907818108		948,798	3,858	SH		DFND		3,858	0	0
UNION PAC CORP	COM	907818108		380,946	1,549	SH		DFND	5	1,549	0	0
UNION PAC CORP	COM	907818108		12,375,243	50,605	SH		DFND	2	50,605	0	0
UNION PAC CORP	COM	907818108		21,410,174	87,058	SH		SOLE		87,058	0	0
UNION PAC CORP	COM	907818108		3,847,083	15,643	SH		DFND	3	15,643	0	0
UNITED AIRLS HLDGS INC	COM	910047109		316,630	6,613	SH		DFND	3	6,613	0	0
UNITED AIRLS HLDGS INC	COM	910047109		5,193,435	108,496	SH		SOLE		108,496	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,754,560	18,533	SH		DFND	3	18,533	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		24,498,019	164,828	SH		SOLE		164,828	0	0
UNITED RENTALS INC	COM	911363109		4,751,398	6,589	SH		SOLE		6,589	0	0
UNITED RENTALS INC	COM	911363109		939,606	1,303	SH		DFND	3	1,303	0	0
UNITED STATES STL CORP NEW	COM	912909108		26,114,017	640,363	SH		SOLE		640,363	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		16,456,681	71,638	SH		SOLE		71,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		57,901,209	117,043	SH		SOLE		117,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,886,296	17,963	SH		DFND	3	17,963	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		10,907,563	22,128	SH		DFND	2	22,128	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,197,952	4,443	SH		DFND	5	4,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		338,870	685	SH		DFND		0	0	0
UNITY SOFTWARE INC	COM	91332U101		233,473	8,745	SH		SOLE		8,745	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		230,629	1,264	SH		DFND	3	1,264	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,184,126	11,968	SH		SOLE		11,968	0	0
UNUM GROUP	COM	91529Y106		1,531,834	28,547	SH		SOLE		28,547	0	0
US BANCORP DEL	COM NEW	902973304		12,723,453	284,641	SH		SOLE		284,641	0	0
US BANCORP DEL	COM NEW	902973304		1,779,999	39,821	SH		DFND	3	39,821	0	0
V F CORP	COM	918204108		311,411	20,303	SH		SOLE		20,303	0	0
V F CORP	COM	918204108		103,269	6,732	SH		DFND	3	6,732	0	0
VAIL RESORTS INC	COM	91879Q109		411,344	1,846	SH		SOLE		1,846	0	0
VALE S A	SPONSORED ADS	91912E105		1,492,089	122,400	SH		SOLE		122,400	0	0
VALERO ENERGY CORP	COM	91913Y100		7,999,938	46,868	SH		DFND	2	46,868	0	0
VALERO ENERGY CORP	COM	91913Y100		1,484,150	8,695	SH		DFND	3	8,695	0	0
VALERO ENERGY CORP	COM	91913Y100		70,888,546	415,309	SH		SOLE		415,309	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		20,805,960	658,000	SH		DFND	4	658,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,297,458	72,268	SH		SOLE		72,268	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		142,290	4,500	SH	Put	DFND		4,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		153,363,084	681,644	SH		DFND	4	681,644	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		389,229	1,730	SH		SOLE		1,730	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,991,840	8,860	SH		DFND	2	8,860	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,495,028	48,121	SH		SOLE		48,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		227,373	910	SH		DFND	5	910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,225,209	10,870	SH		DFND		0	10,870	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,734,394	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		51,809,846	107,780	SH		DFND	5	107,780	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,926,831	11,871	SH		DFND	2	11,871	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		287,726	4,905	SH		DFND	2	4,905	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,088,693	60,630	SH		DFND	2	60,630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,163,750	47,000	SH		SOLE		47,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,942,489	249,355	SH		DFND	2	249,355	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		26,101,254	449,247	SH		DFND	2	449,247	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,803,545	62,180	SH		SOLE		62,180	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		35,636,241	460,456	SH		DFND	2	460,456	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		348,431	6,945	SH		DFND	5	6,945	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,730,792	13,190	SH		DFND		0	13,190	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		381,276	1,200	SH		DFND		0	1,200	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,129,770	7,875	SH		DFND	2	7,875	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,661,534	6,142	SH		DFND		0	6,142	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		8,521,380	31,500	SH		DFND	5	31,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		27,297,140	52,060	SH		DFND	4	52,060	0	0
