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
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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		4,358,942	42,680	SH		DFND	2	42,680	0	0
3M CO	COM	88579Y101		6,357,755	62,215	SH		SOLE		62,215	0	0
ABBOTT LABS	COM	002824100		31,302,035	301,242	SH		SOLE		301,242	0	0
ABBOTT LABS	COM	002824100		1,064,454	10,244	SH		DFND	4	10,244	0	0
ABBOTT LABS	COM	002824100		7,375,932	71,025	SH		DFND	2	71,025	0	0
ABBVIE INC	COM	00287Y109		165,043,030	962,239	SH		SOLE		962,239	0	0
ABBVIE INC	COM	00287Y109		77,184	450	SH	Put	DFND		450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,371	31	SH		SOLE		31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		209,960	692	SH		DFND		692	0	0
ADOBE INC	COM	00724F101		177,470,045	319,455	SH		SOLE		319,455	0	0
ADOBE INC	COM	00724F101		4,782,644	8,609	SH		DFND	4	8,609	0	0
ADOBE INC	COM	00724F101		1,088,228	1,960	SH		DFND	2	1,960	0	0
ADOBE INC	COM	00724F101		41,666	75	SH	Put	DFND		75	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		270,977,095	1,670,537	SH		SOLE		1,670,537	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		32,306,319	199,279	SH		DFND	2	199,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,703,367	10,501	SH	Put	DFND		10,501	0	0
AECOM	COM	00766T100		585,514	6,643	SH		SOLE		6,643	0	0
AES CORP	COM	00130H105		1,292,515	73,565	SH		SOLE		73,565	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,187,348	7,600	SH		SOLE		7,600	0	0
AFLAC INC	COM	001055102		5,078,705	56,866	SH		SOLE		56,866	0	0
AFLAC INC	COM	001055102		64,214	719	SH		DFND	4	719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,678,041	105,516	SH		SOLE		105,516	0	0
AGILON HEALTH INC	COM	00857U107		333,050	50,925	SH		SOLE		50,925	0	0
AGNICO EAGLE MINES LTD	COM	008474108		175,053,985	2,676,577	SH		SOLE		2,676,577	0	0
AGREE RLTY CORP	COM	008492100		368,543	5,950	SH		SOLE		5,950	0	0
AGREE RLTY CORP	COM	008492100		578,804	9,350	SH		DFND	2	9,350	0	0
AIR PRODS & CHEMS INC	COM	009158106		93,613,597	362,773	SH		SOLE		362,773	0	0
AIRBNB INC	COM CL A	009066101		719,825	4,750	SH		DFND	2	4,750	0	0
AIRBNB INC	COM CL A	009066101		6,706,448	44,229	SH		SOLE		44,229	0	0
AIRBNB INC	COM CL A	009066101		71,266	470	SH		DFND	4	470	0	0
AIRBNB INC	COM CL A	009066101		68,992	455	SH	Put	DFND		455	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,419,481	15,758	SH		SOLE		15,758	0	0
ALBEMARLE CORP	COM	012653101		552,276	5,782	SH		SOLE		5,782	0	0
ALBEMARLE CORP	COM	012653101		14,710	154	SH	Put	DFND		154	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		10,386,150	525,881	SH		SOLE		525,881	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,909,302	16,323	SH		SOLE		16,323	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		73,227,972	12,461,051	SH		SOLE		12,461,051	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,736,928	51,906	SH		SOLE		51,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,368,185	5,667	SH		SOLE		5,667	0	0
ALKERMES PLC	SHS	G01767105		419,461	17,405	SH		SOLE		17,405	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,098,441	9,297	SH		SOLE		9,297	0	0
ALLIANT ENERGY CORP	COM	018802108		1,718,741	33,767	SH		SOLE		33,767	0	0
ALLSTATE CORP	COM	020002101		8,401,152	52,619	SH		SOLE		52,619	0	0
ALLY FINL INC	COM	02005N100		2,052,684	51,744	SH		SOLE		51,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,612,070	6,634	SH		SOLE		6,634	0	0
ALPHABET INC	CAP STK CL A	02079K305		443,535	2,435	SH		DFND		2,435	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,227,258	56,180	SH		DFND	2	56,180	0	0
ALPHABET INC	CAP STK CL A	02079K305		992,894,928	5,450,974	SH		SOLE		5,450,974	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,165,031	6,396	SH		DFND	4	6,396	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,094,725	11,500	SH	Put	DFND		11,500	0	0
ALPHABET INC	CAP STK CL C	02079K107		92,161,164	502,751	SH		DFND	2	502,751	0	0
ALPHABET INC	CAP STK CL C	02079K107		377,628,633	2,058,819	SH		SOLE		2,058,819	0	0
ALPHABET INC	CAP STK CL C	02079K107		6,971,244	38,007	SH		DFND		38,007	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,113,726	6,072	SH		DFND	4	6,072	0	0
ALTRIA GROUP INC	COM	02209S103		8,147,078	178,860	SH		SOLE		178,860	0	0
AMAZON COM INC	COM	023135106		68,168,938	352,750	SH		DFND	4	352,750	0	0
AMAZON COM INC	COM	023135106		69,089,147	357,719	SH		DFND	2	357,719	0	0
AMAZON COM INC	COM	023135106		1,066,515,775	5,522,912	SH		SOLE		5,522,912	0	0
AMAZON COM INC	COM	023135106		1,043,550	5,400	SH		DFND		0	5,400	0
AMAZON COM INC	COM	023135106		2,935,854	15,192	SH	Put	DFND		15,192	0	0
AMCOR PLC	ORD	G0250X107		1,852,312	189,398	SH		SOLE		189,398	0	0
AMDOCS LTD	SHS	G02602103		353,246	4,476	SH		SOLE		4,476	0	0
AMEDISYS INC	COM	023436108		16,962,253	184,774	SH		SOLE		184,774	0	0
AMEREN CORP	COM	023608102		12,068,648	169,718	SH		SOLE		169,718	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		420,921	37,151	SH		SOLE		37,151	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		32,721	2,888	SH	Put	DFND		2,888	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		14,814,200	168,842	SH		SOLE		168,842	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		410,886	4,683	SH		DFND	4	4,683	0	0
AMERICAN EXPRESS CO	COM	025816109		1,619,911	7,000	SH		DFND	2	7,000	0	0
AMERICAN EXPRESS CO	COM	025816109		210,016	907	SH		DFND	4	907	0	0
AMERICAN EXPRESS CO	COM	025816109		82,096,523	354,552	SH		SOLE		354,552	0	0
AMERICAN EXPRESS CO	COM	025816109		439,945	1,900	SH	Put	DFND		1,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		428,233	3,481	SH		SOLE		3,481	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		597,161	16,070	SH		SOLE		16,070	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		28,056	755	SH		DFND		755	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		15,041,992	202,613	SH		SOLE		202,613	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		89,415	460	SH		DFND		460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		17,014,875	87,534	SH		SOLE		87,534	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,256,298	17,469	SH		SOLE		17,469	0	0
AMERIPRISE FINL INC	COM	03076C106		12,508,980	29,282	SH		SOLE		29,282	0	0
AMERIPRISE FINL INC	COM	03076C106		1,186,900	2,780	SH		DFND	2	2,780	0	0
AMETEK INC	COM	031100100		4,378,126	26,262	SH		SOLE		26,262	0	0
AMETEK INC	COM	031100100		27,507	165	SH		DFND	4	165	0	0
AMETEK INC	COM	031100100		1,703,622	10,225	SH		DFND	2	10,225	0	0
AMGEN INC	COM	031162100		41,254,970	132,037	SH		SOLE		132,037	0	0
AMGEN INC	COM	031162100		5,557,139	17,796	SH		DFND	2	17,796	0	0
AMGEN INC	COM	031162100		43,431	139	SH		DFND	4	139	0	0
AMPHENOL CORP NEW	CL A	032095101		18,134,729	269,181	SH		SOLE		269,181	0	0
ANALOG DEVICES INC	COM	032654105		21,852,934	95,737	SH		SOLE		95,737	0	0
ANSYS INC	COM	03662Q105		33,401,923	103,894	SH		SOLE		103,894	0	0
AON PLC	SHS CL A	G0403H108		18,063,097	61,527	SH		SOLE		61,527	0	0
APA CORPORATION	COM	03743Q108		1,060,989	36,039	SH		SOLE		36,039	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		39,462,182	334,227	SH		SOLE		334,227	0	0
APPLE INC	COM	037833100		87,792,813	417,072	SH		DFND	2	417,072	0	0
APPLE INC	COM	037833100		2,000,890	9,500	SH		DFND		0	9,500	0
APPLE INC	COM	037833100		763,394,717	3,624,512	SH		DFND	4	3,624,512	0	0
APPLE INC	COM	037833100		1,448,069,397	6,875,269	SH		SOLE		6,875,269	0	0
APPLE INC	COM	037833100		1,619,036	7,687	SH	Put	DFND		7,687	0	0
APPLIED MATLS INC	COM	038222105		89,560,033	379,510	SH		SOLE		379,510	0	0
APTIV PLC	SHS	G6095L109		40,800,644	579,390	SH		SOLE		579,390	0	0
ARAMARK	COM	03852U106		10,886,400	320,000	SH		SOLE		320,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		15,955,957	158,152	SH		SOLE		158,152	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,231,360	53,455	SH		SOLE		53,455	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		25,570	423	SH	Put	DFND		423	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,174,330	8,811	SH		SOLE		8,811	0	0
ARISTA NETWORKS INC	COM	040413106		22,611,923	64,517	SH		SOLE		64,517	0	0
ARISTA NETWORKS INC	COM	040413106		28,978,412	82,730	SH		DFND	2	82,730	0	0
ASGN INC	COM	00191U102		340,512	3,862	SH		SOLE		3,862	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,266	12	SH		SOLE		12	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,983,073	1,939	SH		DFND	4	1,939	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		598,869	3,015	SH		SOLE		3,015	0	0
ASSURANT INC	COM	04621X108		7,731,623	46,506	SH		SOLE		46,506	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,735,875	22,500	SH		SOLE		22,500	0	0
AT&T INC	COM	00206R102		159,779	8,361	SH		DFND	4	8,361	0	0
AT&T INC	COM	00206R102		127,129,604	6,652,517	SH		SOLE		6,652,517	0	0
AT&T INC	COM	00206R102		152,880	8,000	SH	Put	DFND		8,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,658,763	20,685	SH		SOLE		20,685	0	0
ATMOS ENERGY CORP	COM	049560105		1,832,922	15,713	SH		SOLE		15,713	0	0
AUTODESK INC	COM	052769106		96,874,186	391,490	SH		SOLE		391,490	0	0
AUTODESK INC	COM	052769106		1,992,055	8,055	SH		DFND	2	8,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,411,758	10,110	SH		DFND	2	10,110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		30,956,189	129,692	SH		SOLE		129,692	0	0
AUTOZONE INC	COM	053332102		13,144,092	4,434	SH		DFND	2	4,434	0	0
AUTOZONE INC	COM	053332102		14,610,052	4,929	SH		SOLE		4,929	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,426,100	16,560	SH		SOLE		16,560	0	0
AVANGRID INC	COM	05351W103		2,202,860	62,000	SH		SOLE		62,000	0	0
AVANTOR INC	COM	05352A100		1,903,230	89,775	SH		SOLE		89,775	0	0
AVERY DENNISON CORP	COM	053611109		1,834,037	8,388	SH		SOLE		8,388	0	0
AVIS BUDGET GROUP	COM	053774105		10,302,844	98,573	SH		SOLE		98,573	0	0
AVNET INC	COM	053807103		319,392	6,203	SH		SOLE		6,203	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		348,587	4,934	SH		SOLE		4,934	0	0
AXON ENTERPRISE INC	COM	05464C101		1,809,577	6,150	SH		SOLE		6,150	0	0
AZEK CO INC	CL A	05478C105		2,476,302	58,778	SH		SOLE		58,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100		9,638,903	274,066	SH		SOLE		274,066	0	0
BALL CORP	COM	058498106		31,362,672	522,537	SH		SOLE		522,537	0	0
BANK AMERICA CORP	COM	060505104		129,771,315	3,263,045	SH		SOLE		3,263,045	0	0
BANK AMERICA CORP	COM	060505104		238,620	6,000	SH		DFND	4	6,000	0	0
BANK AMERICA CORP	COM	060505104		1,483,754	37,330	SH		DFND	2	37,330	0	0
BANK AMERICA CORP	COM	060505104		1,767,856	44,452	SH	Put	DFND		44,452	0	0
BANK MONTREAL QUE	COM	063671101		1,016,662,343	12,113,094	SH		SOLE		12,113,094	0	0
BANK MONTREAL QUE	COM	063671101		129,841	1,547	SH		DFND	4	1,547	0	0
BANK NEW YORK MELLON CORP	COM	064058100		17,172,383	286,733	SH		SOLE		286,733	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,167	530	SH		SOLE		530	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,915,913	63,749	SH		DFND	4	63,749	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		244,442	5,962	SH		DFND		5,962	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,984	122	SH		SOLE		122	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,063,769	50,365	SH		DFND	2	50,365	0	0
BARRICK GOLD CORP	COM	067901108		171,555,262	10,285,422	SH		SOLE		10,285,422	0	0
BATH & BODY WORKS INC	COM	070830104		6,451,373	165,208	SH		SOLE		165,208	0	0
BAXTER INTL INC	COM	071813109		4,649,183	138,989	SH		SOLE		138,989	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,377,069	1,263,394	SH		SOLE		1,263,394	0	0
BCE INC	COM NEW	05534B760		507,142,778	15,658,924	SH		SOLE		15,658,924	0	0
BCE INC	COM NEW	05534B760		240,828	7,436	SH		DFND	4	7,436	0	0
BECTON DICKINSON & CO	COM	075887109		22,904	98	SH		DFND	4	98	0	0
BECTON DICKINSON & CO	COM	075887109		2,075,310	8,885	SH		DFND	2	8,885	0	0
BECTON DICKINSON & CO	COM	075887109		20,124,520	86,109	SH		SOLE		86,109	0	0
BENTLEY SYS INC	COM CL B	08265T208		382,392	7,747	SH		SOLE		7,747	0	0
BERKLEY W R CORP	COM	084423102		2,017,935	38,731	SH		SOLE		38,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,897,928	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		168,415	414	SH		DFND	4	414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		202,632,004	498,112	SH		SOLE		498,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		24,408	60	SH	Put	DFND		60	0	0
BEST BUY INC	COM	086516101		1,695,241	20,112	SH		SOLE		20,112	0	0
BIO RAD LABS INC	CL A	090572207		573,531	2,100	SH		SOLE		2,100	0	0
BIOGEN INC	COM	09062X103		3,512,539	15,152	SH		SOLE		15,152	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,152,949	14,004	SH		SOLE		14,004	0	0
BIO-TECHNE CORP	COM	09073M104		846,832	11,819	SH		SOLE		11,819	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,161,830	24,611	SH		SOLE		24,611	0	0
BLACKROCK INC	COM	09247X101		40,868,201	51,908	SH		SOLE		51,908	0	0
BLACKROCK INC	COM	09247X101		1,305,377	1,658	SH		DFND	4	1,658	0	0
BLACKSTONE INC	COM	09260D107		928,581	7,505	SH		DFND	2	7,505	0	0
