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
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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	1,607,345	16,059	SH		DFND	4	16,059	0	0
3M CO	COM	88579Y101	3,908,296	39,057	SH		SOLE		39,057	0	0
ABBOTT LABS	COM	002824100	18,139,187	166,420	SH		DFND	3	166,420	0	0
ABBOTT LABS	COM	002824100	1,290,906	11,841	SH		DFND	7	11,841	0	0
ABBOTT LABS	COM	002824100	26,000	238	SH		DFND	6	238	0	0
ABBOTT LABS	COM	002824100	4,390,781	40,275	SH		DFND	4	40,275	0	0
ABBOTT LABS	COM	002824100	11,315,124	103,787	SH		SOLE		103,787	0	0
ABBVIE INC	COM	00287Y109	29,000	215	SH		DFND	6	215	0	0
ABBVIE INC	COM	00287Y109	6,927,278	51,416	SH		DFND	4	51,416	0	0
ABBVIE INC	COM	00287Y109	132,506,799	983,498	SH		SOLE		983,498	0	0
ABCAM PLC	ADS	000380204	330,932	13,524	SH		DFND	7	13,524	0	0
ABCAM PLC	ADS	000380204	2,668,855	109,090	SH		DFND	3	109,090	0	0
ABCAM PLC	ADS	000380204	10,160	416	SH		SOLE		416	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,934	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333,266	1,080	SH		DFND	7	1,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,515,451	14,633	SH		DFND	4	14,633	0	0
ACI WORLDWIDE INC	COM	004498101	462,335	19,954	SH		SOLE		19,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	135,563,641	1,608,109	SH		SOLE		1,608,109	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,391,962	16,512	SH		DFND	4	16,512	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,064,000	8,311	SH		DFND	6	8,311	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,092,404	2,234	SH		DFND	7	2,234	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,726,713	38,305	SH		DFND	3	38,305	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	111,494,605	228,000	SH		SOLE		228,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,196,008	10,626	SH		DFND	4	10,626	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	242,465	3,449	SH		SOLE		3,449	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	124,080	1,765	SH		DFND	4	1,765	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,252,944	37,336	SH		DFND	4	37,336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,751,138	15,373	SH		DFND	7	15,373	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,814,968	226,675	SH		DFND	3	226,675	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,476,789	390,455	SH		SOLE		390,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	204,127	1,792	SH	Put	DFND		1,792	0	0
AECOM	COM	00766T100	536,426	6,334	SH		SOLE		6,334	0	0
AENZA S.A.A	SPONSORED ADS	00776D202	5,945,157	3,025,568	SH		DFND	5	3,025,568	0	0
AERCAP HOLDINGS NV	SHS	N00985106	438,288	6,900	SH		DFND	4	6,900	0	0
AES CORP	COM	00130H105	319,885	15,431	SH		DFND	4	15,431	0	0
AES CORP	COM	00130H105	396,947	19,148	SH		SOLE		19,148	0	0
AFLAC INC	COM	001055102	1,127,479	16,153	SH		DFND	4	16,153	0	0
AFLAC INC	COM	001055102	3,744,796	53,665	SH		SOLE		53,665	0	0
AFLAC INC	COM	001055102	43,000	616	SH		DFND	6	616	0	0
AGCO CORP	COM	001084102	216,317	1,646	SH		SOLE		1,646	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	822,270	6,838	SH		DFND	4	6,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,323,098	119,111	SH		SOLE		119,111	0	0
AGNICO EAGLE MINES LTD	COM	008474108	210,484,267	4,215,181	SH		SOLE		4,215,181	0	0
AGREE RLTY CORP	COM	008492100	562,030	8,595	SH		SOLE		8,595	0	0
AGREE RLTY CORP	COM	008492100	884,339	13,527	SH		DFND	3	13,527	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,948,143	6,504	SH		DFND	4	6,504	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,075,426	30,298	SH		SOLE		30,298	0	0
AIRBNB INC	COM CL A	009066101	665,007	5,190	SH		DFND	3	5,190	0	0
AIRBNB INC	COM CL A	009066101	60,000	468	SH		DFND	6	468	0	0
AIRBNB INC	COM CL A	009066101	1,221,015	9,522	SH		SOLE		9,522	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	799,663	8,898	SH		SOLE		8,898	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	316,522	3,522	SH		DFND	4	3,522	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,762,710	3,500,000	PRN		DFND	2	0	3,500,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	336,551	28,196	SH		SOLE		28,196	0	0
ALASKA AIR GROUP INC	COM	011659109	257,551	4,843	SH		SOLE		4,843	0	0
ALASKA AIR GROUP INC	COM	011659109	153,105	2,879	SH		DFND	4	2,879	0	0
ALBEMARLE CORP	COM	012653101	603,905	2,707	SH		DFND	4	2,707	0	0
ALBEMARLE CORP	COM	012653101	889,974	3,989	SH		SOLE		3,989	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	556,528	25,505	SH		SOLE		25,505	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	412,196	3,632	SH		DFND	4	3,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	645,306	5,686	SH		SOLE		5,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,591	155	SH		DFND	7	155	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	120,977,818	14,633,130	SH		SOLE		14,633,130	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	84,703,600	2,871,308	SH		SOLE		2,871,308	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186,697	2,240	SH		SOLE		2,240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,000	335	SH		DFND	6	335	0	0