VEEVA SYS INC	CL A COM	922475108		1,376,683	5,942	SH		SOLE		5,942	0	0
VENTAS INC	COM	92276F100		123,523	2,837	SH		DFND		2,837	0	0
VENTAS INC	COM	92276F100		1,880,057	43,180	SH		SOLE		43,180	0	0
VENTAS INC	COM	92276F100		356,027	8,177	SH		DFND	3	8,177	0	0
VERALTO CORP	COM SHS	92338C103		404,644	4,564	SH		DFND	3	4,564	0	0
VERALTO CORP	COM SHS	92338C103		21,190	239	SH		DFND	5	239	0	0
VERALTO CORP	COM SHS	92338C103		3,613,338	40,755	SH		SOLE		40,755	0	0
VERISIGN INC	COM	92343E102		11,790,548	62,216	SH		SOLE		62,216	0	0
VERISIGN INC	COM	92343E102		339,791	1,793	SH		DFND	3	1,793	0	0
VERISK ANALYTICS INC	COM	92345Y106		657,215	2,788	SH		DFND	3	2,788	0	0
VERISK ANALYTICS INC	COM	92345Y106		173,969	738	SH		DFND	5	738	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,897,377	16,534	SH		SOLE		16,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		159,448	3,800	SH		DFND	5	3,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,528,953	107,935	SH		DFND	3	107,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		139,950,795	3,335,339	SH		SOLE		3,335,339	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		503,520	12,000	SH	Put	DFND		12,000	0	0
VERMILION ENERGY INC	COM	923725105		31,807,024	2,558,350	SH		SOLE		2,558,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,736,036	25,735	SH		DFND	2	25,735	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,082,526	4,982	SH		DFND	3	4,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		81,543,301	195,075	SH		SOLE		195,075	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		60,193	144	SH		DFND	5	144	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		9,049,281	110,803	SH		SOLE		110,803	0	0
VESTIS CORPORATION	COM SHS	29430C102		3,121,740	162,000	SH		SOLE		162,000	0	0
VIATRIS INC	COM	92556V106		292,184	24,471	SH		DFND	3	24,471	0	0
VIATRIS INC	COM	92556V106		573,813	48,058	SH		SOLE		48,058	0	0
VICI PPTYS INC	COM	925652109		3,582,609	120,263	SH		SOLE		120,263	0	0
VICI PPTYS INC	COM	925652109		9,358,034	314,664	SH		DFND	2	314,664	0	0
VICI PPTYS INC	COM	925652109		36,046	1,210	SH		DFND		1,210	0	0
VICI PPTYS INC	COM	925652109		618,172	20,751	SH		DFND	3	20,751	0	0
VISA INC	COM CL A	92826C839		8,565,802	30,693	SH		DFND	3	30,693	0	0
VISA INC	COM CL A	92826C839		2,767,915	9,918	SH		DFND		9,918	0	0
VISA INC	COM CL A	92826C839		2,439,438	8,741	SH		DFND	5	8,741	0	0
VISA INC	COM CL A	92826C839		51,217,423	183,625	SH		DFND	2	183,625	0	0
VISTRA CORP	COM	92840M102		13,945,108	200,218	SH		SOLE		200,218	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,785,073	200,540	SH		SOLE		200,540	0	0
VULCAN MATLS CO	COM	929160109		691,306	2,533	SH		DFND	3	2,533	0	0
VULCAN MATLS CO	COM	929160109		204,690	750	SH		DFND	5	750	0	0
VULCAN MATLS CO	COM	929160109		3,810,782	13,963	SH		SOLE		13,963	0	0
WABTEC	COM	929740108		13,814,252	94,826	SH		SOLE		94,826	0	0
WABTEC	COM	929740108		519,058	3,563	SH		DFND	3	3,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		422,500	19,479	SH		DFND	3	19,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,303,016	60,071	SH		SOLE		60,071	0	0
WALMART INC	COM	931142103		80,868	1,344	SH		DFND	5	1,344	0	0
WALMART INC	COM	931142103		40,914,517	679,982	SH		SOLE		679,982	0	0
WALMART INC	COM	931142103		2,345,778	38,646	SH		DFND	2	38,646	0	0
WALMART INC	COM	931142103		5,003,557	83,157	SH		DFND	3	83,157	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,097	813	SH		DFND	5	813	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		380,567	43,593	SH		DFND	3	43,593	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,076,884	237,902	SH		SOLE		237,902	0	0
WARRIOR MET COAL INC	COM	93627C101		1,053,873	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101		203,492,869	1,183,621	SH		SOLE		1,183,621	0	0
WASTE MGMT INC DEL	COM	94106L109		9,213,801	43,076	SH		DFND	2	43,076	0	0
WASTE MGMT INC DEL	COM	94106L109		858,995	4,030	SH		DFND	5	4,030	0	0
WASTE MGMT INC DEL	COM	94106L109		1,508,463	7,077	SH		DFND	3	7,077	0	0
WASTE MGMT INC DEL	COM	94106L109		27,230,349	127,752	SH		SOLE		127,752	0	0
WATERS CORP	COM	941848103		403,782	1,173	SH		DFND	3	1,173	0	0
WATERS CORP	COM	941848103		2,165,895	6,292	SH		SOLE		6,292	0	0
WATSCO INC	COM	942622200		92,874	215	SH		DFND	3	215	0	0
WATSCO INC	COM	942622200		790,569	1,830	SH		SOLE		1,830	0	0
WEC ENERGY GROUP INC	COM	92939U106		3,098,987	37,738	SH		SOLE		37,738	0	0
WEC ENERGY GROUP INC	COM	92939U106		680,528	8,287	SH		DFND	3	8,287	0	0
