The Bank of Nova Scotia (BNS) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,697,106	16,146	SH		DFND	4	16,146	0	0
3M CO	COM	88579Y101	3,231,377	30,743	SH		SOLE		30,743	0	0
A10 NETWORKS INC	COM	002121101	155,798	10,058	SH		SOLE		10,058	0	0
ABBOTT LABS	COM	002824100	4,168,469	41,166	SH		DFND	4	41,166	0	0
ABBOTT LABS	COM	002824100	14,891,543	147,060	SH		DFND	3	147,060	0	0
ABBOTT LABS	COM	002824100	8,034,920	79,350	SH		SOLE		79,350	0	0
ABBOTT LABS	COM	002824100	25,000	246	SH		DFND	6	246	0	0
ABBOTT LABS	COM	002824100	1,025,764	10,130	SH		DFND	7	10,130	0	0
ABBVIE INC	COM	00287Y109	8,281,503	51,964	SH		DFND	4	51,964	0	0
ABBVIE INC	COM	00287Y109	179,463,050	1,126,077	SH		SOLE		1,126,077	0	0
ABBVIE INC	COM	00287Y109	35,000	219	SH		DFND	6	219	0	0
ABCAM PLC	ADS	000380204	5,607	416	SH		SOLE		416	0	0
ABCAM PLC	ADS	000380204	1,645,782	122,270	SH		DFND	3	122,270	0	0
ABCAM PLC	ADS	000380204	121,680	9,040	SH		DFND	7	9,040	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	313,059	4,333	SH		SOLE		4,333	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,248,280	14,864	SH		DFND	4	14,864	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	405,190	39,999	SH		SOLE		39,999	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,244,178	575,350	SH		SOLE		575,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,440,736	16,833	SH		DFND	4	16,833	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,204,301	3,125	SH		DFND	3	3,125	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,165,464	10,809	SH		DFND	4	10,809	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	90,389,304	234,552	SH		SOLE		234,552	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,342,000	8,673	SH		DFND	6	8,673	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	328,590	2,702	SH		SOLE		2,702	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	216,952	1,784	SH		DFND	4	1,784	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,967,467	244,542	SH		SOLE		244,542	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,041,940	20,834	SH		DFND	7	20,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,182,463	369,165	SH		DFND	3	369,165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,736,925	38,128	SH		DFND	4	38,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	175,634	1,792	SH	Put	DFND		1,792	0	0
AECOM	COM	00766T100	701,627	8,321	SH		SOLE		8,321	0	0
AENZA S.A.A	SPONSORED ADS	00776D202	6,882,260	3,025,568	SH		DFND	5	3,025,568	0	0
AERCAP HOLDINGS NV	SHS	N00985106	387,987	6,900	SH		DFND	4	6,900	0	0
AES CORP	COM	00130H105	376,635	15,641	SH		DFND	4	15,641	0	0
AES CORP	COM	00130H105	584,816	24,289	SH		SOLE		24,289	0	0
AFLAC INC	COM	001055102	1,066,064	16,523	SH		DFND	4	16,523	0	0
AFLAC INC	COM	001055102	40,000	622	SH		DFND	6	622	0	0
AFLAC INC	COM	001055102	1,962,569	30,418	SH		SOLE		30,418	0	0
AGCO CORP	COM	001084102	225,784	1,670	SH		SOLE		1,670	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,858,045	13,431	SH		SOLE		13,431	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	959,803	6,938	SH		DFND	4	6,938	0	0
AGNICO EAGLE MINES LTD	COM	008474108	151,778,062	2,959,915	SH		SOLE		2,959,915	0	0
AGREE RLTY CORP	COM	008492100	1,089,545	15,880	SH		DFND	3	15,880	0	0
AGREE RLTY CORP	COM	008492100	1,336,703	19,469	SH		SOLE		19,469	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,725,375	26,898	SH		SOLE		26,898	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,883,236	6,557	SH		DFND	4	6,557	0	0
AIRBNB INC	COM CL A	009066101	567,211	4,560	SH		SOLE		4,560	0	0
AIRBNB INC	COM CL A	009066101	748,278	6,015	SH		DFND	3	6,015	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	958,085	12,237	SH		SOLE		12,237	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	292,059	3,730	SH		DFND	4	3,730	0	0
ALASKA AIR GROUP INC	COM	011659109	120,803	2,879	SH		DFND	4	2,879	0	0
ALASKA AIR GROUP INC	COM	011659109	136,370	3,250	SH		SOLE		3,250	0	0
ALBEMARLE CORP	COM	012653101	616,260	2,788	SH		DFND	4	2,788	0	0
ALBEMARLE CORP	COM	012653101	903,186	4,086	SH		SOLE		4,086	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,990,945	432,675	SH		SOLE		432,675	0	0
ALCOA CORP	COM	013872106	233,000	5,473	SH		DFND	6	5,473	0	0
ALCOA CORP	COM	013872106	16,206	382	SH		SOLE		382	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,662,211	13,235	SH		DFND	3	13,235	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	587,227	4,676	SH		SOLE		4,676	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	456,143	3,632	SH		DFND	4	3,632	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	120,435,547	14,353,670	SH		SOLE		14,353,670	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	86,160,524	2,885,000	SH		SOLE		2,885,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	698,130	2,090	SH		SOLE		2,090	0	0
ALIGN TECHNOLOGY INC	COM	016255101	568,372	1,701	SH		DFND	4	1,701	0	0
ALKERMES PLC	SHS	G01767105	390,234	13,843	SH		SOLE		13,843	0	0
ALLEGION PLC	ORD SHS	G0176J109	426,386	3,995	SH		SOLE		3,995	0	0
ALLEGION PLC	ORD SHS	G0176J109	213,673	2,002	SH		DFND	4	2,002	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	256,075	5,336	SH		SOLE		5,336	0	0
ALLIANT ENERGY CORP	COM	018802108	609,935	11,422	SH		SOLE		11,422	0	0
ALLIANT ENERGY CORP	COM	018802108	388,645	7,278	SH		DFND	4	7,278	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,743,778	171,172	SH		SOLE		171,172	0	0
ALLSTATE CORP	COM	020002101	5,141,916	46,403	SH		SOLE		46,403	0	0
ALLSTATE CORP	COM	020002101	859,996	7,761	SH		DFND	4	7,761	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	651,240	3,251	SH		SOLE		3,251	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,582,882	140,585	SH		DFND	4	140,585	0	0
ALPHABET INC	CAP STK CL A	02079K305	338,816	3,272	SH		DFND		3,272	0	0
ALPHABET INC	CAP STK CL A	02079K305	775,000	7,475	SH		DFND	6	7,475	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,704,103	93,550	SH		DFND	3	93,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	241,691	2,330	SH		DFND	7	2,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,514,869	1,942,702	SH		SOLE		1,942,702	0	0
ALPHABET INC	CAP STK CL C	02079K107	173,610,319	1,669,330	SH		SOLE		1,669,330	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,807,339	575,061	SH		DFND	3	575,061	0	0
ALPHABET INC	CAP STK CL C	02079K107	620,000	5,960	SH		DFND	6	5,960	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,299,920	31,730	SH		DFND	7	31,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,738,336	122,484	SH		DFND	4	122,484	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	160,862	10,149	SH		SOLE		10,149	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	507,500	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103	12,476,160	3,648,000	SH		SOLE		3,648,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,880,465	42,144	SH		DFND	4	42,144	0	0
ALTRIA GROUP INC	COM	02209S103	19,466,903	436,282	SH		SOLE		436,282	0	0
AMAZON COM INC	COM	023135106	75,654,931	732,445	SH		SOLE		732,445	0	0
AMAZON COM INC	COM	023135106	21,716,103	210,244	SH		DFND	4	210,244	0	0
AMAZON COM INC	COM	023135106	2,353,979	22,790	SH		DFND	7	22,790	0	0
AMAZON COM INC	COM	023135106	36,341,000	351,839	SH		DFND	6	351,839	0	0
AMAZON COM INC	COM	023135106	40,433,543	391,450	SH		DFND	3	391,450	0	0
AMAZON COM INC	COM	023135106	51,645	500	SH	Put	DFND		500	0	0
AMCOR PLC	ORD	G0250X107	1,367,648	120,180	SH		SOLE		120,180	0	0
AMCOR PLC	ORD	G0250X107	496,282	43,610	SH		DFND	4	43,610	0	0
AMDOCS LTD	SHS	G02602103	587,512	6,118	SH		SOLE		6,118	0	0
AMEREN CORP	COM	023608102	1,016,206	11,763	SH		SOLE		11,763	0	0
AMEREN CORP	COM	023608102	655,095	7,583	SH		DFND	4	7,583	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	230,484	15,626	SH		DFND	4	15,626	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	853,000	57,877	SH		DFND	6	57,877	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	73,750	5,000	SH	Put	DFND		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	456,000	5,008	SH		DFND	6	5,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,380,773	15,175	SH		DFND	4	15,175	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,508,302	27,567	SH		SOLE		27,567	0	0
AMERICAN EXPRESS CO	COM	025816109	46,959,075	284,687	SH		SOLE		284,687	0	0
AMERICAN EXPRESS CO	COM	025816109	193,000	1,170	SH		DFND	6	1,170	0	0
AMERICAN EXPRESS CO	COM	025816109	2,323,486	14,086	SH		DFND	4	14,086	0	0
AMERICAN EXPRESS CO	COM	025816109	117,116	710	SH		DFND	3	710	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	51,881	427	SH		DFND	4	427	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	524,151	4,314	SH		SOLE		4,314	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	200,274	6,368	SH		SOLE		6,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	886,235	17,598	SH		DFND	4	17,598	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,419,591	127,474	SH		SOLE		127,474	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	341,000	1,671	SH		DFND	6	1,671	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,243,858	10,981	SH		DFND	4	10,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	157,342	770	SH		DFND	7	770	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,502,019	22,032	SH		SOLE		22,032	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	654,371	4,467	SH		DFND	4	4,467	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	896,066	6,117	SH		SOLE		6,117	0	0
AMERIPRISE FINL INC	COM	03076C106	768,089	2,506	SH		DFND	4	2,506	0	0
AMERIPRISE FINL INC	COM	03076C106	1,284,182	4,190	SH		SOLE		4,190	0	0
AMERIPRISE FINL INC	COM	03076C106	1,026,792	3,350	SH		DFND	3	3,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	623,308	3,893	SH		DFND	4	3,893	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,313,542	8,204	SH		SOLE		8,204	0	0
AMETEK INC	COM	031100100	2,294,072	15,785	SH		DFND	3	15,785	0	0
AMETEK INC	COM	031100100	168,583	1,160	SH		DFND	7	1,160	0	0
AMETEK INC	COM	031100100	1,766,041	12,152	SH		SOLE		12,152	0	0
AMETEK INC	COM	031100100	794,955	5,470	SH		DFND	4	5,470	0	0
AMETEK INC	COM	031100100	25,000	172	SH		DFND	6	172	0	0
AMGEN INC	COM	031162100	35,000	144	SH		DFND	6	144	0	0
AMGEN INC	COM	031162100	7,576,683	31,341	SH		SOLE		31,341	0	0
AMGEN INC	COM	031162100	3,803,936	15,735	SH		DFND	4	15,735	0	0
AMPHENOL CORP NEW	CL A	032095101	1,145,224	14,014	SH		DFND	4	14,014	0	0
AMPHENOL CORP NEW	CL A	032095101	2,209,137	27,033	SH		SOLE		27,033	0	0
ANALOG DEVICES INC	COM	032654105	3,394,945	17,214	SH		SOLE		17,214	0	0
ANALOG DEVICES INC	COM	032654105	2,957,511	14,996	SH		DFND	4	14,996	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	420,783	22,019	SH		SOLE		22,019	0	0
ANSYS INC	COM	03662Q105	677,914	2,037	SH		DFND	4	2,037	0	0
ANSYS INC	COM	03662Q105	1,317,555	3,959	SH		SOLE		3,959	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	274,953	26,211	SH		SOLE		26,211	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	101,778,112	191,216	PRN		DFND	2	0	191,216	0
AON PLC	SHS CL A	G0403H108	5,804,489	18,410	SH		SOLE		18,410	0	0
AON PLC	SHS CL A	G0403H108	1,531,364	4,857	SH		DFND	4	4,857	0	0
APA CORPORATION	COM	03743Q108	273,263	7,578	SH		DFND	4	7,578	0	0
APA CORPORATION	COM	03743Q108	600,832	16,662	SH		SOLE		16,662	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	504,887	8,008	SH		SOLE		8,008	0	0
APPLE INC	COM	037833100	57,886,991	351,043	SH		DFND	4	351,043	0	0
APPLE INC	COM	037833100	3,767,965	22,850	SH		DFND	7	22,850	0	0
APPLE INC	COM	037833100	291,004,909	1,764,774	SH		SOLE		1,764,774	0	0
APPLE INC	COM	037833100	597,897,000	3,625,817	SH		DFND	6	3,625,817	0	0
APPLE INC	COM	037833100	70,098,507	425,090	SH		DFND	3	425,090	0	0
APPLE INC	COM	037833100	123,840	751	SH	Put	DFND		751	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	200,119	1,408	SH		SOLE		1,408	0	0
APPLIED MATLS INC	COM	038222105	26,785,518	218,070	SH		SOLE		218,070	0	0
APPLIED MATLS INC	COM	038222105	2,459,548	20,024	SH		DFND	4	20,024	0	0
APTARGROUP INC	COM	038336103	208,133	1,761	SH		SOLE		1,761	0	0
APTIV PLC	SHS	G6095L109	718,577	6,405	SH		DFND	4	6,405	0	0
APTIV PLC	SHS	G6095L109	65,070	580	SH		DFND	7	580	0	0
APTIV PLC	SHS	G6095L109	1,381,620	12,315	SH		SOLE		12,315	0	0
ARAMARK	COM	03852U106	26,731,860	746,700	SH		SOLE		746,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	585,990	8,634	SH		DFND	4	8,634	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,015,124	44,425	SH		SOLE		44,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,602,643	107,992	SH		SOLE		107,992	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,281,729	16,090	SH		DFND	4	16,090	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,000	419	SH		DFND	6	419	0	0
ARCHROCK INC	COM	03957W106	132,413	13,553	SH		SOLE		13,553	0	0
ARISTA NETWORKS INC	COM	040413106	2,042,688	12,169	SH		SOLE		12,169	0	0
ARISTA NETWORKS INC	COM	040413106	14,889,430	88,700	SH		DFND	3	88,700	0	0
ARISTA NETWORKS INC	COM	040413106	859,443	5,120	SH		DFND	7	5,120	0	0
ARISTA NETWORKS INC	COM	040413106	964,356	5,745	SH		DFND	4	5,745	0	0
ARROW ELECTRS INC	COM	042735100	750,032	6,007	SH		SOLE		6,007	0	0
ASHLAND INC	COM	044186104	8,290,032	80,713	SH		SOLE		80,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,893	42	SH		SOLE		42	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,219,000	1,791	SH		DFND	6	1,791	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	859,252	3,755	SH		SOLE		3,755	0	0
ASSURANT INC	COM	04621X108	646,423	5,384	SH		SOLE		5,384	0	0
ASSURANT INC	COM	04621X108	183,467	1,528	SH		DFND	4	1,528	0	0
AT&T INC	COM	00206R102	4,043,963	210,076	SH		DFND	4	210,076	0	0
AT&T INC	COM	00206R102	161,000	8,361	SH		DFND	6	8,361	0	0
AT&T INC	COM	00206R102	53,536,285	2,781,240	SH		SOLE		2,781,240	0	0
AT&T INC	COM	00206R102	144,375	7,500	SH	Put	DFND		7,500	0	0
ATMOS ENERGY CORP	COM	049560105	467,755	4,163	SH		DFND	4	4,163	0	0
ATMOS ENERGY CORP	COM	049560105	726,183	6,463	SH		SOLE		6,463	0	0
AUTODESK INC	COM	052769106	2,042,050	9,810	SH		SOLE		9,810	0	0
AUTODESK INC	COM	052769106	1,061,824	5,101	SH		DFND	4	5,101	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,707,849	12,163	SH		DFND	4	12,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,000	202	SH		DFND	6	202	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,620,500	101,606	SH		SOLE		101,606	0	0
AUTONATION INC	COM	05329W102	681,544	5,073	SH		SOLE		5,073	0	0
AUTOZONE INC	COM	053332102	1,098,793	447	SH		DFND	4	447	0	0
AUTOZONE INC	COM	053332102	11,826,108	4,811	SH		SOLE		4,811	0	0
AVALONBAY CMNTYS INC	COM	053484101	47,057	280	SH		DFND	7	280	0	0
AVALONBAY CMNTYS INC	COM	053484101	559,640	3,330	SH		DFND	4	3,330	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,068,862	6,360	SH		SOLE		6,360	0	0
AVANTOR INC	COM	05352A100	286,045	13,531	SH		SOLE		13,531	0	0
AVERY DENNISON CORP	COM	053611109	658,999	3,683	SH		SOLE		3,683	0	0
AVERY DENNISON CORP	COM	053611109	340,862	1,905	SH		DFND	4	1,905	0	0
AVISTA CORP	COM	05379B107	388,744	9,158	SH		SOLE		9,158	0	0
AVNET INC	COM	053807103	631,529	13,973	SH		SOLE		13,973	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,630,645	317,948	SH		SOLE		317,948	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	529,692	9,716	SH		SOLE		9,716	0	0
AXON ENTERPRISE INC	COM	05464C101	5,497,918	24,452	SH		SOLE		24,452	0	0
BADGER METER INC	COM	056525108	233,285	1,915	SH		SOLE		1,915	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,317,978	45,668	SH		SOLE		45,668	0	0
BAKER HUGHES COMPANY	CL A	05722G100	685,136	23,740	SH		DFND	4	23,740	0	0
BALL CORP	COM	058498106	51,487,674	934,271	SH		SOLE		934,271	0	0
BALL CORP	COM	058498106	409,026	7,422	SH		DFND	4	7,422	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,003,159	143,466	SH		SOLE		143,466	0	0
BANK AMERICA CORP	COM	060505104	1,154,315	40,360	SH		DFND	3	40,360	0	0
BANK AMERICA CORP	COM	060505104	171,000	6,000	SH		DFND	6	6,000	0	0
BANK AMERICA CORP	COM	060505104	4,712,908	164,787	SH		DFND	4	164,787	0	0
BANK AMERICA CORP	COM	060505104	48,739,579	1,692,597	SH		SOLE		1,692,597	0	0
BANK AMERICA CORP	COM	060505104	143,000	5,000	SH	Put	DFND		5,000	0	0
BANK MONTREAL QUE	COM	063671101	8,000	89	SH		DFND	6	89	0	0
BANK MONTREAL QUE	COM	063671101	1,392,642,283	15,635,387	SH		SOLE		15,635,387	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,375,307	316,358	SH		SOLE		316,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	992,591	21,844	SH		DFND	4	21,844	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,624,000	72,042	SH		DFND	6	72,042	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	104,450	3,054	SH		SOLE		3,054	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	109,782	3,210	SH		DFND	7	3,210	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,974,228	57,725	SH		DFND	3	57,725	0	0
BARCLAYS PLC	ADR	06738E204	483,000	67,202	SH		DFND	6	67,202	0	0
BARRICK GOLD CORP	COM	067901108	176,148,183	9,486,789	SH		SOLE		9,486,789	0	0
BATH & BODY WORKS INC	COM	070830104	187,253	5,119	SH		DFND	4	5,119	0	0
BATH & BODY WORKS INC	COM	070830104	402,167	10,994	SH		SOLE		10,994	0	0
BAXTER INTL INC	COM	071813109	929,960	22,928	SH		SOLE		22,928	0	0
BAXTER INTL INC	COM	071813109	479,865	11,831	SH		DFND	4	11,831	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,158,449	1,107,883	SH		SOLE		1,107,883	0	0
BCE INC	COM NEW	05534B760	527,000	11,783	SH		DFND	6	11,783	0	0
BCE INC	COM NEW	05534B760	639,872,604	14,285,276	SH		SOLE		14,285,276	0	0
BECTON DICKINSON & CO	COM	075887109	193,081	780	SH		DFND	7	780	0	0
BECTON DICKINSON & CO	COM	075887109	3,191,539	12,893	SH		SOLE		12,893	0	0
BECTON DICKINSON & CO	COM	075887109	2,783,634	11,245	SH		DFND	3	11,245	0	0
BECTON DICKINSON & CO	COM	075887109	188,000	759	SH		DFND	6	759	0	0
BECTON DICKINSON & CO	COM	075887109	1,658,270	6,699	SH		DFND	4	6,699	0	0
BELDEN INC	COM	077454106	343,783	3,962	SH		SOLE		3,962	0	0
BERKLEY W R CORP	COM	084423102	4,364,601	70,103	SH		SOLE		70,103	0	0
BERKLEY W R CORP	COM	084423102	293,929	4,721	SH		DFND	4	4,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,000	0	SH		DFND	6	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,822,976	326,531	SH		SOLE		326,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,124,886	42,507	SH		DFND	4	42,507	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	530,000	1,717	SH		DFND	6	1,717	0	0
BEST BUY INC	COM	086516101	709,674	9,067	SH		SOLE		9,067	0	0
BEST BUY INC	COM	086516101	457,175	5,841	SH		DFND	4	5,841	0	0
BIO RAD LABS INC	CL A	090572207	245,737	513	SH		DFND	4	513	0	0
BIO RAD LABS INC	CL A	090572207	476,625	995	SH		SOLE		995	0	0
BIOGEN INC	COM	09062X103	2,211,141	7,953	SH		SOLE		7,953	0	0