ALIGN TECHNOLOGY INC	COM	016255101	580,323	1,641	SH		DFND	4	1,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	970,825	2,745	SH		SOLE		2,745	0	0
ALKERMES PLC	SHS	G01767105	428,153	13,679	SH		SOLE		13,679	0	0
ALLEGION PLC	ORD SHS	G0176J109	240,280	2,002	SH		DFND	4	2,002	0	0
ALLEGION PLC	ORD SHS	G0176J109	480,560	4,004	SH		SOLE		4,004	0	0
ALLIANT ENERGY CORP	COM	018802108	380,060	7,242	SH		DFND	4	7,242	0	0
ALLIANT ENERGY CORP	COM	018802108	763,741	14,553	SH		SOLE		14,553	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	455,517	8,067	SH		SOLE		8,067	0	0
ALLSTATE CORP	COM	020002101	672,995	6,172	SH		DFND	4	6,172	0	0
ALLSTATE CORP	COM	020002101	2,048,645	18,788	SH		SOLE		18,788	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	473,141	2,491	SH		SOLE		2,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	280,457,440	2,343,003	SH		SOLE		2,343,003	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,706,170	81,105	SH		DFND	3	81,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	512,316	4,280	SH		DFND	7	4,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	890,000	7,435	SH		DFND	6	7,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,451,209	137,437	SH		DFND	4	137,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	391,658	3,272	SH		DFND		3,272	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,866,080	31,959	SH		DFND	7	31,959	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,641,103	534,472	SH		DFND	3	534,472	0	0
ALPHABET INC	CAP STK CL C	02079K107	680,000	5,621	SH		DFND	6	5,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,314,017	118,327	SH		DFND	4	118,327	0	0
ALPHABET INC	CAP STK CL C	02079K107	182,455,434	1,508,270	SH		SOLE		1,508,270	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	521,500	50,000	SH		SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103	11,016,960	3,648,000	SH		SOLE		3,648,000	0	0
ALTRIA GROUP INC	COM	02209S103	33,535,590	740,300	SH		SOLE		740,300	0	0
ALTRIA GROUP INC	COM	02209S103	1,857,074	40,995	SH		DFND	4	40,995	0	0
AMAZON COM INC	COM	023135106	2,692,716	20,656	SH		DFND	7	20,656	0	0
AMAZON COM INC	COM	023135106	51,931,627	398,457	SH		DFND	3	398,457	0	0
AMAZON COM INC	COM	023135106	45,908,000	352,162	SH		DFND	6	352,162	0	0
AMAZON COM INC	COM	023135106	210,261,524	1,612,930	SH		SOLE		1,612,930	0	0
AMAZON COM INC	COM	023135106	26,930,551	206,586	SH		DFND	4	206,586	0	0
AMAZON COM INC	COM	023135106	65,180	499	SH	Put	DFND		499	0	0
AMCOR PLC	ORD	G0250X107	1,083,868	108,603	SH		SOLE		108,603	0	0
AMCOR PLC	ORD	G0250X107	428,741	42,960	SH		DFND	4	42,960	0	0
AMDOCS LTD	SHS	G02602103	402,715	4,074	SH		SOLE		4,074	0	0
AMEREN CORP	COM	023608102	621,019	7,604	SH		DFND	4	7,604	0	0
AMEREN CORP	COM	023608102	1,241,874	15,205	SH		SOLE		15,205	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	280,330	15,626	SH		DFND	4	15,626	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,038,000	57,859	SH		DFND	6	57,859	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	89,700	5,000	SH	Put	DFND		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	416,000	4,939	SH		DFND	6	4,939	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,908,919	34,547	SH		SOLE		34,547	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,257,106	14,930	SH		DFND	4	14,930	0	0
AMERICAN EXPRESS CO	COM	025816109	82,727	475	SH		DFND	3	475	0	0
AMERICAN EXPRESS CO	COM	025816109	204,000	1,171	SH		DFND	6	1,171	0	0
AMERICAN EXPRESS CO	COM	025816109	2,402,741	13,793	SH		DFND	4	13,793	0	0
AMERICAN EXPRESS CO	COM	025816109	6,125,395	35,163	SH		SOLE		35,163	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	392,706	3,307	SH		SOLE		3,307	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	51,063	430	SH		DFND	4	430	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	231,418	6,528	SH		SOLE		6,528	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	970,988	16,875	SH		DFND	4	16,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,421,341	42,081	SH		SOLE		42,081	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,470,460	28,206	SH		SOLE		28,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	319,000	1,644	SH		DFND	6	1,644	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149,334	770	SH		DFND	7	770	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,097,655	10,816	SH		DFND	4	10,816	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	626,958	4,392	SH		DFND	4	4,392	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210,695	8,481	SH		SOLE		8,481	0	0
AMERIPRISE FINL INC	COM	03076C106	808,145	2,433	SH		DFND	4	2,433	0	0
AMERIPRISE FINL INC	COM	03076C106	959,735	2,890	SH		DFND	3	2,890	0	0
