The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   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