BLACKSTONE INC	COM	09260D107		16,271,078	131,430	SH		SOLE		131,430	0	0
BLACKSTONE INC	COM	09260D107		27,236	220	SH	Put	DFND		220	0	0
BLOCK H & R INC	COM	093671105		390,836	7,207	SH		SOLE		7,207	0	0
BLOCK INC	CL A	852234103		64,490	1,000	SH		DFND	4	1,000	0	0
BLOCK INC	CL A	852234103		1,600,448	24,817	SH		SOLE		24,817	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		11,620,908	12,000,000	PRN		DFND	1	0	12,000,000	0
BOEING CO	COM	097023105		20,297,761	111,520	SH		SOLE		111,520	0	0
BOOKING HOLDINGS INC	COM	09857L108		146,576	37	SH		DFND		37	0	0
BOOKING HOLDINGS INC	COM	09857L108		65,543,025	16,545	SH		SOLE		16,545	0	0
BOOKING HOLDINGS INC	COM	09857L108		791,841	199	SH		DFND	2	199	0	0
BOOKING HOLDINGS INC	COM	09857L108		411,996	104	SH		DFND	4	104	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		57,480,509	27,200,000	PRN		DFND	1	0	27,200,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		975,264	6,337	SH		SOLE		6,337	0	0
BORGWARNER INC	COM	099724106		7,221,083	223,979	SH		SOLE		223,979	0	0
BOSTON BEER INC	CL A	100557107		3,596,845	11,791	SH		SOLE		11,791	0	0
BOSTON PROPERTIES INC	COM	101121101		563,767	9,158	SH		SOLE		9,158	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,708,412	35,190	SH		DFND	2	35,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,796,293	153,179	SH		SOLE		153,179	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		336,149	4,365	SH		DFND		4,365	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,835,149	92,400	SH		DFND	2	92,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,302,111	464,775	SH		SOLE		464,775	0	0
BROADCOM INC	COM	11135F101		136,470	849	SH		DFND	4	849	0	0
BROADCOM INC	COM	11135F101		868,975,493	5,420,597	SH		SOLE		5,420,597	0	0
BROADCOM INC	COM	11135F101		1,331,818	8,295	SH		DFND	2	8,295	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,543,637	17,988	SH		SOLE		17,988	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		106,480,914	2,797,523	SH		SOLE		2,797,523	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		679,719,112	16,348,710	SH		SOLE		16,348,710	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		57,020	1,372	SH		DFND	4	1,372	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		90,853,780	3,307,653	SH		SOLE		3,307,653	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		311,362	11,347	SH		DFND	4	11,347	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		16,052,993	476,936	SH		SOLE		476,936	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		20,813,341	500,014	SH		SOLE		500,014	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		5,497,849	194,063	SH		SOLE		194,063	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		27,123,223	1,096,267	SH		SOLE		1,096,267	0	0
BROWN & BROWN INC	COM	115236101		2,591,192	28,981	SH		SOLE		28,981	0	0
BROWN FORMAN CORP	CL B	115637209		469,735	10,876	SH		SOLE		10,876	0	0
BRP INC	COM SUN VTG	05577W200		3,347,889	52,258	SH		SOLE		52,258	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,456,628	10,524	SH		SOLE		10,524	0	0
BURLINGTON STORES INC	COM	122017106		5,072,179	21,134	SH		SOLE		21,134	0	0
BWX TECHNOLOGIES INC	COM	05605H100		380,760	4,008	SH		SOLE		4,008	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,429,924	16,227	SH		SOLE		16,227	0	0
CACI INTL INC	CL A	127190304		3,799,768	8,834	SH		SOLE		8,834	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,651,660	31,362	SH		SOLE		31,362	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		44,605,587	145,025	SH		DFND	2	145,025	0	0
CAE INC	COM	124765108		50,513,806	2,720,554	SH		SOLE		2,720,554	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		35,361,924	889,832	SH		SOLE		889,832	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,212,758	11,115	SH		SOLE		11,115	0	0
CAMECO CORP	COM	13321L108		142,947,863	2,905,573	SH		SOLE		2,905,573	0	0
CAMPBELL SOUP CO	COM	134429109		1,279,510	28,314	SH		SOLE		28,314	0	0
CAMPBELL SOUP CO	COM	134429109		118,936	2,636	SH		DFND		2,636	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,181,734,819	24,854,571	SH		SOLE		24,854,571	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		95,092	2,000	SH		DFND	4	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101		172,264	4,838	SH		DFND	4	4,838	0	0
CANADIAN NAT RES LTD	COM	136385101		959,871,583	26,949,483	SH		SOLE		26,949,483	0	0
CANADIAN NATL RY CO	COM	136375102		424,090,601	3,589,134	SH		SOLE		3,589,134	0	0
CANADIAN NATL RY CO	COM	136375102		172,749	1,462	SH		DFND	4	1,462	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		355,428,756	4,513,449	SH		SOLE		4,513,449	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		345,452	4,387	SH		DFND	4	4,387	0	0
CANADIAN SOLAR INC	COM	136635109		303,939	20,606	SH		SOLE		20,606	0	0
CAPITAL ONE FINL CORP	COM	14040H105		41,505,513	299,787	SH		SOLE		299,787	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		7,360,300	222,500	SH		SOLE		222,500	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,829,074	38,945	SH		SOLE		38,945	0	0
CARDINAL HEALTH INC	COM	14149Y108		52,700	536	SH		DFND	4	536	0	0
CARLISLE COS INC	COM	142339100		919,030	2,268	SH		SOLE		2,268	0	0
CARMAX INC	COM	143130102		1,429,691	19,494	SH		SOLE		19,494	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,544,439	82,502	SH		SOLE		82,502	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		74,262	3,967	SH	Put	DFND		3,967	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,418,323	85,896	SH		SOLE		85,896	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		94,620	1,500	SH		DFND	4	1,500	0	0
CASEYS GEN STORES INC	COM	147528103		1,907,800	5,000	SH		SOLE		5,000	0	0
CATALENT INC	COM	148806102		27,454,186	488,248	SH		SOLE		488,248	0	0
CATERPILLAR INC	COM	149123101		13,456,102	40,420	SH		DFND	2	40,420	0	0
CATERPILLAR INC	COM	149123101		53,629	161	SH		DFND	4	161	0	0
CATERPILLAR INC	COM	149123101		3,331,000	10,000	SH		DFND	1	0	10,000	0
CATERPILLAR INC	COM	149123101		141,750,381	425,549	SH		SOLE		425,549	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		28,185,235	165,737	SH		SOLE		165,737	0	0
CBRE GROUP INC	CL A	12504L109		27,472,793	308,302	SH		SOLE		308,302	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		329,467	29,655	SH		SOLE		29,655	0	0
CDW CORP	COM	12514G108		5,562,873	24,852	SH		SOLE		24,852	0	0
CELANESE CORP DEL	COM	150870103		1,167,069	8,652	SH		SOLE		8,652	0	0
CENCORA INC	COM	03073E105		4,405,293	19,553	SH		SOLE		19,553	0	0
CENOVUS ENERGY INC	COM	15135U109		183,604,680	9,341,716	SH		SOLE		9,341,716	0	0
CENOVUS ENERGY INC	COM	15135U109		98,235	5,000	SH		DFND	4	5,000	0	0
CENTENE CORP DEL	COM	15135B101		4,009,561	60,476	SH		SOLE		60,476	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,053,727	66,292	SH		SOLE		66,292	0	0
CF INDS HLDGS INC	COM	125269100		1,760,573	23,753	SH		SOLE		23,753	0	0
CGI INC	CL A SUB VTG	12532H104		115,335,969	1,155,595	SH		SOLE		1,155,595	0	0
CHARLES RIV LABS INTL INC	COM	159864107		626,971	3,035	SH		SOLE		3,035	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,988,406	9,996	SH		SOLE		9,996	0	0
CHEMED CORP NEW	COM	16359R103		1,708,584	3,149	SH		SOLE		3,149	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		27,290,199	156,051	SH		SOLE		156,051	0	0
CHEVRON CORP NEW	COM	166764100		51,694,010	330,482	SH		SOLE		330,482	0	0
CHEVRON CORP NEW	COM	166764100		6,981,514	44,659	SH		DFND	2	44,659	0	0
CHEVRON CORP NEW	COM	166764100		64,445	412	SH	Put	DFND		412	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		65,715,094	1,048,924	SH		SOLE		1,048,924	0	0
CHOICE HOTELS INTL INC	COM	169905106		374,731	3,149	SH		SOLE		3,149	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		508,741	3,034	SH		SOLE		3,034	0	0
CHUBB LIMITED	COM	H1467J104		27,162,689	106,487	SH		SOLE		106,487	0	0
CHURCH & DWIGHT CO INC	COM	171340102		14,443,144	139,305	SH		SOLE		139,305	0	0
CINCINNATI FINL CORP	COM	172062101		4,881,783	41,336	SH		SOLE		41,336	0	0
CINTAS CORP	COM	172908105		21,167,463	30,228	SH		SOLE		30,228	0	0
CISCO SYS INC	COM	17275R102		142,530	3,000	SH		DFND	4	3,000	0	0
CISCO SYS INC	COM	17275R102		4,007,663	84,403	SH		DFND	2	84,403	0	0
CISCO SYS INC	COM	17275R102		54,836,813	1,154,216	SH		SOLE		1,154,216	0	0
CITIGROUP INC	COM NEW	172967424		79,982,072	1,260,354	SH		SOLE		1,260,354	0	0
CITIGROUP INC	COM NEW	172967424		2,300,425	36,250	SH	Put	DFND		36,250	0	0
CITIZENS FINL GROUP INC	COM	174610105		7,865,134	218,294	SH		SOLE		218,294	0	0
CLEAN HARBORS INC	COM	184496107		328,822	1,454	SH		SOLE		1,454	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,459,648	59,119	SH		SOLE		59,119	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		305,261	19,835	SH		SOLE		19,835	0	0
CLOROX CO DEL	COM	189054109		7,414,416	54,330	SH		SOLE		54,330	0	0
CLOUDFLARE INC	CL A COM	18915M107		485,848	5,866	SH		SOLE		5,866	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		10,033,969	11,000,000	PRN		DFND	1	0	11,000,000	0
CME GROUP INC	COM	12572Q105		217,243	1,105	SH		DFND		1,105	0	0
CME GROUP INC	COM	12572Q105		126,217	642	SH		DFND	4	642	0	0
CME GROUP INC	COM	12572Q105		1,729,078	8,800	SH		DFND	2	8,800	0	0
CME GROUP INC	COM	12572Q105		17,185,183	87,412	SH		SOLE		87,412	0	0
CME GROUP INC	COM	12572Q105		7,861,600	40,000	SH		DFND	1	0	40,000	0
CMS ENERGY CORP	COM	125896100		2,194,039	36,856	SH		SOLE		36,856	0	0
CNH INDL N V	SHS	N20944109		431,335	42,580	SH		SOLE		42,580	0	0
COCA COLA CO	COM	191216100		3,738,098	58,763	SH		DFND	2	58,763	0	0
COCA COLA CO	COM	191216100		58,304,496	916,017	SH		SOLE		916,017	0	0
COCA COLA CO	COM	191216100		827,450	13,000	SH		DFND	4	13,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		55,194,038	811,677	SH		SOLE		811,677	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		19,645,576	88,402	SH		SOLE		88,402	0	0
COLGATE PALMOLIVE CO	COM	194162103		23,188,586	238,959	SH		SOLE		238,959	0	0
COLGATE PALMOLIVE CO	COM	194162103		727,800	7,500	SH		DFND	4	7,500	0	0
COMCAST CORP NEW	CL A	20030N101		26,057,519	665,412	SH		SOLE		665,412	0	0
COMCAST CORP NEW	CL A	20030N101		542,718	13,859	SH		DFND	4	13,859	0	0
COMCAST CORP NEW	CL A	20030N101		2,739,612	70,000	SH		DFND	2	70,000	0	0
COMERICA INC	COM	200340107		5,755,321	112,761	SH		SOLE		112,761	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		162,320,641	9,576,439	SH		DFND	3	9,576,439	0	0
CONAGRA BRANDS INC	COM	205887102		1,417,306	49,870	SH		SOLE		49,870	0	0
CONFLUENT INC	CLASS A COM	20717M103		642,100	21,744	SH		SOLE		21,744	0	0
CONOCOPHILLIPS	COM	20825C104		228,760	2,000	SH		DFND	4	2,000	0	0
CONOCOPHILLIPS	COM	20825C104		3,653,467	31,960	SH		DFND	2	31,960	0	0
CONOCOPHILLIPS	COM	20825C104		88,543,968	774,121	SH		SOLE		774,121	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,556,772	39,776	SH		SOLE		39,776	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,357,296	16,936	SH		SOLE		16,936	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		7,179,123	35,868	SH		DFND	2	35,868	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		23,687,739	118,279	SH		SOLE		118,279	0	0
COOPER COS INC	COM	216648501		1,807,024	20,699	SH		SOLE		20,699	0	0
COPART INC	COM	217204106		4,917,325	90,793	SH		SOLE		90,793	0	0
COPART INC	COM	217204106		301,130	5,560	SH		DFND		5,560	0	0
COPART INC	COM	217204106		33,796	624	SH		DFND	4	624	0	0
COPART INC	COM	217204106		2,561,908	47,330	SH		DFND	2	47,330	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		371,620	14,847	SH		SOLE		14,847	0	0
COREBRIDGE FINL INC	COM	21871X109		354,157	12,162	SH		SOLE		12,162	0	0
CORNING INC	COM	219350105		20,009,966	515,057	SH		SOLE		515,057	0	0
CORPAY INC	COM SHS	219948106		11,743,620	44,081	SH		SOLE		44,081	0	0
CORTEVA INC	COM	22052L104		323,965	6,043	SH		DFND		6,043	0	0
CORTEVA INC	COM	22052L104		13,292,220	246,426	SH		SOLE		246,426	0	0
COSTAR GROUP INC	COM	22160N109		2,849,137	38,429	SH		SOLE		38,429	0	0
COSTCO WHSL CORP NEW	COM	22160K105		46,103,932	54,272	SH		DFND	2	54,272	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,100,737	1,295	SH		DFND	4	1,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,815,167	3,312	SH		DFND		3,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105		203,638,926	239,578	SH		SOLE		239,578	0	0
COTERRA ENERGY INC	COM	127097103		10,077,047	377,842	SH		SOLE		377,842	0	0
CRANE NXT CO	COM	224441105		389,403	6,340	SH		SOLE		6,340	0	0
CREDICORP LTD	COM	G2519Y108		3,536	22	SH		SOLE		22	0	0
CREDICORP LTD	COM	G2519Y108		142,527,150	883,451	SH		DFND	3	883,451	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		50,081,789	130,697	SH		SOLE		130,697	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		173,202	452	SH	Put	DFND		452	0	0
CROWN CASTLE INC	COM	22822V101		68,390	700	SH		DFND		700	0	0
CROWN CASTLE INC	COM	22822V101		4,420,439	45,245	SH		SOLE		45,245	0	0
CROWN HLDGS INC	COM	228368106		438,975	5,901	SH		SOLE		5,901	0	0
CSX CORP	COM	126408103		27,883,924	833,600	SH		SOLE		833,600	0	0
CUMMINS INC	COM	231021106		3,944,593	14,244	SH		SOLE		14,244	0	0
CURTISS WRIGHT CORP	COM	231561101		3,866,614	14,269	SH		SOLE		14,269	0	0