AMERIPRISE FINL INC	COM	03076C106	1,576,767	4,747	SH		SOLE		4,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,843,672	9,581	SH		SOLE		9,581	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	718,726	3,735	SH		DFND	4	3,735	0	0
AMETEK INC	COM	031100100	2,395,306	14,800	SH		DFND	3	14,800	0	0
AMETEK INC	COM	031100100	2,163,177	13,363	SH		SOLE		13,363	0	0
AMETEK INC	COM	031100100	304,334	1,880	SH		DFND	7	1,880	0	0
AMETEK INC	COM	031100100	864,115	5,338	SH		DFND	4	5,338	0	0
AMETEK INC	COM	031100100	27,000	166	SH		DFND	6	166	0	0
AMGEN INC	COM	031162100	3,452,411	15,550	SH		DFND	4	15,550	0	0
AMGEN INC	COM	031162100	32,000	144	SH		DFND	6	144	0	0
AMGEN INC	COM	031162100	7,399,031	33,325	SH		SOLE		33,325	0	0
AMPHENOL CORP NEW	CL A	032095101	2,877,766	33,876	SH		SOLE		33,876	0	0
AMPHENOL CORP NEW	CL A	032095101	1,173,160	13,810	SH		DFND	4	13,810	0	0
ANALOG DEVICES INC	COM	032654105	2,878,513	14,776	SH		DFND	4	14,776	0	0
ANALOG DEVICES INC	COM	032654105	15,886,309	81,547	SH		SOLE		81,547	0	0
ANSYS INC	COM	03662Q105	663,182	2,008	SH		DFND	4	2,008	0	0
ANSYS INC	COM	03662Q105	1,656,304	5,015	SH		SOLE		5,015	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	111,460,584	20,983,000	PRN		DFND	2	0	20,983,000	0
AON PLC	SHS CL A	G0403H108	1,633,832	4,733	SH		DFND	4	4,733	0	0
AON PLC	SHS CL A	G0403H108	6,351,335	18,399	SH		SOLE		18,399	0	0
APA CORPORATION	COM	03743Q108	613,010	17,940	SH		SOLE		17,940	0	0
APA CORPORATION	COM	03743Q108	244,076	7,143	SH		DFND	4	7,143	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	420,925	4,620	SH		SOLE		4,620	0	0
APPLE INC	COM	037833100	311,705,408	1,606,972	SH		SOLE		1,606,972	0	0
APPLE INC	COM	037833100	66,383,711	342,237	SH		DFND	4	342,237	0	0
APPLE INC	COM	037833100	91,213,100	470,345	SH		DFND	3	470,345	0	0
APPLE INC	COM	037833100	4,282,664	22,079	SH		DFND	7	22,079	0	0
APPLE INC	COM	037833100	703,129,000	3,624,936	SH		DFND	6	3,624,936	0	0
APPLE INC	COM	037833100	398,802	2,056	SH	Put	DFND		2,056	0	0
APPLIED MATLS INC	COM	038222105	2,832,406	19,596	SH		DFND	4	19,596	0	0
APPLIED MATLS INC	COM	038222105	35,101,977	242,853	SH		SOLE		242,853	0	0
APTARGROUP INC	COM	038336103	201,249	1,737	SH		SOLE		1,737	0	0
APTIV PLC	SHS	G6095L109	648,067	6,348	SH		DFND	4	6,348	0	0
APTIV PLC	SHS	G6095L109	784,664	7,686	SH		SOLE		7,686	0	0
APTIV PLC	SHS	G6095L109	80,651	790	SH		DFND	7	790	0	0
ARAMARK	COM	03852U106	74,330,862	1,726,617	SH		SOLE		1,726,617	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	645,132	8,619	SH		DFND	4	8,619	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,442,226	45,988	SH		SOLE		45,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,000	410	SH		DFND	6	410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,201,887	108,548	SH		SOLE		108,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,197,324	15,846	SH		DFND	4	15,846	0	0
ARISTA NETWORKS INC	COM	040413106	84,253	520	SH		DFND	3	520	0	0
ARISTA NETWORKS INC	COM	040413106	2,831,999	17,475	SH		SOLE		17,475	0	0
ARISTA NETWORKS INC	COM	040413106	929,576	5,736	SH		DFND	4	5,736	0	0
ARROW ELECTRS INC	COM	042735100	827,699	5,778	SH		SOLE		5,778	0	0
ASHLAND INC	COM	044186104	6,876,145	79,117	SH		SOLE		79,117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,301,000	1,795	SH		DFND	6	1,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	95,654	132	SH		SOLE		132	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	636,445	3,797	SH		SOLE		3,797	0	0
ASSURANT INC	COM	04621X108	781,834	6,218	SH		SOLE		6,218	0	0
ASSURANT INC	COM	04621X108	180,157	1,433	SH		DFND	4	1,433	0	0
AT&T INC	COM	00206R102	133,000	8,338	SH		DFND	6	8,338	0	0
AT&T INC	COM	00206R102	92,075,385	5,799,296	SH		SOLE		5,799,296	0	0
AT&T INC	COM	00206R102	2,632,500	165,047	SH		DFND	4	165,047	0	0
ATMOS ENERGY CORP	COM	049560105	493,282	4,240	SH		DFND	4	4,240	0	0
ATMOS ENERGY CORP	COM	049560105	963,877	8,284	SH		SOLE		8,284	0	0
ATS CORPORATION	COM	00217Y104	547,578	11,890	SH		SOLE		11,890	0	0
AUTODESK INC	COM	052769106	1,010,978	4,941	SH		DFND	4	4,941	0	0
AUTODESK INC	COM	052769106	2,540,405	12,415	SH		SOLE		12,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,000	200	SH		DFND	6	200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,655,063	12,080	SH		DFND	4	12,080	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,258,915	23,927	SH		SOLE		23,927	0	0
AUTONATION INC	COM	05329W102	646,107	3,925	SH		SOLE		3,925	0	0
AUTOZONE INC	COM	053332102	1,067,158	428	SH		DFND	4	428	0	0
AUTOZONE INC	COM	053332102	3,002,046	1,204	SH		SOLE		1,204	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,547,850	8,178	SH		SOLE		8,178	0	0
AVALONBAY CMNTYS INC	COM	053484101	44,289	234	SH		DFND	7	234	0	0
AVALONBAY CMNTYS INC	COM	053484101	621,752	3,285	SH		DFND	4	3,285	0	0
AVANTOR INC	COM	05352A100	278,707	13,569	SH		SOLE		13,569	0	0
AVERY DENNISON CORP	COM	053611109	804,024	4,680	SH		SOLE		4,680	0	0
AVERY DENNISON CORP	COM	053611109	326,248	1,899	SH		DFND	4	1,899	0	0