BIOGEN INC	COM	09062X103	935,015	3,363	SH		DFND	4	3,363	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,363,871	127,148	SH		SOLE		127,148	0	0
BIO-TECHNE CORP	COM	09073M104	276,284	3,724	SH		DFND	4	3,724	0	0
BIO-TECHNE CORP	COM	09073M104	503,663	6,790	SH		SOLE		6,790	0	0
BLACK KNIGHT INC	COM	09215C105	4,039,049	70,172	SH		SOLE		70,172	0	0
BLACKROCK INC	COM	09247X101	752,772	1,125	SH		DFND	3	1,125	0	0
BLACKROCK INC	COM	09247X101	4,732,645	7,073	SH		SOLE		7,073	0	0
BLACKROCK INC	COM	09247X101	2,954,834	4,416	SH		DFND	4	4,416	0	0
BLACKROCK INC	COM	09247X101	782,000	1,169	SH		DFND	6	1,169	0	0
BLACKSTONE INC	COM	09260D107	777,397	8,850	SH		DFND	3	8,850	0	0
BLACKSTONE INC	COM	09260D107	1,220,114	13,891	SH		SOLE		13,891	0	0
BLACKSTONE INC	COM	09260D107	358,739	4,084	SH		DFND	4	4,084	0	0
BLOCK H & R INC	COM	093671105	502,083	14,245	SH		SOLE		14,245	0	0
BLOCK INC	CL A	852234103	3,341,944	48,681	SH		SOLE		48,681	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	15,417,855	15,000,000	PRN		DFND	2	0	15,000,000	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	4,240,861	1,848,000	PRN		DFND	2	0	1,848,000	0
BOEING CO	COM	097023105	5,444,581	25,630	SH		SOLE		25,630	0	0
BOEING CO	COM	097023105	2,818,734	13,269	SH		DFND	4	13,269	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,166,898	1,193	SH		SOLE		1,193	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,798,289	1,809	SH		DFND	3	1,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,434,912	918	SH		DFND	4	918	0	0
BOOKING HOLDINGS INC	COM	09857L108	350,118	132	SH		DFND	7	132	0	0
BOOKING HOLDINGS INC	COM	09857L108	342,000	128	SH		DFND	6	128	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,065,543	76,228	SH		SOLE		76,228	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,378,568	68,815	SH		DFND	3	68,815	0	0
BORGWARNER INC	COM	099724106	522,972	10,649	SH		SOLE		10,649	0	0
BORGWARNER INC	COM	099724106	275,998	5,620	SH		DFND	4	5,620	0	0
BOSTON PROPERTIES INC	COM	101121101	357,896	6,613	SH		SOLE		6,613	0	0
BOSTON PROPERTIES INC	COM	101121101	181,518	3,354	SH		DFND	4	3,354	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,098,409	61,930	SH		DFND	3	61,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,683,059	33,641	SH		DFND	4	33,641	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	212,628	4,250	SH		DFND	7	4,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,947,871	198,839	SH		SOLE		198,839	0	0
BP PLC	SPONSORED ADR	055622104	73,036	1,925	SH		DFND	3	1,925	0	0
BP PLC	SPONSORED ADR	055622104	163,142	4,300	SH		SOLE		4,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,192,522	95,048	SH		SOLE		95,048	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,475,966	50,151	SH		DFND	4	50,151	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,125,000	16,233	SH		DFND	6	16,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,222,673	89,781	SH		SOLE		89,781	0	0
BROADCOM INC	COM	11135F101	683,251	1,065	SH		DFND	3	1,065	0	0
BROADCOM INC	COM	11135F101	54,000	84	SH		DFND	6	84	0	0
BROADCOM INC	COM	11135F101	7,834,486	12,212	SH		DFND	4	12,212	0	0
BROADCOM INC	COM	11135F101	133,039,998	207,376	SH		SOLE		207,376	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,176,046	8,024	SH		SOLE		8,024	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	397,791	2,714	SH		DFND	4	2,714	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	149,352,784	4,560,016	SH		SOLE		4,560,016	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,000	391	SH		DFND	6	391	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	646,962,255	19,848,880	SH		SOLE		19,848,880	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	93,000	2,853	SH		DFND	6	2,853	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	141,000	4,169	SH		DFND	6	4,169	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25,208,817	736,561	SH		SOLE		736,561	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	520,958	11,304	SH		SOLE		11,304	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	422,966	12,825	SH		SOLE		12,825	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,478,011	185,096	SH		SOLE		185,096	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,623,405	616,159	SH		SOLE		616,159	0	0
BROWN & BROWN INC	COM	115236101	620,538	10,807	SH		SOLE		10,807	0	0
BROWN & BROWN INC	COM	115236101	314,719	5,481	SH		DFND	4	5,481	0	0
BROWN FORMAN CORP	CL B	115637209	277,839	4,323	SH		DFND	4	4,323	0	0
BROWN FORMAN CORP	CL B	115637209	698,808	10,873	SH		SOLE		10,873	0	0
BRP INC	COM SUN VTG	05577W200	4,075,533	52,037	SH		SOLE		52,037	0	0
BRUKER CORP	COM	116794108	212,710	2,698	SH		SOLE		2,698	0	0
BUNGE LIMITED	COM	G16962105	337,377	3,532	SH		DFND	4	3,532	0	0
BUNGE LIMITED	COM	G16962105	7,040,875	73,711	SH		SOLE		73,711	0	0
BURLINGTON STORES INC	COM	122017106	265,155	1,312	SH		SOLE		1,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	405,573	6,434	SH		SOLE		6,434	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	765,000	75,000	SH		SOLE		75,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	907,362	9,132	SH		SOLE		9,132	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	344,615	3,468	SH		DFND	4	3,468	0	0
CABOT CORP	COM	127055101	242,872	3,169	SH		SOLE		3,169	0	0
CACI INTL INC	CL A	127190304	703,651	2,375	SH		SOLE		2,375	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	940,363	4,476	SH		DFND	7	4,476	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,152,078	86,400	SH		DFND	3	86,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,850,081	13,566	SH		SOLE		13,566	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,349,618	6,424	SH		DFND	4	6,424	0	0
CAE INC	COM	124765108	96,333,838	4,260,210	SH		SOLE		4,260,210	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	122,592	2,514	SH		SOLE		2,514	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,761	5,117	SH		DFND	4	5,117	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	506,377	4,830	SH		SOLE		4,830	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	69,194	660	SH		DFND	7	660	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	258,850	2,469	SH		DFND	4	2,469	0	0
CAMECO CORP	COM	13321L108	116,012,286	4,429,576	SH		SOLE		4,429,576	0	0
CAMPBELL SOUP CO	COM	134429109	324,657	5,905	SH		DFND	4	5,905	0	0
CAMPBELL SOUP CO	COM	134429109	1,479,533	26,911	SH		SOLE		26,911	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	84,000	2,000	SH		DFND	6	2,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,159,746,973	27,350,298	SH		SOLE		27,350,298	0	0
CANADIAN NAT RES LTD	COM	136385101	1,054,355,296	19,051,434	SH		SOLE		19,051,434	0	0
CANADIAN NAT RES LTD	COM	136385101	150,000	2,710	SH		DFND	6	2,710	0	0
CANADIAN NATL RY CO	COM	136375102	646,934,061	5,482,381	SH		SOLE		5,482,381	0	0
CANADIAN NATL RY CO	COM	136375102	118,000	1,000	SH		DFND	6	1,000	0	0
CANADIAN NATL RY CO	COM	136375102	5,416,683	45,915	SH		DFND	3	45,915	0	0
CANADIAN PAC RY LTD	COM	13645T100	361,000	4,709	SH		DFND	6	4,709	0	0
CANADIAN PAC RY LTD	COM	13645T100	622,233,793	8,079,525	SH		SOLE		8,079,525	0	0
CANADIAN SOLAR INC	COM	136635109	492,481	12,370	SH		SOLE		12,370	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,076,223	11,192	SH		DFND	4	11,192	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,667,318	17,339	SH		SOLE		17,339	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,222,949	16,198	SH		SOLE		16,198	0	0
CARDINAL HEALTH INC	COM	14149Y108	588,221	7,791	SH		DFND	4	7,791	0	0
CARLISLE COS INC	COM	142339100	885,956	3,919	SH		SOLE		3,919	0	0
CARLYLE GROUP INC	COM	14316J108	28,521,388	918,301	SH		SOLE		918,301	0	0
CARMAX INC	COM	143130102	461,916	7,186	SH		SOLE		7,186	0	0
CARMAX INC	COM	143130102	240,279	3,738	SH		DFND	4	3,738	0	0
CARNIVAL CORP	COMMON STOCK	143658300	254,613	25,085	SH		DFND	4	25,085	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,585,490	254,719	SH		SOLE		254,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	521,000	11,400	SH		DFND	6	11,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,736,624	37,959	SH		SOLE		37,959	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	899,674	19,665	SH		DFND	4	19,665	0	0
CASEYS GEN STORES INC	COM	147528103	464,090	2,144	SH		SOLE		2,144	0	0
CATALENT INC	COM	148806102	272,105	4,141	SH		DFND	4	4,141	0	0
CATERPILLAR INC	COM	149123101	118,999	520	SH		DFND	3	520	0	0
CATERPILLAR INC	COM	149123101	3,509,719	15,337	SH		DFND	4	15,337	0	0
CATERPILLAR INC	COM	149123101	4,543,847	19,856	SH		SOLE		19,856	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,293,704	61,783	SH		SOLE		61,783	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	333,721	2,486	SH		DFND	4	2,486	0	0
CBRE GROUP INC	CL A	12504L109	539,376	7,408	SH		DFND	4	7,408	0	0
CBRE GROUP INC	CL A	12504L109	1,045,552	14,360	SH		SOLE		14,360	0	0
CDW CORP	COM	12514G108	1,399,895	7,183	SH		SOLE		7,183	0	0
CDW CORP	COM	12514G108	617,217	3,167	SH		DFND	4	3,167	0	0
CELANESE CORP DEL	COM	150870103	512,763	4,709	SH		SOLE		4,709	0	0
CELANESE CORP DEL	COM	150870103	325,581	2,990	SH		DFND	4	2,990	0	0
CENOVUS ENERGY INC	COM	15135U109	35,000	2,000	SH		DFND	6	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	257,410,515	14,751,125	SH		SOLE		14,751,125	0	0
CENTENE CORP DEL	COM	15135B101	1,601,994	25,344	SH		SOLE		25,344	0	0
CENTENE CORP DEL	COM	15135B101	823,690	13,031	SH		DFND	4	13,031	0	0
CENTERPOINT ENERGY INC	COM	15189T107	444,669	15,094	SH		DFND	4	15,094	0	0
CENTERPOINT ENERGY INC	COM	15189T107	843,351	28,627	SH		SOLE		28,627	0	0
CERENCE INC	COM	156727109	291,000	10,359	SH		DFND	6	10,359	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	488,817	6,676	SH		SOLE		6,676	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	265,789	3,630	SH		DFND	4	3,630	0	0
CF INDS HLDGS INC	COM	125269100	1,197,321	16,518	SH		SOLE		16,518	0	0
CF INDS HLDGS INC	COM	125269100	333,454	4,600	SH		DFND	4	4,600	0	0
CGI INC	CL A SUB VTG	12532H104	45,244,561	468,778	SH		SOLE		468,778	0	0
CHAMPIONX CORPORATION	COM	15872M104	262,366	9,660	SH		SOLE		9,660	0	0
CHARLES RIV LABS INTL INC	COM	159864107	467,213	2,315	SH		SOLE		2,315	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243,799	1,208	SH		DFND	4	1,208	0	0
CHART INDS INC	COM	16115Q308	509,665	4,065	SH		SOLE		4,065	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	895,813	2,505	SH		DFND	4	2,505	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,654,661	4,627	SH		SOLE		4,627	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	698,360	5,372	SH		DFND	4	5,372	0	0
CHEMED CORP NEW	COM	16359R103	617,812	1,149	SH		SOLE		1,149	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	812,586	5,156	SH		SOLE		5,156	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	280,512	3,689	SH		SOLE		3,689	0	0
CHEVRON CORP NEW	COM	166764100	6,860,552	42,048	SH	��	DFND	4	42,048	0	0
CHEVRON CORP NEW	COM	166764100	67,593,094	414,275	SH		SOLE		414,275	0	0
CHEVRON CORP NEW	COM	166764100	53,028	325	SH		DFND	3	325	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,106,972	648	SH		DFND	4	648	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,179,778	1,276	SH		SOLE		1,276	0	0
CHOICE HOTELS INTL INC	COM	169905106	460,045	3,926	SH		SOLE		3,926	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	265,566	1,973	SH		SOLE		1,973	0	0
CHUBB LIMITED	COM	H1467J104	113,108,886	582,495	SH		SOLE		582,495	0	0
CHUBB LIMITED	COM	H1467J104	122,333	630	SH		DFND	7	630	0	0
CHUBB LIMITED	COM	H1467J104	1,902,770	9,799	SH		DFND	4	9,799	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,862,675	122,865	SH		DFND	3	122,865	0	0
CHURCH & DWIGHT CO INC	COM	171340102	504,821	5,710	SH		DFND	4	5,710	0	0
CHURCH & DWIGHT CO INC	COM	171340102	711,082	8,043	SH		DFND	7	8,043	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,050,488	11,882	SH		SOLE		11,882	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,028,000	200,000	SH		SOLE		200,000	0	0
CHURCHILL DOWNS INC	COM	171484108	228,260	888	SH		SOLE		888	0	0
CIENA CORP	COM NEW	171779309	210,238	4,003	SH		SOLE		4,003	0	0
CINCINNATI FINL CORP	COM	172062101	417,050	3,721	SH		DFND	4	3,721	0	0
CINCINNATI FINL CORP	COM	172062101	783,775	6,993	SH		SOLE		6,993	0	0
CINTAS CORP	COM	172908105	47,915,603	103,561	SH		SOLE		103,561	0	0
CINTAS CORP	COM	172908105	955,434	2,065	SH		DFND	4	2,065	0	0
CIRRUS LOGIC INC	COM	172755100	765,009	6,994	SH		SOLE		6,994	0	0
CISCO SYS INC	COM	17275R102	6,317,904	120,859	SH		DFND	4	120,859	0	0
CISCO SYS INC	COM	17275R102	9,441,230	180,608	SH		SOLE		180,608	0	0
CISCO SYS INC	COM	17275R102	3,387,000	64,805	SH		DFND	6	64,805	0	0
CITIGROUP INC	COM NEW	172967424	2,141,701	45,675	SH		DFND	4	45,675	0	0
CITIGROUP INC	COM NEW	172967424	223,000	4,760	SH		DFND	6	4,760	0	0
CITIGROUP INC	COM NEW	172967424	50,935,809	1,086,283	SH		SOLE		1,086,283	0	0
CITIGROUP INC	COM NEW	172967424	468,900	10,000	SH	Put	DFND		10,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	432,530	14,242	SH		DFND	4	14,242	0	0
CITIZENS FINL GROUP INC	COM	174610105	680,288	22,400	SH		SOLE		22,400	0	0
CLEAN HARBORS INC	COM	184496107	883,927	6,201	SH		SOLE		6,201	0	0
CLOROX CO DEL	COM	189054109	894,531	5,653	SH		SOLE		5,653	0	0
CLOROX CO DEL	COM	189054109	577,418	3,649	SH		DFND	4	3,649	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	20,453,106	11,937,000	PRN		DFND	2	0	11,937,000	0
CME GROUP INC	COM	12572Q105	7,657,200	40,000	SH		DFND	2	0	40,000	0
CME GROUP INC	COM	12572Q105	27,461,625	143,388	SH		SOLE		143,388	0	0
CME GROUP INC	COM	12572Q105	2,016,131	10,527	SH		DFND	4	10,527	0	0
CME GROUP INC	COM	12572Q105	123,000	642	SH		DFND	6	642	0	0
CMS ENERGY CORP	COM	125896100	1,372,089	22,354	SH		SOLE		22,354	0	0
CMS ENERGY CORP	COM	125896100	411,430	6,703	SH		DFND	4	6,703	0	0
COCA COLA CO	COM	191216100	7,184,439	115,822	SH		DFND	4	115,822	0	0
COCA COLA CO	COM	191216100	186,000	3,000	SH		DFND	6	3,000	0	0
COCA COLA CO	COM	191216100	84,125,271	1,356,203	SH		SOLE		1,356,203	0	0
COCA COLA CO	COM	191216100	7,310,357	117,850	SH		DFND	3	117,850	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	355	6	SH		SOLE		6	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	491,277	8,300	SH		DFND	4	8,300	0	0
COGNEX CORP	COM	192422103	403,238	8,138	SH		SOLE		8,138	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,497,080	648,237	SH		SOLE		648,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	720,314	11,822	SH		DFND	4	11,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,825,844	24,296	SH		DFND	4	24,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,450,344	272,127	SH		SOLE		272,127	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,689,442	1,948,000	PRN		DFND	2	0	1,948,000	0
COLUMBIA BKG SYS INC	COM	197236102	1,166,576	54,462	SH		SOLE		54,462	0	0
COMCAST CORP NEW	CL A	20030N101	66,339	1,755	SH		DFND		1,755	0	0
COMCAST CORP NEW	CL A	20030N101	7,124,705	187,939	SH		SOLE		187,939	0	0
COMCAST CORP NEW	CL A	20030N101	512,000	13,520	SH		DFND	6	13,520	0	0
COMCAST CORP NEW	CL A	20030N101	4,717,482	124,439	SH		DFND	4	124,439	0	0
COMERICA INC	COM	200340107	132,170	3,044	SH		DFND	4	3,044	0	0
COMERICA INC	COM	200340107	144,458	3,327	SH		SOLE		3,327	0	0
COMFORT SYS USA INC	COM	199908104	280,243	1,920	SH		SOLE		1,920	0	0
COMMERCE BANCSHARES INC	COM	200525103	517,269	8,865	SH		SOLE		8,865	0	0
COMMERCIAL METALS CO	COM	201723103	231,052	4,725	SH		SOLE		4,725	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	99,404,865	12,152,184	SH		DFND	5	12,152,184	0	0
CONAGRA BRANDS INC	COM	205887102	522,046	13,899	SH		DFND	4	13,899	0	0
CONAGRA BRANDS INC	COM	205887102	1,473,201	39,223	SH		SOLE		39,223	0	0
CONCENTRIX CORP	COM	20602D101	474,740	3,906	SH		SOLE		3,906	0	0
CONOCOPHILLIPS	COM	20825C104	236,000	2,383	SH		DFND	6	2,383	0	0
CONOCOPHILLIPS	COM	20825C104	2,878,677	29,016	SH		DFND	4	29,016	0	0
CONOCOPHILLIPS	COM	20825C104	4,749,793	47,876	SH		SOLE		47,876	0	0
CONSOLIDATED EDISON INC	COM	209115104	994,107	10,391	SH		DFND	4	10,391	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,542,966	16,128	SH		SOLE		16,128	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	870,354	3,853	SH		DFND	4	3,853	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,078,519	40,190	SH		SOLE		40,190	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	934,554	11,906	SH		SOLE		11,906	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	600,839	7,654	SH		DFND	4	7,654	0	0
COOPER COS INC	COM NEW	216648402	838,940	2,247	SH		SOLE		2,247	0	0
COOPER COS INC	COM NEW	216648402	428,991	1,149	SH		DFND	4	1,149	0	0
COPA HOLDINGS SA	CL A	P31076105	2,290,280	24,800	SH		SOLE		24,800	0	0
COPART INC	COM	217204106	24,000	322	SH		DFND	6	322	0	0
COPART INC	COM	217204106	1,471,479	19,564	SH		SOLE		19,564	0	0
COPART INC	COM	217204106	3,530,792	46,945	SH		DFND	3	46,945	0	0
COPART INC	COM	217204106	757,440	10,071	SH		DFND	4	10,071	0	0
COPART INC	COM	217204106	243,304	3,235	SH		DFND	7	3,235	0	0
CORNING INC	COM	219350105	1,557,324	44,143	SH		SOLE		44,143	0	0
CORNING INC	COM	219350105	785,333	22,260	SH		DFND	4	22,260	0	0
CORNING INC	COM	219350105	1,513,000	42,900	SH		DFND	6	42,900	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	422,748	17,833	SH		SOLE		17,833	0	0
CORTEVA INC	COM	22052L104	2,567,439	42,571	SH		SOLE		42,571	0	0
CORTEVA INC	COM	22052L104	1,015,078	16,831	SH		DFND	4	16,831	0	0
COSTAR GROUP INC	COM	22160N109	901,973	13,101	SH		SOLE		13,101	0	0
COSTAR GROUP INC	COM	22160N109	676,314	9,823	SH		DFND	4	9,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,206,204	10,478	SH		DFND	4	10,478	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,195,747	32,595	SH		DFND	3	32,595	0	0
COSTCO WHSL CORP NEW	COM	22160K105	956,475	1,925	SH		DFND	7	1,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	733,000	1,475	SH		DFND	6	1,475	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,141,183	16,385	SH		SOLE		16,385	0	0
COTERRA ENERGY INC	COM	127097103	576,003	23,472	SH		DFND	4	23,472	0	0
COTERRA ENERGY INC	COM	127097103	117,549	4,790	SH		DFND	3	4,790	0	0
COTERRA ENERGY INC	COM	127097103	964,741	39,313	SH		SOLE		39,313	0	0
CRA INTL INC	COM	12618T105	205,613	1,907	SH		SOLE		1,907	0	0
CRANE HLDGS CO	COM	224441105	377,955	9,587	SH		SOLE		9,587	0	0
CREDICORP LTD	COM	G2519Y108	2,915	22	SH		SOLE		22	0	0
CREDICORP LTD	COM	G2519Y108	100,917,984	762,278	SH		DFND	5	762,278	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,607,056	1,360,437	SH		SOLE		1,360,437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	979,350	7,135	SH		SOLE		7,135	0	0
CROWN CASTLE INC	COM	22822V101	172,654	1,290	SH		DFND	7	1,290	0	0
CROWN CASTLE INC	COM	22822V101	2,612,289	19,518	SH		SOLE		19,518	0	0
CROWN CASTLE INC	COM	22822V101	1,359,681	10,159	SH		DFND	4	10,159	0	0
CROWN HLDGS INC	COM	228368106	30,752,527	371,812	SH		SOLE		371,812	0	0