CVS HEALTH CORP	COM	126650100		7,562,786	128,053	SH		SOLE		128,053	0	0
CVS HEALTH CORP	COM	126650100		29,530	500	SH	Put	DFND		500	0	0
D R HORTON INC	COM	23331A109		32,138,384	228,045	SH		SOLE		228,045	0	0
DANAHER CORPORATION	COM	235851102		533,430	2,135	SH		DFND	4	2,135	0	0
DANAHER CORPORATION	COM	235851102		27,663,596	110,785	SH		DFND	2	110,785	0	0
DANAHER CORPORATION	COM	235851102		21,764,168	87,109	SH		SOLE		87,109	0	0
DANAHER CORPORATION	COM	235851102		2,360,083	9,446	SH		DFND		9,446	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,240,748	14,808	SH		SOLE		14,808	0	0
DATADOG INC	CL A COM	23804L103		13,545,991	104,449	SH		SOLE		104,449	0	0
DATADOG INC	CL A COM	23804L103		71,200	549	SH	Put	DFND		549	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		18,818,085	13,000,000	PRN		DFND	1	0	13,000,000	0
DAVITA INC	COM	23918K108		1,799,193	12,984	SH		SOLE		12,984	0	0
DAYFORCE INC	COM	15677J108		465,943	9,394	SH		SOLE		9,394	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,350,090	57,280	SH		SOLE		57,280	0	0
DECKERS OUTDOOR CORP	COM	243537107		14,615,079	15,099	SH		SOLE		15,099	0	0
DEERE & CO	COM	244199105		8,771,484	23,490	SH		DFND	2	23,490	0	0
DEERE & CO	COM	244199105		13,051,649	34,932	SH		SOLE		34,932	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,770,693	12,839	SH		SOLE		12,839	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		75,904	1,600	SH		DFND	4	1,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		6,798,025	144,283	SH		SOLE		144,283	0	0
DENISON MINES CORP	COM	248356107		3,306,325	1,650,930	SH		SOLE		1,650,930	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,401,783	96,418	SH		SOLE		96,418	0	0
DESCARTES SYS GROUP INC	COM	249906108		43,933,550	453,472	SH		SOLE		453,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,457,308	94,036	SH		SOLE		94,036	0	0
DEXCOM INC	COM	252131107		16,161,418	142,542	SH		SOLE		142,542	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		8,866,620	9,000,000	PRN		DFND	1	0	9,000,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205		42,867	340	SH		DFND		340	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,373,341	18,835	SH		DFND	2	18,835	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		175,377	1,391	SH		DFND	4	1,391	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		8,416	67	SH		SOLE		67	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,060,456	20,283	SH		SOLE		20,283	0	0
DICKS SPORTING GOODS INC	COM	253393102		617,909	2,876	SH		SOLE		2,876	0	0
DIGITAL RLTY TR INC	COM	253868103		5,047,151	33,194	SH		SOLE		33,194	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		504,950	5,000	SH		SOLE		5,000	0	0
DISCOVER FINL SVCS	COM	254709108		18,776,469	143,540	SH		SOLE		143,540	0	0
DISNEY WALT CO	COM	254687106		21,768,339	219,268	SH		SOLE		219,268	0	0
DISNEY WALT CO	COM	254687106		7,102,068	71,570	SH		DFND	2	71,570	0	0
DISNEY WALT CO	COM	254687106		285,359	2,874	SH		DFND	4	2,874	0	0
DISNEY WALT CO	COM	254687106		170,779	1,720	SH	Put	DFND		1,720	0	0
DOCUSIGN INC	COM	256163106		575,446	10,756	SH		SOLE		10,756	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		312,721	3,947	SH		SOLE		3,947	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,564,505	42,082	SH		SOLE		42,082	0	0
DOLLAR TREE INC	COM	256746108		66,365,351	621,573	SH		SOLE		621,573	0	0
DOMINION ENERGY INC	COM	25746U109		13,780,164	281,229	SH		SOLE		281,229	0	0
DOMINION ENERGY INC	COM	25746U109		11,956	244	SH	Put	DFND		244	0	0
DOMINOS PIZZA INC	COM	25754A201		1,876,344	3,634	SH		SOLE		3,634	0	0
DONALDSON INC	COM	257651109		346,494	4,842	SH		SOLE		4,842	0	0
DOORDASH INC	CL A	25809K105		1,189,836	10,938	SH		SOLE		10,938	0	0
DOVER CORP	COM	260003108		9,023,945	50,008	SH		SOLE		50,008	0	0
DOW INC	COM	260557103		3,884,695	73,227	SH		SOLE		73,227	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		427,771	11,207	SH		SOLE		11,207	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,976,580	233,824	SH		SOLE		233,824	0	0
DROPBOX INC	CL A	26210C104		8,081,875	359,674	SH		SOLE		359,674	0	0
DTE ENERGY CO	COM	233331107		8,053,777	72,550	SH		SOLE		72,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,402,586	83,833	SH		SOLE		83,833	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,829	128	SH	Put	DFND		128	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,849,758	47,829	SH		SOLE		47,829	0	0
DYNATRACE INC	COM NEW	268150109		603,319	13,485	SH		SOLE		13,485	0	0
EASTMAN CHEM CO	COM	277432100		1,200,329	12,252	SH		SOLE		12,252	0	0
EBAY INC.	COM	278642103		2,861,881	53,274	SH		SOLE		53,274	0	0
ECOLAB INC	COM	278865100		20,140,040	84,622	SH		SOLE		84,622	0	0
EDISON INTL	COM	281020107		2,876,926	40,063	SH		SOLE		40,063	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,790,309	62,686	SH		SOLE		62,686	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,777,239	105,910	SH		DFND	2	105,910	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		762,237	8,252	SH		DFND		8,252	0	0
ELECTRONIC ARTS INC	COM	285512109		8,060,939	57,855	SH		SOLE		57,855	0	0
ELEVANCE HEALTH INC	COM	036752103		37,305,443	68,847	SH		SOLE		68,847	0	0
ELI LILLY & CO	COM	532457108		206,951,606	228,580	SH		SOLE		228,580	0	0
ELI LILLY & CO	COM	532457108		8,975,937	9,914	SH		DFND	4	9,914	0	0
EMCOR GROUP INC	COM	29084Q100		3,401,815	9,318	SH		SOLE		9,318	0	0
EMERSON ELEC CO	COM	291011104		12,097,114	109,814	SH		SOLE		109,814	0	0
EMERSON ELEC CO	COM	291011104		629,344	5,713	SH		DFND	4	5,713	0	0
ENBRIDGE INC	COM	29250N105		1,123,172,049	31,573,204	SH		SOLE		31,573,204	0	0
ENBRIDGE INC	COM	29250N105		418,301	11,758	SH		DFND	4	11,758	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		356,309	13,182	SH		SOLE		13,182	0	0
ENERFLEX LTD	COM	29269R105		118,800	22,000	SH		DFND	1	0	22,000	0
ENERFLEX LTD	COM	29269R105		466,372	86,459	SH		SOLE		86,459	0	0
ENERGY FUELS INC	COM NEW	292671708		1,973,385	325,680	SH		SOLE		325,680	0	0
ENPHASE ENERGY INC	COM	29355A107		3,397,619	34,075	SH		SOLE		34,075	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4		13,862,590	10,000,000	PRN		DFND	1	0	10,000,000	0
ENTEGRIS INC	COM	29362U104		7,247,150	53,524	SH		SOLE		53,524	0	0
ENTERGY CORP NEW	COM	29364G103		12,221,755	114,222	SH		SOLE		114,222	0	0
EOG RES INC	COM	26875P101		38,416,283	305,206	SH		SOLE		305,206	0	0
EPAM SYS INC	COM	29414B104		5,480,585	29,135	SH		SOLE		29,135	0	0
EQT CORP	COM	26884L109		1,196,013	32,342	SH		SOLE		32,342	0	0
EQUIFAX INC	COM	294429105		2,764,288	11,401	SH		SOLE		11,401	0	0
EQUINIX INC	COM	29444U700		20,742,190	27,415	SH		SOLE		27,415	0	0
EQUINIX INC	COM	29444U700		79,443	105	SH		DFND		105	0	0
EQUITABLE HLDGS INC	COM	29452E101		653,883	16,003	SH		SOLE		16,003	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		462,618	7,103	SH		SOLE		7,103	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,855,492	41,181	SH		SOLE		41,181	0	0
ERIE INDTY CO	CL A	29530P102		829,534	2,289	SH		SOLE		2,289	0	0
ESSENTIAL UTILS INC	COM	29670G102		453,219	12,141	SH		SOLE		12,141	0	0
ESSEX PPTY TR INC	COM	297178105		47,635	175	SH		DFND		175	0	0
ESSEX PPTY TR INC	COM	297178105		1,821,019	6,690	SH		SOLE		6,690	0	0
ETSY INC	COM	29786A106		40,381,837	684,670	SH		SOLE		684,670	0	0
ETSY INC	COM	29786A106		316,949	5,405	SH		DFND		5,405	0	0
EVEREST GROUP LTD	COM	G3223R108		5,081,665	13,337	SH		SOLE		13,337	0	0
EVERGY INC	COM	30034W106		9,689,644	182,927	SH		SOLE		182,927	0	0
EVERSOURCE ENERGY	COM	30040W108		2,072,808	36,551	SH		SOLE		36,551	0	0
EXELON CORP	COM	30161N101		9,798,751	283,119	SH		SOLE		283,119	0	0
EXELON CORP	COM	30161N101		3,662,176	105,874	SH		DFND	2	105,874	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,534,181	12,177	SH		SOLE		12,177	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,851,510	14,837	SH		SOLE		14,837	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		32,636	210	SH		DFND		210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,425,238	22,040	SH		SOLE		22,040	0	0
EXXON MOBIL CORP	COM	30231G102		54,912	477	SH		DFND	4	477	0	0
EXXON MOBIL CORP	COM	30231G102		310,453,919	2,696,785	SH		SOLE		2,696,785	0	0
EXXON MOBIL CORP	COM	30231G102		5,185,568	45,071	SH		DFND	2	45,071	0	0
F5 INC	COM	315616102		3,980,408	23,111	SH		SOLE		23,111	0	0
FACTSET RESH SYS INC	COM	303075105		1,625,324	3,981	SH		SOLE		3,981	0	0
FAIR ISAAC CORP	COM	303250104		3,580,229	2,405	SH		SOLE		2,405	0	0
FASTENAL CO	COM	311900104		4,902,467	78,015	SH		SOLE		78,015	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		13,961,526	138,274	SH		SOLE		138,274	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		37,359	370	SH		DFND		370	0	0
FEDEX CORP	COM	31428X106		7,178,773	23,942	SH		SOLE		23,942	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		626,497	12,677	SH		SOLE		12,677	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,439,611	58,912	SH		SOLE		58,912	0	0
FIFTH THIRD BANCORP	COM	316773100		2,598,162	71,202	SH		SOLE		71,202	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		547,173	325	SH		SOLE		325	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		2,072,528	2,500,000	PRN		DFND	1	0	2,500,000	0
FIRST SOLAR INC	COM	336433107		4,095,940	18,167	SH		SOLE		18,167	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		303,852	5,400	SH		SOLE		5,400	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		117,410	2,081	SH		DFND	4	2,081	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		18,266,094	267,400	SH		DFND	3	267,400	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		983,679	8,000	SH		SOLE		8,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		312,647	2,981	SH		SOLE		2,981	0	0
FIRSTENERGY CORP	COM	337932107		2,116,944	55,316	SH		SOLE		55,316	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		56,064,030	368,415	SH		SOLE		368,415	0	0
FISERV INC	COM	337738108		18,962,043	127,228	SH		SOLE		127,228	0	0
FISERV INC	COM	337738108		2,573,174	17,275	SH		DFND	2	17,275	0	0
FISERV INC	COM	337738108		32,789	220	SH		DFND	4	220	0	0
FISERV INC	COM	337738108		315,965	2,120	SH		DFND		2,120	0	0
FIVE BELOW INC	COM	33829M101		228,510	2,097	SH		SOLE		2,097	0	0
FLOWERS FOODS INC	COM	343498101		342,590	15,432	SH		SOLE		15,432	0	0
FLOWSERVE CORP	COM	34354P105		339,538	7,059	SH		SOLE		7,059	0	0
FMC CORP	COM NEW	302491303		719,836	12,508	SH		SOLE		12,508	0	0
FORD MTR CO DEL	COM	345370860		58,667,344	4,678,421	SH		SOLE		4,678,421	0	0
FORD MTR CO DEL	COM	345370860		24,967	1,991	SH	Put	DFND		1,991	0	0
FORTINET INC	COM	34959E109		12,530,557	207,907	SH		SOLE		207,907	0	0
FORTINET INC	COM	34959E109		10,265,142	170,418	SH		DFND	2	170,418	0	0
FORTIS INC	COM	349553107		356,495	9,174	SH		DFND	4	9,174	0	0
FORTIS INC	COM	349553107		357,412,926	9,196,812	SH		SOLE		9,196,812	0	0
FORTIVE CORP	COM	34959J108		13,843,586	186,823	SH		SOLE		186,823	0	0
FOX CORP	CL A COM	35137L105		1,202,676	34,992	SH		SOLE		34,992	0	0
FOX CORP	CL B COM	35137L204		26,326,812	822,199	SH		SOLE		822,199	0	0
FOX FACTORY HLDG CORP	COM	35138V102		380,267	7,891	SH		SOLE		7,891	0	0
FRANCO NEV CORP	COM	351858105		107,222,244	904,415	SH		SOLE		904,415	0	0
FRANKLIN RESOURCES INC	COM	354613101		757,308	33,884	SH		SOLE		33,884	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		972,000	20,000	SH		DFND	1	0	20,000	0
FREEPORT-MCMORAN INC	CL B	35671D857		137,295	2,825	SH		DFND	4	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,537,458	237,396	SH		SOLE		237,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		24,689	508	SH	Put	DFND		508	0	0
FRESHPET INC	COM	358039105		2,938,576	22,711	SH		SOLE		22,711	0	0
FTI CONSULTING INC	COM	302941109		323,079	1,499	SH		SOLE		1,499	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		36,865,328	142,167	SH		SOLE		142,167	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		945,838	20,921	SH		SOLE		20,921	0	0
GARTNER INC	COM	366651107		25,145,566	55,996	SH		SOLE		55,996	0	0
GE AEROSPACE	COM NEW	369604301		28,125,936	176,926	SH		SOLE		176,926	0	0
GE AEROSPACE	COM NEW	369604301		294,095	1,850	SH		DFND	4	1,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		77,920	1,000	SH		DFND	4	1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,454,351	44,332	SH		SOLE		44,332	0	0
GE VERNOVA INC	COM	36828A101		42,878	250	SH		DFND	4	250	0	0
GE VERNOVA INC	COM	36828A101		4,899,014	28,564	SH		SOLE		28,564	0	0
GEN DIGITAL INC	COM	668771108		5,831,957	233,465	SH		SOLE		233,465	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,161,642	28,130	SH		SOLE		28,130	0	0
GENERAL MLS INC	COM	370334104		6,318,031	99,874	SH		SOLE		99,874	0	0
GENERAL MTRS CO	COM	37045V100		5,862,056	126,174	SH		SOLE		126,174	0	0
GENPACT LIMITED	SHS	G3922B107		916,215	28,463	SH		SOLE		28,463	0	0
GENUINE PARTS CO	COM	372460105		2,350,888	16,996	SH		SOLE		16,996	0	0
GEVO INC	COM PAR	374396406		29,664	53,236	SH		SOLE		53,236	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,268,439	315,035	SH		SOLE		315,035	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		28,819,351	759,862	SH		SOLE		759,862	0	0