AVIS BUDGET GROUP	COM	053774105	40,606,114	177,575	SH		SOLE		177,575	0	0
AVISTA CORP	COM	05379B107	372,209	9,478	SH		SOLE		9,478	0	0
AVNET INC	COM	053807103	583,923	11,574	SH		SOLE		11,574	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	403,012	7,486	SH		SOLE		7,486	0	0
AXON ENTERPRISE INC	COM	05464C101	308,094	1,579	SH		DFND	4	1,579	0	0
AXON ENTERPRISE INC	COM	05464C101	404,672	2,073	SH		SOLE		2,073	0	0
B2GOLD CORP	COM	11777Q209	316,965	88,782	SH		SOLE		88,782	0	0
BAKER HUGHES COMPANY	CL A	05722G100	733,289	23,198	SH		DFND	4	23,198	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,867,234	59,071	SH		SOLE		59,071	0	0
BALL CORP	COM	058498106	419,112	7,200	SH		DFND	4	7,200	0	0
BALL CORP	COM	058498106	66,254,564	1,138,198	SH		SOLE		1,138,198	0	0
BALLARD PWR SYS INC NEW	COM	058586108	78,630	17,919	SH		SOLE		17,919	0	0
BANK AMERICA CORP	COM	060505104	39,431,863	1,388,928	SH		SOLE		1,388,928	0	0
BANK AMERICA CORP	COM	060505104	4,606,409	160,558	SH		DFND	4	160,558	0	0
BANK AMERICA CORP	COM	060505104	1,147,782	40,015	SH		DFND	3	40,015	0	0
BANK AMERICA CORP	COM	060505104	172,000	5,995	SH		DFND	6	5,995	0	0
BANK AMERICA CORP	COM	060505104	215,175	7,500	SH	Put	DFND		7,500	0	0
BANK MONTREAL QUE	COM	063671101	149,000	1,649	SH		DFND	6	1,649	0	0
BANK MONTREAL QUE	COM	063671101	1,207,640,066	13,365,021	SH		SOLE		13,365,021	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,628,007	36,567	SH		SOLE		36,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100	955,132	21,454	SH		DFND	4	21,454	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,408,000	68,105	SH		DFND	6	68,105	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	300,076	7,472	SH		DFND	7	7,472	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,162,952	53,870	SH		DFND	3	53,870	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,562,678	263,015	SH		SOLE		263,015	0	0
BARCLAYS PLC	ADR	06738E204	528,000	67,175	SH		DFND	6	67,175	0	0
BARRICK GOLD CORP	COM	067901108	256,867,884	15,183,895	SH		SOLE		15,183,895	0	0
BATH & BODY WORKS INC	COM	070830104	191,963	5,119	SH		DFND	4	5,119	0	0
BATH & BODY WORKS INC	COM	070830104	510,263	13,607	SH		SOLE		13,607	0	0
BAUSCH HEALTH COS INC	COM	071734107	165,366	20,626	SH		SOLE		20,626	0	0
BAXTER INTL INC	COM	071813109	1,333,222	29,263	SH		SOLE		29,263	0	0
BAXTER INTL INC	COM	071813109	537,517	11,798	SH		DFND	4	11,798	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,401,935	1,349,772	SH		SOLE		1,349,772	0	0
BCE INC	COM NEW	05534B760	662,379,695	14,527,663	SH		SOLE		14,527,663	0	0
BCE INC	COM NEW	05534B760	417,000	9,146	SH		DFND	6	9,146	0	0
BECTON DICKINSON & CO	COM	075887109	195,000	738	SH		DFND	6	738	0	0
BECTON DICKINSON & CO	COM	075887109	3,523,772	13,350	SH		DFND	3	13,350	0	0
BECTON DICKINSON & CO	COM	075887109	4,262,168	16,144	SH		SOLE		16,144	0	0
BECTON DICKINSON & CO	COM	075887109	1,739,034	6,587	SH		DFND	4	6,587	0	0
BECTON DICKINSON & CO	COM	075887109	458,321	1,736	SH		DFND	7	1,736	0	0
BENTLEY SYS INC	COM CL B	08265T208	243,927	4,498	SH		SOLE		4,498	0	0
BERKLEY W R CORP	COM	084423102	280,051	4,702	SH		DFND	4	4,702	0	0
BERKLEY W R CORP	COM	084423102	4,723,569	79,307	SH		SOLE		79,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,552,500	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	583,000	1,708	SH		DFND	6	1,708	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,060,794	41,234	SH		DFND	4	41,234	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,356,124	89,020	SH		SOLE		89,020	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	203,057	3,156	SH		SOLE		3,156	0	0
BEST BUY INC	COM	086516101	470,147	5,737	SH		DFND	4	5,737	0	0
BEST BUY INC	COM	086516101	925,625	11,295	SH		SOLE		11,295	0	0
BIO RAD LABS INC	CL A	090572207	194,489	513	SH		DFND	4	513	0	0
BIO RAD LABS INC	CL A	090572207	472,004	1,245	SH		SOLE		1,245	0	0
BIOGEN INC	COM	09062X103	952,538	3,344	SH		DFND	4	3,344	0	0
BIOGEN INC	COM	09062X103	2,767,294	9,714	SH		SOLE		9,714	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,023,269	127,172	SH		SOLE		127,172	0	0
BIO-TECHNE CORP	COM	09073M104	741,772	9,087	SH		SOLE		9,087	0	0
BIO-TECHNE CORP	COM	09073M104	302,439	3,705	SH		DFND	4	3,705	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,000	523	SH		DFND	6	523	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	224,379	3,561	SH		SOLE		3,561	0	0
BLACK KNIGHT INC	COM	09215C105	615,227	10,300	SH		SOLE		10,300	0	0
BLACKBAUD INC	COM	09227Q100	471,824	6,628	SH		SOLE		6,628	0	0
BLACKBERRY LTD	COM	09228F103	208,197	37,505	SH		SOLE		37,505	0	0
BLACKROCK INC	COM	09247X101	3,019,591	4,369	SH		DFND	4	4,369	0	0
BLACKROCK INC	COM	09247X101	673,716	975	SH		DFND	3	975	0	0
BLACKROCK INC	COM	09247X101	6,479,991	9,376	SH		SOLE		9,376	0	0
BLACKROCK INC	COM	09247X101	1,088,000	1,574	SH		DFND	6	1,574	0	0
BLACKROCK INC	COM	09247X101	425,742	616	SH		DFND		616	0	0
BLACKSTONE INC	COM	09260D107	2,023,217	21,762	SH		SOLE		21,762	0	0