CSX CORP	COM	126408103	2,861,156	95,563	SH		SOLE		95,563	0	0
CSX CORP	COM	126408103	1,479,695	49,422	SH		DFND	4	49,422	0	0
CULLEN FROST BANKERS INC	COM	229899109	495,375	4,703	SH		SOLE		4,703	0	0
CUMMINS INC	COM	231021106	22,792,974	95,416	SH		SOLE		95,416	0	0
CUMMINS INC	COM	231021106	982,513	4,113	SH		DFND	4	4,113	0	0
CURTISS WRIGHT CORP	COM	231561101	731,977	4,153	SH		SOLE		4,153	0	0
CVS HEALTH CORP	COM	126650100	2,835,224	38,154	SH		DFND	4	38,154	0	0
CVS HEALTH CORP	COM	126650100	4,393,785	59,128	SH		SOLE		59,128	0	0
CVS HEALTH CORP	COM	126650100	37,000	495	SH		DFND	6	495	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	340,354	2,300	SH		DFND	4	2,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,480	37	SH		SOLE		37	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	118,191	13,554	SH		SOLE		13,554	0	0
D R HORTON INC	COM	23331A109	1,416,212	14,497	SH		SOLE		14,497	0	0
D R HORTON INC	COM	23331A109	717,631	7,346	SH		DFND	4	7,346	0	0
DANAHER CORPORATION	COM	235851102	432,000	1,715	SH		DFND	6	1,715	0	0
DANAHER CORPORATION	COM	235851102	20,406,927	80,967	SH		SOLE		80,967	0	0
DANAHER CORPORATION	COM	235851102	39,704,774	157,531	SH		DFND	3	157,531	0	0
DANAHER CORPORATION	COM	235851102	3,897,799	15,465	SH		DFND	4	15,465	0	0
DANAHER CORPORATION	COM	235851102	2,012,539	7,985	SH		DFND	7	7,985	0	0
DARDEN RESTAURANTS INC	COM	237194105	541,664	3,491	SH		DFND	4	3,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,522,248	9,811	SH		SOLE		9,811	0	0
DARLING INGREDIENTS INC	COM	237266101	440,278	7,539	SH		SOLE		7,539	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,931,257	1,780,000	PRN		DFND	2	0	1,780,000	0
DAVITA INC	COM	23918K108	575,817	7,100	SH		SOLE		7,100	0	0
DAVITA INC	COM	23918K108	107,552	1,326	SH		DFND	4	1,326	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,287,621	179,363	SH		DFND	5	179,363	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,345,819	215,250	SH		SOLE		215,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	507,092	1,128	SH		SOLE		1,128	0	0
DEERE & CO	COM	244199105	80,000	193	SH		DFND	6	193	0	0
DEERE & CO	COM	244199105	7,686,715	18,617	SH		DFND	3	18,617	0	0
DEERE & CO	COM	244199105	2,637,065	6,387	SH		DFND	4	6,387	0	0
DEERE & CO	COM	244199105	5,423,179	13,135	SH		SOLE		13,135	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	209,172	5,202	SH		SOLE		5,202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	62,044	1,543	SH		DFND	4	1,543	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,971,386	142,324	SH		SOLE		142,324	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	513,987	14,719	SH		DFND	4	14,719	0	0
DENISON MINES CORP	COM	248356107	1,525,754	1,401,818	SH		SOLE		1,401,818	0	0
DENTSPLY SIRONA INC	COM	24906P109	384,237	9,782	SH		SOLE		9,782	0	0
DENTSPLY SIRONA INC	COM	24906P109	197,775	5,035	SH		DFND	4	5,035	0	0
DESCARTES SYS GROUP INC	COM	249906108	32,920,903	407,808	SH		SOLE		407,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	779,900	15,410	SH		DFND	4	15,410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	747,510	14,770	SH		SOLE		14,770	0	0
DEXCOM INC	COM	252131107	25,728,476	221,454	SH		SOLE		221,454	0	0
DEXCOM INC	COM	252131107	1,065,952	9,175	SH		DFND	4	9,175	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	79,466,491	28,052,000	PRN		DFND	2	0	28,052,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	164,323	15,201	SH		SOLE		15,201	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,922,697	71,324	SH		DFND	3	71,324	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	79,000	438	SH		DFND	6	438	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,034	50	SH		SOLE		50	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	580,690	4,296	SH		DFND	4	4,296	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,209,398	45,938	SH		SOLE		45,938	0	0
DICKS SPORTING GOODS INC	COM	253393102	366,502	2,583	SH		SOLE		2,583	0	0
DIGITAL RLTY TR INC	COM	253868103	1,284,813	13,069	SH		SOLE		13,069	0	0
DIGITAL RLTY TR INC	COM	253868103	660,250	6,716	SH		DFND	4	6,716	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,153,400	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	472,232	25,774	SH		SOLE		25,774	0	0
DISCOVER FINL SVCS	COM	254709108	780,638	7,898	SH		DFND	4	7,898	0	0
DISCOVER FINL SVCS	COM	254709108	1,212,470	12,267	SH		SOLE		12,267	0	0
DISNEY WALT CO	COM	254687106	319,196	3,199	SH		DFND		3,199	0	0
DISNEY WALT CO	COM	254687106	193,000	1,931	SH		DFND	6	1,931	0	0
DISNEY WALT CO	COM	254687106	1,084,426	10,830	SH		DFND	3	10,830	0	0
DISNEY WALT CO	COM	254687106	4,317,105	43,115	SH		DFND	4	43,115	0	0
DISNEY WALT CO	COM	254687106	9,529,550	95,175	SH		SOLE		95,175	0	0
DOCUSIGN INC	COM	256163106	1,281,403	21,981	SH		SOLE		21,981	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	394,088	4,614	SH		SOLE		4,614	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,518,957	11,969	SH		SOLE		11,969	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,113,333	5,290	SH		DFND	4	5,290	0	0
DOLLAR TREE INC	COM	256746108	702,677	4,895	SH		DFND	4	4,895	0	0
DOLLAR TREE INC	COM	256746108	44,460,736	309,723	SH		SOLE		309,723	0	0
DOMINION ENERGY INC	COM	25746U109	2,490,331	44,542	SH		SOLE		44,542	0	0
DOMINION ENERGY INC	COM	25746U109	1,114,230	19,929	SH		DFND	4	19,929	0	0
DOMINOS PIZZA INC	COM	25754A201	277,751	842	SH		DFND	4	842	0	0
DOMINOS PIZZA INC	COM	25754A201	939,777	2,849	SH		SOLE		2,849	0	0
DONALDSON INC	COM	257651109	214,381	3,281	SH		SOLE		3,281	0	0
DOVER CORP	COM	260003108	967,706	6,369	SH		SOLE		6,369	0	0
DOVER CORP	COM	260003108	503,681	3,315	SH		DFND	4	3,315	0	0
DOW INC	COM	260557103	1,755,172	32,017	SH		SOLE		32,017	0	0
DOW INC	COM	260557103	1,142,997	20,850	SH		DFND	4	20,850	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	667,697	13,525	SH		SOLE		13,525	0	0
DTE ENERGY CO	COM	233331107	626,459	5,719	SH		DFND	4	5,719	0	0
DTE ENERGY CO	COM	233331107	36,565,876	333,813	SH		SOLE		333,813	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,589,976	99,409	SH		SOLE		99,409	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,744,660	18,085	SH		DFND	4	18,085	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,553,820	21,650	SH		SOLE		21,650	0	0
DUPONT DE NEMOURS INC	COM	26614N102	784,948	10,937	SH		DFND	4	10,937	0	0
DUPONT DE NEMOURS INC	COM	26614N102	100,000	1,400	SH		DFND	6	1,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	134,497	5,262	SH		DFND	4	5,262	0	0
DXC TECHNOLOGY CO	COM	23355L106	111,544	4,364	SH		SOLE		4,364	0	0
DYNATRACE INC	COM NEW	268150109	428,372	10,127	SH		SOLE		10,127	0	0
EAST WEST BANCORP INC	COM	27579R104	211,011	3,802	SH		SOLE		3,802	0	0
EASTMAN CHEM CO	COM	277432100	303,540	3,599	SH		DFND	4	3,599	0	0
EASTMAN CHEM CO	COM	277432100	457,460	5,424	SH		SOLE		5,424	0	0
EATON CORP PLC	SHS	G29183103	1,997,996	11,661	SH		DFND	4	11,661	0	0
EBAY INC.	COM	278642103	576,588	12,995	SH		DFND	4	12,995	0	0
EBAY INC.	COM	278642103	1,094,608	24,670	SH		SOLE		24,670	0	0
EBAY INC.	COM	278642103	430,000	9,700	SH		DFND	6	9,700	0	0
ECOLAB INC	COM	278865100	9,772,229	59,036	SH		SOLE		59,036	0	0
ECOLAB INC	COM	278865100	959,412	5,796	SH		DFND	4	5,796	0	0
ECOLAB INC	COM	278865100	205,715	1,246	SH		DFND		1,246	0	0
EDISON INTL	COM	281020107	1,468,566	20,857	SH		SOLE		20,857	0	0
EDISON INTL	COM	281020107	796,891	11,289	SH		DFND	4	11,289	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,925,562	337,545	SH		DFND	3	337,545	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,111,270	25,520	SH		DFND	7	25,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,325,044	28,104	SH		SOLE		28,104	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,206,286	14,581	SH		DFND	4	14,581	0	0
ELASTIC N V	ORD SHS	N14506104	52,697,685	910,150	SH		SOLE		910,150	0	0
ELECTRONIC ARTS INC	COM	285512109	1,878,982	15,600	SH		SOLE		15,600	0	0
ELECTRONIC ARTS INC	COM	285512109	738,961	6,135	SH		DFND	4	6,135	0	0
ELEVANCE HEALTH INC	COM	036752103	2,591,949	5,637	SH		DFND	4	5,637	0	0
ELEVANCE HEALTH INC	COM	036752103	17,164,247	37,329	SH		SOLE		37,329	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	512,250	50,000	SH		SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	929,166	56,692	SH		SOLE		56,692	0	0
EMCOR GROUP INC	COM	29084Q100	498,664	3,067	SH		SOLE		3,067	0	0
EMERSON ELEC CO	COM	291011104	2,298,056	26,372	SH		SOLE		26,372	0	0
EMERSON ELEC CO	COM	291011104	1,480,944	16,995	SH		DFND	4	16,995	0	0
EMERSON ELEC CO	COM	291011104	376,000	4,318	SH		DFND	6	4,318	0	0
ENBRIDGE INC	COM	29250N105	1,131,296,317	29,668,008	SH		SOLE		29,668,008	0	0
ENBRIDGE INC	COM	29250N105	62,000	1,640	SH		DFND	6	1,640	0	0
ENERFLEX LTD	COM	29269R105	514,942	86,459	SH		SOLE		86,459	0	0
ENERGY FUELS INC	COM NEW	292671708	1,613,670	289,071	SH		SOLE		289,071	0	0
ENERPLUS CORP	COM	292766102	9,575,901	664,139	SH		SOLE		664,139	0	0
ENI S P A	SPONSORED ADR	26874R108	5,059,544	180,695	SH		DFND	3	180,695	0	0
ENNIS INC	COM	293389102	268,518	12,732	SH		SOLE		12,732	0	0
ENPHASE ENERGY INC	COM	29355A107	48,365	230	SH		DFND	3	230	0	0
ENPHASE ENERGY INC	COM	29355A107	17,979,751	85,504	SH		SOLE		85,504	0	0
ENPHASE ENERGY INC	COM	29355A107	678,153	3,225	SH		DFND	4	3,225	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	25,880,400	9,747,000	PRN		DFND	2	0	9,747,000	0
ENSTAR GROUP LIMITED	SHS	G3075P101	361,121	1,558	SH		SOLE		1,558	0	0
ENTEGRIS INC	COM	29362U104	245,292	2,991	SH		SOLE		2,991	0	0
ENTERGY CORP NEW	COM	29364G103	997,134	9,255	SH		SOLE		9,255	0	0
ENTERGY CORP NEW	COM	29364G103	524,047	4,864	SH		DFND	4	4,864	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	200,923	4,506	SH		SOLE		4,506	0	0
EOG RES INC	COM	26875P101	3,152,898	27,505	SH		SOLE		27,505	0	0
EOG RES INC	COM	26875P101	1,582,123	13,802	SH		DFND	4	13,802	0	0
EPAM SYS INC	COM	29414B104	417,052	1,395	SH		SOLE		1,395	0	0
EPAM SYS INC	COM	29414B104	398,866	1,334	SH		DFND	4	1,334	0	0
EQT CORP	COM	26884L109	276,117	8,653	SH		DFND	4	8,653	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	6,733,665	30,393	PRN		DFND	2	0	30,393	0
EQUIFAX INC	COM	294429105	750,258	3,699	SH		SOLE		3,699	0	0
EQUIFAX INC	COM	294429105	573,226	2,826	SH		DFND	4	2,826	0	0
EQUIFAX INC	COM	294429105	370,576	1,831	SH		DFND		1,831	0	0
EQUINIX INC	COM	29444U700	3,033,415	4,207	SH		SOLE		4,207	0	0
EQUINIX INC	COM	29444U700	129,787	180	SH		DFND	7	180	0	0
EQUINIX INC	COM	29444U700	1,570,425	2,178	SH		DFND	4	2,178	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67,447	11,669	SH		SOLE		11,669	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	368,429	17,792	SH		SOLE		17,792	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	108,079	1,610	SH		DFND	7	1,610	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	605,988	9,028	SH		SOLE		9,028	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	951,180	15,853	SH		SOLE		15,853	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	484,560	8,076	SH		DFND	4	8,076	0	0
ERIE INDTY CO	CL A	29530P102	33,359	144	SH		DFND	4	144	0	0
ERIE INDTY CO	CL A	29530P102	713,918	3,082	SH		SOLE		3,082	0	0
ESAB CORPORATION	COM	29605J106	228,837	3,874	SH		SOLE		3,874	0	0
ESSEX PPTY TR INC	COM	297178105	323,330	1,546	SH		DFND	4	1,546	0	0
ESSEX PPTY TR INC	COM	297178105	616,126	2,946	SH		SOLE		2,946	0	0
ETSY INC	COM	29786A106	326,865	2,936	SH		DFND	4	2,936	0	0
ETSY INC	COM	29786A106	347,845	3,125	SH		SOLE		3,125	0	0
EVEREST RE GROUP LTD	COM	G3223R108	27,025,840	75,487	SH		SOLE		75,487	0	0
EVEREST RE GROUP LTD	COM	G3223R108	331,527	926	SH		DFND	4	926	0	0
EVERGY INC	COM	30034W106	408,954	6,691	SH		DFND	4	6,691	0	0
EVERGY INC	COM	30034W106	13,478,313	220,450	SH		SOLE		220,450	0	0
EVERSOURCE ENERGY	COM	30040W108	2,507,216	32,037	SH		SOLE		32,037	0	0
EVERSOURCE ENERGY	COM	30040W108	789,722	10,091	SH		DFND	4	10,091	0	0
EXELON CORP	COM	30161N101	5,662,062	135,165	SH		SOLE		135,165	0	0
EXELON CORP	COM	30161N101	985,420	23,524	SH		DFND	4	23,524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	266,372	1,646	SH		SOLE		1,646	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	344,942	3,555	SH		DFND	4	3,555	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,093,937	299,845	SH		SOLE		299,845	0	0
EXPEDITORS INTL WASH INC	COM	302130109	797,049	7,238	SH		SOLE		7,238	0	0
EXPEDITORS INTL WASH INC	COM	302130109	411,739	3,739	SH		DFND	4	3,739	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	510,623	3,134	SH		DFND	4	3,134	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	992,081	6,089	SH		SOLE		6,089	0	0
EXXON MOBIL CORP	COM	30231G102	50,000	455	SH		DFND	6	455	0	0
EXXON MOBIL CORP	COM	30231G102	74,090,003	675,634	SH		SOLE		675,634	0	0
EXXON MOBIL CORP	COM	30231G102	10,669,808	97,299	SH		DFND	4	97,299	0	0
EXXON MOBIL CORP	COM	30231G102	34,543	315	SH	Put	DFND		315	0	0
EZCORP INC	CL A NON VTG	302301106	127,108	14,780	SH		SOLE		14,780	0	0
F5 INC	COM	315616102	200,324	1,375	SH		DFND	4	1,375	0	0
F5 INC	COM	315616102	3,313,719	22,745	SH		SOLE		22,745	0	0
FACTSET RESH SYS INC	COM	303075105	16,826,503	40,537	SH		SOLE		40,537	0	0
FACTSET RESH SYS INC	COM	303075105	376,902	908	SH		DFND	4	908	0	0
FAIR ISAAC CORP	COM	303250104	425,830	606	SH		DFND	4	606	0	0
FAIR ISAAC CORP	COM	303250104	841,571	1,198	SH		SOLE		1,198	0	0
FASTENAL CO	COM	311900104	1,408,967	26,121	SH		SOLE		26,121	0	0
FASTENAL CO	COM	311900104	915,308	16,969	SH		DFND	4	16,969	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	184,812	1,870	SH		SOLE		1,870	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	165,837	1,678	SH		DFND	4	1,678	0	0
FEDERAL SIGNAL CORP	COM	313855108	276,773	5,108	SH		SOLE		5,108	0	0
FEDERATED HERMES INC	CL B	314211103	319,916	7,970	SH		SOLE		7,970	0	0
FEDEX CORP	COM	31428X106	8,513,080	37,258	SH		SOLE		37,258	0	0
FEDEX CORP	COM	31428X106	1,255,553	5,495	SH		DFND	4	5,495	0	0
FERGUSON PLC NEW	SHS	G3421J106	161,971	1,211	SH		DFND	4	1,211	0	0
FERGUSON PLC NEW	SHS	G3421J106	557,604	4,169	SH		SOLE		4,169	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189,015	5,414	SH		SOLE		5,414	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,386	1,557	SH		DFND	4	1,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,805,174	474,971	SH		SOLE		474,971	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	954,687	17,572	SH		DFND	4	17,572	0	0
FIFTH THIRD BANCORP	COM	316773100	544,122	20,425	SH		DFND	4	20,425	0	0
FIFTH THIRD BANCORP	COM	316773100	829,170	31,125	SH		SOLE		31,125	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	319,177	328	SH		SOLE		328	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	424,563	13,309	SH		SOLE		13,309	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,226,089	912,606	SH		SOLE		912,606	0	0
FIRST HORIZON CORPORATION	COM	320517105	55,456	3,119	SH		DFND	4	3,119	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59,220	4,233	SH		DFND	4	4,233	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74,042	5,293	SH		SOLE		5,293	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,000	900	SH		DFND	6	900	0	0
FIRST SOLAR INC	COM	336433107	3,790,769	17,439	SH		SOLE		17,439	0	0
FIRST SOLAR INC	COM	336433107	505,688	2,325	SH		DFND	4	2,325	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,012,460	15,500	SH	��	DFND	7	15,500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,679,248	39,280	SH		DFND	3	39,280	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	102,000	2,392	SH		DFND	6	2,392	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,821,265	52,900	SH		DFND	5	52,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,128,046	50,090	SH		DFND	3	50,090	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,038,925	29,265	SH		DFND	3	29,265	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	303,086	3,178	SH		SOLE		3,178	0	0
FIRSTENERGY CORP	COM	337932107	510,284	12,738	SH		DFND	4	12,738	0	0
FIRSTENERGY CORP	COM	337932107	990,003	24,713	SH		SOLE		24,713	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	46,066,898	326,913	SH		SOLE		326,913	0	0
FISERV INC	COM	337738108	203,454	1,800	SH		DFND	7	1,800	0	0
FISERV INC	COM	337738108	3,242,885	28,690	SH		DFND	3	28,690	0	0
FISERV INC	COM	337738108	30,000	265	SH		DFND	6	265	0	0
FISERV INC	COM	337738108	1,689,685	14,949	SH		DFND	4	14,949	0	0
FISERV INC	COM	337738108	14,563,524	128,846	SH		SOLE		128,846	0	0
FIVE BELOW INC	COM	33829M101	308,543	1,498	SH		SOLE		1,498	0	0
FIVE9 INC	COM	338307101	6,045,240	83,627	SH		SOLE		83,627	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	693,064	3,287	SH		SOLE		3,287	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363,927	1,726	SH		DFND	4	1,726	0	0
FLOWERS FOODS INC	COM	343498101	358,112	13,065	SH		SOLE		13,065	0	0
FLUOR CORP NEW	COM	343412102	290,523	9,399	SH		SOLE		9,399	0	0
FMC CORP	COM NEW	302491303	450,171	3,686	SH		DFND	4	3,686	0	0
FMC CORP	COM NEW	302491303	1,061,040	8,688	SH		SOLE		8,688	0	0
FOOT LOCKER INC	COM	344849104	439,075	11,063	SH		SOLE		11,063	0	0
FORD MTR CO DEL	COM	345370860	1,170,779	92,919	SH		DFND	4	92,919	0	0
FORD MTR CO DEL	COM	345370860	2,250,977	178,649	SH		SOLE		178,649	0	0
FORD MTR CO DEL	COM	345370860	63,151	5,012	SH	Put	DFND		5,012	0	0
FORTINET INC	COM	34959E109	1,022,819	15,390	SH		DFND	4	15,390	0	0
FORTINET INC	COM	34959E109	2,637,199	39,771	SH		SOLE		39,771	0	0
FORTINET INC	COM	34959E109	10,539,934	158,588	SH		DFND	3	158,588	0	0
FORTIS INC	COM	349553107	410,000	9,677	SH		DFND	6	9,677	0	0
FORTIS INC	COM	349553107	216,892,356	5,091,749	SH		SOLE		5,091,749	0	0
FORTIVE CORP	COM	34959J108	559,199	8,203	SH		DFND	4	8,203	0	0
FORTIVE CORP	COM	34959J108	1,071,019	15,711	SH		SOLE		15,711	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	354,318	6,033	SH		SOLE		6,033	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	253,075	9,422	SH		SOLE		9,422	0	0
FOX CORP	CL A COM	35137L105	251,902	7,398	SH		DFND	4	7,398	0	0
FOX CORP	CL A COM	35137L105	821,152	24,117	SH		SOLE		24,117	0	0
FOX CORP	CL B COM	35137L204	104,920	3,351	SH		DFND	4	3,351	0	0
FOX CORP	CL B COM	35137L204	2,299,375	73,439	SH		SOLE		73,439	0	0
FOX CORP	CL B COM	35137L204	217,000	6,931	SH		DFND	6	6,931	0	0
FRANCO NEV CORP	COM	351858105	235,219,648	1,612,505	SH		SOLE		1,612,505	0	0
FRANKLIN COVEY CO	COM	353469109	511,335	13,291	SH		SOLE		13,291	0	0
FRANKLIN ELEC INC	COM	353514102	245,883	2,613	SH		SOLE		2,613	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,889	147	SH		SOLE		147	0	0
FRANKLIN RESOURCES INC	COM	354613101	224,464	8,332	SH		DFND	4	8,332	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	115,000	2,825	SH		DFND	6	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,370,608	33,503	SH		DFND	4	33,503	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,554,823	355,778	SH		SOLE		355,778	0	0