GILEAD SCIENCES INC	COM	375558103		24,526,159	357,472	SH		SOLE		357,472	0	0
GLOBAL PMTS INC	COM	37940X102		13,026,749	134,713	SH		SOLE		134,713	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		19,528,119	432,900	SH		DFND	3	432,900	0	0
GLOBANT S A	COM	L44385109		3,779,112	21,200	SH		SOLE		21,200	0	0
GLOBE LIFE INC	COM	37959E102		10,293,228	125,100	SH		SOLE		125,100	0	0
GODADDY INC	CL A	380237107		51,832,830	371,003	SH		SOLE		371,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		78,264,913	173,030	SH		SOLE		173,030	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,930,048	15,330	SH		DFND	2	15,330	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		40,709	90	SH	Put	DFND		90	0	0
GRACO INC	COM	384109104		2,215,876	27,950	SH		SOLE		27,950	0	0
GRAINGER W W INC	COM	384802104		5,935,839	6,579	SH		SOLE		6,579	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		481,374	3,491	SH		SOLE		3,491	0	0
HALLIBURTON CO	COM	406216101		3,122,556	92,438	SH		SOLE		92,438	0	0
HANOVER INS GROUP INC	COM	410867105		2,370,691	18,899	SH		SOLE		18,899	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,457,673	34,391	SH		SOLE		34,391	0	0
HASBRO INC	COM	418056107		26,833,658	458,695	SH		SOLE		458,695	0	0
HASHICORP INC	COM CL A	418100103		4,577,966	135,885	SH		SOLE		135,885	0	0
HCA HEALTHCARE INC	COM	40412C101		6,555,079	20,403	SH		SOLE		20,403	0	0
HCA HEALTHCARE INC	COM	40412C101		87,067	271	SH	Put	DFND		271	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		196,528	3,055	SH		DFND		3,055	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,498	273	SH		SOLE		273	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,677,076	26,085	SH		DFND	2	26,085	0	0
HEALTHEQUITY INC	COM	42226A107		383,849	4,453	SH		SOLE		4,453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,416,689	72,280	SH		SOLE		72,280	0	0
HEICO CORP NEW	CL A	422806208		651,853	3,672	SH		SOLE		3,672	0	0
HEICO CORP NEW	COM	422806109		911,882	4,078	SH		SOLE		4,078	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,016,584	18,170	SH		SOLE		18,170	0	0
HENRY SCHEIN INC	COM	806407102		842,403	13,142	SH		SOLE		13,142	0	0
HERSHEY CO	COM	427866108		2,852,308	15,516	SH		SOLE		15,516	0	0
HESS CORP	COM	42809H107		30,944,978	209,768	SH		SOLE		209,768	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,205,081	1,143,367	SH		SOLE		1,143,367	0	0
HF SINCLAIR CORP	COM	403949100		418,079	7,838	SH		SOLE		7,838	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,079,928	27,864	SH		SOLE		27,864	0	0
HOLOGIC INC	COM	436440101		8,842,211	119,087	SH		SOLE		119,087	0	0
HOME DEPOT INC	COM	437076102		20,769,729	60,370	SH		DFND	2	60,370	0	0
HOME DEPOT INC	COM	437076102		1,226,527	3,563	SH		DFND		3,563	0	0
HOME DEPOT INC	COM	437076102		113,148,265	328,690	SH		SOLE		328,690	0	0
HOME DEPOT INC	COM	437076102		542,522	1,576	SH		DFND	4	1,576	0	0
HONEYWELL INTL INC	COM	438516106		100,177,388	469,127	SH		SOLE		469,127	0	0
HONEYWELL INTL INC	COM	438516106		748,244	3,504	SH		DFND	4	3,504	0	0
HONEYWELL INTL INC	COM	438516106		4,541,285	21,279	SH		DFND	2	21,279	0	0
HONEYWELL INTL INC	COM	438516106		359,997	1,684	SH		DFND		1,684	0	0
HORMEL FOODS CORP	COM	440452100		938,117	30,768	SH		SOLE		30,768	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,318,690	73,342	SH		SOLE		73,342	0	0
HOWMET AEROSPACE INC	COM	443201108		60,271,235	776,391	SH		SOLE		776,391	0	0
HP INC	COM	40434L105		9,040,350	258,148	SH		SOLE		258,148	0	0
HUBBELL INC	COM	443510607		3,395,310	9,290	SH		SOLE		9,290	0	0
HUBSPOT INC	COM	443573100		21,968,498	37,248	SH		SOLE		37,248	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		42,476,767	20,225,000	PRN		DFND	1	0	20,225,000	0
HUMANA INC	COM	444859102		25,832,669	69,136	SH		SOLE		69,136	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,367,201	8,545	SH		SOLE		8,545	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,232,172	245,233	SH		SOLE		245,233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,009,954	4,100	SH		SOLE		4,100	0	0
HYATT HOTELS CORP	COM CL A	448579102		252,522,184	1,662,205	SH		DFND	4	1,662,205	0	0
HYATT HOTELS CORP	COM CL A	448579102		245,807	1,618	SH		SOLE		1,618	0	0
ICICI BANK LIMITED	ADR	45104G104		225,438	7,825	SH		DFND	4	7,825	0	0
IDEX CORP	COM	45167R104		5,508,253	27,377	SH		SOLE		27,377	0	0
IDEXX LABS INC	COM	45168D104		3,861,062	7,925	SH		SOLE		7,925	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,016,389	29,610	SH		SOLE		29,610	0	0
ILLUMINA INC	COM	452327109		491,630	4,710	SH		SOLE		4,710	0	0
IMPERIAL OIL LTD	COM NEW	453038408		75,022,510	1,100,365	SH		SOLE		1,100,365	0	0
INCYTE CORP	COM	45337C102		1,154,935	19,052	SH		SOLE		19,052	0	0
INGERSOLL RAND INC	COM	45687V106		3,816,009	42,008	SH		SOLE		42,008	0	0
INSULET CORP	COM	45784P101		1,472,150	7,295	SH		SOLE		7,295	0	0
INTEL CORP	COM	458140100		125,403,451	4,049,191	SH		SOLE		4,049,191	0	0
INTEL CORP	COM	458140100		156,120	5,041	SH		DFND	4	5,041	0	0
INTEL CORP	COM	458140100		902,252	29,150	SH		DFND	2	29,150	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,324,987	18,975	SH		DFND	2	18,975	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		342,520	2,794	SH		SOLE		2,794	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		39,109	319	SH		DFND	4	319	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		291,788	2,380	SH		DFND		2,380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,164,231	15,810	SH		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		32,536,020	237,680	SH		SOLE		237,680	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		98,582	570	SH		DFND	4	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,641,945	21,070	SH		DFND	2	21,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		61,595,457	356,146	SH		SOLE		356,146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		65,721	380	SH	Put	DFND		380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,531,731	26,591	SH		SOLE		26,591	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		216,356	2,273	SH		DFND		2,273	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,536,918	35,618	SH		SOLE		35,618	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,145,099	39,364	SH		SOLE		39,364	0	0
INTUIT	COM	461202103		63,328,109	96,359	SH		SOLE		96,359	0	0
INTUIT	COM	461202103		134,728	205	SH	Call	DFND	4	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		45,626,283	102,625	SH		DFND	2	102,625	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,834,162	8,619	SH		DFND		8,619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		38,210,845	85,896	SH		SOLE		85,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		27,281,165	166,065	SH		SOLE		166,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		657,120	4,000	SH	Put	DFND		4,000	0	0
INVESCO LTD	SHS	G491BT108		2,956,814	197,648	SH		SOLE		197,648	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,765,695	12,042	SH		SOLE		12,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		53,277,032	111,200	SH		DFND	3	111,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		717,707	1,498	SH		DFND	4	1,498	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		828,860	1,730	SH	Put	DFND		1,730	0	0
INVITATION HOMES INC	COM	46187W107		2,215,240	61,723	SH		SOLE		61,723	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		2,472,553	51,879	SH		SOLE		51,879	0	0
IQVIA HLDGS INC	COM	46266C105		16,281	77	SH		DFND	4	77	0	0
IQVIA HLDGS INC	COM	46266C105		227,298	1,075	SH		DFND		1,075	0	0
IQVIA HLDGS INC	COM	46266C105		1,992,301	9,428	SH		DFND	2	9,428	0	0
IQVIA HLDGS INC	COM	46266C105		3,683,481	17,421	SH		SOLE		17,421	0	0
IRON MTN INC DEL	COM	46284V101		2,735,562	30,524	SH		SOLE		30,524	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		742,383	16,899	SH		DFND	4	16,899	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,166,722	79,280	SH		DFND		79,280	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		37,136,988	1,358,836	SH		DFND	3	1,358,836	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		205,065	4,200	SH		DFND		4,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		98,773	2,023	SH		DFND	4	2,023	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		849,792	20,825	SH		DFND	2	20,825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		26,552,048	389,098	SH		DFND	3	389,098	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		16,957,640	248,500	SH		SOLE		248,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,284,254	22,686	SH		DFND		22,686	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,906,946	35,190	SH		DFND		35,190	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		315,416	14,240	SH		DFND	4	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109		4,844,907	182,345	SH		SOLE		182,345	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		105,742,088	1,129,120	SH		DFND	3	1,129,120	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		398,338	33,930	SH		DFND		33,930	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		366,719	14,110	SH		DFND	3	14,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		130,766,086	5,031,400	SH		SOLE		5,031,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		31,188	1,200	SH	Put	DFND		1,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		338,709	3,116	SH		DFND	4	3,116	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		787,277	11,653	SH		DFND	4	11,653	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		61,065,620	1,043,500	SH		DFND	4	1,043,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		48,274,316	452,600	SH		DFND	4	452,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200		574,591,500	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200		65,144,995	119,045	SH		DFND	4	119,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200		311,740	570	SH		DFND	2	570	0	0
ISHARES TR	CORE US AGGBD ET	464287226		27,727,754	285,647	SH		SOLE		285,647	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,415,069	82,480	SH		DFND	2	82,480	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		349,250	2,927	SH		DFND	4	2,927	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		20,061,309	260,015	SH		SOLE		260,015	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,468,866	32,005	SH		DFND	3	32,005	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		210,812	1,968	SH		DFND	3	1,968	0	0
ISHARES TR	ISHARES BIOTECH	464287556		703,050	5,125	SH		DFND	2	5,125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		38,312	433	SH		DFND	4	433	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		68,120,752	769,900	SH		DFND	3	769,900	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		3,464,419	139,920	SH		DFND		139,920	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		5,786,412	233,700	SH		DFND	3	233,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		13,510,646	187,700	SH		DFND	3	187,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,116,212	29,400	SH		DFND		29,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257		168,600,000	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		22,974,560	204,400	SH		DFND	4	204,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257		56,312	501	SH		DFND	3	501	0	0
ISHARES TR	MSCI ACWI ETF	464288257		178,051	1,585	SH		DFND	2	1,585	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		33,269,600	788,940	SH		DFND	3	788,940	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		2,962,443	70,250	SH		DFND		70,250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		113,638	2,702	SH		SOLE		2,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465		29,959,032	382,472	SH		DFND	4	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465		17,428,199	222,497	SH		SOLE		222,497	0	0
ISHARES TR	MSCI EAFE ETF	464287465		23,499	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		19,719,042	462,997	SH		SOLE		462,997	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		14,401,170	338,135	SH		DFND	4	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		291,316	6,840	SH		DFND	3	6,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		89,439	2,100	SH	Put	DFND		2,100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,167,863	52,230	SH		DFND		52,230	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		52,167,855	935,243	SH		DFND	3	935,243	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,825,678	28,260	SH		DFND		28,260	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,084,691	34,400	SH		DFND	2	34,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		83,472,790	229,000	SH		DFND	4	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		16,852,931	96,595	SH		SOLE		96,595	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		53,213,350	305,000	SH		DFND	4	305,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		609,200	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499		17,225,689	212,453	SH		SOLE		212,453	0	0