BLACKSTONE INC	COM	09260D107	395,680	4,256	SH		DFND	4	4,256	0	0
BLACKSTONE INC	COM	09260D107	710,137	7,640	SH		DFND	3	7,640	0	0
BLOCK H & R INC	COM	093671105	548,142	17,199	SH		SOLE		17,199	0	0
BLOCK INC	CL A	852234103	2,429,736	36,498	SH		SOLE		36,498	0	0
BLOCK INC	CL A	852234103	66,000	991	SH		DFND	6	991	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,021,006	4,250,000	PRN		DFND	2	0	4,250,000	0
BLOOMIN BRANDS INC	COM	094235108	217,809	8,100	SH		SOLE		8,100	0	0
BOEING CO	COM	097023105	6,923,514	32,788	SH		SOLE		32,788	0	0
BOEING CO	COM	097023105	2,771,264	13,124	SH		DFND	4	13,124	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,190,028	1,921	SH		SOLE		1,921	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,319,583	859	SH		DFND	4	859	0	0
BOOKING HOLDINGS INC	COM	09857L108	434,753	161	SH		DFND	7	161	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,790,444	1,404	SH		DFND	3	1,404	0	0
BOOKING HOLDINGS INC	COM	09857L108	434,000	159	SH		DFND	6	159	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,853,194	3,898,000	PRN		DFND	2	0	3,898,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,923,836	97,905	SH		DFND	3	97,905	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	785,295	7,036	SH		SOLE		7,036	0	0
BORGWARNER INC	COM	099724106	663,024	15,411	SH		SOLE		15,411	0	0
BORGWARNER INC	COM	099724106	260,006	6,042	SH		DFND	4	6,042	0	0
BOSTON PROPERTIES INC	COM	101121101	472,526	8,204	SH		SOLE		8,204	0	0
BOSTON PROPERTIES INC	COM	101121101	193,157	3,354	SH		DFND	4	3,354	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,510,245	120,324	SH		SOLE		120,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,188,998	58,970	SH		DFND	3	58,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	415,411	7,680	SH		DFND	7	7,680	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,804,551	33,362	SH		DFND	4	33,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,039,000	16,246	SH		DFND	6	16,246	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,595,727	118,776	SH		SOLE		118,776	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,120,440	48,795	SH		DFND	4	48,795	0	0
BROADCOM INC	COM	11135F101	10,537,540	12,148	SH		DFND	4	12,148	0	0
BROADCOM INC	COM	11135F101	73,000	84	SH		DFND	6	84	0	0
BROADCOM INC	COM	11135F101	771,846	890	SH		DFND	3	890	0	0
BROADCOM INC	COM	11135F101	310,496,570	357,950	SH		SOLE		357,950	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430,969	2,602	SH		DFND	4	2,602	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,130,425	6,825	SH		SOLE		6,825	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	150,680,501	4,616,639	SH		SOLE		4,616,639	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,000	367	SH		DFND	6	367	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	675,706,239	20,067,215	SH		SOLE		20,067,215	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	91,000	2,704	SH		DFND	6	2,704	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	29,968,928	819,347	SH		SOLE		819,347	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	483,000	13,232	SH		DFND	6	13,232	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	558,487	11,994	SH		SOLE		11,994	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	434,254	12,825	SH		SOLE		12,825	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,849,238	185,822	SH		SOLE		185,822	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,935,723	710,319	SH		SOLE		710,319	0	0
BROWN & BROWN INC	COM	115236101	377,312	5,481	SH		DFND	4	5,481	0	0
BROWN & BROWN INC	COM	115236101	947,032	13,756	SH		SOLE		13,756	0	0
BROWN FORMAN CORP	CL B	115637209	280,209	4,196	SH		DFND	4	4,196	0	0
BROWN FORMAN CORP	CL B	115637209	878,157	13,150	SH		SOLE		13,150	0	0
BRP INC	COM SUN VTG	05577W200	4,637,168	54,849	SH		SOLE		54,849	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	374,813	2,755	SH		SOLE		2,755	0	0
BUNGE LIMITED	COM	G16962105	333,244	3,532	SH		DFND	4	3,532	0	0
BUNGE LIMITED	COM	G16962105	821,128	8,703	SH		SOLE		8,703	0	0
BURLINGTON STORES INC	COM	122017106	206,024	1,308	SH		SOLE		1,308	0	0
BWX TECHNOLOGIES INC	COM	05605H100	623,870	8,716	SH		SOLE		8,716	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	807,000	75,000	SH		SOLE		75,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	315,035	3,339	SH		DFND	4	3,339	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,015,771	10,765	SH		SOLE		10,765	0	0
CACI INTL INC	CL A	127190304	681,697	2,000	SH		SOLE		2,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,477,505	134,250	SH		DFND	3	134,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,123,110	17,581	SH		DFND	7	17,581	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,702,602	15,787	SH		SOLE		15,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,485,684	6,335	SH		DFND	4	6,335	0	0