FTI CONSULTING INC	COM	302941109	776,754	3,936	SH		SOLE		3,936	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	18,140,870	9,275,000	PRN		DFND	2	0	9,275,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	944,306	4,936	SH		DFND	4	4,936	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,016,407	10,540	SH		SOLE		10,540	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	880,319	16,911	SH		SOLE		16,911	0	0
GARMIN LTD	SHS	H2906T109	4,639,595	45,973	SH		SOLE		45,973	0	0
GARMIN LTD	SHS	H2906T109	454,140	4,500	SH		DFND	4	4,500	0	0
GARTNER INC	COM	366651107	617,008	1,894	SH		DFND	4	1,894	0	0
GARTNER INC	COM	366651107	13,133,689	40,316	SH		SOLE		40,316	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	114,000	1,390	SH		DFND	6	1,390	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,358,827	16,565	SH		SOLE		16,565	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	715,794	8,726	SH		DFND	4	8,726	0	0
GEN DIGITAL INC	COM	668771108	767,733	44,743	SH		SOLE		44,743	0	0
GEN DIGITAL INC	COM	668771108	284,393	16,573	SH		DFND	4	16,573	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,018,968	13,229	SH		SOLE		13,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,526,953	6,691	SH		DFND	4	6,691	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,259,171	86,393	SH		SOLE		86,393	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,457,685	25,708	SH		DFND	4	25,708	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	399,000	4,174	SH		DFND	6	4,174	0	0
GENERAL MLS INC	COM	370334104	1,479,313	17,310	SH		DFND	4	17,310	0	0
GENERAL MLS INC	COM	370334104	42,000	493	SH		DFND	6	493	0	0
GENERAL MLS INC	COM	370334104	3,286,943	38,462	SH		SOLE		38,462	0	0
GENERAL MTRS CO	COM	37045V100	102,729,198	2,800,687	SH		SOLE		2,800,687	0	0
GENERAL MTRS CO	COM	37045V100	1,221,151	33,292	SH		DFND	4	33,292	0	0
GENPACT LIMITED	SHS	G3922B107	587,370	12,712	SH		SOLE		12,712	0	0
GENTEX CORP	COM	371901109	554,114	19,771	SH		SOLE		19,771	0	0
GENUINE PARTS CO	COM	372460105	694,838	4,153	SH		DFND	4	4,153	0	0
GENUINE PARTS CO	COM	372460105	1,718,224	10,270	SH		SOLE		10,270	0	0
GETTY RLTY CORP NEW	COM	374297109	289,465	8,034	SH		SOLE		8,034	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,004,350	260,925	SH		SOLE		260,925	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	52,038,022	1,565,021	SH		SOLE		1,565,021	0	0
GILEAD SCIENCES INC	COM	375558103	5,403,033	65,121	SH		SOLE		65,121	0	0
GILEAD SCIENCES INC	COM	375558103	2,449,440	29,522	SH		DFND	4	29,522	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	463,629	11,036	SH		SOLE		11,036	0	0
GLOBAL PMTS INC	COM	37940X102	668,800	6,355	SH		DFND	4	6,355	0	0
GLOBAL PMTS INC	COM	37940X102	1,274,351	12,109	SH		SOLE		12,109	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,873,116	66,070	SH		DFND	3	66,070	0	0
GLOBE LIFE INC	COM	37959E102	1,132,534	10,294	SH		SOLE		10,294	0	0
GLOBE LIFE INC	COM	37959E102	232,912	2,117	SH		DFND	4	2,117	0	0
GLOBUS MED INC	CL A	379577208	8,705,568	153,700	SH		SOLE		153,700	0	0
GODADDY INC	CL A	380237107	9,101,867	117,111	SH		SOLE		117,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,617,861	8,003	SH		DFND	4	8,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,195,607	3,655	SH		DFND	3	3,655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,110,208	85,944	SH		SOLE		85,944	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	192,339	63,900	SH		DFND	4	63,900	0	0
GRACO INC	COM	384109104	578,750	7,927	SH		SOLE		7,927	0	0
GRAHAM HLDGS CO	COM CL B	384637104	255,020	428	SH		SOLE		428	0	0
GRAINGER W W INC	COM	384802104	734,960	1,067	SH		DFND	4	1,067	0	0
GRAINGER W W INC	COM	384802104	1,571,176	2,281	SH		SOLE		2,281	0	0
GRAND CANYON ED INC	COM	38526M106	2,925,365	25,684	SH		SOLE		25,684	0	0
GRANITE CONSTR INC	COM	387328107	211,480	5,148	SH		SOLE		5,148	0	0
GREIF INC	CL A	397624107	217,232	3,428	SH		SOLE		3,428	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	258,217	3,159	SH		DFND		3,159	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,568,208	31,300	SH		DFND	3	31,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,000	231	SH		DFND	6	231	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,010	61	SH		SOLE		61	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	172,305	2,100	SH		DFND	7	2,100	0	0
HALLIBURTON CO	COM	406216101	8,847,577	279,628	SH		DFND	3	279,628	0	0
HALLIBURTON CO	COM	406216101	1,406,461	44,452	SH		SOLE		44,452	0	0
HALLIBURTON CO	COM	406216101	680,070	21,494	SH		DFND	4	21,494	0	0
HANOVER INS GROUP INC	COM	410867105	718,306	5,590	SH		SOLE		5,590	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,430,701	77,927	SH		SOLE		77,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	650,835	9,339	SH		DFND	4	9,339	0	0
HASBRO INC	COM	418056107	206,331	3,843	SH		DFND	4	3,843	0	0
HASBRO INC	COM	418056107	683,026	12,723	SH		SOLE		12,723	0	0
HCA HEALTHCARE INC	COM	40412C101	1,314,972	4,987	SH		DFND	4	4,987	0	0
HCA HEALTHCARE INC	COM	40412C101	2,541,612	9,639	SH		SOLE		9,639	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	200,677	3,010	SH		DFND	7	3,010	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,289	244	SH		SOLE		244	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,806,187	42,090	SH		DFND	3	42,090	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	712,375	36,857	SH		SOLE		36,857	0	0
HEALTHEQUITY INC	COM	42226A107	477,451	8,133	SH		SOLE		8,133	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	278,865	12,693	SH		DFND	4	12,693	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	542,615	24,698	SH		SOLE		24,698	0	0
HEICO CORP NEW	CL A	422806208	423,872	3,119	SH		SOLE		3,119	0	0
HEICO CORP NEW	COM	422806109	403,996	2,362	SH		SOLE		2,362	0	0
HELEN OF TROY LTD	COM	G4388N106	383,496	4,030	SH		SOLE		4,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	258,786	1,717	SH		DFND	4	1,717	0	0
HENRY JACK & ASSOC INC	COM	426281101	845,939	5,613	SH		SOLE		5,613	0	0
HENRY SCHEIN INC	COM	806407102	256,362	3,144	SH		DFND	4	3,144	0	0
HENRY SCHEIN INC	COM	806407102	502,694	6,165	SH		SOLE		6,165	0	0
HERSHEY CO	COM	427866108	1,100,069	4,324	SH		DFND	4	4,324	0	0
HERSHEY CO	COM	427866108	2,494,984	9,807	SH		SOLE		9,807	0	0
HESS CORP	COM	42809H107	859,945	6,498	SH		DFND	4	6,498	0	0
HESS CORP	COM	42809H107	1,777,988	13,435	SH		SOLE		13,435	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,317,115	82,684	SH		SOLE		82,684	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	590,732	37,083	SH		DFND	4	37,083	0	0
HEXCEL CORP NEW	COM	428291108	326,167	4,779	SH		SOLE		4,779	0	0
HF SINCLAIR CORP	COM	403949100	788,406	16,295	SH		SOLE		16,295	0	0
HF SINCLAIR CORP	COM	403949100	41,317	854	SH		DFND	4	854	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,065,980	200,000	SH		SOLE		200,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,717,487	12,192	SH		SOLE		12,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	888,467	6,307	SH		DFND	4	6,307	0	0
HOLOGIC INC	COM	436440101	477,905	5,922	SH		DFND	4	5,922	0	0
HOLOGIC INC	COM	436440101	1,443,796	17,891	SH		SOLE		17,891	0	0
HOME BANCSHARES INC	COM	436893200	621,587	28,632	SH		SOLE		28,632	0	0
HOME DEPOT INC	COM	437076102	1,312,989	4,449	SH		DFND	7	4,449	0	0
HOME DEPOT INC	COM	437076102	621,000	2,105	SH		DFND	6	2,105	0	0
HOME DEPOT INC	COM	437076102	55,841,721	189,217	SH		SOLE		189,217	0	0
HOME DEPOT INC	COM	437076102	8,852,715	29,997	SH		DFND	4	29,997	0	0
HOME DEPOT INC	COM	437076102	20,605,621	69,820	SH		DFND	3	69,820	0	0
HONEYWELL INTL INC	COM	438516106	919,302	4,810	SH		DFND	3	4,810	0	0
HONEYWELL INTL INC	COM	438516106	31,533,080	164,991	SH		SOLE		164,991	0	0
HONEYWELL INTL INC	COM	438516106	728,000	3,811	SH		DFND	6	3,811	0	0
HONEYWELL INTL INC	COM	438516106	3,764,682	19,698	SH		DFND	4	19,698	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	98,478,113	902,310	SH		SOLE		902,310	0	0
HORMEL FOODS CORP	COM	440452100	333,516	8,363	SH		DFND	4	8,363	0	0
HORMEL FOODS CORP	COM	440452100	879,350	22,051	SH		SOLE		22,051	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	257,332	15,613	SH		SOLE		15,613	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	269,414	16,338	SH		DFND	4	16,338	0	0
HOWMET AEROSPACE INC	COM	443201108	946,885	22,348	SH		SOLE		22,348	0	0
HOWMET AEROSPACE INC	COM	443201108	360,611	8,511	SH		DFND	4	8,511	0	0
HOWMET AEROSPACE INC	COM	443201108	696,000	16,432	SH		DFND	6	16,432	0	0
HP INC	COM	40434L105	758,433	25,841	SH		DFND	4	25,841	0	0
HP INC	COM	40434L105	1,236,515	42,130	SH		SOLE		42,130	0	0
HUBBELL INC	COM	443510607	877,619	3,607	SH		SOLE		3,607	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	9,081,029	5,719,000	PRN		DFND	2	0	5,719,000	0
HUMANA INC	COM	444859102	1,442,787	2,972	SH		DFND	4	2,972	0	0
HUMANA INC	COM	444859102	37,694,530	77,647	SH		SOLE		77,647	0	0
HUNT J B TRANS SVCS INC	COM	445658107	662,011	3,773	SH		SOLE		3,773	0	0
HUNT J B TRANS SVCS INC	COM	445658107	342,673	1,953	SH		DFND	4	1,953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	735,034	65,628	SH		SOLE		65,628	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	478,195	42,696	SH		DFND	4	42,696	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	739,475	3,572	SH		SOLE		3,572	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	237,452	1,147	SH		DFND	4	1,147	0	0
HUNTSMAN CORP	COM	447011107	360,757	13,189	SH		SOLE		13,189	0	0
HURON CONSULTING GROUP INC	COM	447462102	220,776	2,747	SH		SOLE		2,747	0	0
HYATT HOTELS CORP	COM CL A	448579102	206,029	1,843	SH		SOLE		1,843	0	0
HYATT HOTELS CORP	COM CL A	448579102	185,818,000	1,662,205	SH		DFND	6	1,662,205	0	0
IAMGOLD CORP	COM	450913108	29,218	10,702	SH		SOLE		10,702	0	0
ICF INTL INC	COM	44925C103	223,459	2,037	SH		SOLE		2,037	0	0
ICICI BANK LIMITED	ADR	45104G104	285,000	13,200	SH		DFND	6	13,200	0	0
IDACORP INC	COM	451107106	412,954	3,812	SH		SOLE		3,812	0	0
IDEX CORP	COM	45167R104	1,045,411	4,525	SH		SOLE		4,525	0	0
IDEX CORP	COM	45167R104	419,550	1,816	SH		DFND	4	1,816	0	0
IDEXX LABS INC	COM	45168D104	967,655	1,935	SH		DFND	4	1,935	0	0
IDEXX LABS INC	COM	45168D104	19,106,556	38,207	SH		SOLE		38,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,417,308	14,037	SH		SOLE		14,037	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,035,972	8,363	SH		DFND	4	8,363	0	0
ILLUMINA INC	COM	452327109	59,361,068	255,262	SH		SOLE		255,262	0	0
ILLUMINA INC	COM	452327109	859,737	3,697	SH		DFND	4	3,697	0	0
IMPERIAL OIL LTD	COM NEW	453038408	97,398,025	1,914,864	SH		SOLE		1,914,864	0	0
INCYTE CORP	COM	45337C102	308,376	4,267	SH		DFND	4	4,267	0	0
INCYTE CORP	COM	45337C102	971,522	13,444	SH		SOLE		13,444	0	0
INGERSOLL RAND INC	COM	45687V106	1,071,036	18,409	SH		SOLE		18,409	0	0
INGERSOLL RAND INC	COM	45687V106	547,416	9,409	SH		DFND	4	9,409	0	0
INGREDION INC	COM	457187102	481,692	4,735	SH		SOLE		4,735	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	339,816	2,377	SH		SOLE		2,377	0	0
INSPERITY INC	COM	45778Q107	301,079	2,477	SH		SOLE		2,477	0	0
INSULET CORP	COM	45784P101	744,749	2,335	SH		SOLE		2,335	0	0
INSULET CORP	COM	45784P101	516,715	1,620	SH		DFND	4	1,620	0	0
INTEL CORP	COM	458140100	75,245,119	2,303,187	SH		SOLE		2,303,187	0	0
INTEL CORP	COM	458140100	3,974,338	121,651	SH		DFND	4	121,651	0	0
INTEL CORP	COM	458140100	1,354,000	41,441	SH		DFND	6	41,441	0	0
INTER PARFUMS INC	COM	458334109	229,860	1,616	SH		SOLE		1,616	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,000	326	SH		DFND	6	326	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,064,909	49,235	SH		DFND	3	49,235	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	417,266	5,054	SH		SOLE		5,054	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	238,598	2,890	SH		DFND	7	2,890	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,365,365	13,092	SH		DFND	4	13,092	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,312,453	329,010	SH		SOLE		329,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,648,825	15,810	SH		DFND	2	0	15,810	0
INTERCORP FINL SVCS INC	SHS	P5626F128	472,080	20,687	SH		DFND	5	20,687	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	202,967	4,740	SH		SOLE		4,740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,339,684	55,990	SH		SOLE		55,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,485,945	26,592	SH		DFND	4	26,592	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,000	570	SH		DFND	6	570	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,065,632	11,588	SH		SOLE		11,588	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	555,071	6,036	SH		DFND	4	6,036	0	0
INTERNATIONAL PAPER CO	COM	460146103	294,177	8,158	SH		DFND	4	8,158	0	0
INTERNATIONAL PAPER CO	COM	460146103	570,794	15,829	SH		SOLE		15,829	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	421,594	11,321	SH		DFND	4	11,321	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	885,604	23,781	SH		SOLE		23,781	0	0
INTUIT	COM	461202103	39,231,702	87,997	SH		SOLE		87,997	0	0
INTUIT	COM	461202103	91,000	204	SH		DFND	6	204	0	0
INTUIT	COM	461202103	2,966,107	6,653	SH		DFND	4	6,653	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,705,087	112,360	SH		DFND	3	112,360	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,831,720	7,170	SH		DFND	7	7,170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,123,978	8,314	SH		DFND	4	8,314	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,645,494	147,358	SH		SOLE		147,358	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	440,364	4,390	SH		SOLE		4,390	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,707,860	22,000	SH		DFND	5	22,000	0	0
INVESCO LTD	SHS	G491BT108	178,580	10,889	SH		DFND	4	10,889	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,898	62	SH		DFND	5	62	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	502,000	1,564	SH		DFND	6	1,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,171,481	41,041	SH		SOLE		41,041	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,674	80	SH	Put	DFND		80	0	0
INVITATION HOMES INC	COM	46187W107	843,803	27,019	SH		SOLE		27,019	0	0
INVITATION HOMES INC	COM	46187W107	427,258	13,681	SH		DFND	4	13,681	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,479,779	41,406	SH		SOLE		41,406	0	0
IQVIA HLDGS INC	COM	46266C105	15,406,010	77,460	SH		SOLE		77,460	0	0
IQVIA HLDGS INC	COM	46266C105	137,234	690	SH		DFND	7	690	0	0
IQVIA HLDGS INC	COM	46266C105	876,508	4,407	SH		DFND	4	4,407	0	0
IQVIA HLDGS INC	COM	46266C105	2,323,671	11,683	SH		DFND	3	11,683	0	0
IQVIA HLDGS INC	COM	46266C105	16,000	80	SH		DFND	6	80	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	357,336	5,770	SH		SOLE		5,770	0	0
IRON MTN INC DEL	COM	46284V101	353,386	6,679	SH		DFND	4	6,679	0	0
IRON MTN INC DEL	COM	46284V101	483,214	9,134	SH		SOLE		9,134	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	811,000	21,701	SH		DFND	6	21,701	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,155,710	42,210	SH		DFND	7	42,210	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,220,851	81,030	SH		SOLE		81,030	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,609,532	241,400	SH		DFND	5	241,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	116,365	4,250	SH	Put	DFND		4,250	0	0
ISHARES INC	MSCI CDA ETF	464286509	41,016	1,200	SH		DFND	5	1,200	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,178,975	63,750	SH	Put	DFND		63,750	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,352,504	185,980	SH		DFND	5	185,980	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	591,796	13,134	SH		SOLE		13,134	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	145,158	3,220	SH		DFND	7	3,220	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	90,000	2,000	SH		DFND	6	2,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,496,028	144,100	SH		DFND	5	144,100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	45,080	1,000	SH	Put	DFND		1,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,125,691	26,350	SH		DFND	3	26,350	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	11,285,239	370,859	SH		DFND	5	370,859	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,790,433	115,700	SH		DFND	5	115,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112,687	1,920	SH		DFND	3	1,920	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,482,713	92,100	SH		DFND	5	92,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	159,540	2,680	SH		DFND	7	2,680	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	329,160	7,800	SH		DFND	5	7,800	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	20,874,909	749,010	SH		DFND	5	749,010	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	230,276	5,080	SH		DFND	5	5,080	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,242,042	27,400	SH		DFND	7	27,400	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	286,000	14,240	SH		DFND	6	14,240	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	227,000	5,458	SH		DFND	6	5,458	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	311,220	26,600	SH		DFND	7	26,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,100,898	206,600	SH		DFND	5	206,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,702,045	1,039,690	SH		SOLE		1,039,690	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	307,000	10,400	SH		DFND	6	10,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79,731	2,700	SH	Put	DFND		2,700	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	646,000	10,436	SH		DFND	6	10,436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,267,000	208,934	SH		DFND	6	208,934	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,657,949	17,145	SH		DFND	3	17,145	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	66,626	689	SH		DFND	5	689	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,783,000	452,778	SH		DFND	6	452,778	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,543,096	186,200	SH		DFND	5	186,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	306,000	745	SH		DFND	6	745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	248,708	605	SH		DFND	3	605	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	299,000	3,304	SH		DFND	6	3,304	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,089,430	611,195	SH		SOLE		611,195	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,637,784	82,800	SH		DFND	7	82,800	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	682,000	9,731	SH		DFND	6	9,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,424,961	18,861	SH		DFND	5	18,861	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	128,024	1,168	SH		DFND	5	1,168	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	246,000	2,244	SH		DFND	6	2,244	0	0