ISHARES TR	RUS MID CAP ETF	464287499		61,864	763	SH		DFND	4	763	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,103,044	20,223	SH		SOLE		20,223	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,536,125	12,500	SH		DFND	1	0	12,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		446,358	2,200	SH	Put	DFND		2,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		49,294,599	159,700	SH		DFND	4	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		488,611	5,280	SH		DFND	4	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,309,198	7,193	SH		SOLE		7,193	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		615,376	3,381	SH		DFND	4	3,381	0	0
ISHARES TR	SHORT TREAS BD	464288679		110,204	1,000	SH		SOLE		1,000	0	0
ISHARES TR	SHORT TREAS BD	464288679		215,997,100	1,955,858	SH		DFND	2	1,955,858	0	0
ISHARES TR	SHORT TREAS BD	464288679		280,449	2,538	SH		DFND	4	2,538	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,634,331	33,100	SH		DFND	4	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		4,734,246	72,600	SH		DFND	4	72,600	0	0
ISHARES TR	US HOME CONS ETF	464288752		2,216,477	21,945	SH		DFND	2	21,945	0	0
ISHARES TR	US HOME CONS ETF	464288752		262,756	2,600	SH	Put	DFND		2,600	0	0
ITRON INC	COM	465741106		286,984	2,900	SH		SOLE		2,900	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		1,622,081	16,576	SH		SOLE		16,576	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		58,050,049	1,028,709	SH		DFND	3	1,028,709	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,519,590	27,380	SH		DFND		27,380	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		314,529	6,232	SH		DFND	3	6,232	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,229,950	61,000	SH		DFND		61,000	0	0
JABIL INC	COM	466313103		1,366,186	12,558	SH		SOLE		12,558	0	0
JACOBS SOLUTIONS INC	COM	46982L108		5,117,019	36,626	SH		SOLE		36,626	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,358,733	22,100	SH		SOLE		22,100	0	0
JOHNSON & JOHNSON	COM	478160104		2,966,205	20,306	SH		DFND	2	20,306	0	0
JOHNSON & JOHNSON	COM	478160104		1,150,718	7,873	SH		DFND	4	7,873	0	0
JOHNSON & JOHNSON	COM	478160104		94,994,371	649,934	SH		SOLE		649,934	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		117,689,323	1,770,563	SH		SOLE		1,770,563	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		128,088	1,927	SH	Put	DFND		1,927	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,905,896	9,423	SH		DFND	4	9,423	0	0
JPMORGAN CHASE & CO.	COM	46625H100		14,262,389	70,556	SH		DFND	2	70,556	0	0
JPMORGAN CHASE & CO.	COM	46625H100		374,431,030	1,851,236	SH		SOLE		1,851,236	0	0
JUNIPER NETWORKS INC	COM	48203R104		11,877,064	325,756	SH		SOLE		325,756	0	0
KBR INC	COM	48242W106		343,855	5,361	SH		SOLE		5,361	0	0
KELLANOVA	COM	487836108		1,609,907	27,911	SH		SOLE		27,911	0	0
KENVUE INC	COM	49177J102		49,274,710	2,710,380	SH		SOLE		2,710,380	0	0
KEURIG DR PEPPER INC	COM	49271V100		13,345,339	399,561	SH		SOLE		399,561	0	0
KEYCORP	COM	493267108		2,517,899	177,192	SH		SOLE		177,192	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,700,835	41,688	SH		SOLE		41,688	0	0
KIMBERLY-CLARK CORP	COM	494368103		58,606,615	424,071	SH		SOLE		424,071	0	0
KIMCO RLTY CORP	COM	49446R109		1,358,854	69,828	SH		SOLE		69,828	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,427,138	222,805	SH		SOLE		222,805	0	0
KINROSS GOLD CORP	COM	496902404		83,605,497	10,042,569	SH		SOLE		10,042,569	0	0
KKR & CO INC	COM	48251W104		16,174,024	153,687	SH		SOLE		153,687	0	0
KLA CORP	COM NEW	482480100		2,258,333	2,739	SH		DFND		2,739	0	0
KLA CORP	COM NEW	482480100		26,939,265	32,692	SH		DFND	2	32,692	0	0
KLA CORP	COM NEW	482480100		57,218,527	69,397	SH		SOLE		69,397	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		323,931	6,489	SH		SOLE		6,489	0	0
KRAFT HEINZ CO	COM	500754106		3,160,719	98,098	SH		SOLE		98,098	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		24,318,000	900,000	SH		SOLE		900,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		57,468,784	2,126,898	SH		DFND	3	2,126,898	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		52,770	1,953	SH		DFND	4	1,953	0	0
KROGER CO	COM	501044101		8,779,543	175,837	SH		SOLE		175,837	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,303,290	163,561	SH		SOLE		163,561	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		28,786,667	128,180	SH		SOLE		128,180	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		10,739,020	52,769	SH		SOLE		52,769	0	0
LAM RESEARCH CORP	COM	512807108		58,344,204	54,791	SH		SOLE		54,791	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,264,144	15,035	SH		SOLE		15,035	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,648,092	37,245	SH		SOLE		37,245	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		627,684	10,824	SH		SOLE		10,824	0	0
LAUDER ESTEE COS INC	CL A	518439104		117,572	1,105	SH		DFND		1,105	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,536,356	42,635	SH		SOLE		42,635	0	0
LAUDER ESTEE COS INC	CL A	518439104		938,436	8,825	SH		DFND	2	8,825	0	0
LEIDOS HOLDINGS INC	COM	525327102		21,845,094	149,747	SH		SOLE		149,747	0	0
LENNAR CORP	CL A	526057104		17,235	115	SH		DFND		115	0	0
LENNAR CORP	CL A	526057104		14,762,497	98,502	SH		SOLE		98,502	0	0
LENNOX INTL INC	COM	526107107		838,849	1,568	SH		SOLE		1,568	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		5,121,887	93,431	SH		SOLE		93,431	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		377,474	21,147	SH		SOLE		21,147	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,670,712	71,200	SH		SOLE		71,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		11,890,489	310,700	SH		SOLE		310,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,044,266	14,536	SH		SOLE		14,536	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		10,454,800	472,000	SH		SOLE		472,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,286,378	313,605	SH		SOLE		313,605	0	0
LINCOLN NATL CORP IND	COM	534187109		2,334,895	75,077	SH		SOLE		75,077	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		60,292,824	643,192	SH		SOLE		643,192	0	0
LKQ CORP	COM	501889208		1,144,724	27,524	SH		SOLE		27,524	0	0
LOCKHEED MARTIN CORP	COM	539830109		98,281,219	210,407	SH		SOLE		210,407	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,349,501	7,175	SH		DFND	2	7,175	0	0
LOEWS CORP	COM	540424108		1,795,704	24,026	SH		SOLE		24,026	0	0
LOWES COS INC	COM	548661107		19,749,916	89,585	SH		SOLE		89,585	0	0
LPL FINL HLDGS INC	COM	50212V100		1,362,984	4,880	SH		SOLE		4,880	0	0
LUCID GROUP INC	COM	549498103		50,973	19,530	SH		SOLE		19,530	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,552,471	11,900	SH		DFND	2	11,900	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,731,362	12,492	SH		SOLE		12,492	0	0
LUMENTUM HLDGS INC	COM	55024U109		4,128,186	81,072	SH		SOLE		81,072	0	0
LYFT INC	CL A COM	55087P104		9,535,413	676,270	SH		SOLE		676,270	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,513,084	26,271	SH		SOLE		26,271	0	0
M & T BK CORP	COM	55261F104		2,627,762	17,361	SH		SOLE		17,361	0	0
MAGNA INTL INC	COM	559222401		99,149,227	2,365,731	SH		SOLE		2,365,731	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		679,357	2,754	SH		SOLE		2,754	0	0
MANPOWERGROUP INC WIS	COM	56418H100		330,922	4,741	SH		SOLE		4,741	0	0
MANULIFE FINL CORP	COM	56501R106		430,819,111	16,179,659	SH		SOLE		16,179,659	0	0
MAPLEBEAR INC	COM	565394103		4,686,012	145,800	SH		SOLE		145,800	0	0
MARATHON OIL CORP	COM	565849106		8,325,224	290,381	SH		SOLE		290,381	0	0
MARATHON PETE CORP	COM	56585A102		8,717,027	50,248	SH		SOLE		50,248	0	0
MARATHON PETE CORP	COM	56585A102		484,009	2,790	SH		DFND	4	2,790	0	0
MARKEL GROUP INC	COM	570535104		1,353,492	859	SH		SOLE		859	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,919,875	9,574	SH		SOLE		9,574	0	0
MARRIOTT INTL INC NEW	CL A	571903202		77,366	320	SH		DFND	4	320	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,917,814	49,294	SH		SOLE		49,294	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,164,162	52,981	SH		SOLE		52,981	0	0
MARSH & MCLENNAN COS INC	COM	571748102		566,837	2,690	SH		DFND	4	2,690	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,482,151	6,427	SH		SOLE		6,427	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,790,548	39,922	SH		SOLE		39,922	0	0
MASCO CORP	COM	574599106		3,533,978	53,007	SH		SOLE		53,007	0	0
MASTEC INC	COM	576323109		1,744,686	16,307	SH		SOLE		16,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		33,462,441	75,895	SH		DFND	2	75,895	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,787,249	6,318	SH		DFND		6,318	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		51,659,392	117,099	SH		SOLE		117,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		117,790	267	SH		DFND	4	267	0	0
MATCH GROUP INC NEW	COM	57667L107		5,373,056	176,861	SH		SOLE		176,861	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,859,514	26,212	SH		SOLE		26,212	0	0
MCDONALDS CORP	COM	580135101		6,556,291	25,742	SH		DFND	2	25,742	0	0
MCDONALDS CORP	COM	580135101		97,939,610	384,318	SH		SOLE		384,318	0	0
MCDONALDS CORP	COM	580135101		503,054	1,974	SH		DFND	4	1,974	0	0
MCKESSON CORP	COM	58155Q103		40,243,865	68,906	SH		SOLE		68,906	0	0
MCKESSON CORP	COM	58155Q103		106,879	183	SH		DFND	4	183	0	0
MDU RES GROUP INC	COM	552690109		4,203,924	167,487	SH		SOLE		167,487	0	0
MERCADOLIBRE INC	COM	58733R102		6,512,306	3,965	SH		DFND	2	3,965	0	0
MERCADOLIBRE INC	COM	58733R102		3,663,133	2,228	SH		SOLE		2,228	0	0
MERCK & CO INC	COM	58933Y105		3,998,740	32,300	SH		DFND	4	32,300	0	0
MERCK & CO INC	COM	58933Y105		95,762,785	773,528	SH		SOLE		773,528	0	0
META PLATFORMS INC	CL A	30303M102		2,037,553	4,041	SH		DFND		4,041	0	0
META PLATFORMS INC	CL A	30303M102		29,278,210	58,100	SH		DFND	2	58,100	0	0
META PLATFORMS INC	CL A	30303M102		648,778,554	1,286,697	SH		SOLE		1,286,697	0	0
META PLATFORMS INC	CL A	30303M102		722,043	1,432	SH		DFND	4	1,432	0	0
META PLATFORMS INC	CL A	30303M102		2,017	4	SH	Put	DFND		4	0	0
METLIFE INC	COM	59156R108		8,569,934	122,167	SH		DFND	2	122,167	0	0
METLIFE INC	COM	59156R108		14,857,192	211,673	SH		SOLE		211,673	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,113,832	2,228	SH		SOLE		2,228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,049,189	23,608	SH		SOLE		23,608	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		37,339,140	408,078	SH		SOLE		408,078	0	0
MICRON TECHNOLOGY INC	COM	595112103		277,092,550	2,106,687	SH		SOLE		2,106,687	0	0
MICRON TECHNOLOGY INC	COM	595112103		301,686	2,295	SH		DFND	2	2,295	0	0
MICROSOFT CORP	COM	594918104		110,719,974	247,867	SH		DFND	2	247,867	0	0
MICROSOFT CORP	COM	594918104		12,487,783	27,940	SH		DFND	4	27,940	0	0
MICROSOFT CORP	COM	594918104		2,675,484,449	5,986,093	SH		SOLE		5,986,093	0	0
MICROSOFT CORP	COM	594918104		7,807,253	17,467	SH		DFND		17,467	0	0
MICROSOFT CORP	COM	594918104		6,357,864	14,225	SH	Put	DFND		14,225	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,060,660	770	SH		SOLE		770	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		94,123	660	SH		DFND		660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,734,424	12,162	SH		SOLE		12,162	0	0
MODERNA INC	COM	60770K107		3,519,871	29,641	SH		SOLE		29,641	0	0
MODERNA INC	COM	60770K107		55,931	471	SH	Put	DFND		471	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,865,856	6,276	SH		SOLE		6,276	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		25,415	500	SH		DFND	4	500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		973,344	19,149	SH		SOLE		19,149	0	0
MONDELEZ INTL INC	CL A	609207105		10,511,501	160,628	SH		SOLE		160,628	0	0
MONDELEZ INTL INC	CL A	609207105		262,087	4,005	SH		DFND	4	4,005	0	0
MONGODB INC	CL A	60937P106		571,220	2,285	SH		SOLE		2,285	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		26,382,620	20,000,000	PRN		DFND	1	0	20,000,000	0
MONOLITHIC PWR SYS INC	COM	609839105		2,639,183	3,212	SH		SOLE		3,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,637,900	72,831	SH		SOLE		72,831	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		141,858	2,840	SH		DFND		2,840	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,222,816	24,495	SH		DFND	2	24,495	0	0
MOODYS CORP	COM	615369105		66,804,120	158,706	SH		SOLE		158,706	0	0
MOODYS CORP	COM	615369105		1,949,748	4,632	SH		DFND		4,632	0	0
MOODYS CORP	COM	615369105		464,707	1,104	SH		DFND	4	1,104	0	0
MOODYS CORP	COM	615369105		22,952,636	54,560	SH		DFND	2	54,560	0	0
MORGAN STANLEY	COM NEW	617446448		66,729,592	686,589	SH		SOLE		686,589	0	0
MORGAN STANLEY	COM NEW	617446448		800,846	8,240	SH	Put	DFND		8,240	0	0
MORNINGSTAR INC	COM	617700109		7,377,020	24,935	SH		SOLE		24,935	0	0
MOSAIC CO NEW	COM	61945C103		6,426,783	222,380	SH		SOLE		222,380	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		31,239,942	80,922	SH		SOLE		80,922	0	0
MP MATERIALS CORP	COM CL A	553368101		12,064,234	947,701	SH		SOLE		947,701	0	0
MSA SAFETY INC	COM	553498106		361,491	1,926	SH		SOLE		1,926	0	0