CAE INC	COM	124765108	96,589,492	4,315,536	SH		SOLE		4,315,536	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	148,226	2,908	SH		SOLE		2,908	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	255,716	5,017	SH		DFND	4	5,017	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	672,817	6,179	SH		SOLE		6,179	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	268,800	2,469	SH		DFND	4	2,469	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	64,669	594	SH		DFND	7	594	0	0
CAMECO CORP	COM	13321L108	141,675,654	4,523,552	SH		SOLE		4,523,552	0	0
CAMPBELL SOUP CO	COM	134429109	1,012,011	22,139	SH		SOLE		22,139	0	0
CAMPBELL SOUP CO	COM	134429109	261,278	5,716	SH		DFND	4	5,716	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,066,435,656	25,047,690	SH		SOLE		25,047,690	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	85,000	1,991	SH		DFND	6	1,991	0	0
CANADIAN NAT RES LTD	COM	136385101	1,408,940,663	24,736,339	SH		SOLE		24,736,339	0	0
CANADIAN NAT RES LTD	COM	136385101	152,000	2,701	SH		DFND	6	2,701	0	0
CANADIAN NATL RY CO	COM	136375102	661,020,050	5,458,636	SH		SOLE		5,458,636	0	0
CANADIAN NATL RY CO	COM	136375102	5,338,638	44,105	SH		DFND	3	44,105	0	0
CANADIAN NATL RY CO	COM	136375102	121,000	999	SH		DFND	6	999	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	667,848,486	8,266,721	SH		SOLE		8,266,721	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	175,000	2,166	SH		DFND	6	2,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,217,944	11,136	SH		DFND	4	11,136	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,417,584	22,104	SH		SOLE		22,104	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,107,009	532,376	SH		SOLE		532,376	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,133,688	22,561	SH		SOLE		22,561	0	0
CARDINAL HEALTH INC	COM	14149Y108	555,410	5,873	SH		DFND	4	5,873	0	0
CARLISLE COS INC	COM	142339100	1,098,726	4,283	SH		SOLE		4,283	0	0
CARLYLE GROUP INC	COM	14316J108	25,184,765	788,255	SH		SOLE		788,255	0	0
CARMAX INC	COM	143130102	311,197	3,718	SH		DFND	4	3,718	0	0
CARMAX INC	COM	143130102	805,490	9,623	SH		SOLE		9,623	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,017,422	809,512	SH		SOLE		809,512	0	0
CARNIVAL CORP	COMMON STOCK	143658300	423,054	22,467	SH		DFND	4	22,467	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	566,000	11,386	SH		DFND	6	11,386	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,386,179	48,002	SH		SOLE		48,002	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	969,594	19,505	SH		DFND	4	19,505	0	0
CASEYS GEN STORES INC	COM	147528103	240,953	988	SH		SOLE		988	0	0
CATERPILLAR INC	COM	149123101	6,648,763	27,021	SH		SOLE		27,021	0	0
CATERPILLAR INC	COM	149123101	84,869	345	SH		DFND	3	345	0	0
CATERPILLAR INC	COM	149123101	3,696,901	15,025	SH		DFND	4	15,025	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,249,095	9,050	SH		SOLE		9,050	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	338,815	2,455	SH		DFND	4	2,455	0	0
CBRE GROUP INC	CL A	12504L109	582,403	7,216	SH		DFND	4	7,216	0	0
CBRE GROUP INC	CL A	12504L109	1,386,071	17,173	SH		SOLE		17,173	0	0
CDW CORP	COM	12514G108	576,741	3,143	SH		DFND	4	3,143	0	0
CDW CORP	COM	12514G108	1,856,802	10,118	SH		SOLE		10,118	0	0
CELANESE CORP DEL	COM	150870103	332,809	2,874	SH		DFND	4	2,874	0	0
CELANESE CORP DEL	COM	150870103	682,757	5,896	SH		SOLE		5,896	0	0
CENOVUS ENERGY INC	COM	15135U109	85,000	5,005	SH		DFND	6	5,005	0	0
CENOVUS ENERGY INC	COM	15135U109	263,691,826	15,525,387	SH		SOLE		15,525,387	0	0
CENTENE CORP DEL	COM	15135B101	27,890,035	413,492	SH		SOLE		413,492	0	0
CENTENE CORP DEL	COM	15135B101	853,782	12,658	SH		DFND	4	12,658	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,063,975	36,499	SH		SOLE		36,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	434,160	14,894	SH		DFND	4	14,894	0	0
CENTERRA GOLD INC	COM	152006102	93,894	15,635	SH		SOLE		15,635	0	0
CERENCE INC	COM	156727109	302,000	10,331	SH		DFND	6	10,331	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	243,101	3,630	SH		DFND	4	3,630	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	159,023	2,374	SH		SOLE		2,374	0	0
CF INDS HLDGS INC	COM	125269100	399,026	5,748	SH		DFND	4	5,748	0	0
CF INDS HLDGS INC	COM	125269100	1,645,907	23,709	SH		SOLE		23,709	0	0
CGI INC	CL A SUB VTG	12532H104	74,214,530	702,277	SH		SOLE		702,277	0	0
CHARLES RIV LABS INTL INC	COM	159864107	249,567	1,187	SH		DFND	4	1,187	0	0
CHARLES RIV LABS INTL INC	COM	159864107	196,384	934	SH		SOLE		934	0	0
CHART INDS INC	COM	16115Q308	756,489	4,734	SH		SOLE		4,734	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	891,240	2,426	SH		DFND	4	2,426	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,105,766	5,732	SH		SOLE		5,732	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	662,269	5,272	SH		DFND	4	5,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,256	10	SH		SOLE		10	0	0
CHEMED CORP NEW	COM	16359R103	627,818	1,159	SH		SOLE		1,159	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,255,989	47,623	SH		SOLE		47,623	0	0