ISHARES TR	ISHARES BIOTECH	464287556	319,676	2,475	SH		DFND	3	2,475	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	317,928	715	SH		SOLE		715	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,550,225	5,735	SH		DFND	3	5,735	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,000	433	SH		DFND	6	433	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,620,920	239,000	SH		DFND	5	239,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	198,000	8,300	SH		DFND	6	8,300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,713,866	71,800	SH		DFND	7	71,800	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	390,000	7,053	SH		DFND	6	7,053	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	411,835	6,068	SH		DFND	5	6,068	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,008,952	29,600	SH		DFND	7	29,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	69,190	759	SH		DFND	5	759	0	0
ISHARES TR	MSCI ACWI ETF	464288257	237,000	2,600	SH		DFND	6	2,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	31,159,249	624,559	SH		DFND	5	624,559	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,307,413	46,250	SH		DFND	7	46,250	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,288,340	106,000	SH		SOLE		106,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,354,000	382,472	SH		DFND	6	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,310,565	228,056	SH		SOLE		228,056	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,456	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	196,905	4,990	SH		DFND	5	4,990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,343,000	338,135	SH		DFND	6	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122,326	3,100	SH	Put	DFND		3,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,155,940	37,025	SH		DFND	3	37,025	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,951,000	229,000	SH		DFND	6	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,791,077	116,855	SH		SOLE		116,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46,439,000	305,000	SH		DFND	6	305,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	548,000	4,000	SH		DFND	6	4,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	260,338	1,900	SH		SOLE		1,900	0	0
ISHARES TR	RUS MID CAP ETF	464287499	56,000	800	SH		DFND	6	800	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,345,050	262,372	SH		SOLE		262,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,416,744	148,075	SH		SOLE		148,075	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	337,000	5,280	SH	Call	DFND	6	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	980,000	6,461	SH		DFND	6	6,461	0	0
ISHARES TR	SELECT DIVID ETF	464287168	644,000	5,500	SH		DFND	6	5,500	0	0
ISHARES TR	SHORT TREAS BD	464288679	169,355,780	1,532,606	SH		DFND	3	1,532,606	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,431,346	76,210	SH		SOLE		76,210	0	0
ISHARES TR	TIPS BD ETF	464287176	392,000	3,561	SH		DFND	6	3,561	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,387,000	33,100	SH		DFND	6	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,653,000	24,200	SH		DFND	6	24,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,103,100	119,000	SH		SOLE		119,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,125,605	30,240	SH		DFND	3	30,240	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,050,120	1,858,310	SH		DFND	3	1,858,310	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,994,664	393,850	SH		SOLE		393,850	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,052,119	80,527	SH		DFND	5	80,527	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,437,332	42,200	SH		DFND	7	42,200	0	0
JABIL INC	COM	466313103	540,068	6,126	SH		SOLE		6,126	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,616,233	13,754	SH		SOLE		13,754	0	0
JACOBS SOLUTIONS INC	COM	46982L108	352,765	3,002	SH		DFND	4	3,002	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	813,302	5,558	SH		SOLE		5,558	0	0
JETBLUE AWYS CORP	COM	477143101	2,321,473	318,893	SH		SOLE		318,893	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,793,375	37,455	SH		DFND	3	37,455	0	0
JOHNSON & JOHNSON	COM	478160104	1,219,000	7,863	SH		DFND	6	7,863	0	0
JOHNSON & JOHNSON	COM	478160104	11,890,515	76,713	SH		DFND	4	76,713	0	0
JOHNSON & JOHNSON	COM	478160104	149,854,277	966,802	SH		SOLE		966,802	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,228,368	20,398	SH		DFND	4	20,398	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,311,531	171,231	SH		SOLE		171,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,248,000	9,579	SH		DFND	6	9,579	0	0
JPMORGAN CHASE & CO	COM	46625H100	630,700	4,840	SH		DFND	7	4,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,653,324	979,625	SH		SOLE		979,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,300,973	171,135	SH		DFND	3	171,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,029,831	69,295	SH		DFND	4	69,295	0	0
JPMORGAN CHASE & CO	COM	46625H100	195,465	1,500	SH	Put	DFND		1,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	337,901	9,817	SH		DFND	4	9,817	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,048,568	30,465	SH		SOLE		30,465	0	0
KBR INC	COM	48242W106	759,377	13,795	SH		SOLE		13,795	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	47,799,494	219,933	PRN		DFND	2	0	219,933	0
KELLOGG CO	COM	487836108	1,329,209	19,851	SH		SOLE		19,851	0	0
KELLOGG CO	COM	487836108	494,098	7,379	SH		DFND	4	7,379	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	468,900	45,000	SH		SOLE		45,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	49,599,587	1,405,884	SH		SOLE		1,405,884	0	0
KEURIG DR PEPPER INC	COM	49271V100	706,023	20,012	SH		DFND	4	20,012	0	0
KEYCORP	COM	493267108	531,449	42,448	SH		SOLE		42,448	0	0
KEYCORP	COM	493267108	343,661	27,449	SH		DFND	4	27,449	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	672,080	4,162	SH		DFND	4	4,162	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,310,733	8,117	SH		SOLE		8,117	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,466,829	18,379	SH		SOLE		18,379	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,324,080	9,865	SH		DFND	4	9,865	0	0
KIMCO RLTY CORP	COM	49446R109	550,082	28,166	SH		SOLE		28,166	0	0
KIMCO RLTY CORP	COM	49446R109	282,833	14,482	SH		DFND	4	14,482	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,213,997	1,953,969	SH		SOLE		1,953,969	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,019,765	58,239	SH		DFND	4	58,239	0	0
KINROSS GOLD CORP	COM	496902404	68,961,142	14,653,672	SH		SOLE		14,653,672	0	0
KINSALE CAP GROUP INC	COM	49714P108	380,590	1,268	SH		SOLE		1,268	0	0
KIRBY CORP	COM	497266106	547,633	7,861	SH		SOLE		7,861	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	295,244	14,113	SH		SOLE		14,113	0	0
KKR & CO INC	COM	48251W104	232,125	4,421	SH		SOLE		4,421	0	0
KLA CORP	COM NEW	482480100	32,000	80	SH		DFND	6	80	0	0
KLA CORP	COM NEW	482480100	2,538,322	6,359	SH		SOLE		6,359	0	0
KLA CORP	COM NEW	482480100	1,330,034	3,332	SH		DFND	4	3,332	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	561,387	9,922	SH		SOLE		9,922	0	0
KRAFT HEINZ CO	COM	500754106	729,200	18,857	SH		DFND	4	18,857	0	0
KRAFT HEINZ CO	COM	500754106	2,068,240	53,484	SH		SOLE		53,484	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	61,000	1,953	SH		DFND	6	1,953	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	23,882,183	765,700	SH		DFND	5	765,700	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	21,926,570	703,000	SH		SOLE		703,000	0	0
KROGER CO	COM	501044101	955,853	19,361	SH		DFND	4	19,361	0	0
KROGER CO	COM	501044101	1,490,135	30,183	SH		SOLE		30,183	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,623,905	245,522	SH		SOLE		245,522	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,090,702	5,558	SH		DFND	4	5,558	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,840,355	14,474	SH		SOLE		14,474	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332,000	1,446	SH		DFND	6	1,446	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	925,021	4,032	SH		SOLE		4,032	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	487,518	2,125	SH		DFND	4	2,125	0	0
LAM RESEARCH CORP	COM	512807108	416,344	786	SH		DFND		786	0	0
LAM RESEARCH CORP	COM	512807108	1,700,625	3,208	SH		DFND	4	3,208	0	0
LAM RESEARCH CORP	COM	512807108	2,849,402	5,375	SH		SOLE		5,375	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	235,141	2,354	SH		SOLE		2,354	0	0
LAMB WESTON HLDGS INC	COM	513272104	349,724	3,346	SH		DFND	4	3,346	0	0
LAMB WESTON HLDGS INC	COM	513272104	920,194	8,804	SH		SOLE		8,804	0	0
LANCASTER COLONY CORP	COM	513847103	738,857	3,642	SH		SOLE		3,642	0	0
LANDSTAR SYS INC	COM	515098101	728,981	4,067	SH		SOLE		4,067	0	0
LANTHEUS HLDGS INC	COM	516544103	266,999	3,234	SH		SOLE		3,234	0	0
LAS VEGAS SANDS CORP	COM	517834107	449,661	7,827	SH		DFND	4	7,827	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,265,059	22,022	SH		SOLE		22,022	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,341,728	5,444	SH		DFND	4	5,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,217,404	8,997	SH		SOLE		8,997	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,234,765	5,010	SH		DFND	7	5,010	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,574,767	75,365	SH		DFND	3	75,365	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	169,062	14,376	SH		SOLE		14,376	0	0
LCI INDS	COM	50189K103	1,939,787	17,655	SH		DFND	3	17,655	0	0
LCI INDS	COM	50189K103	127,449	1,160	SH		DFND	7	1,160	0	0
LCI INDS	COM	50189K103	2,970	27	SH		SOLE		27	0	0
LEAR CORP	COM NEW	521865204	388,619	2,786	SH		SOLE		2,786	0	0
LEGGETT & PLATT INC	COM	524660107	465,527	14,605	SH		SOLE		14,605	0	0
LEIDOS HOLDINGS INC	COM	525327102	295,605	3,211	SH		DFND	4	3,211	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,616,948	147,914	SH		SOLE		147,914	0	0
LENNAR CORP	CL A	526057104	1,213,810	11,548	SH		SOLE		11,548	0	0
LENNAR CORP	CL A	526057104	622,672	5,924	SH		DFND	4	5,924	0	0
LENNAR CORP	CL B	526057302	11,387,025	127,500	SH		SOLE		127,500	0	0
LENNOX INTL INC	COM	526107107	379,684	1,511	SH		SOLE		1,511	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,926,891	268,383	SH		SOLE		268,383	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	537,579	7,184	SH		SOLE		7,184	0	0
LIFE STORAGE INC	COM	53223X107	300,589	2,293	SH		SOLE		2,293	0	0
LILLY ELI & CO	COM	532457108	6,402,379	18,643	SH		DFND	4	18,643	0	0
LILLY ELI & CO	COM	532457108	24,653,081	71,787	SH		SOLE		71,787	0	0
LILLY ELI & CO	COM	532457108	3,365,000	9,800	SH		DFND	6	9,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	490,390	2,900	SH		SOLE		2,900	0	0
LINCOLN NATL CORP IND	COM	534187109	9,774,949	435,025	SH		SOLE		435,025	0	0
LINCOLN NATL CORP IND	COM	534187109	88,217	3,926	SH		DFND	4	3,926	0	0
LINDE PLC	SHS	G54950103	4,138,388	11,643	SH		DFND	4	11,643	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,600	3,280	SH		DFND	4	3,280	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,301,390	518,605	SH		SOLE		518,605	0	0
LKQ CORP	COM	501889208	899,816	15,853	SH		SOLE		15,853	0	0
LKQ CORP	COM	501889208	336,019	5,920	SH		DFND	4	5,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,790,176	10,133	SH		SOLE		10,133	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,196,128	6,761	SH		DFND	4	6,761	0	0
LOEWS CORP	COM	540424108	522,760	9,010	SH		SOLE		9,010	0	0
LOEWS CORP	COM	540424108	272,694	4,700	SH		DFND	4	4,700	0	0
LOWES COS INC	COM	548661107	25,731,340	128,676	SH		SOLE		128,676	0	0
LOWES COS INC	COM	548661107	2,866,770	14,336	SH		DFND	4	14,336	0	0
LPL FINL HLDGS INC	COM	50212V100	492,034	2,431	SH		SOLE		2,431	0	0
LULULEMON ATHLETICA INC	COM	550021109	849,291	2,332	SH		SOLE		2,332	0	0
LUMENTUM HLDGS INC	COM	55024U109	455,859	8,441	SH		SOLE		8,441	0	0
LYFT INC	CL A COM	55087P104	27,137,504	2,927,460	SH		SOLE		2,927,460	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,398,867	14,899	SH		SOLE		14,899	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	701,358	7,470	SH		DFND	4	7,470	0	0
M & T BK CORP	COM	55261F104	597,013	4,993	SH		DFND	4	4,993	0	0
M & T BK CORP	COM	55261F104	927,863	7,760	SH		SOLE		7,760	0	0
MACYS INC	COM	55616P104	235,433	13,461	SH		SOLE		13,461	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	386,557	1,984	SH		SOLE		1,984	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	316,634	1,307	SH		SOLE		1,307	0	0
MAGNA INTL INC	COM	559222401	159,182,960	2,971,761	SH		SOLE		2,971,761	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	260,922	1,685	SH		SOLE		1,685	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,467,463	78,365	SH		SOLE		78,365	0	0
MANULIFE FINL CORP	COM	56501R106	49,000	2,674	SH		DFND	6	2,674	0	0
MANULIFE FINL CORP	COM	56501R106	459,649,804	25,048,432	SH		SOLE		25,048,432	0	0
MARATHON OIL CORP	COM	565849106	11,913,870	497,239	SH		SOLE		497,239	0	0
MARATHON OIL CORP	COM	565849106	355,207	14,825	SH		DFND	4	14,825	0	0
MARATHON PETE CORP	COM	56585A102	338,000	2,505	SH		DFND	6	2,505	0	0
MARATHON PETE CORP	COM	56585A102	1,824,385	13,531	SH		DFND	4	13,531	0	0
MARATHON PETE CORP	COM	56585A102	42,021,904	311,666	SH		SOLE		311,666	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,234,525	159,495	SH		SOLE		159,495	0	0
MARKEL CORP	COM	570535104	342,346	268	SH		SOLE		268	0	0
MARKETAXESS HLDGS INC	COM	57060D108	670,280	1,713	SH		SOLE		1,713	0	0
MARKETAXESS HLDGS INC	COM	57060D108	346,292	885	SH		DFND	4	885	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,514,960	27,192	SH		SOLE		27,192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,045,056	6,294	SH		DFND	4	6,294	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,946,303	11,686	SH		DFND	4	11,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,050,496	24,320	SH		SOLE		24,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	487,000	2,922	SH		DFND	6	2,922	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	516,612	1,455	SH		DFND	4	1,455	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,135,180	8,830	SH		SOLE		8,830	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,404,500	217,194	SH		SOLE		217,194	0	0
MASCO CORP	COM	574599106	510,077	10,259	SH		SOLE		10,259	0	0
MASCO CORP	COM	574599106	327,356	6,584	SH		DFND	4	6,584	0	0
MASIMO CORP	COM	574795100	426,287	2,310	SH		SOLE		2,310	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,191,704	272,600	SH		SOLE		272,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,247,849	19,944	SH		DFND	4	19,944	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,622,626	4,465	SH		DFND	7	4,465	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,019,377	77,100	SH		DFND	3	77,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,161,358	173,801	SH		SOLE		173,801	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	147,000	404	SH		DFND	6	404	0	0
MATCH GROUP INC NEW	COM	57667L107	254,641	6,633	SH		DFND	4	6,633	0	0
MATCH GROUP INC NEW	COM	57667L107	1,420,104	37,001	SH		SOLE		37,001	0	0
MAXIMUS INC	COM	577933104	493,079	6,266	SH		SOLE		6,266	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	603,439	7,252	SH		DFND	4	7,252	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,669,134	20,084	SH		SOLE		20,084	0	0
MCDONALDS CORP	COM	580135101	6,025,316	21,549	SH		DFND	4	21,549	0	0
MCDONALDS CORP	COM	580135101	38,624,464	138,137	SH		SOLE		138,137	0	0
MCDONALDS CORP	COM	580135101	216,000	773	SH		DFND	6	773	0	0
MCKESSON CORP	COM	58155Q103	35,000	98	SH		DFND	6	98	0	0
MCKESSON CORP	COM	58155Q103	2,468,495	6,933	SH		SOLE		6,933	0	0
MCKESSON CORP	COM	58155Q103	1,152,534	3,237	SH		DFND	4	3,237	0	0
MDU RES GROUP INC	COM	552690109	11,113,362	364,612	SH		SOLE		364,612	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	231,434	28,155	SH		SOLE		28,155	0	0
MEDTRONIC PLC	SHS	G5960L103	3,152,000	39,097	SH		DFND	4	39,097	0	0
MERCADOLIBRE INC	COM	58733R102	953,745	723	SH		SOLE		723	0	0
MERCADOLIBRE INC	COM	58733R102	6,763,078	5,131	SH		DFND	3	5,131	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	43,343,881	14,332,000	PRN		DFND	2	0	14,332,000	0
MERCK & CO INC	COM	58933Y105	16,177,437	152,058	SH		SOLE		152,058	0	0
MERCK & CO INC	COM	58933Y105	7,947,652	74,703	SH		DFND	4	74,703	0	0
MERCK & CO INC	COM	58933Y105	2,739,000	25,747	SH		DFND	6	25,747	0	0
META PLATFORMS INC	CL A	30303M102	11,136,175	52,544	SH		DFND	4	52,544	0	0
META PLATFORMS INC	CL A	30303M102	153,343,630	723,523	SH		SOLE		723,523	0	0
META PLATFORMS INC	CL A	30303M102	5,509,472	25,995	SH		DFND	3	25,995	0	0
META PLATFORMS INC	CL A	30303M102	288,000	1,359	SH		DFND	6	1,359	0	0
META PLATFORMS INC	CL A	30303M102	273,403	1,290	SH		DFND	7	1,290	0	0
METLIFE INC	COM	59156R108	2,909,882	50,223	SH		SOLE		50,223	0	0
METLIFE INC	COM	59156R108	31,000	535	SH		DFND	6	535	0	0
METLIFE INC	COM	59156R108	1,130,641	19,514	SH		DFND	4	19,514	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	789,588	516	SH		DFND	4	516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,543,982	1,009	SH		SOLE		1,009	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	629,698	14,176	SH		SOLE		14,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	320,313	7,211	SH		DFND	4	7,211	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,089,725	24,943	SH		SOLE		24,943	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,081,516	12,909	SH		DFND	4	12,909	0	0
MICRON TECHNOLOGY INC	COM	595112103	549,103	9,100	SH		DFND	3	9,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,481,583	74,272	SH		SOLE		74,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,551,160	25,707	SH		DFND	4	25,707	0	0
MICROSOFT CORP	COM	594918104	3,964,125	13,750	SH		DFND	7	13,750	0	0
MICROSOFT CORP	COM	594918104	85,412,602	296,258	SH		DFND	3	296,258	0	0
MICROSOFT CORP	COM	594918104	50,649,986	175,685	SH		DFND	4	175,685	0	0
MICROSOFT CORP	COM	594918104	5,785,000	20,068	SH		DFND	6	20,068	0	0
MICROSOFT CORP	COM	594918104	463,574,136	1,607,962	SH		SOLE		1,607,962	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	407,204	2,696	SH		DFND	4	2,696	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	793,262	5,252	SH		SOLE		5,252	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	80,051	530	SH		DFND	7	530	0	0
MIDDLEBY CORP	COM	596278101	213,171	1,454	SH		SOLE		1,454	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,965,548	4,000,000	PRN		DFND	2	0	4,000,000	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,707,032	99,705	SH		SOLE		99,705	0	0
MODERNA INC	COM	60770K107	730,119	4,754	SH		SOLE		4,754	0	0
MODERNA INC	COM	60770K107	1,202,224	7,828	SH		DFND	4	7,828	0	0
MOHAWK INDS INC	COM	608190104	237,321	2,368	SH		SOLE		2,368	0	0