MSC INDL DIRECT INC	CL A	553530106		357,609	4,509	SH		SOLE		4,509	0	0
MSCI INC	COM	55354G100		13,610,885	28,253	SH		SOLE		28,253	0	0
MURPHY OIL CORP	COM	626717102		406,255	9,851	SH		SOLE		9,851	0	0
MURPHY USA INC	COM	626755102		315,996	673	SH		SOLE		673	0	0
NASDAQ INC	COM	631103108		3,177,150	52,724	SH		SOLE		52,724	0	0
NETAPP INC	COM	64110D104		12,851,408	99,778	SH		SOLE		99,778	0	0
NETFLIX INC	COM	64110L106		3,058,808	4,535	SH		DFND	2	4,535	0	0
NETFLIX INC	COM	64110L106		167,370	248	SH		DFND	4	248	0	0
NETFLIX INC	COM	64110L106		87,290,347	129,342	SH		SOLE		129,342	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,032,009	14,760	SH		SOLE		14,760	0	0
NEWMARKET CORP	COM	651587107		339,245	658	SH		SOLE		658	0	0
NEWMONT CORP	COM	651639106		3,598,734	86,000	SH		DFND	2	86,000	0	0
NEWMONT CORP	COM	651639106		13,871,803	331,307	SH		SOLE		331,307	0	0
NEWMONT CORP	COM	651639106		20,935	500	SH	Put	DFND		500	0	0
NEWS CORP NEW	CL A	65249B109		1,084,439	39,334	SH		SOLE		39,334	0	0
NEXGEN ENERGY LTD	COM	65340P106		6,302,968	903,921	SH		SOLE		903,921	0	0
NEXTERA ENERGY INC	COM	65339F101		14,978,496	211,530	SH		SOLE		211,530	0	0
NIKE INC	CL B	654106103		1,205,920	16,000	SH		DFND	4	16,000	0	0
NIKE INC	CL B	654106103		7,934,123	105,330	SH		DFND	2	105,330	0	0
NIKE INC	CL B	654106103		15,816,475	209,851	SH		SOLE		209,851	0	0
NIO INC	SPON ADS	62914V106		87,776	21,100	SH		SOLE		21,100	0	0
NIO INC	SPON ADS	62914V106		820	197	SH		DFND	4	197	0	0
NISOURCE INC	COM	65473P105		1,343,958	46,649	SH		SOLE		46,649	0	0
NORDSON CORP	COM	655663102		1,312,085	5,657	SH		SOLE		5,657	0	0
NORFOLK SOUTHN CORP	COM	655844108		12,370,011	57,618	SH		SOLE		57,618	0	0
NORTHERN TR CORP	COM	665859104		1,787,095	21,280	SH		SOLE		21,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,956,963	18,252	SH		SOLE		18,252	0	0
NORTHROP GRUMMAN CORP	COM	666807102		316,503	725	SH		DFND		725	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,057,111	109,479	SH		SOLE		109,479	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		77,340	4,116	SH	Put	DFND		4,116	0	0
NRG ENERGY INC	COM NEW	629377508		1,713,622	22,009	SH		SOLE		22,009	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,805,665	140,084	SH		SOLE		140,084	0	0
NUCOR CORP	COM	670346105		5,029,159	31,814	SH		SOLE		31,814	0	0
NUTANIX INC	CL A	67059N108		214,901	3,780	SH		SOLE		3,780	0	0
NUTRIEN LTD	COM	67077M108		200,516,164	3,938,645	SH		SOLE		3,938,645	0	0
NVIDIA CORPORATION	COM	67066G104		250,539	2,028	SH		DFND	4	2,028	0	0
NVIDIA CORPORATION	COM	67066G104		8,808,274	71,308	SH		DFND		71,308	0	0
NVIDIA CORPORATION	COM	67066G104		3,933,664,004	31,841,426	SH		SOLE		31,841,426	0	0
NVIDIA CORPORATION	COM	67066G104		106,765,002	864,715	SH		DFND	2	864,715	0	0
NVIDIA CORPORATION	COM	67066G104		2,118,711	17,150	SH	Put	DFND		17,150	0	0
NVR INC	COM	62944T105		10,077,609	1,328	SH		SOLE		1,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,341,859	75,595	SH		SOLE		75,595	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,863,093	77,155	SH		SOLE		77,155	0	0
OKTA INC	CL A	679295105		876,938	9,368	SH		SOLE		9,368	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,304,191	7,385	SH		DFND		7,385	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,429,221	19,418	SH		SOLE		19,418	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		16,015,224	90,739	SH		DFND	2	90,739	0	0
OLD REP INTL CORP	COM	680223104		1,393,528	45,098	SH		SOLE		45,098	0	0
OLIN CORP	COM PAR $1	680665205		1,065,543	22,599	SH		SOLE		22,599	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,542,277	36,083	SH		SOLE		36,083	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		323,012	9,431	SH		SOLE		9,431	0	0
OMNICOM GROUP INC	COM	681919106		1,735,785	19,351	SH		SOLE		19,351	0	0
ON SEMICONDUCTOR CORP	COM	682189105		4,172,019	60,857	SH		SOLE		60,857	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		9,727,340	10,000,000	PRN		DFND	1	0	10,000,000	0
ONEMAIN HLDGS INC	COM	68268W103		3,448,948	71,127	SH		SOLE		71,127	0	0
ONEOK INC NEW	COM	682680103		4,954,441	60,754	SH		SOLE		60,754	0	0
OPEN TEXT CORP	COM	683715106		48,785,589	1,624,781	SH		SOLE		1,624,781	0	0
ORACLE CORP	COM	68389X105		100,265,145	710,093	SH		SOLE		710,093	0	0
ORACLE CORP	COM	68389X105		112,678	798	SH		DFND	4	798	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		6,778,853	6,419	SH		SOLE		6,419	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,057,939	42,156	SH		SOLE		42,156	0	0
OTIS WORLDWIDE CORP	COM	68902V107		72,195	750	SH		DFND	4	750	0	0
OVINTIV INC	COM	69047Q102		2,340,547	49,937	SH		SOLE		49,937	0	0
OWENS CORNING NEW	COM	690742101		16,067,523	92,491	SH		SOLE		92,491	0	0
PACCAR INC	COM	693718108		5,960,538	57,903	SH		SOLE		57,903	0	0
PACKAGING CORP AMER	COM	695156109		12,095,696	66,256	SH		SOLE		66,256	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,360,452	53,709	SH		SOLE		53,709	0	0
PALO ALTO NETWORKS INC	COM	697435105		54,428,508	160,551	SH		SOLE		160,551	0	0
PALO ALTO NETWORKS INC	COM	697435105		608,170	1,795	SH		DFND	2	1,795	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		241,444,850	71,163,000	PRN		DFND	1	0	71,163,000	0
PAN AMERN SILVER CORP	COM	697900108		10,428,785	524,757	SH		SOLE		524,757	0	0
PARKER-HANNIFIN CORP	COM	701094104		14,100,975	27,878	SH		SOLE		27,878	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,468,527	2,905	SH		DFND	2	2,905	0	0
PARSONS CORP DEL	COM	70202L102		28,921,962	353,526	SH		SOLE		353,526	0	0
PAYCHEX INC	COM	704326107		3,924,948	33,106	SH		SOLE		33,106	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,974,954	13,807	SH		SOLE		13,807	0	0
PAYLOCITY HLDG CORP	COM	70438V106		290,597	2,204	SH		SOLE		2,204	0	0
PAYPAL HLDGS INC	COM	70450Y103		39,212,749	675,733	SH		SOLE		675,733	0	0
PAYPAL HLDGS INC	COM	70450Y103		128,827	2,220	SH	Put	DFND		2,220	0	0
PEMBINA PIPELINE CORP	COM	706327103		489,394,239	13,190,785	SH		SOLE		13,190,785	0	0
PEMBINA PIPELINE CORP	COM	706327103		148,569	4,005	SH		DFND	4	4,005	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		347,217	2,330	SH		SOLE		2,330	0	0
PEPSICO INC	COM	713448108		7,880,735	47,810	SH		DFND	2	47,810	0	0
PEPSICO INC	COM	713448108		103,790,769	629,302	SH		SOLE		629,302	0	0
PEPSICO INC	COM	713448108		629,043	3,814	SH		DFND	4	3,814	0	0
PEPSICO INC	COM	713448108		291,431	1,767	SH		DFND		1,767	0	0
PFIZER INC	COM	717081103		167,880	6,000	SH		DFND	4	6,000	0	0
PFIZER INC	COM	717081103		917,772	32,820	SH		DFND	2	32,820	0	0
PFIZER INC	COM	717081103		163,432,952	5,841,063	SH		SOLE		5,841,063	0	0
PFIZER INC	COM	717081103		173,644	6,206	SH	Put	DFND		6,206	0	0
PG&E CORP	COM	69331C108		23,237,587	1,330,903	SH		SOLE		1,330,903	0	0
PG&E CORP	COM	69331C108		20,830	1,193	SH	Put	DFND		1,193	0	0
PHILIP MORRIS INTL INC	COM	718172109		16,392,974	161,778	SH		SOLE		161,778	0	0
PHILLIPS 66	COM	718546104		9,590,387	67,935	SH		SOLE		67,935	0	0
PHILLIPS 66	COM	718546104		542,093	3,840	SH		DFND	4	3,840	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		27,683,176	298,805	SH		DFND	2	298,805	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		7,709,514	149,380	SH		DFND	2	149,380	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		3,627,385	38,177	SH		DFND	2	38,177	0	0
PINNACLE WEST CAP CORP	COM	723484101		955,438	12,509	SH		SOLE		12,509	0	0
PINTEREST INC	CL A	72352L106		1,005,369	22,813	SH		SOLE		22,813	0	0
PLUG POWER INC	COM NEW	72919P202		738,624	317,006	SH		SOLE		317,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105		16,490,523	106,062	SH		SOLE		106,062	0	0
PNC FINL SVCS GROUP INC	COM	693475105		90,956	585	SH	Put	DFND		585	0	0
PNM RES INC	COM	69349H107		351,120	9,500	SH		SOLE		9,500	0	0
POOL CORP	COM	73278L105		1,227,784	3,995	SH		SOLE		3,995	0	0
PPG INDS INC	COM	693506107		10,009,516	79,510	SH		SOLE		79,510	0	0
PPL CORP	COM	69351T106		11,691,057	422,823	SH		SOLE		422,823	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,979,900	28,158	SH		SOLE		28,158	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,330,417	20,210	SH		SOLE		20,210	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		11,485,473	146,405	SH		SOLE		146,405	0	0
PROCTER AND GAMBLE CO	COM	742718109		163,667,290	992,404	SH		SOLE		992,404	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,680,140	58,730	SH		DFND	2	58,730	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,062,909	6,445	SH		DFND	4	6,445	0	0
PROGRESS SOFTWARE CORP	COM	743312100		9,572,386	176,417	SH		SOLE		176,417	0	0
PROGRESSIVE CORP	COM	743315103		3,957,706	19,054	SH		DFND		19,054	0	0
PROGRESSIVE CORP	COM	743315103		47,598,234	229,290	SH		DFND	2	229,290	0	0
PROGRESSIVE CORP	COM	743315103		43,350,953	208,709	SH		SOLE		208,709	0	0
PROLOGIS INC.	COM	74340W103		174,642	1,555	SH		DFND		1,555	0	0
PROLOGIS INC.	COM	74340W103		23,606,557	210,191	SH		SOLE		210,191	0	0
PROLOGIS INC.	COM	74340W103		383,539	3,415	SH		DFND	4	3,415	0	0
PROLOGIS INC.	COM	74340W103		1,477,705	13,165	SH		DFND	2	13,165	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		11,073,000	150,000	SH		SOLE		150,000	0	0
PRUDENTIAL FINL INC	COM	744320102		6,448,970	55,030	SH		SOLE		55,030	0	0
PTC INC	COM	69370C100		2,263,973	12,462	SH		SOLE		12,462	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		51,777	180	SH		DFND		180	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		4,736,448	16,466	SH		SOLE		16,466	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12,664,831	171,843	SH		SOLE		171,843	0	0
PULTE GROUP INC	COM	745867101		2,420,870	21,988	SH		SOLE		21,988	0	0
PURE STORAGE INC	CL A	74624M102		1,200,855	18,702	SH		SOLE		18,702	0	0
QORVO INC	COM	74736K101		3,220,691	27,755	SH		SOLE		27,755	0	0
QUALCOMM INC	COM	747525103		162,038,918	813,530	SH		SOLE		813,530	0	0
QUALCOMM INC	COM	747525103		61,746	310	SH		DFND	4	310	0	0
QUANTA SVCS INC	COM	74762E102		3,873,350	15,244	SH		SOLE		15,244	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,906,602	13,929	SH		SOLE		13,929	0	0
R1 RCM INC	COM	77634L105		1,249,801	99,507	SH		SOLE		99,507	0	0
RALPH LAUREN CORP	CL A	751212101		378,480	2,162	SH		SOLE		2,162	0	0
RAPID7 INC	COM	753422104		4,409,763	102,007	SH		SOLE		102,007	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,473,314	20,009	SH		SOLE		20,009	0	0
RB GLOBAL INC	COM	74935Q107		20,084,926	263,362	SH		SOLE		263,362	0	0
REALTY INCOME CORP	COM	756109104		5,125,867	97,044	SH		SOLE		97,044	0	0
REGENCY CTRS CORP	COM	758849103		1,098,888	17,667	SH		SOLE		17,667	0	0
REGENCY CTRS CORP	COM	758849103		59,090	950	SH		DFND		950	0	0
REGENCY CTRS CORP	COM	758849103		576,260	9,270	SH		DFND	2	9,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		101,041,827	96,136	SH		SOLE		96,136	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,914,122	95,515	SH		SOLE		95,515	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		348,548	1,698	SH		SOLE		1,698	0	0
RELIANCE INC	COM	759509102		3,741,074	13,099	SH		SOLE		13,099	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		344,205	1,540	SH		SOLE		1,540	0	0
REPUBLIC SVCS INC	COM	760759100		14,771,008	76,006	SH		SOLE		76,006	0	0
REPUBLIC SVCS INC	COM	760759100		27,892,027	143,605	SH		DFND	2	143,605	0	0
REPUBLIC SVCS INC	COM	760759100		2,207,702	11,360	SH		DFND		11,360	0	0
RESMED INC	COM	761152107		2,602,165	13,594	SH		SOLE		13,594	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		167,480,650	2,376,965	SH		SOLE		2,376,965	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		116,964	1,660	SH		DFND	4	1,660	0	0
REVVITY INC	COM	714046109		1,347,871	12,854	SH		SOLE		12,854	0	0
RH	NOTE 9/1	74967XAD5		4,108,826	3,452,000	PRN		DFND	1	0	3,452,000	0
RIO TINTO PLC	SPONSORED ADR	767204100		111,619	1,693	SH		SOLE		1,693	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		630,585	9,570	SH		DFND	2	9,570	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		141,420	2,145	SH		DFND		2,145	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		646,854	48,200	SH		SOLE		48,200	0	0
RLI CORP	COM	749607107		345,675	2,457	SH		SOLE		2,457	0	0
ROBERT HALF INC.	COM	770323103		1,093,482	17,091	SH		SOLE		17,091	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		314,216	13,836	SH		SOLE		13,836	0	0
ROBLOX CORP	CL A	771049103		3,629,017	97,528	SH		SOLE		97,528	0	0
ROCKET COS INC	COM CL A	77311W101		991,209	72,351	SH		SOLE		72,351	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,276,384	11,902	SH		SOLE		11,902	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		62,614	1,693	SH		DFND	4	1,693	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		219,856,534	5,939,408	SH		SOLE		5,939,408	0	0
ROKU INC	COM CL A	77543R102		200,736	3,350	SH		SOLE		3,350	0	0
ROLLINS INC	COM	775711104		1,822,307	37,350	SH		SOLE		37,350	0	0
ROPER TECHNOLOGIES INC	COM	776696106		16,086,308	28,538	SH		SOLE		28,538	0	0
ROSS STORES INC	COM	778296103		23,819,985	163,914	SH		SOLE		163,914	0	0
ROYAL BK CDA	COM	780087102		1,972,581	18,530	SH		DFND	4	18,530	0	0