CHEVRON CORP NEW	COM	166764100	69,237,112	440,020	SH		SOLE		440,020	0	0
CHEVRON CORP NEW	COM	166764100	8,045,935	51,134	SH		DFND	4	51,134	0	0
CHEVRON CORP NEW	COM	166764100	33,036	210	SH		DFND	3	210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,371,099	641	SH		DFND	4	641	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,411,705	1,595	SH		SOLE		1,595	0	0
CHOICE HOTELS INTL INC	COM	169905106	475,492	4,046	SH		SOLE		4,046	0	0
CHUBB LIMITED	COM	H1467J104	1,850,694	9,611	SH		DFND	4	9,611	0	0
CHUBB LIMITED	COM	H1467J104	37,951,256	197,088	SH		SOLE		197,088	0	0
CHUBB LIMITED	COM	H1467J104	226,065	1,174	SH		DFND	7	1,174	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,759,992	17,557	SH		SOLE		17,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	716,945	7,153	SH		DFND	7	7,153	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,101,459	120,763	SH		DFND	3	120,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	572,313	5,710	SH		DFND	4	5,710	0	0
CHURCHILL DOWNS INC	COM	171484108	242,991	1,746	SH		SOLE		1,746	0	0
CIENA CORP	COM NEW	171779309	538,224	12,667	SH		SOLE		12,667	0	0
CINCINNATI FINL CORP	COM	172062101	888,045	9,125	SH		SOLE		9,125	0	0
CINCINNATI FINL CORP	COM	172062101	345,681	3,552	SH		DFND	4	3,552	0	0
CINTAS CORP	COM	172908105	2,538,090	5,106	SH		SOLE		5,106	0	0
CINTAS CORP	COM	172908105	988,195	1,988	SH		DFND	4	1,988	0	0
CIRRUS LOGIC INC	COM	172755100	544,352	6,719	SH		SOLE		6,719	0	0
CISCO SYS INC	COM	17275R102	6,178,480	119,414	SH		DFND	4	119,414	0	0
CISCO SYS INC	COM	17275R102	3,284,000	63,471	SH		DFND	6	63,471	0	0
CISCO SYS INC	COM	17275R102	13,622,655	263,290	SH		SOLE		263,290	0	0
CITIGROUP INC	COM NEW	172967424	2,079,351	45,164	SH		DFND	4	45,164	0	0
CITIGROUP INC	COM NEW	172967424	24,441,899	530,884	SH		SOLE		530,884	0	0
CITIGROUP INC	COM NEW	172967424	219,000	4,756	SH		DFND	6	4,756	0	0
CITIGROUP INC	COM NEW	172967424	552,480	12,000	SH	Put	DFND		12,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	371,744	14,254	SH		DFND	4	14,254	0	0
CITIZENS FINL GROUP INC	COM	174610105	732,873	28,100	SH		SOLE		28,100	0	0
CLEAN HARBORS INC	COM	184496107	219,514	1,335	SH		SOLE		1,335	0	0
CLOROX CO DEL	COM	189054109	1,137,613	7,153	SH		SOLE		7,153	0	0
CLOROX CO DEL	COM	189054109	568,886	3,577	SH		DFND	4	3,577	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	21,610,350	11,687,000	PRN		DFND	2	0	11,687,000	0
CME GROUP INC	COM	12572Q105	1,949,621	10,522	SH		DFND	4	10,522	0	0
CME GROUP INC	COM	12572Q105	119,000	642	SH		DFND	6	642	0	0
CME GROUP INC	COM	12572Q105	4,267,578	23,031	SH		SOLE		23,031	0	0
CME GROUP INC	COM	12572Q105	7,410,800	40,000	SH		DFND	2	0	40,000	0
CMS ENERGY CORP	COM	125896100	1,452,594	24,725	SH		SOLE		24,725	0	0
CMS ENERGY CORP	COM	125896100	393,801	6,703	SH		DFND	4	6,703	0	0
COCA COLA CO	COM	191216100	174,911,459	2,904,541	SH		SOLE		2,904,541	0	0
COCA COLA CO	COM	191216100	6,920,302	114,917	SH		DFND	4	114,917	0	0
COCA COLA CO	COM	191216100	10,128,922	168,235	SH		DFND	3	168,235	0	0
COCA COLA CO	COM	191216100	180,000	2,989	SH		DFND	6	2,989	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	231,948	3,600	SH		DFND	4	3,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	387	6	SH		SOLE		6	0	0
COGNEX CORP	COM	192422103	455,779	8,135	SH		SOLE		8,135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	767,432	11,756	SH		DFND	4	11,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,240,498	953,439	SH		SOLE		953,439	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,844,338	23,940	SH		DFND	4	23,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,742,075	282,218	SH		SOLE		282,218	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	256,588	2,609	SH		SOLE		2,609	0	0
COMCAST CORP NEW	CL A	20030N101	635,000	15,282	SH		DFND	6	15,282	0	0
COMCAST CORP NEW	CL A	20030N101	98,937,402	2,381,164	SH		SOLE		2,381,164	0	0
COMCAST CORP NEW	CL A	20030N101	430,126	10,352	SH		DFND		10,352	0	0
COMCAST CORP NEW	CL A	20030N101	5,052,646	121,604	SH		DFND	4	121,604	0	0
COMERICA INC	COM	200340107	128,944	3,044	SH		DFND	4	3,044	0	0
COMERICA INC	COM	200340107	210,741	4,975	SH		SOLE		4,975	0	0
COMMERCE BANCSHARES INC	COM	200525103	542,975	11,149	SH		SOLE		11,149	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	94,495,069	12,856,472	SH		DFND	5	12,856,472	0	0
COMPASS MINERALS INTL INC	COM	20451N101	423,049	12,483	SH		DFND		12,483	0	0
CONAGRA BRANDS INC	COM	205887102	466,246	13,827	SH		DFND	4	13,827	0	0
CONAGRA BRANDS INC	COM	205887102	1,313,202	38,944	SH		SOLE		38,944	0	0
CONOCOPHILLIPS	COM	20825C104	247,000	2,383	SH		DFND	6	2,383	0	0
CONOCOPHILLIPS	COM	20825C104	7,264,615	70,115	SH		SOLE		70,115	0	0
CONOCOPHILLIPS	COM	20825C104	2,908,436	28,071	SH		DFND	4	28,071	0	0
CONOCOPHILLIPS	COM	20825C104	33,880	327	SH	Put	DFND		327	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,831,597	20,261	SH		SOLE		20,261	0	0