MOHAWK INDS INC	COM	608190104	123,772	1,235	SH		DFND	4	1,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	710,721	2,657	SH		SOLE		2,657	0	0
MOLINA HEALTHCARE INC	COM	60855R100	373,684	1,397	SH		DFND	4	1,397	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	285,377	5,522	SH		DFND	4	5,522	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	657,576	12,724	SH		SOLE		12,724	0	0
MONDELEZ INTL INC	CL A	609207105	39,149,941	561,531	SH		SOLE		561,531	0	0
MONDELEZ INTL INC	CL A	609207105	251,000	3,600	SH		DFND	6	3,600	0	0
MONDELEZ INTL INC	CL A	609207105	2,797,585	40,126	SH		DFND	4	40,126	0	0
MONGODB INC	CL A	60937P106	17,388,674	74,592	SH		SOLE		74,592	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	9,676,132	7,510,000	PRN		DFND	2	0	7,510,000	0
MONOLITHIC PWR SYS INC	COM	609839105	520,061	1,039	SH		DFND	4	1,039	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,017,598	2,033	SH		SOLE		2,033	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,440,985	230,345	SH		SOLE		230,345	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	186,875	3,460	SH		DFND	7	3,460	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	969,155	17,944	SH		DFND	4	17,944	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,675,700	49,540	SH		DFND	3	49,540	0	0
MOODYS CORP	COM	615369105	890,518	2,910	SH		DFND	7	2,910	0	0
MOODYS CORP	COM	615369105	1,131,050	3,696	SH		DFND	4	3,696	0	0
MOODYS CORP	COM	615369105	15,144,264	49,487	SH		DFND	3	49,487	0	0
MOODYS CORP	COM	615369105	7,349,626	24,017	SH		SOLE		24,017	0	0
MOODYS CORP	COM	615369105	364,000	1,191	SH		DFND	6	1,191	0	0
MOOG INC	CL A	615394202	253,991	2,521	SH		SOLE		2,521	0	0
MORGAN STANLEY	COM NEW	617446448	37,181,403	423,535	SH		SOLE		423,535	0	0
MORGAN STANLEY	COM NEW	617446448	2,715,917	30,933	SH		DFND	4	30,933	0	0
MORGAN STANLEY	COM NEW	617446448	46,000	525	SH		DFND	6	525	0	0
MORGAN STANLEY	COM NEW	617446448	131,700	1,500	SH	Put	DFND		1,500	0	0
MOSAIC CO NEW	COM	61945C103	360,617	7,860	SH		DFND	4	7,860	0	0
MOSAIC CO NEW	COM	61945C103	1,064,416	23,200	SH		SOLE		23,200	0	0
MOSAIC CO NEW	COM	61945C103	41,000	895	SH		DFND	6	895	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,116,765	3,903	SH		DFND	4	3,903	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,271,106	28,907	SH		SOLE		28,907	0	0
MSC INDL DIRECT INC	CL A	553530106	238,560	2,840	SH		SOLE		2,840	0	0
MSCI INC	COM	55354G100	10,585,351	18,913	SH		SOLE		18,913	0	0
MSCI INC	COM	55354G100	1,054,456	1,884	SH		DFND	4	1,884	0	0
MURPHY OIL CORP	COM	626717102	232,937	6,299	SH		SOLE		6,299	0	0
MURPHY USA INC	COM	626755102	622,876	2,414	SH		SOLE		2,414	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	213,793	5,689	SH		SOLE		5,689	0	0
NASDAQ INC	COM	631103108	434,572	7,949	SH		DFND	4	7,949	0	0
NASDAQ INC	COM	631103108	9,884,828	180,809	SH		SOLE		180,809	0	0
NATERA INC	COM	632307104	5,771,387	103,953	SH		SOLE		103,953	0	0
NATIONAL INSTRS CORP	COM	636518102	6,750,565	128,803	SH		SOLE		128,803	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	585,636	13,266	SH		SOLE		13,266	0	0
NCR CORP NEW	COM	62886E108	2,741,237	116,406	SH		SOLE		116,406	0	0
NELNET INC	CL A	64031N108	252,973	2,753	SH		SOLE		2,753	0	0
NETAPP INC	COM	64110D104	410,236	6,425	SH		DFND	4	6,425	0	0
NETAPP INC	COM	64110D104	3,565,767	55,846	SH		SOLE		55,846	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,128,198	69,291	SH		DFND	3	69,291	0	0
NETFLIX INC	COM	64110L106	3,625,467	10,494	SH		DFND	4	10,494	0	0
NETFLIX INC	COM	64110L106	40,817,741	118,148	SH		SOLE		118,148	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,910,514	127,550	SH		SOLE		127,550	0	0
NEW JERSEY RES CORP	COM	646025106	327,233	6,151	SH		SOLE		6,151	0	0
NEW RELIC INC	COM	64829B100	828,190	11,000	SH		SOLE		11,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	166,652	18,435	SH		SOLE		18,435	0	0
NEWELL BRANDS INC	COM	651229106	106,661	8,574	SH		DFND	4	8,574	0	0
NEWELL BRANDS INC	COM	651229106	79,000	6,346	SH		DFND	6	6,346	0	0
NEWELL BRANDS INC	COM	651229106	217,028	17,446	SH		SOLE		17,446	0	0
NEWMARKET CORP	COM	651587107	477,724	1,309	SH		SOLE		1,309	0	0
NEWMONT CORP	COM	651639106	100,738	2,055	SH		DFND	3	2,055	0	0
NEWMONT CORP	COM	651639106	918,439	18,736	SH		DFND	4	18,736	0	0
NEWMONT CORP	COM	651639106	89,535,017	1,826,500	SH		SOLE		1,826,500	0	0
NEWS CORP NEW	CL A	65249B109	154,981	8,974	SH		DFND	4	8,974	0	0
NEWS CORP NEW	CL A	65249B109	300,308	17,389	SH		SOLE		17,389	0	0
NEWS CORP NEW	CL B	65249B208	90,000	5,200	SH		DFND	6	5,200	0	0
NEWS CORP NEW	CL B	65249B208	51,994	2,983	SH		SOLE		2,983	0	0
NEWS CORP NEW	CL B	65249B208	50,913	2,921	SH		DFND	4	2,921	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,870,718	747,067	SH		SOLE		747,067	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	373,636	2,164	SH		SOLE		2,164	0	0
NEXTERA ENERGY INC	COM	65339F101	41,667,654	540,577	SH		SOLE		540,577	0	0
NEXTERA ENERGY INC	COM	65339F101	3,616,208	46,915	SH		DFND	4	46,915	0	0
NIKE INC	CL B	654106103	19,153,621	156,175	SH		DFND	3	156,175	0	0
NIKE INC	CL B	654106103	1,222,721	9,970	SH		DFND	7	9,970	0	0
NIKE INC	CL B	654106103	3,606,842	29,410	SH		DFND	4	29,410	0	0
NIKE INC	CL B	654106103	2,005,000	16,350	SH		DFND	6	16,350	0	0
NIKE INC	CL B	654106103	5,784,070	47,163	SH		SOLE		47,163	0	0
NISOURCE INC	COM	65473P105	12,259,593	438,469	SH		SOLE		438,469	0	0
NISOURCE INC	COM	65473P105	275,965	9,870	SH		DFND	4	9,870	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,000	15,500	SH		DFND	6	15,500	0	0
NORDSON CORP	COM	655663102	285,160	1,283	SH		DFND	4	1,283	0	0
NORDSON CORP	COM	655663102	533,424	2,400	SH		SOLE		2,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,433,968	6,764	SH		DFND	4	6,764	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,385,212	63,138	SH		SOLE		63,138	0	0
NORTHERN TR CORP	COM	665859104	816,701	9,267	SH		SOLE		9,267	0	0
NORTHERN TR CORP	COM	665859104	535,919	6,081	SH		DFND	4	6,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,568,463	3,397	SH		DFND	4	3,397	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,278,892	82,905	SH		SOLE		82,905	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	267,499	22,236	SH		SOLE		22,236	0	0
NORTHWESTERN CORP	COM NEW	668074305	473,502	8,184	SH		SOLE		8,184	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	131,272	9,760	SH		DFND	4	9,760	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	87,277	6,939	SH		SOLE		6,939	0	0
NOV INC	COM	62955J103	303,601	16,402	SH		SOLE		16,402	0	0
NOW INC	COM	67011P100	129,284	11,595	SH		SOLE		11,595	0	0
NRG ENERGY INC	COM NEW	629377508	241,710	7,049	SH		DFND	4	7,049	0	0
NUCOR CORP	COM	670346105	1,566,112	10,139	SH		SOLE		10,139	0	0
NUCOR CORP	COM	670346105	932,999	6,040	SH		DFND	4	6,040	0	0
NUTANIX INC	CL A	67059N108	346,186	13,323	SH		SOLE		13,323	0	0
NUTRIEN LTD	COM	67077M108	480,296,459	6,502,381	SH		SOLE		6,502,381	0	0
NUVASIVE INC	COM	670704105	1,907,820	46,183	SH		SOLE		46,183	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,074,297	93,440	SH		SOLE		93,440	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,319,466	170,458	SH		SOLE		170,458	0	0
NVIDIA CORPORATION	COM	67066G104	64,215,937	231,180	SH		DFND	3	231,180	0	0
NVIDIA CORPORATION	COM	67066G104	16,120,660	58,036	SH		DFND	4	58,036	0	0
NVIDIA CORPORATION	COM	67066G104	283,000	1,020	SH		DFND	6	1,020	0	0
NVIDIA CORPORATION	COM	67066G104	253,769,276	913,634	SH		SOLE		913,634	0	0
NVIDIA CORPORATION	COM	67066G104	2,694,369	9,700	SH		DFND	7	9,700	0	0
NVIDIA CORPORATION	COM	67066G104	77,498	279	SH	Put	DFND		279	0	0
NVR INC	COM	62944T105	763,390	137	SH		SOLE		137	0	0
NVR INC	COM	62944T105	395,625	71	SH		DFND	4	71	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,611,285	35,454	SH		SOLE		35,454	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,133,954	6,081	SH		DFND	4	6,081	0	0
OAK STR HEALTH INC	COM	67181A107	25,806,950	667,191	SH		SOLE		667,191	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,144,955	306,663	SH		SOLE		306,663	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,079,040	17,284	SH		DFND	4	17,284	0	0
OGE ENERGY CORP	COM	670837103	203,326	5,399	SH		SOLE		5,399	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,245,645	41,795	SH		DFND	3	41,795	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	705,539	2,070	SH		DFND	7	2,070	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,208,894	3,547	SH		SOLE		3,547	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	733,488	2,152	SH		DFND	4	2,152	0	0
OLD REP INTL CORP	COM	680223104	465,366	18,637	SH		SOLE		18,637	0	0
OLIN CORP	COM PAR $1	680665205	11,929,945	214,955	SH		SOLE		214,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	559,737	20,422	SH		SOLE		20,422	0	0
OMNICOM GROUP INC	COM	681919106	1,175,005	12,455	SH		SOLE		12,455	0	0
OMNICOM GROUP INC	COM	681919106	558,870	5,924	SH		DFND	4	5,924	0	0
ON SEMICONDUCTOR CORP	COM	682189105	833,408	10,124	SH		DFND	4	10,124	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,729,379	21,008	SH		SOLE		21,008	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	104,250,092	26,254,000	PRN		DFND	2	0	26,254,000	0
ONE GAS INC	COM	68235P108	626,621	7,909	SH		SOLE		7,909	0	0
ONEOK INC NEW	COM	682680103	1,479,910	23,291	SH		SOLE		23,291	0	0
ONEOK INC NEW	COM	682680103	666,153	10,484	SH		DFND	4	10,484	0	0
OPEN TEXT CORP	COM	683715106	92,406,873	2,395,522	SH		SOLE		2,395,522	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	228,903	7,205	SH		SOLE		7,205	0	0
ORACLE CORP	COM	68389X105	24,000	258	SH		DFND	6	258	0	0
ORACLE CORP	COM	68389X105	3,376,806	36,341	SH		DFND	4	36,341	0	0
ORACLE CORP	COM	68389X105	8,806,966	94,781	SH		SOLE		94,781	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,257,339	1,481	SH		DFND	4	1,481	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,224,039	9,687	SH		SOLE		9,687	0	0
ORGANON & CO	COMMON STOCK	68622V106	60,000	2,540	SH		DFND	6	2,540	0	0
ORGANON & CO	COMMON STOCK	68622V106	139,897	5,948	SH		DFND	4	5,948	0	0
ORGANON & CO	COMMON STOCK	68622V106	147,329	6,264	SH		SOLE		6,264	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	409,200	40,000	SH		SOLE		40,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	481,000	5,700	SH		DFND	6	5,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	832,100	9,859	SH		DFND	4	9,859	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,869,259	590,868	SH		SOLE		590,868	0	0
OVID THERAPEUTICS INC	COM	690469101	111,858	43,356	SH		SOLE		43,356	0	0
OVINTIV INC	COM	69047Q102	3,172,921	87,943	SH		SOLE		87,943	0	0
OWENS CORNING NEW	COM	690742101	421,424	4,399	SH		SOLE		4,399	0	0
PACCAR INC	COM	693718108	2,357,145	32,202	SH		SOLE		32,202	0	0
PACCAR INC	COM	693718108	904,093	12,351	SH		DFND	4	12,351	0	0
PACKAGING CORP AMER	COM	695156109	367,900	2,650	SH		DFND	4	2,650	0	0
PACKAGING CORP AMER	COM	695156109	970,671	6,992	SH		SOLE		6,992	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,340	33,768	SH		SOLE		33,768	0	0
PALO ALTO NETWORKS INC	COM	697435105	714,060	3,575	SH		SOLE		3,575	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	100,868,397	44,872,000	PRN		DFND	2	0	44,872,000	0
PAN AMERN SILVER CORP	COM	697900108	10,860,266	596,717	SH		SOLE		596,717	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	561,833	25,183	SH		SOLE		25,183	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	339,804	15,231	SH		DFND	4	15,231	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,017,741	3,028	SH		DFND	4	3,028	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,194,798	6,530	SH		SOLE		6,530	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,418,408	4,220	SH		DFND	3	4,220	0	0
PARSONS CORP DEL	COM	70202L102	249,336	5,573	SH		SOLE		5,573	0	0
PAYCHEX INC	COM	704326107	6,377,392	55,654	SH		SOLE		55,654	0	0
PAYCHEX INC	COM	704326107	1,094,564	9,552	SH		DFND	4	9,552	0	0
PAYCOM SOFTWARE INC	COM	70432V102	339,275	1,116	SH		DFND	4	1,116	0	0
PAYCOM SOFTWARE INC	COM	70432V102	684,022	2,250	SH		SOLE		2,250	0	0
PAYLOCITY HLDG CORP	COM	70438V106	388,416	1,954	SH		SOLE		1,954	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,044,153	26,918	SH		DFND	4	26,918	0	0
PAYPAL HLDGS INC	COM	70450Y103	736,000	9,700	SH		DFND	6	9,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	108,500,337	1,428,764	SH		SOLE		1,428,764	0	0
PAYPAL HLDGS INC	COM	70450Y103	886,614	11,675	SH		DFND	3	11,675	0	0
PBF ENERGY INC	CL A	69318G106	248,843	5,739	SH		SOLE		5,739	0	0
PDC ENERGY INC	COM	69327R101	236,311	3,682	SH		SOLE		3,682	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,000	1,020	SH		DFND	6	1,020	0	0
PEMBINA PIPELINE CORP	COM	706327103	459,298,586	14,178,319	SH		SOLE		14,178,319	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,522,683	186,200	SH		SOLE		186,200	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	5,839,921	4,033,000	PRN		DFND	2	0	4,033,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	591,297	4,170	SH		SOLE		4,170	0	0
PENTAIR PLC	SHS	G7S00T104	205,660	3,721	SH		DFND	4	3,721	0	0
PEPSICO INC	COM	713448108	10,399,490	57,046	SH		SOLE		57,046	0	0
PEPSICO INC	COM	713448108	39,000	213	SH		DFND	6	213	0	0
PEPSICO INC	COM	713448108	7,395,000	40,565	SH		DFND	4	40,565	0	0
PERKINELMER INC	COM	714046109	392,584	2,946	SH		DFND	4	2,946	0	0
PERKINELMER INC	COM	714046109	765,179	5,742	SH		SOLE		5,742	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	428,458	41,030	SH		SOLE		41,030	0	0
PFIZER INC	COM	717081103	6,748,442	165,403	SH		DFND	4	165,403	0	0
PFIZER INC	COM	717081103	532,000	13,050	SH		DFND	6	13,050	0	0
PFIZER INC	COM	717081103	67,390,757	1,651,734	SH		SOLE		1,651,734	0	0
PG&E CORP	COM	69331C108	610,919	37,781	SH		DFND	4	37,781	0	0
PG&E CORP	COM	69331C108	936,687	57,931	SH		SOLE		57,931	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,431,780	45,571	SH		DFND	4	45,571	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,897,251	112,054	SH		SOLE		112,054	0	0
PHILLIPS 66	COM	718546104	1,411,311	13,921	SH		DFND	4	13,921	0	0
PHILLIPS 66	COM	718546104	2,316,736	22,852	SH		SOLE		22,852	0	0
PHILLIPS 66	COM	718546104	360,000	3,550	SH		DFND	6	3,550	0	0
PHYSICIANS RLTY TR	COM	71943U104	470,147	31,492	SH		SOLE		31,492	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	852,217	9,322	SH		SOLE		9,322	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,133,540	218,130	SH		DFND	3	218,130	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,110,435	21,730	SH		SOLE		21,730	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,251,211	85,770	SH		DFND	3	85,770	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	834,673	8,666	SH		SOLE		8,666	0	0
PINNACLE WEST CAP CORP	COM	723484101	227,815	2,875	SH		SOLE		2,875	0	0
PINNACLE WEST CAP CORP	COM	723484101	207,767	2,622	SH		DFND	4	2,622	0	0
PINTEREST INC	CL A	72352L106	321,568	11,792	SH		SOLE		11,792	0	0
PIONEER NAT RES CO	COM	723787107	2,316,082	11,340	SH		SOLE		11,340	0	0
PIONEER NAT RES CO	COM	723787107	1,145,786	5,610	SH		DFND	4	5,610	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	8,906,851	4,163,000	PRN		DFND	2	0	4,163,000	0
PLEXUS CORP	COM	729132100	221,874	2,274	SH		SOLE		2,274	0	0
PLUG POWER INC	COM NEW	72919P202	346,809	29,589	SH		SOLE		29,589	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,501,178	11,811	SH		DFND	4	11,811	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,365,631	34,348	SH		SOLE		34,348	0	0
PNM RES INC	COM	69349H107	490,166	10,069	SH		SOLE		10,069	0	0
POOL CORP	COM	73278L105	607,831	1,775	SH		SOLE		1,775	0	0
POOL CORP	COM	73278L105	322,236	941	SH		DFND	4	941	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	503,668	10,303	SH		SOLE		10,303	0	0
POST HLDGS INC	COM	737446104	312,478	3,477	SH		SOLE		3,477	0	0
PPG INDS INC	COM	693506107	748,849	5,606	SH		DFND	4	5,606	0	0
PPG INDS INC	COM	693506107	1,427,436	10,686	SH		SOLE		10,686	0	0
PPL CORP	COM	69351T106	8,044,844	289,487	SH		SOLE		289,487	0	0
PPL CORP	COM	69351T106	489,799	17,625	SH		DFND	4	17,625	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,293,684	25,144	SH		SOLE		25,144	0	0
PREMIER INC	CL A	74051N102	376,343	11,627	SH		SOLE		11,627	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	234,675	3,747	SH		SOLE		3,747	0	0
PRICE T ROWE GROUP INC	COM	74144T108	766,859	6,793	SH		SOLE		6,793	0	0
PRICE T ROWE GROUP INC	COM	74144T108	740,850	6,562	SH		DFND	4	6,562	0	0
PRIMERICA INC	COM	74164M108	371,035	2,156	SH		SOLE		2,156	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	503,964	6,781	SH		DFND	4	6,781	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	795,447	10,703	SH		SOLE		10,703	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,599,122	89,400	SH		SOLE		89,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,198,079	149,291	SH		SOLE		149,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	949,000	6,382	SH		DFND	6	6,382	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,322,655	69,424	SH		DFND	4	69,424	0	0
PROGRESS SOFTWARE CORP	COM	743312100	241,635	4,206	SH		SOLE		4,206	0	0
PROGRESSIVE CORP	COM	743315103	51,169,836	357,675	SH		DFND	3	357,675	0	0
PROGRESSIVE CORP	COM	743315103	4,029,714	28,168	SH		SOLE		28,168	0	0
PROGRESSIVE CORP	COM	743315103	1,963,928	13,728	SH		DFND	4	13,728	0	0
PROGRESSIVE CORP	COM	743315103	2,910,127	20,342	SH		DFND	7	20,342	0	0
PROLOGIS INC.	COM	74340W103	4,848,865	38,863	SH		SOLE		38,863	0	0
PROLOGIS INC.	COM	74340W103	188,403	1,510	SH		DFND	7	1,510	0	0
PROLOGIS INC.	COM	74340W103	987,000	7,915	SH		DFND	6	7,915	0	0
PROLOGIS INC.	COM	74340W103	2,724,478	21,836	SH		DFND	4	21,836	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,506,000	30,000	SH		SOLE		30,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,239,000	150,000	SH		SOLE		150,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	468,566	7,617	SH		SOLE		7,617	0	0
PRUDENTIAL FINL INC	COM	744320102	1,740,843	21,040	SH		SOLE		21,040	0	0
PRUDENTIAL FINL INC	COM	744320102	711,481	8,599	SH		DFND	4	8,599	0	0
PTC INC	COM	69370C100	323,653	2,524	SH		DFND	4	2,524	0	0
PTC INC	COM	69370C100	1,010,519	7,881	SH		SOLE		7,881	0	0
PUBLIC STORAGE	COM	74460D109	1,132,119	3,747	SH		DFND	4	3,747	0	0
PUBLIC STORAGE	COM	74460D109	126,899	420	SH		DFND	7	420	0	0
PUBLIC STORAGE	COM	74460D109	2,170,272	7,183	SH		SOLE		7,183	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	904,463	14,483	SH		DFND	4	14,483	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,432,662	22,943	SH		SOLE		22,943	0	0
PULTE GROUP INC	COM	745867101	4,826,516	82,816	SH		SOLE		82,816	0	0
PULTE GROUP INC	COM	745867101	310,632	5,330	SH		DFND	4	5,330	0	0
PURE STORAGE INC	CL A	74624M102	16,893,254	662,224	SH		SOLE		662,224	0	0