ROYAL BK CDA	COM	780087102		2,417,098,512	22,705,249	SH		SOLE		22,705,249	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,973,425	12,378	SH		DFND	4	12,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,783,857	30,006	SH		SOLE		30,006	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		286,974	1,800	SH	Put	DFND		1,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		3,232,078	1,000,000	PRN		DFND	1	0	1,000,000	0
RPM INTL INC	COM	749685103		677,092	6,288	SH		SOLE		6,288	0	0
RTX CORPORATION	COM	75513E101		1,144,446	11,400	SH		DFND	4	11,400	0	0
RTX CORPORATION	COM	75513E101		14,234,306	141,790	SH		SOLE		141,790	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		183,312	19,117	SH		SOLE		19,117	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		376,473	6,501	SH		SOLE		6,501	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		174,893	1,502	SH		SOLE		1,502	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		104,214	895	SH		DFND		895	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		535,896	4,605	SH		DFND	2	4,605	0	0
S&P GLOBAL INC	COM	78409V104		24,489,044	54,940	SH		DFND	2	54,940	0	0
S&P GLOBAL INC	COM	78409V104		25,129,878	56,345	SH		SOLE		56,345	0	0
S&P GLOBAL INC	COM	78409V104		1,519,522	3,407	SH		DFND		3,407	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		380,488	24,707	SH		SOLE		24,707	0	0
SALESFORCE INC	COM	79466L302		250,158	973	SH		DFND	4	973	0	0
SALESFORCE INC	COM	79466L302		68,664,226	267,072	SH		SOLE		267,072	0	0
SALESFORCE INC	COM	79466L302		13,598,620	52,923	SH		DFND	2	52,923	0	0
SAP SE	SPON ADR	803054204		3,618	18	SH		SOLE		18	0	0
SAP SE	SPON ADR	803054204		668,281	3,315	SH		DFND	2	3,315	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		39,946,350	252,825	SH		SOLE		252,825	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,602,350	13,257	SH		SOLE		13,257	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		412,972	2,105	SH		DFND	2	2,105	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,647,666	140,900	SH		SOLE		140,900	0	0
SCHLUMBERGER LTD	COM STK	806857108		116,771	2,475	SH		DFND	4	2,475	0	0
SCHWAB CHARLES CORP	COM	808513105		74,830,780	1,015,481	SH		SOLE		1,015,481	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,813,000	100,000	SH		SOLE		100,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		306,845	2,611	SH		SOLE		2,611	0	0
SEA LTD	SPONSORD ADS	81141R100		235,887	3,303	SH		SOLE		3,303	0	0
SEABOARD CORP DEL	COM	811543107		948,222	300	SH		SOLE		300	0	0
SEALED AIR CORP NEW	COM	81211K100		2,864,748	82,344	SH		SOLE		82,344	0	0
SEI INVTS CO	COM	784117103		3,963,039	61,262	SH		SOLE		61,262	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		85,660,000	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		73,740	809	SH		DFND	4	809	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		823,996	9,040	SH		DFND		0	9,040	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		92,668,799	1,016,671	SH		SOLE		1,016,671	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,140,860	56,400	SH		DFND	3	56,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		378,664	9,211	SH		DFND	4	9,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		205,550,000	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		24,707	601	SH		DFND	3	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,861,872	45,290	SH		DFND		0	45,290	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,364,944	11,200	SH		DFND	3	11,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,722,632	14,135	SH		DFND		0	14,135	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		720,618	9,410	SH		DFND		0	9,410	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		76,580,000	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		72,971,195	500,660	SH		SOLE		500,660	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,666,149	59,459	SH		DFND	4	59,459	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,485,450	21,800	SH		SOLE		21,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		234,014	1,034	SH		SOLE		1,034	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,859,611	8,220	SH		DFND		0	8,220	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		540,690	2,390	SH		DFND	4	2,390	0	0
SELECTIVE INS GROUP INC	COM	816300107		348,297	3,712	SH		SOLE		3,712	0	0
SEMPRA	COM	816851109		4,872,254	64,058	SH		SOLE		64,058	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		369,600	9,885	SH		SOLE		9,885	0	0
SERVICENOW INC	COM	81762P102		16,794,627	21,349	SH		SOLE		21,349	0	0
SHELL PLC	SPON ADS	780259305		216,540	3,000	SH		DFND	4	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		114,426,401	383,428	SH		SOLE		383,428	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,940,729	9,854	SH		DFND		9,854	0	0
SHERWIN WILLIAMS CO	COM	824348106		39,689,371	133,071	SH		DFND	2	133,071	0	0
SHERWIN WILLIAMS CO	COM	824348106		20,592	69	SH		DFND	4	69	0	0
SHERWIN WILLIAMS CO	COM	824348106		507,331	1,700	SH	Put	DFND		1,700	0	0
SHOPIFY INC	CL A	82509L107		369,886,599	5,597,402	SH		SOLE		5,597,402	0	0
SHOPIFY INC	CL A	82509L107		140,620	2,129	SH		DFND	4	2,129	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		4,719,105	5,000,000	PRN		DFND	1	0	5,000,000	0
SILGAN HLDGS INC	COM	827048109		320,142	7,563	SH		SOLE		7,563	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,152,550	33,943	SH		SOLE		33,943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		37,950	250	SH	Put	DFND		250	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,276,493	10,520	SH		DFND	2	10,520	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,145	26	SH		SOLE		26	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		159,654	1,315	SH		DFND		1,315	0	0
SKECHERS U S A INC	CL A	830566105		1,964,233	28,418	SH		SOLE		28,418	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,498,657	32,827	SH		SOLE		32,827	0	0
SMARTSHEET INC	COM CL A	83200N103		3,274,574	74,287	SH		SOLE		74,287	0	0
SMITH A O CORP	COM	831865209		1,030,592	12,602	SH		SOLE		12,602	0	0
SMUCKER J M CO	COM NEW	832696405		1,238,368	11,357	SH		SOLE		11,357	0	0
SNAP INC	CL A	83304A106		7,249,651	436,463	SH		SOLE		436,463	0	0
SNAP ON INC	COM	833034101		1,770,657	6,774	SH		SOLE		6,774	0	0
SNOWFLAKE INC	CL A	833445109		1,984,742	14,692	SH		SOLE		14,692	0	0
SOLVENTUM CORP	COM SHS	83444M101		782,995	14,807	SH		SOLE		14,807	0	0
SOUTHERN CO	COM	842587107		9,243,383	119,162	SH		SOLE		119,162	0	0
SOUTHERN CO	COM	842587107		12,644	163	SH	Put	DFND		163	0	0
SOUTHWEST AIRLS CO	COM	844741108		54,112,669	1,891,390	SH		SOLE		1,891,390	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		10,014,240	1,488,000	SH		SOLE		1,488,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		539,675	2,510	SH		SOLE		2,510	0	0
SPDR GOLD TR	GOLD SHS	78463V107		37,627	175	SH	Put	DFND		175	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		420,052	8,396	SH		DFND	3	8,396	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,527,015	50,510	SH		DFND		50,510	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,742,723,110	3,202,242	SH		SOLE		3,202,242	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,884,383	12,650	SH		DFND		12,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,580,959	2,905	SH		DFND	3	2,905	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		54,746,899	100,597	SH		DFND	4	100,597	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,598	25	SH		DFND	2	25	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,714,396	3,204	SH		SOLE		3,204	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		56,580,039	618,130	SH		SOLE		618,130	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		7,571,683	82,546	SH		DFND	2	82,546	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		2,152,360	11,030	SH		DFND	2	11,030	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		21,748,588	753,765	SH		DFND	2	753,765	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		38,583,981	1,299,877	SH		DFND	2	1,299,877	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		226,093	5,620	SH		DFND	4	5,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,541,522	38,200	SH		SOLE		38,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870		92,710	1,000	SH	Put	DFND		1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755		221,894	3,740	SH		SOLE		3,740	0	0
SPDR SER TR	S&P REGL BKG	78464A698		937,653	19,097	SH		SOLE		19,097	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		70,916,540	226,000	SH		SOLE		226,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		373,877	4,469	SH		SOLE		4,469	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		680,847	10,864	SH		SOLE		10,864	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		13,018,819	311,455	SH		DFND	3	311,455	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		20,064,000	480,000	SH		SOLE		480,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101		945,739	11,838	SH		SOLE		11,838	0	0
STANTEC INC	COM	85472N109		21,418,436	255,848	SH		SOLE		255,848	0	0
STARBUCKS CORP	COM	855244109		3,752,370	48,200	SH		DFND	4	48,200	0	0
STARBUCKS CORP	COM	855244109		349,733	4,495	SH		DFND	2	4,495	0	0
STARBUCKS CORP	COM	855244109		145,414,230	1,867,877	SH		SOLE		1,867,877	0	0
STATE STR CORP	COM	857477103		15,939,749	215,402	SH		SOLE		215,402	0	0
STEEL DYNAMICS INC	COM	858119100		2,008,417	15,509	SH		SOLE		15,509	0	0
STERICYCLE INC	COM	858912108		2,953,004	50,800	SH		SOLE		50,800	0	0
STERIS PLC	SHS USD	G8473T100		2,303,853	10,494	SH		SOLE		10,494	0	0
STRYKER CORPORATION	COM	863667101		31,799,772	93,460	SH		SOLE		93,460	0	0
SUN CMNTYS INC	COM	866674104		711,570	5,913	SH		SOLE		5,913	0	0
SUN CMNTYS INC	COM	866674104		56,560	470	SH		DFND		470	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		37,263	760	SH		DFND	4	760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		353,313,250	7,206,105	SH		SOLE		7,206,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107		566,881,078	14,872,068	SH		SOLE		14,872,068	0	0
SUNPOWER CORP	COM	867652406		441,327	149,097	SH		SOLE		149,097	0	0
SUNRUN INC	COM	86771W105		373,700	31,509	SH		SOLE		31,509	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		47,873,804	58,429	SH		SOLE		58,429	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,985,284	42,070	SH		SOLE		42,070	0	0
SYNOPSYS INC	COM	871607107		133,889	225	SH		DFND	4	225	0	0
SYNOPSYS INC	COM	871607107		9,354,944	15,721	SH		SOLE		15,721	0	0
SYSCO CORP	COM	871829107		4,295,640	60,172	SH		SOLE		60,172	0	0
SYSCO CORP	COM	871829107		12,493	175	SH	Put	DFND		175	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		307,465	1,770	SH		DFND	2	1,770	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,183	105	SH		SOLE		105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		12,594,850	81,001	SH		SOLE		81,001	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		85,053	547	SH	Put	DFND		547	0	0
TARGA RES CORP	COM	87612G101		12,953,080	100,583	SH		SOLE		100,583	0	0
TARGET CORP	COM	87612E106		6,766,912	45,710	SH		SOLE		45,710	0	0
TC ENERGY CORP	COM	87807B107		279,202	7,366	SH		DFND	4	7,366	0	0
TC ENERGY CORP	COM	87807B107		1,048,245,961	27,654,411	SH		SOLE		27,654,411	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,912,292	32,655	SH		SOLE		32,655	0	0
TECHNIPFMC PLC	COM	G87110105		7,073,889	270,512	SH		SOLE		270,512	0	0
TECK RESOURCES LTD	CL B	878742204		105,204,644	2,195,481	SH		SOLE		2,195,481	0	0
TEGNA INC	COM	87901J105		340,889	24,454	SH		SOLE		24,454	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,262,700	5,832	SH		SOLE		5,832	0	0
TELEFLEX INCORPORATED	COM	879369106		667,167	3,172	SH		SOLE		3,172	0	0
TELUS CORPORATION	COM	87971M103		176,061	11,631	SH		DFND	4	11,631	0	0
TELUS CORPORATION	COM	87971M103		332,669,663	22,011,090	SH		SOLE		22,011,090	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		798,748	138,330	SH		SOLE		138,330	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		26,951,878	202,600	SH		SOLE		202,600	0	0
TERADATA CORP DEL	COM	88076W103		1,012,608	29,300	SH		SOLE		29,300	0	0
TERADYNE INC	COM	880770102		15,095,478	101,797	SH		SOLE		101,797	0	0
TESLA INC	COM	88160R101		54,417	275	SH		DFND	4	275	0	0
TESLA INC	COM	88160R101		68,461,129	345,973	SH		SOLE		345,973	0	0
TESLA INC	COM	88160R101		1,004,241	5,075	SH	Put	DFND		5,075	0	0
TETRA TECH INC NEW	COM	88162G103		24,391,806	119,287	SH		SOLE		119,287	0	0
TEXAS INSTRS INC	COM	882508104		18,439,704	94,791	SH		SOLE		94,791	0	0
TEXAS INSTRS INC	COM	882508104		38,128	196	SH	Put	DFND		196	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,078,678	1,469	SH		SOLE		1,469	0	0
TEXAS ROADHOUSE INC	COM	882681109		29,127,167	169,630	SH		SOLE		169,630	0	0
TEXTRON INC	COM	883203101		7,123,805	82,970	SH		SOLE		82,970	0	0
TFI INTL INC	COM	87241L109		16,762,478	115,453	SH		SOLE		115,453	0	0
THE CIGNA GROUP	COM	125523100		101,623,835	307,420	SH		SOLE		307,420	0	0
THE TRADE DESK INC	COM CL A	88339J105		935,137	9,580	SH		SOLE		9,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		71,031,203	128,447	SH		SOLE		128,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		124,425	225	SH		DFND	4	225	0	0