WELLS FARGO CO NEW	COM	949746101		4,039,406	69,693	SH		DFND	3	69,693	0	0
WELLS FARGO CO NEW	COM	949746101		61,711,461	1,064,725	SH		SOLE		1,064,725	0	0
WELLS FARGO CO NEW	COM	949746101		81,260	1,402	SH		DFND	5	1,402	0	0
WELLS FARGO CO NEW	COM	949746101		436,902	7,538	SH	Put	DFND		7,538	0	0
WELLTOWER INC	COM	95040Q104		5,433,723	58,152	SH		SOLE		58,152	0	0
WELLTOWER INC	COM	95040Q104		35,507	380	SH		DFND		380	0	0
WELLTOWER INC	COM	95040Q104		992,800	10,625	SH		DFND	3	10,625	0	0
WENDYS CO	COM	95058W100		353,711	18,774	SH		SOLE		18,774	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		7,032,625	81,444	SH		SOLE		81,444	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		557,160	1,408	SH		DFND	3	1,408	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,077,041	7,776	SH		SOLE		7,776	0	0
WESTERN DIGITAL CORP.	COM	958102105		453,591	6,647	SH		DFND	3	6,647	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,325,005	34,071	SH		SOLE		34,071	0	0
WESTERN UN CO	COM	959802109		3,806,726	272,298	SH		SOLE		272,298	0	0
WESTLAKE CORPORATION	COM	960413102		228,355	1,494	SH		SOLE		1,494	0	0
WESTROCK CO	COM	96145D105		258,574	5,229	SH		DFND	3	5,229	0	0
WESTROCK CO	COM	96145D105		17,546,492	354,833	SH		SOLE		354,833	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,753,758	76,685	SH		SOLE		76,685	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		510,137	14,206	SH		DFND	3	14,206	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		122,756,566	2,606,120	SH		SOLE		2,606,120	0	0
WHIRLPOOL CORP	COM	963320106		1,579,116	13,200	SH		SOLE		13,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		344,523	192	SH		SOLE		192	0	0
WILLIAMS COS INC	COM	969457100		915,795	23,500	SH		DFND	3	23,500	0	0
WILLIAMS COS INC	COM	969457100		83,314,587	2,137,916	SH		SOLE		2,137,916	0	0
WILLIAMS SONOMA INC	COM	969904101		978,945	3,083	SH		SOLE		3,083	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		29,542,425	107,427	SH		SOLE		107,427	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		561,275	2,041	SH		DFND	3	2,041	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,183,975	40,340	SH		DFND	2	40,340	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		878,867	20,370	SH		DFND	2	20,370	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		39,855,631	367,333	SH		DFND	4	367,333	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,220,453	20,465	SH		DFND		20,465	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,992,771	39,760	SH		DFND		39,760	0	0
WIX COM LTD	SHS	M98068105		369,134	2,685	SH		DFND	3	2,685	0	0
WIX COM LTD	SHS	M98068105		56,779	413	SH		SOLE		413	0	0
WORKDAY INC	CL A	98138H101		25,165,279	92,265	SH		SOLE		92,265	0	0
WP CAREY INC	COM	92936U109		911,313	16,147	SH		SOLE		16,147	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,806,980	75,661	SH		SOLE		75,661	0	0
WYNN RESORTS LTD	COM	983134107		202,620	1,982	SH		DFND	3	1,982	0	0
WYNN RESORTS LTD	COM	983134107		1,059,103	10,360	SH		SOLE		10,360	0	0
XCEL ENERGY INC	COM	98389B100		764,433	14,222	SH		DFND	3	14,222	0	0
XCEL ENERGY INC	COM	98389B100		25,800,001	480,002	SH		SOLE		480,002	0	0
XP INC	CL A	G98239109		12,012,786	468,152	SH		SOLE		468,152	0	0
XYLEM INC	COM	98419M100		3,273,649	25,330	SH		SOLE		25,330	0	0
XYLEM INC	COM	98419M100		614,278	4,753	SH		DFND	3	4,753	0	0
YUM BRANDS INC	COM	988498101		991,348	7,150	SH		DFND	3	7,150	0	0
YUM BRANDS INC	COM	988498101		4,432,198	31,967	SH		SOLE		31,967	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		318,019	1,055	SH		DFND	3	1,055	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,072,846	3,559	SH		SOLE		3,559	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		203,635	4,176	SH		SOLE		4,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		528,316	4,003	SH		DFND	3	4,003	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		332,968	2,528	SH		DFND		2,528	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10,816,945	81,959	SH		SOLE		81,959	0	0
ZOETIS INC	CL A	98978V103		1,500,385	8,867	SH		DFND	3	8,867	0	0
ZOETIS INC	CL A	98978V103		582,928	3,445	SH		DFND		3,445	0	0
ZOETIS INC	CL A	98978V103		15,702,256	93,215	SH		DFND	2	93,215	0	0
ZOETIS INC	CL A	98978V103		19,723,249	116,561	SH		SOLE		116,561	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		31,960,766	488,921	SH		SOLE		488,921	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		743,485	46,359	SH		SOLE		46,359	0	0
ZSCALER INC	COM	98980G102		969,575	5,033	SH		SOLE		5,033	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		26,054,719	19,000,000	PRN		DFND	1	0	19,000,000	0