QORVO INC	COM	74736K101	5,838,142	57,479	SH		SOLE		57,479	0	0
QORVO INC	COM	74736K101	253,925	2,500	SH		DFND	4	2,500	0	0
QUALCOMM INC	COM	747525103	96,325,916	755,025	SH		SOLE		755,025	0	0
QUALCOMM INC	COM	747525103	4,200,954	32,928	SH		DFND	4	32,928	0	0
QUALCOMM INC	COM	747525103	39,000	305	SH		DFND	6	305	0	0
QUANTA SVCS INC	COM	74762E102	1,218,972	7,315	SH		SOLE		7,315	0	0
QUANTA SVCS INC	COM	74762E102	560,410	3,363	SH		DFND	4	3,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	722,397	5,106	SH		SOLE		5,106	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	460,800	3,257	SH		DFND	4	3,257	0	0
RADIAN GROUP INC	COM	750236101	500,005	22,626	SH		SOLE		22,626	0	0
RALPH LAUREN CORP	CL A	751212101	122,270	1,048	SH		SOLE		1,048	0	0
RALPH LAUREN CORP	CL A	751212101	120,870	1,036	SH		DFND	4	1,036	0	0
RAMBUS INC DEL	COM	750917106	253,327	4,942	SH		SOLE		4,942	0	0
RAYMOND JAMES FINL INC	COM	754730109	433,519	4,648	SH		DFND	4	4,648	0	0
RAYMOND JAMES FINL INC	COM	754730109	34,000	368	SH		DFND	6	368	0	0
RAYMOND JAMES FINL INC	COM	754730109	821,056	8,803	SH		SOLE		8,803	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,391,120	34,628	SH		DFND	4	34,628	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,379,766	218,317	SH		SOLE		218,317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,116,000	11,400	SH		DFND	6	11,400	0	0
REALTY INCOME CORP	COM	756109104	942,708	14,888	SH		DFND	4	14,888	0	0
REALTY INCOME CORP	COM	756109104	2,171,273	34,291	SH		SOLE		34,291	0	0
REALTY INCOME CORP	COM	756109104	8,296,324	131,020	SH		DFND	3	131,020	0	0
REGAL REXNORD CORPORATION	COM	758750103	251,203	1,785	SH		SOLE		1,785	0	0
REGENCY CTRS CORP	COM	758849103	428,505	7,004	SH		SOLE		7,004	0	0
REGENCY CTRS CORP	COM	758849103	94,217	1,540	SH		DFND	7	1,540	0	0
REGENCY CTRS CORP	COM	758849103	224,102	3,663	SH		DFND	4	3,663	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,234,887	5,154	SH		SOLE		5,154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,084,577	2,537	SH		DFND	4	2,537	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	504,071	27,159	SH		DFND	4	27,159	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	788,930	42,507	SH		SOLE		42,507	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,708,142	42,996	SH		SOLE		42,996	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	974,328	3,795	SH		SOLE		3,795	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,688,827	38,379	SH		SOLE		38,379	0	0
REPUBLIC SVCS INC	COM	760759100	660,820	4,887	SH		DFND	4	4,887	0	0
REPUBLIC SVCS INC	COM	760759100	16,455,872	121,695	SH		DFND	3	121,695	0	0
REPUBLIC SVCS INC	COM	760759100	5,096,433	37,690	SH		SOLE		37,690	0	0
REPUBLIC SVCS INC	COM	760759100	850,128	6,287	SH		DFND	7	6,287	0	0
RESMED INC	COM	761152107	44,119,477	201,468	SH		SOLE		201,468	0	0
RESMED INC	COM	761152107	753,326	3,440	SH		DFND	4	3,440	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	228,000	3,396	SH		DFND	6	3,396	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	247,017,289	3,679,206	SH		SOLE		3,679,206	0	0
REXFORD INDL RLTY INC	COM	76169C100	304,275	5,101	SH		SOLE		5,101	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,611,581	259,480	SH		SOLE		259,480	0	0
RLI CORP	COM	749607107	842,657	6,340	SH		SOLE		6,340	0	0
ROBERT HALF INTL INC	COM	770323103	3,458,145	42,921	SH		SOLE		42,921	0	0
ROBERT HALF INTL INC	COM	770323103	268,298	3,330	SH		DFND	4	3,330	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,003,599	3,420	SH		DFND	4	3,420	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,149,379	3,917	SH		SOLE		3,917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	196,000	4,228	SH		DFND	6	4,228	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	229,813,220	4,957,961	SH		SOLE		4,957,961	0	0
ROLLINS INC	COM	775711104	1,023,489	27,272	SH		SOLE		27,272	0	0
ROLLINS INC	COM	775711104	206,302	5,497	SH		DFND	4	5,497	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,101,725	2,500	SH		DFND	4	2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,464,768	32,823	SH		SOLE		32,823	0	0
ROSS STORES INC	COM	778296103	862,094	8,123	SH		DFND	4	8,123	0	0
ROSS STORES INC	COM	778296103	1,666,878	15,706	SH		SOLE		15,706	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,539,065,528	26,548,300	SH		SOLE		26,548,300	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,631,000	16,955	SH		DFND	6	16,955	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	811,000	12,428	SH		DFND	6	12,428	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,544,296	84,905	SH		SOLE		84,905	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	328,067	5,024	SH		DFND	4	5,024	0	0
ROYAL GOLD INC	COM	780287108	503,007	3,878	SH		SOLE		3,878	0	0
RPM INTL INC	COM	749685103	66,302	760	SH		DFND	4	760	0	0
RPM INTL INC	COM	749685103	790,220	9,058	SH		SOLE		9,058	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	353,990	8,798	SH		SOLE		8,798	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,678,390	17,800	SH		DFND	3	17,800	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	115,034	1,220	SH		DFND	7	1,220	0	0
RYDER SYS INC	COM	783549108	5,787,603	64,860	SH		SOLE		64,860	0	0
S & T BANCORP INC	COM	783859101	247,008	7,854	SH		SOLE		7,854	0	0
S&P GLOBAL INC	COM	78409V104	2,679,208	7,771	SH		DFND	4	7,771	0	0
S&P GLOBAL INC	COM	78409V104	27,195,910	78,880	SH		DFND	3	78,880	0	0
S&P GLOBAL INC	COM	78409V104	44,385,345	128,739	SH		SOLE		128,739	0	0
S&P GLOBAL INC	COM	78409V104	1,754,879	5,090	SH		DFND	7	5,090	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	425,990	37,047	SH		SOLE		37,047	0	0
SALESFORCE INC	COM	79466L302	11,758,651	58,858	SH		SOLE		58,858	0	0
SALESFORCE INC	COM	79466L302	4,715,008	23,601	SH		DFND	4	23,601	0	0
SALESFORCE INC	COM	79466L302	1,546,323	7,740	SH		DFND	3	7,740	0	0
SAP SE	SPON ADR	803054204	1,744,521	13,785	SH		DFND	3	13,785	0	0
SAP SE	SPON ADR	803054204	5,426	43	SH		SOLE		43	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	677,738	2,596	SH		DFND	4	2,596	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,281,332	4,908	SH		SOLE		4,908	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,638,614	33,373	SH		DFND	4	33,373	0	0
SCHLUMBERGER LTD	COM STK	806857108	63,329,032	1,289,797	SH		SOLE		1,289,797	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	219,176	8,216	SH		SOLE		8,216	0	0
SCHWAB CHARLES CORP	COM	808513105	63,903,551	1,219,999	SH		SOLE		1,219,999	0	0
SCHWAB CHARLES CORP	COM	808513105	1,886,151	36,009	SH		DFND	4	36,009	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	813,235	7,568	SH		SOLE		7,568	0	0
SEA LTD	SPONSORD ADS	81141R100	1,627,140	18,800	SH		DFND	4	18,800	0	0
SEA LTD	SPONSORD ADS	81141R100	3,366	39	SH		SOLE		39	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	381,446	5,769	SH		DFND	4	5,769	0	0
SEAGEN INC	COM	81181C104	1,048,401	5,178	SH		SOLE		5,178	0	0
SEALED AIR CORP NEW	COM	81211K100	157,425	3,429	SH		DFND	4	3,429	0	0
SEALED AIR CORP NEW	COM	81211K100	302,731	6,594	SH		SOLE		6,594	0	0
SEI INVTS CO	COM	784117103	290,685	5,051	SH		SOLE		5,051	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,000	1,273	SH		DFND	6	1,273	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,180,841	195,350	SH		DFND	5	195,350	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,518,703	392,595	SH		SOLE		392,595	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	165,660	2,000	SH	Put	DFND		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,022,720	996,042	SH		SOLE		996,042	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,322	601	SH		DFND	5	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	363,000	11,318	SH		DFND	6	11,318	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,150	1,000	SH	Put	DFND		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,548,342	11,960	SH		DFND	5	11,960	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,000	1,660	SH		DFND	6	1,660	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,553,909	35,178	SH		SOLE		35,178	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,075	1,375	SH		DFND	3	1,375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	175,994	2,600	SH		DFND	5	2,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,361,470	66,470	SH		SOLE		66,470	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	361,000	2,390	SH		DFND	6	2,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,436,360	36,000	SH		SOLE		36,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	785,492	8,240	SH		SOLE		8,240	0	0
SEMPRA	COM	816851109	1,402,916	9,281	SH		DFND	4	9,281	0	0
SEMPRA	COM	816851109	2,161,578	14,300	SH		SOLE		14,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,379,051	27,570	SH		SOLE		27,570	0	0
SERVICE CORP INTL	COM	817565104	662,519	9,633	SH		SOLE		9,633	0	0
SERVICENOW INC	COM	81762P102	5,395,399	11,610	SH		SOLE		11,610	0	0
SERVICENOW INC	COM	81762P102	2,230,656	4,800	SH		DFND	4	4,800	0	0
SERVICENOW INC	COM	81762P102	371,064	800	SH		DFND		800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	220,103,576	7,355,751	SH		SOLE		7,355,751	0	0
SHELL PLC	SPON ADS	780259305	172,000	3,000	SH		DFND	6	3,000	0	0
SHELL PLC	SPON ADS	780259305	7,248,837	125,977	SH		DFND	3	125,977	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,936,662	110,943	SH		SOLE		110,943	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,262,758	5,618	SH		DFND	4	5,618	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,645,766	7,322	SH		DFND	7	7,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,000	71	SH		DFND	6	71	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,778,383	110,237	SH		DFND	3	110,237	0	0
SHOPIFY INC	CL A	82509L107	67,841,231	1,413,466	SH		SOLE		1,413,466	0	0
SILGAN HLDGS INC	COM	827048109	449,272	8,371	SH		SOLE		8,371	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	875,717	7,821	SH		DFND	4	7,821	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,769,126	15,800	SH		SOLE		15,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,999	15,617	SH		SOLE		15,617	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	396,000	99,880	SH		DFND	6	99,880	0	0
SJW GROUP	COM	784305104	225,497	2,962	SH		SOLE		2,962	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	639,365	62,499	SH		SOLE		62,499	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	855,237	7,249	SH		SOLE		7,249	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	667,188	5,655	SH		DFND	3	5,655	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563,237	4,774	SH		DFND	4	4,774	0	0
SMITH A O CORP	COM	831865209	398,788	5,767	SH		SOLE		5,767	0	0
SMITH A O CORP	COM	831865209	208,902	3,021	SH		DFND	4	3,021	0	0
SMUCKER J M CO	COM NEW	832696405	491,309	3,122	SH		DFND	4	3,122	0	0
SMUCKER J M CO	COM NEW	832696405	1,530,742	9,727	SH		SOLE		9,727	0	0
SNAP ON INC	COM	833034101	384,408	1,557	SH		DFND	4	1,557	0	0
SNAP ON INC	COM	833034101	1,250,433	5,065	SH		SOLE		5,065	0	0
SNOWFLAKE INC	CL A	833445109	447,448	2,900	SH		DFND	3	2,900	0	0
SNOWFLAKE INC	CL A	833445109	449,542	2,913	SH		SOLE		2,913	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	408,800	40,000	SH		SOLE		40,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	406,989	1,339	SH		DFND	4	1,339	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	115,503	380	SH		DFND	3	380	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773,249	2,544	SH		SOLE		2,544	0	0
SOUTHERN CO	COM	842587107	3,853,246	55,379	SH		SOLE		55,379	0	0
SOUTHERN CO	COM	842587107	1,780,622	25,591	SH		DFND	4	25,591	0	0
SOUTHERN COPPER CORP	COM	84265V105	199,546	2,617	SH		SOLE		2,617	0	0
SOUTHERN COPPER CORP	COM	84265V105	291,275	3,820	SH		DFND	5	3,820	0	0
SOUTHSTATE CORPORATION	COM	840441109	238,080	3,341	SH		SOLE		3,341	0	0
SOUTHWEST AIRLS CO	COM	844741108	587,672	18,060	SH		SOLE		18,060	0	0
SOUTHWEST AIRLS CO	COM	844741108	461,775	14,191	SH		DFND	4	14,191	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	478,679	7,665	SH		SOLE		7,665	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	223,906	8,520	SH		DFND	7	8,520	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	359,829	8,014	SH		DFND	5	8,014	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,490	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,747,284	38,915	SH		DFND	7	38,915	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,749,504	51,260	SH		DFND	7	51,260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,949,805	16,976	SH		DFND	5	16,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,514,743	3,700	SH		DFND	7	3,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	900,000	2,200	SH		DFND	6	2,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,480,619	84,141	SH		SOLE		84,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,666,885	10,186	SH		SOLE		10,186	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	780,483	8,500	SH		DFND	3	8,500	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,253,236	1,069,200	SH		DFND	3	1,069,200	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,505,071	725,775	SH		DFND	3	725,775	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,908,284	51,285	SH		SOLE		51,285	0	0
SPDR SER TR	S&P BIOTECH	78464A870	51,824	680	SH		DFND	3	680	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,814,550	34,134	SH		SOLE		34,134	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	778,299	6,100	SH		DFND	7	6,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,264,525	9,935	SH		SOLE		9,935	0	0
SPDR SER TR	S&P REGL BKG	78464A698	827,200	18,860	SH		SOLE		18,860	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	95,129,999	1,500,000	SH		SOLE		1,500,000	0	0
SPLUNK INC	COM	848637104	27,830,704	290,266	SH		SOLE		290,266	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,975,288	418,914	SH		SOLE		418,914	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,108	4,553	SH		SOLE		4,553	0	0
STANDEX INTL CORP	COM	854231107	226,514	1,850	SH		SOLE		1,850	0	0
STANLEY BLACK & DECKER INC	COM	854502101	345,285	4,285	SH		DFND	4	4,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101	541,739	6,723	SH		SOLE		6,723	0	0
STANTEC INC	COM	85472N109	5,446,898	92,588	SH		SOLE		92,588	0	0
STARBUCKS CORP	COM	855244109	3,519,906	33,803	SH		DFND	4	33,803	0	0
STARBUCKS CORP	COM	855244109	505,560	4,855	SH		DFND	3	4,855	0	0
STARBUCKS CORP	COM	855244109	64,715,461	621,488	SH		SOLE		621,488	0	0
STARBUCKS CORP	COM	855244109	5,185,000	49,800	SH		DFND	6	49,800	0	0
STATE STR CORP	COM	857477103	896,069	11,839	SH		SOLE		11,839	0	0
STATE STR CORP	COM	857477103	793,231	10,480	SH		DFND	4	10,480	0	0
STEEL DYNAMICS INC	COM	858119100	440,256	3,894	SH		DFND	4	3,894	0	0
STEEL DYNAMICS INC	COM	858119100	611,271	5,407	SH		SOLE		5,407	0	0
STERIS PLC	SHS USD	G8473T100	866,690	4,531	SH		SOLE		4,531	0	0
STERIS PLC	SHS USD	G8473T100	443,770	2,320	SH		DFND	4	2,320	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	204,287	5,393	SH		SOLE		5,393	0	0
STIFEL FINL CORP	COM	860630102	7,950,087	134,542	SH		SOLE		134,542	0	0
STRYKER CORPORATION	COM	863667101	2,277,194	7,977	SH		DFND	4	7,977	0	0
STRYKER CORPORATION	COM	863667101	4,602,347	16,122	SH		SOLE		16,122	0	0
SUN CMNTYS INC	COM	866674104	350,369	2,487	SH		SOLE		2,487	0	0
SUN CMNTYS INC	COM	866674104	54,943	390	SH		DFND	7	390	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	401,941,877	8,491,950	SH		SOLE		8,491,950	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	35,000	760	SH		DFND	6	760	0	0
SUNCOKE ENERGY INC	COM	86722A103	138,678	15,443	SH		SOLE		15,443	0	0
SUNCOR ENERGY INC NEW	COM	867224107	535,362,975	17,241,448	SH		SOLE		17,241,448	0	0
SUNCOR ENERGY INC NEW	COM	867224107	118,000	3,816	SH		DFND	6	3,816	0	0
SUNPOWER CORP	COM	867652406	270,866	19,570	SH		SOLE		19,570	0	0
SUNRUN INC	COM	86771W105	308,549	15,310	SH		SOLE		15,310	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	231,427	2,172	SH		SOLE		2,172	0	0
SYNCHRONY FINANCIAL	COM	87165B103	381,413	13,116	SH		DFND	4	13,116	0	0
SYNCHRONY FINANCIAL	COM	87165B103	37,285,009	1,282,153	SH		SOLE		1,282,153	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,887,910	361,817	SH		SOLE		361,817	0	0
SYNOPSYS INC	COM	871607107	1,390,500	3,600	SH		DFND	4	3,600	0	0
SYNOPSYS INC	COM	871607107	2,679,416	6,937	SH		SOLE		6,937	0	0
SYSCO CORP	COM	871829107	930,313	12,046	SH		DFND	4	12,046	0	0
SYSCO CORP	COM	871829107	1,554,396	20,127	SH		SOLE		20,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,314,545	89,383	SH		DFND	3	89,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,388	133	SH		SOLE		133	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,000	226	SH		DFND	6	226	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	442,245	3,707	SH		DFND	4	3,707	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,299,698	10,895	SH		SOLE		10,895	0	0
TAPESTRY INC	COM	876030107	247,150	5,733	SH		DFND	4	5,733	0	0
TAPESTRY INC	COM	876030107	721,001	16,740	SH		SOLE		16,740	0	0
TARGA RES CORP	COM	87612G101	389,115	5,334	SH		DFND	4	5,334	0	0
TARGA RES CORP	COM	87612G101	891,303	12,218	SH		SOLE		12,218	0	0
TARGET CORP	COM	87612E106	2,241,471	13,533	SH		DFND	4	13,533	0	0
TARGET CORP	COM	87612E106	1,533,568	9,259	SH		SOLE		9,259	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	288,595	7,543	SH		SOLE		7,543	0	0
TC ENERGY CORP	COM	87807B107	1,115,345,313	28,666,426	SH		SOLE		28,666,426	0	0
TC ENERGY CORP	COM	87807B107	335,000	8,620	SH		DFND	6	8,620	0	0
TE CONNECTIVITY LTD	SHS	H84989104	973,133	7,420	SH		DFND	4	7,420	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,888,560	14,400	SH		SOLE		14,400	0	0
TECK RESOURCES LTD	CL B	878742204	144,020,776	3,943,849	SH		SOLE		3,943,849	0	0
TEGNA INC	COM	87901J105	399,949	23,654	SH		SOLE		23,654	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	484,491	1,083	SH		DFND	4	1,083	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	954,219	2,133	SH		SOLE		2,133	0	0
TELEFLEX INCORPORATED	COM	879369106	278,894	1,101	SH		DFND	4	1,101	0	0
TELEFLEX INCORPORATED	COM	879369106	541,070	2,136	SH		SOLE		2,136	0	0
TELUS CORPORATION	COM	87971M103	94,000	4,739	SH		DFND	6	4,739	0	0
TELUS CORPORATION	COM	87971M103	434,549,510	21,889,933	SH		SOLE		21,889,933	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,049,729	203,843	SH		SOLE		203,843	0	0
TERADYNE INC	COM	880770102	402,302	3,742	SH		DFND	4	3,742	0	0
TERADYNE INC	COM	880770102	417,895	3,897	SH		DFND		3,897	0	0
TERADYNE INC	COM	880770102	761,493	7,083	SH		SOLE		7,083	0	0
TEREX CORP NEW	COM	880779103	210,163	4,344	SH		SOLE		4,344	0	0
TESLA INC	COM	88160R101	13,159,603	63,432	SH		DFND	4	63,432	0	0
TESLA INC	COM	88160R101	55,293,923	266,529	SH		SOLE		266,529	0	0