THOMSON REUTERS CORP.	COM	884903808		129,169,064	766,323	SH		SOLE		766,323	0	0
TJX COS INC NEW	COM	872540109		110,100	1,000	SH		DFND	4	1,000	0	0
TJX COS INC NEW	COM	872540109		62,253,630	565,428	SH		SOLE		565,428	0	0
T-MOBILE US INC	COM	872590104		9,988,883	56,697	SH		SOLE		56,697	0	0
TOAST INC	CL A	888787108		11,499,218	446,225	SH		SOLE		446,225	0	0
TORO CO	COM	891092108		476,714	5,098	SH		SOLE		5,098	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,959,294,873	35,646,400	SH		SOLE		35,646,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,244,206	22,637	SH		DFND	4	22,637	0	0
TRACTOR SUPPLY CO	COM	892356106		3,371,222	12,486	SH		SOLE		12,486	0	0
TRADEWEB MKTS INC	CL A	892672106		600,490	5,665	SH		SOLE		5,665	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		51,008,820	155,075	SH		SOLE		155,075	0	0
TRANSALTA CORP	COM	89346D107		21,762,740	3,069,556	SH		SOLE		3,069,556	0	0
TRANSDIGM GROUP INC	COM	893641100		17,642,521	13,809	SH		SOLE		13,809	0	0
TRANSUNION	COM	89400J107		329,728	4,460	SH		DFND		4,460	0	0
TRANSUNION	COM	89400J107		1,405,332	18,950	SH		SOLE		18,950	0	0
TRAVELERS COMPANIES INC	COM	89417E109		12,915,143	63,515	SH		SOLE		63,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,470,888	22,000	SH		DFND	2	22,000	0	0
TRIMBLE INC	COM	896239100		1,413,770	25,282	SH		SOLE		25,282	0	0
TRINET GROUP INC	COM	896288107		305,300	3,053	SH		SOLE		3,053	0	0
TRUIST FINL CORP	COM	89832Q109		55,484,369	1,428,169	SH		SOLE		1,428,169	0	0
TWILIO INC	CL A	90138F102		4,114,521	72,426	SH		SOLE		72,426	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,220,781	4,417	SH		SOLE		4,417	0	0
TYSON FOODS INC	CL A	902494103		1,715,001	30,014	SH		SOLE		30,014	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		284,495	4,740	SH		SOLE		4,740	0	0
UBER TECHNOLOGIES INC	COM	90353T100		26,670,199	366,954	SH		SOLE		366,954	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9,957	137	SH	Put	DFND		137	0	0
UDR INC	COM	902653104		1,317,871	32,026	SH		SOLE		32,026	0	0
ULTA BEAUTY INC	COM	90384S303		2,290,140	5,935	SH		SOLE		5,935	0	0
UNION PAC CORP	COM	907818108		29,188	129	SH		DFND	4	129	0	0
UNION PAC CORP	COM	907818108		24,552,386	108,514	SH		SOLE		108,514	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,910,709	59,821	SH		SOLE		59,821	0	0
UNITED AIRLS HLDGS INC	COM	910047109		42,334	870	SH	Put	DFND		870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		11,565,250	84,511	SH		SOLE		84,511	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		68,425	500	SH	Put	DFND		500	0	0
UNITED RENTALS INC	COM	911363109		103,477	160	SH		DFND	4	160	0	0
UNITED RENTALS INC	COM	911363109		4,159,123	6,431	SH		SOLE		6,431	0	0
UNITED STATES STL CORP NEW	COM	912909108		13,478,497	356,574	SH		SOLE		356,574	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		751,141	2,358	SH		SOLE		2,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		397,223	780	SH		DFND		780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,200,512	4,321	SH		DFND	4	4,321	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,384,761	26,298	SH		DFND	2	26,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		184,903,642	363,083	SH		SOLE		363,083	0	0
UNITY SOFTWARE INC	COM	91332U101		1,578,423	97,074	SH		SOLE		97,074	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		29,547,376	159,776	SH		SOLE		159,776	0	0
UNUM GROUP	COM	91529Y106		2,711,181	53,046	SH		SOLE		53,046	0	0
US BANCORP DEL	COM NEW	902973304		15,421,627	388,454	SH		SOLE		388,454	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,416,166	204,353	SH		SOLE		204,353	0	0
V F CORP	COM	918204108		486,716	36,053	SH		SOLE		36,053	0	0
VALE S A	SPONSORED ADS	91912E105		172,577	15,450	SH		SOLE		15,450	0	0
VALERO ENERGY CORP	COM	91913Y100		5,939,484	37,889	SH		SOLE		37,889	0	0
VALERO ENERGY CORP	COM	91913Y100		5,912,382	37,738	SH		DFND	2	37,738	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		42,565,185	1,254,500	SH		DFND	3	1,254,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		220,545	6,500	SH	Put	DFND		6,500	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		26,158,000	1,100,000	SH		DFND	3	1,100,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		42,120,000	1,000,000	SH		SOLE		1,000,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,249,840	8,635	SH		DFND	2	8,635	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		364,980	1,400	SH		SOLE		1,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		239,905,004	920,234	SH		DFND	3	920,234	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,467,118	48,121	SH		SOLE		48,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		220,311	910	SH		DFND	4	910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,843,107	5,684	SH		SOLE		5,684	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,036,309	10,070	SH		DFND		0	10,070	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		53,904,011	107,780	SH		DFND	4	107,780	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,903,124	11,871	SH		DFND	2	11,871	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		50,817,888	316,800	SH		SOLE		316,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		39,384,000	900,000	SH		SOLE		900,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,942,153	59,075	SH		DFND	2	59,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		13,006,143	110,700	SH		SOLE		110,700	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		11,263,000	100,000	SH		SOLE		100,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,508,719	31,100	SH		DFND	2	31,100	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		13,597,210	234,611	SH		DFND	2	234,611	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		32,515,472	421,020	SH		DFND	2	421,020	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,255,000	100,000	SH		SOLE		100,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		343,222	6,945	SH		DFND	4	6,945	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,822,858	13,190	SH		DFND		0	13,190	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		374,796	1,200	SH		DFND		0	1,200	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,633,772	6,142	SH		DFND		0	6,142	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		8,379,000	31,500	SH		DFND	4	31,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		749,567	1,300	SH		DFND	3	1,300	0	0
VEEVA SYS INC	CL A COM	922475108		1,064,203	5,815	SH		SOLE		5,815	0	0
VENTAS INC	COM	92276F100		123,127	2,402	SH		DFND		2,402	0	0
VENTAS INC	COM	92276F100		2,184,087	42,608	SH		SOLE		42,608	0	0
VERALTO CORP	COM SHS	92338C103		2,864	30	SH		DFND	4	30	0	0
VERALTO CORP	COM SHS	92338C103		7,941,864	83,187	SH		SOLE		83,187	0	0
VEREN INC	COM NEW	92340V107		9,080,572	1,151,398	SH		SOLE		1,151,398	0	0
VERISIGN INC	COM	92343E102		12,142,674	68,294	SH		SOLE		68,294	0	0
VERISK ANALYTICS INC	COM	92345Y106		15,684,039	58,186	SH		SOLE		58,186	0	0
VERISK ANALYTICS INC	COM	92345Y106		198,928	738	SH		DFND	4	738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,039,179	98,000	SH		DFND	2	98,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		122,104,392	2,960,824	SH		SOLE		2,960,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		123,720	3,000	SH		DFND	4	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		564,988	13,700	SH	Put	DFND		13,700	0	0
VERMILION ENERGY INC	COM	923725105		28,167,874	2,558,956	SH		SOLE		2,558,956	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,401,567	24,339	SH		DFND	2	24,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		67,496	144	SH		DFND	4	144	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,601,076	26,884	SH		SOLE		26,884	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		15,392,059	177,799	SH		SOLE		177,799	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,763,566	144,200	SH		SOLE		144,200	0	0
VIATRIS INC	COM	92556V106		1,183,428	111,329	SH		SOLE		111,329	0	0
VICI PPTYS INC	COM	925652109		6,507,503	227,349	SH		DFND	2	227,349	0	0
VICI PPTYS INC	COM	925652109		34,654	1,210	SH		DFND		1,210	0	0
VICI PPTYS INC	COM	925652109		3,376,973	117,911	SH		SOLE		117,911	0	0
VISA INC	COM CL A	92826C839		43,179,226	164,511	SH		SOLE		164,511	0	0
VISA INC	COM CL A	92826C839		49,864,017	190,090	SH		DFND	2	190,090	0	0
VISA INC	COM CL A	92826C839		2,076,138	7,910	SH		DFND	4	7,910	0	0
VISA INC	COM CL A	92826C839		2,451,207	9,339	SH		DFND		9,339	0	0
VISTRA CORP	COM	92840M102		2,758,487	32,083	SH		SOLE		32,083	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,736,428	195,764	SH		SOLE		195,764	0	0
VULCAN MATLS CO	COM	929160109		3,424,326	13,770	SH		SOLE		13,770	0	0
VULCAN MATLS CO	COM	929160109		93,255	375	SH		DFND	4	375	0	0
WABTEC	COM	929740108		5,595,130	35,401	SH		SOLE		35,401	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,381,271	114,368	SH		SOLE		114,368	0	0
WALMART INC	COM	931142103		88,294	1,304	SH		DFND	4	1,304	0	0
WALMART INC	COM	931142103		78,059,611	1,152,852	SH		SOLE		1,152,852	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,049	813	SH		DFND	4	813	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,699,427	228,415	SH		SOLE		228,415	0	0
WARRIOR MET COAL INC	COM	93627C101		1,123,206	17,894	SH		SOLE		17,894	0	0
WASTE CONNECTIONS INC	COM	94106B101		155,932,486	888,805	SH		SOLE		888,805	0	0
WASTE MGMT INC DEL	COM	94106L109		788,718	3,697	SH		DFND	4	3,697	0	0
WASTE MGMT INC DEL	COM	94106L109		13,277,219	62,235	SH		SOLE		62,235	0	0
WASTE MGMT INC DEL	COM	94106L109		10,373,191	48,651	SH		DFND	2	48,651	0	0
WATERS CORP	COM	941848103		1,803,744	6,217	SH		SOLE		6,217	0	0
WATSCO INC	COM	942622200		794,457	1,715	SH		SOLE		1,715	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,926,559	37,300	SH		SOLE		37,300	0	0
WELLS FARGO CO NEW	COM	949746101		83,265	1,402	SH		DFND	4	1,402	0	0
WELLS FARGO CO NEW	COM	949746101		54,441,518	916,678	SH		SOLE		916,678	0	0
WELLS FARGO CO NEW	COM	949746101		337,810	5,688	SH	Put	DFND		5,688	0	0
WELLTOWER INC	COM	95040Q104		39,615	380	SH		DFND		380	0	0
WELLTOWER INC	COM	95040Q104		6,707,449	64,340	SH		SOLE		64,340	0	0
WENDYS CO	COM	95058W100		266,159	15,693	SH		SOLE		15,693	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,255,203	81,451	SH		SOLE		81,451	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,503,695	7,601	SH		SOLE		7,601	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,614,521	34,506	SH		SOLE		34,506	0	0
WESTERN UN CO	COM	959802109		3,422,822	280,100	SH		SOLE		280,100	0	0
WESTROCK CO	COM	96145D105		11,299,655	224,824	SH		SOLE		224,824	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,155,853	75,937	SH		SOLE		75,937	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		109,731,040	2,092,967	SH		SOLE		2,092,967	0	0
WHIRLPOOL CORP	COM	963320106		2,970,044	29,061	SH		SOLE		29,061	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		374,395	206	SH		SOLE		206	0	0
WILLIAMS COS INC	COM	969457100		99,785,456	2,347,893	SH		SOLE		2,347,893	0	0
WILLIAMS SONOMA INC	COM	969904101		842,027	5,963	SH		SOLE		5,963	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		23,320,499	88,962	SH		SOLE		88,962	0	0
WINGSTOP INC	COM	974155103		9,847,978	23,300	SH		SOLE		23,300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,294,119	26,820	SH		DFND	2	26,820	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		41,442,509	367,333	SH		DFND	3	367,333	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,759,992	15,600	SH		DFND		15,600	0	0
WK KELLOGG CO	COM SHS	92942W107		1,810,600	110,000	SH		SOLE		110,000	0	0
WORKDAY INC	CL A	98138H101		15,215,677	68,061	SH		SOLE		68,061	0	0
WP CAREY INC	COM	92936U109		865,276	15,718	SH		SOLE		15,718	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		375,032	5,068	SH		SOLE		5,068	0	0
WYNN RESORTS LTD	COM	983134107		887,035	9,911	SH		SOLE		9,911	0	0
XCEL ENERGY INC	COM	98389B100		13,481,327	252,412	SH		SOLE		252,412	0	0
XP INC	CL A	G98239109		6,159,076	350,147	SH		SOLE		350,147	0	0
XYLEM INC	COM	98419M100		41,667,572	307,215	SH		SOLE		307,215	0	0
YUM BRANDS INC	COM	988498101		4,226,536	31,908	SH		SOLE		31,908	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,008,791	3,265	SH		SOLE		3,265	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12,414,965	114,392	SH		SOLE		114,392	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		307,951	2,861	SH		DFND		2,861	0	0
ZOETIS INC	CL A	98978V103		31,205	180	SH		DFND		180	0	0
ZOETIS INC	CL A	98978V103		19,157,487	110,507	SH		SOLE		110,507	0	0
ZOETIS INC	CL A	98978V103		7,062,060	40,760	SH		DFND	2	40,760	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		20,057,157	338,860	SH		SOLE		338,860	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		50,016	845	SH	Put	DFND		845	0	0
ZSCALER INC	COM	98980G102		3,398,898	17,685	SH		SOLE		17,685	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		33,715,525	25,000,000	PRN		DFND	1	0	25,000,000	0