TESLA INC	COM	88160R101	4,663,363	22,478	SH		DFND	3	22,478	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	45,494,070	45,397	PRN		DFND	2	0	54,587	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	162,000	18,300	SH		DFND	6	18,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	353,142	39,903	SH		DFND	4	39,903	0	0
TEXAS INSTRS INC	COM	882508104	4,965,537	26,695	SH		DFND	4	26,695	0	0
TEXAS INSTRS INC	COM	882508104	6,035,838	32,449	SH		SOLE		32,449	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	573,244	337	SH		SOLE		337	0	0
TEXAS ROADHOUSE INC	COM	882681109	404,901	3,747	SH		SOLE		3,747	0	0
TEXTRON INC	COM	883203101	671,056	9,501	SH		SOLE		9,501	0	0
TEXTRON INC	COM	883203101	344,251	4,874	SH		DFND	4	4,874	0	0
TFI INTL INC	COM	87241L109	13,391,879	112,134	SH		SOLE		112,134	0	0
THE CIGNA GROUP	COM	125523100	1,802,764	7,055	SH		DFND	4	7,055	0	0
THE CIGNA GROUP	COM	125523100	4,971,167	19,448	SH		SOLE		19,448	0	0
THE CIGNA GROUP	COM	125523100	31,000	121	SH		DFND	6	121	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,924,029	10,278	SH		DFND	3	10,278	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,684,768	37,623	SH		SOLE		37,623	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,342,374	9,269	SH		DFND	4	9,269	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	208,984,045	1,605,956	SH		SOLE		1,605,956	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	455,400	45,000	SH		SOLE		45,000	0	0
TIMKEN CO	COM	887389104	318,626	3,899	SH		SOLE		3,899	0	0
TJX COS INC NEW	COM	872540109	95,867,739	1,223,427	SH		SOLE		1,223,427	0	0
TJX COS INC NEW	COM	872540109	33,000	422	SH		DFND	6	422	0	0
TJX COS INC NEW	COM	872540109	2,143,538	27,355	SH		DFND	4	27,355	0	0
T-MOBILE US INC	COM	872590104	2,036,016	14,057	SH		DFND	4	14,057	0	0
T-MOBILE US INC	COM	872590104	39,000	269	SH		DFND	6	269	0	0
T-MOBILE US INC	COM	872590104	114,166,653	788,226	SH		SOLE		788,226	0	0
TORO CO	COM	891092108	781,788	7,033	SH		SOLE		7,033	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,313,000	21,955	SH		DFND	6	21,955	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,060,962,532	33,958,153	SH		SOLE		33,958,153	0	0
TRACTOR SUPPLY CO	COM	892356106	1,750,988	7,450	SH		SOLE		7,450	0	0
TRACTOR SUPPLY CO	COM	892356106	615,570	2,619	SH		DFND	4	2,619	0	0
TRADEWEB MKTS INC	CL A	892672106	12,203,217	154,432	SH		SOLE		154,432	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,920,199	10,437	SH		SOLE		10,437	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	997,908	5,424	SH		DFND	4	5,424	0	0
TRANSALTA CORP	COM	89346D107	6,489,142	742,024	SH		SOLE		742,024	0	0
TRANSDIGM GROUP INC	COM	893641100	1,978,979	2,685	SH		SOLE		2,685	0	0
TRANSDIGM GROUP INC	COM	893641100	913,205	1,239	SH		DFND	4	1,239	0	0
TRANSUNION	COM	89400J107	213,074	3,440	SH		DFND		3,440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,175,016	6,855	SH		DFND	4	6,855	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,483,207	14,487	SH		SOLE		14,487	0	0
TRIMBLE INC	COM	896239100	21,660,835	413,217	SH		SOLE		413,217	0	0
TRIMBLE INC	COM	896239100	311,008	5,933	SH		DFND	4	5,933	0	0
TRIPADVISOR INC	COM	896945201	3,035,124	152,826	SH		SOLE		152,826	0	0
TRITON INTL LTD	CL A	G9078F107	214,253	3,389	SH		SOLE		3,389	0	0
TRUIST FINL CORP	COM	89832Q109	1,330,173	39,008	SH		DFND	4	39,008	0	0
TRUIST FINL CORP	COM	89832Q109	54,949,797	1,611,431	SH		SOLE		1,611,431	0	0
TTM TECHNOLOGIES INC	COM	87305R109	149,388	11,074	SH		SOLE		11,074	0	0
TWO	COM CL A	G9152V101	410,000	40,000	SH		SOLE		40,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	346,129	976	SH		DFND	4	976	0	0
TYLER TECHNOLOGIES INC	COM	902252105	673,461	1,899	SH		SOLE		1,899	0	0
TYLER TECHNOLOGIES INC	COM	902252105	342,292	966	SH		DFND		966	0	0
TYSON FOODS INC	CL A	902494103	510,805	8,611	SH		DFND	4	8,611	0	0
TYSON FOODS INC	CL A	902494103	14,893,650	251,073	SH		SOLE		251,073	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,462,606	46,138	SH		SOLE		46,138	0	0
UDR INC	COM	902653104	298,958	7,281	SH		DFND	4	7,281	0	0
UDR INC	COM	902653104	591,141	14,397	SH		SOLE		14,397	0	0
UFP INDUSTRIES INC	COM	90278Q108	293,085	3,688	SH		SOLE		3,688	0	0
ULTA BEAUTY INC	COM	90384S303	1,914,155	3,508	SH		SOLE		3,508	0	0
ULTA BEAUTY INC	COM	90384S303	652,076	1,195	SH		DFND	4	1,195	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,531,820	38,200	SH		SOLE		38,200	0	0
UMB FINL CORP	COM	902788108	309,295	5,358	SH		SOLE		5,358	0	0
UNION PAC CORP	COM	907818108	1,521,526	7,560	SH		DFND	7	7,560	0	0
UNION PAC CORP	COM	907818108	3,623,083	18,002	SH		DFND	4	18,002	0	0
UNION PAC CORP	COM	907818108	32,000	158	SH		DFND	6	158	0	0
UNION PAC CORP	COM	907818108	24,929,484	123,865	SH		DFND	3	123,865	0	0
UNION PAC CORP	COM	907818108	5,069,089	25,187	SH		SOLE		25,187	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33,729	763	SH		SOLE		763	0	0
UNITED AIRLS HLDGS INC	COM	910047109	336,212	7,598	SH		DFND	4	7,598	0	0
UNITED AIRLS HLDGS INC	COM	910047109	139,388	3,150	SH	Put	DFND		3,150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	614,861	17,468	SH		SOLE		17,468	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,660,647	34,335	SH		SOLE		34,335	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,170,591	21,499	SH		DFND	4	21,499	0	0
UNITED RENTALS INC	COM	911363109	1,107,665	2,799	SH		SOLE		2,799	0	0
UNITED RENTALS INC	COM	911363109	634,008	1,602	SH		DFND	4	1,602	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,627,741	1,284,000	PRN		DFND	2	0	1,284,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	970,583	4,334	SH		SOLE		4,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	288,280	610	SH		DFND	7	610	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,944,000	4,114	SH		DFND	6	4,114	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,688,307	26,848	SH		DFND	3	26,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,436,205	22,083	SH		DFND	4	22,083	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	290,654,197	615,024	SH		SOLE		615,024	0	0
UNITY SOFTWARE INC	COM	91332U101	2,458,778	75,744	SH		SOLE		75,744	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	351,036	10,021	SH		SOLE		10,021	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	193,828	1,525	SH		DFND	4	1,525	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	371,386	2,922	SH		SOLE		2,922	0	0
UNUM GROUP	COM	91529Y106	342,550	8,659	SH		SOLE		8,659	0	0
US BANCORP DEL	COM NEW	902973304	4,438,043	123,108	SH		SOLE		123,108	0	0
US BANCORP DEL	COM NEW	902973304	1,480,934	41,080	SH		DFND	4	41,080	0	0
V F CORP	COM	918204108	221,540	9,670	SH		DFND	4	9,670	0	0
V F CORP	COM	918204108	343,902	15,011	SH		SOLE		15,011	0	0
VALARIS LIMITED	CL A	G9460G101	247,033	3,797	SH		SOLE		3,797	0	0
VALE S A	SPONSORED ADS	91912E105	9,642	611	SH		SOLE		611	0	0
VALE S A	SPONSORED ADS	91912E105	154,252	9,775	SH		DFND	3	9,775	0	0
VALERO ENERGY CORP	COM	91913Y100	1,585,577	11,358	SH		DFND	4	11,358	0	0
VALERO ENERGY CORP	COM	91913Y100	3,064,719	21,954	SH		SOLE		21,954	0	0
VALLEY NATL BANCORP	COM	919794107	104,726	11,334	SH		SOLE		11,334	0	0
VALMONT INDS INC	COM	920253101	386,967	1,212	SH		SOLE		1,212	0	0
VALVOLINE INC	COM	92047W101	19,412,000	555,581	SH		SOLE		555,581	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226	7	SH		DFND	5	7	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,350,000	1,000,000	SH		SOLE		1,000,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	317,030	9,800	SH	Put	DFND		9,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	45,255,329	163,300	SH		DFND	5	163,300	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	509,642	1,838	SH		SOLE		1,838	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,309,392	4,975	SH		DFND	3	4,975	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,313,293	4,990	SH		SOLE		4,990	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,636,170	143,000	SH		DFND	5	143,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,818,017	38,169	SH		SOLE		38,169	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,019,731	12,280	SH		DFND	7	12,280	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,146,180	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,000	178	SH		DFND	6	178	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	144,559,736	1,046,700	SH		SOLE		1,046,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,592,049	75,340	SH		DFND	3	75,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	287,135	4,711	SH		DFND	5	4,711	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,864,398	80,810	SH		DFND	3	80,810	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,967,320	32,810	SH		DFND	3	32,810	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	279,636	6,000	SH		SOLE		6,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,237,766	157,800	SH		DFND	3	157,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,268,708	515,126	SH		DFND	3	515,126	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	314,000	6,945	SH		DFND	6	6,945	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,754,056	28,150	SH		DFND	3	28,150	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,497,910	10,475	SH		DFND	3	10,475	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,786,494	20,200	SH		DFND	5	20,200	0	0
VEEVA SYS INC	CL A COM	922475108	105,596	575	SH		SOLE		575	0	0
VEEVA SYS INC	CL A COM	922475108	315,951	1,725	SH		DFND		1,725	0	0
VENTAS INC	COM	92276F100	412,605	9,518	SH		DFND	4	9,518	0	0
VENTAS INC	COM	92276F100	827,812	19,096	SH		SOLE		19,096	0	0
VENTAS INC	COM	92276F100	137,853	3,180	SH		DFND	7	3,180	0	0
VERINT SYS INC	COM	92343X100	377,443	10,139	SH		SOLE		10,139	0	0
VERISIGN INC	COM	92343E102	468,941	2,219	SH		DFND	4	2,219	0	0
VERISIGN INC	COM	92343E102	6,920,846	32,749	SH		SOLE		32,749	0	0
VERISK ANALYTICS INC	COM	92345Y106	175,000	915	SH		DFND	6	915	0	0
VERISK ANALYTICS INC	COM	92345Y106	698,754	3,642	SH		DFND	4	3,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,194,055	256,406	SH		SOLE		256,406	0	0
VERISK ANALYTICS INC	COM	92345Y106	141,976	740	SH		DFND	7	740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,799,298	123,407	SH		DFND	4	123,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	723,000	18,600	SH		DFND	6	18,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,918,586	1,489,293	SH		SOLE		1,489,293	0	0
VERMILION ENERGY INC	COM	923725105	33,071,916	2,549,727	SH		SOLE		2,549,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,000	124	SH		DFND	6	124	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,375,030	13,886	SH		SOLE		13,886	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,908,064	6,056	SH		DFND	4	6,056	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,035,022	3,285	SH		DFND	3	3,285	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,952,809	346,115	SH		SOLE		346,115	0	0
VIATRIS INC	COM	92556V106	530,870	55,184	SH		SOLE		55,184	0	0
VIATRIS INC	COM	92556V106	268,023	27,861	SH		DFND	4	27,861	0	0
VICI PPTYS INC	COM	925652109	771,789	23,660	SH		DFND	4	23,660	0	0
VICI PPTYS INC	COM	925652109	2,085,713	63,942	SH		SOLE		63,942	0	0
VICI PPTYS INC	COM	925652109	6,989,669	214,272	SH		DFND	3	214,272	0	0
VISA INC	COM CL A	92826C839	1,631,000	7,234	SH		DFND	6	7,234	0	0
VISA INC	COM CL A	92826C839	8,663,977	38,428	SH		DFND	4	38,428	0	0
VISA INC	COM CL A	92826C839	36,837,846	163,387	SH		DFND	3	163,387	0	0
VISA INC	COM CL A	92826C839	1,352,760	6,000	SH		DFND	7	6,000	0	0
VISTRA CORP	COM	92840M102	317,640	13,235	SH		SOLE		13,235	0	0
VMWARE INC	CL A COM	928563402	58,949,550	472,163	SH		SOLE		472,163	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,542,843	230,330	SH		SOLE		230,330	0	0
VOYA FINANCIAL INC	COM	929089100	2,950,798	41,293	SH		SOLE		41,293	0	0
VULCAN MATLS CO	COM	929160109	64,000	375	SH		DFND	6	375	0	0
VULCAN MATLS CO	COM	929160109	1,036,566	6,042	SH		SOLE		6,042	0	0
VULCAN MATLS CO	COM	929160109	532,008	3,101	SH		DFND	4	3,101	0	0
WABTEC	COM	929740108	15,850,857	156,846	SH		SOLE		156,846	0	0
WABTEC	COM	929740108	13,000	128	SH		DFND	6	128	0	0
WABTEC	COM	929740108	427,585	4,231	SH		DFND	4	4,231	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740,773	21,422	SH		DFND	4	21,422	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,109,949	32,098	SH		SOLE		32,098	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263,000	7,600	SH		DFND	6	7,600	0	0
WALMART INC	COM	931142103	4,883,691	33,121	SH		DFND	4	33,121	0	0
WALMART INC	COM	931142103	42,622,486	289,064	SH		SOLE		289,064	0	0
WALMART INC	COM	931142103	50,000	341	SH		DFND	6	341	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	778,239	51,539	SH		DFND	4	51,539	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,000	1,780	SH		DFND	6	1,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,546,149	102,394	SH		SOLE		102,394	0	0
WARRIOR MET COAL INC	COM	93627C101	710,632	19,358	SH		SOLE		19,358	0	0
WASTE CONNECTIONS INC	COM	94106B101	259,951,723	1,867,897	SH		SOLE		1,867,897	0	0
WASTE MGMT INC DEL	COM	94106L109	684,000	4,192	SH		DFND	6	4,192	0	0
WASTE MGMT INC DEL	COM	94106L109	61,695,525	378,105	SH		SOLE		378,105	0	0
WASTE MGMT INC DEL	COM	94106L109	1,434,264	8,790	SH		DFND	4	8,790	0	0
WASTE MGMT INC DEL	COM	94106L109	9,078,603	55,638	SH		DFND	3	55,638	0	0
WATERS CORP	COM	941848103	434,101	1,402	SH		DFND	4	1,402	0	0
WATERS CORP	COM	941848103	838,168	2,707	SH		SOLE		2,707	0	0
WATSCO INC	COM	942622200	455,923	1,433	SH		SOLE		1,433	0	0
WEBSTER FINL CORP	COM	947890109	41,194	1,045	SH		DFND	4	1,045	0	0
WEBSTER FINL CORP	COM	947890109	322,771	8,188	SH		SOLE		8,188	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,359,099	14,338	SH		SOLE		14,338	0	0
WEC ENERGY GROUP INC	COM	92939U106	874,059	9,221	SH		DFND	4	9,221	0	0
WELLS FARGO CO NEW	COM	949746101	33,553,164	897,603	SH		SOLE		897,603	0	0
WELLS FARGO CO NEW	COM	949746101	3,357,546	89,822	SH		DFND	4	89,822	0	0
WELLS FARGO CO NEW	COM	949746101	130,008	3,478	SH	Put	DFND		3,478	0	0
WELLTOWER INC	COM	95040Q104	807,875	11,269	SH		DFND	4	11,269	0	0
WELLTOWER INC	COM	95040Q104	1,539,399	21,473	SH		SOLE		21,473	0	0
WERNER ENTERPRISES INC	COM	950755108	246,146	5,411	SH		SOLE		5,411	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,928,307	83,043	SH		SOLE		83,043	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	606,323	1,750	SH		DFND	4	1,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,166,911	3,368	SH		SOLE		3,368	0	0
WESTERN DIGITAL CORP.	COM	958102105	280,755	7,453	SH		DFND	4	7,453	0	0
WESTERN DIGITAL CORP.	COM	958102105	545,989	14,494	SH		SOLE		14,494	0	0
WESTERN UN CO	COM	959802109	433,096	38,845	SH		SOLE		38,845	0	0
WESTROCK CO	COM	96145D105	2,973,415	97,585	SH		SOLE		97,585	0	0
WESTROCK CO	COM	96145D105	182,180	5,979	SH		DFND	4	5,979	0	0
WEX INC	COM	96208T104	216,255	1,176	SH		SOLE		1,176	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	520,074	17,261	SH		DFND	4	17,261	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,005,378	33,368	SH		SOLE		33,368	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	184,024,379	3,820,688	SH		SOLE		3,820,688	0	0
WHIRLPOOL CORP	COM	963320106	201,198	1,524	SH		DFND	4	1,524	0	0
WHIRLPOOL CORP	COM	963320106	328,202	2,486	SH		SOLE		2,486	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	358,147	260	SH		SOLE		260	0	0
WILLIAMS COS INC	COM	969457100	60,959,458	2,041,509	SH		SOLE		2,041,509	0	0
WILLIAMS COS INC	COM	969457100	863,611	28,922	SH		DFND	4	28,922	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	598,379	2,575	SH		DFND	4	2,575	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,463,899	113,882	SH		SOLE		113,882	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	230,931	4,926	SH		SOLE		4,926	0	0
WINGSTOP INC	COM	974155103	262,887	1,432	SH		SOLE		1,432	0	0
WINMARK CORP	COM	974250102	228,467	713	SH		SOLE		713	0	0
WINTRUST FINL CORP	COM	97650W108	3,912,965	53,639	SH		SOLE		53,639	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	144,629	5,195	SH		DFND	5	5,195	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,421,116	51,045	SH		DFND	3	51,045	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,704,762	37,230	SH		DFND	7	37,230	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,515,100	129,600	SH		DFND	3	129,600	0	0
WIX COM LTD	SHS	M98068105	321,855	3,225	SH		DFND	4	3,225	0	0
WIX COM LTD	SHS	M98068105	54,201,380	543,100	SH		SOLE		543,100	0	0
WORKDAY INC	CL A	98138H101	832,976	4,033	SH		SOLE		4,033	0	0
WORKDAY INC	CL A	98138H101	468,110	2,266	SH		DFND		2,266	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	419,157	4,593	SH		SOLE		4,593	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	61,297,094	16,734,000	PRN		DFND	2	0	16,734,000	0
WP CAREY INC	COM	92936U109	678,914	8,766	SH		SOLE		8,766	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	486,977	7,178	SH		SOLE		7,178	0	0
WYNN RESORTS LTD	COM	983134107	535,377	4,784	SH		SOLE		4,784	0	0
WYNN RESORTS LTD	COM	983134107	267,577	2,391	SH		DFND	4	2,391	0	0
XCEL ENERGY INC	COM	98389B100	1,080,861	16,027	SH		DFND	4	16,027	0	0
XCEL ENERGY INC	COM	98389B100	1,675,479	24,844	SH		SOLE		24,844	0	0
XYLEM INC	COM	98419M100	449,687	4,295	SH		DFND	4	4,295	0	0
XYLEM INC	COM	98419M100	859,063	8,205	SH		SOLE		8,205	0	0
YUM BRANDS INC	COM	988498101	1,096,264	8,300	SH		DFND	4	8,300	0	0
YUM BRANDS INC	COM	988498101	2,077,420	15,729	SH		SOLE		15,729	0	0
YUM CHINA HLDGS INC	COM	98850P109	69,845	1,109	SH		DFND		1,109	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,934,800	93,624	SH		SOLE		93,624	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	676,386	2,127	SH		SOLE		2,127	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	389,550	1,225	SH		DFND	4	1,225	0	0
ZILLOW GROUP INC	CL A	98954M101	4,715,230	107,900	SH		SOLE		107,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,233,214	9,545	SH		SOLE		9,545	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	639,669	4,951	SH		DFND	4	4,951	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	442,845	3,426	SH		DFND		3,426	0	0
ZIONS BANCORPORATION N A	COM	989701107	106,461	3,557	SH		DFND	4	3,557	0	0
ZIONS BANCORPORATION N A	COM	989701107	114,213	3,816	SH		SOLE		3,816	0	0
ZOETIS INC	CL A	98978V103	8,115,749	48,760	SH		DFND	3	48,760	0	0
ZOETIS INC	CL A	98978V103	1,829,342	10,991	SH		DFND	4	10,991	0	0
ZOETIS INC	CL A	98978V103	3,529,197	21,204	SH		SOLE		21,204	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,305,567	85,395	SH		SOLE		85,395	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,458,140	827,931	SH		SOLE		827,931	0	0
ZSCALER INC	COM	98980G102	297,911	2,550	SH		SOLE		2,550	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	11,080,615	10,506,000	PRN		DFND	2	0	10,506,000	0