CONSOLIDATED EDISON INC	COM	209115104	912,226	10,091	SH		DFND	4	10,091	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	926,679	3,765	SH		DFND	4	3,765	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,699,518	234,427	SH		SOLE		234,427	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,286,294	14,050	SH		SOLE		14,050	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	693,400	7,574	SH		DFND	4	7,574	0	0
COOPER COS INC	COM NEW	216648402	1,098,910	2,865	SH		SOLE		2,865	0	0
COOPER COS INC	COM NEW	216648402	434,810	1,134	SH		DFND	4	1,134	0	0
COPART INC	COM	217204106	434,889	4,768	SH		DFND	7	4,768	0	0
COPART INC	COM	217204106	2,270,298	24,891	SH		SOLE		24,891	0	0
COPART INC	COM	217204106	28,000	306	SH		DFND	6	306	0	0
COPART INC	COM	217204106	3,282,850	36,000	SH		DFND	3	36,000	0	0
COPART INC	COM	217204106	911,462	9,993	SH		DFND	4	9,993	0	0
CORNING INC	COM	219350105	3,907,604	111,518	SH		SOLE		111,518	0	0
CORNING INC	COM	219350105	780,761	22,282	SH		DFND	4	22,282	0	0
CORNING INC	COM	219350105	1,503,000	42,893	SH		DFND	6	42,893	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	494,311	20,813	SH		SOLE		20,813	0	0
CORTEVA INC	COM	22052L104	2,728,870	47,624	SH		SOLE		47,624	0	0
CORTEVA INC	COM	22052L104	942,413	16,447	SH		DFND	4	16,447	0	0
COSTAR GROUP INC	COM	22160N109	836,066	9,394	SH		DFND	4	9,394	0	0
COSTAR GROUP INC	COM	22160N109	1,630,719	18,322	SH		SOLE		18,322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,920,024	23,997	SH		SOLE		23,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,656,568	30,945	SH		DFND	3	30,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	789,000	1,464	SH		DFND	6	1,464	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,533,470	10,278	SH		DFND	4	10,278	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,003,002	1,863	SH		DFND	7	1,863	0	0
COTERRA ENERGY INC	COM	127097103	561,989	22,213	SH		DFND	4	22,213	0	0
COTERRA ENERGY INC	COM	127097103	1,115,553	44,093	SH		SOLE		44,093	0	0
COTERRA ENERGY INC	COM	127097103	79,045	3,125	SH		DFND	3	3,125	0	0
CRANE NXT CO	COM	224441105	494,245	8,757	SH		SOLE		8,757	0	0
CREDICORP LTD	COM	G2519Y108	3,228	22	SH		SOLE		22	0	0
CREDICORP LTD	COM	G2519Y108	109,911,631	744,457	SH		DFND	5	744,457	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,890,246	2,062,822	SH		SOLE		2,062,822	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,144,117	7,790	SH		SOLE		7,790	0	0
CROWN CASTLE INC	COM	22822V101	2,842,461	24,947	SH		SOLE		24,947	0	0
CROWN CASTLE INC	COM	22822V101	146,983	1,290	SH		DFND	7	1,290	0	0
CROWN CASTLE INC	COM	22822V101	1,146,122	10,059	SH		DFND	4	10,059	0	0
CROWN HLDGS INC	COM	228368106	63,469,649	730,627	SH		SOLE		730,627	0	0
CSX CORP	COM	126408103	1,612,760	47,295	SH		DFND	4	47,295	0	0
CSX CORP	COM	126408103	4,022,061	117,949	SH		SOLE		117,949	0	0
CULLEN FROST BANKERS INC	COM	229899109	587,876	5,467	SH		SOLE		5,467	0	0
CUMMINS INC	COM	231021106	23,827,100	97,190	SH		SOLE		97,190	0	0
CUMMINS INC	COM	231021106	1,011,040	4,124	SH		DFND	4	4,124	0	0
CURTISS WRIGHT CORP	COM	231561101	659,910	3,593	SH		SOLE		3,593	0	0
CVS HEALTH CORP	COM	126650100	34,000	491	SH		DFND	6	491	0	0
CVS HEALTH CORP	COM	126650100	5,155,992	74,584	SH		SOLE		74,584	0	0
CVS HEALTH CORP	COM	126650100	2,588,158	37,439	SH		DFND	4	37,439	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	359,559	2,300	SH		DFND	4	2,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,625	131	SH		SOLE		131	0	0
D R HORTON INC	COM	23331A109	2,182,023	17,931	SH		SOLE		17,931	0	0
D R HORTON INC	COM	23331A109	871,057	7,158	SH		DFND	4	7,158	0	0
DANAHER CORPORATION	COM	235851102	38,886,233	162,061	SH		DFND	3	162,061	0	0
DANAHER CORPORATION	COM	235851102	440,000	1,833	SH		DFND	6	1,833	0	0
DANAHER CORPORATION	COM	235851102	1,841,760	7,674	SH		DFND	7	7,674	0	0
DANAHER CORPORATION	COM	235851102	23,717,510	98,814	SH		SOLE		98,814	0	0
DANAHER CORPORATION	COM	235851102	3,688,800	15,370	SH		DFND	4	15,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	586,785	3,512	SH		DFND	4	3,512	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,577,715	9,442	SH		SOLE		9,442	0	0
DARLING INGREDIENTS INC	COM	237266101	474,725	7,442	SH		SOLE		7,442	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,451,993	2,780,000	PRN		DFND	2	0	2,780,000	0
DAVITA INC	COM	23918K108	133,223	1,326	SH		DFND	4	1,326	0	0
DAVITA INC	COM	23918K108	736,511	7,330	SH		SOLE		7,330	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,192,752	194,049	SH		DFND	5	194,049	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,165,933	43,570	SH		SOLE		43,570	0	0
DECKERS OUTDOOR CORP	COM	243537107	649,022	1,230	SH		SOLE		1,230	0	0
DEERE & CO	COM	244199105	7,038,307	17,368	SH		SOLE		17,368	0	0
DEERE & CO	COM	244199105	78,000	191	SH		DFND	6	191	0	0
DEERE & CO	COM	244199105	12,019,389	29,670	SH		DFND	3	29,670	0	0
DEERE & CO	COM	244199105	2,525,144	6,232	SH		DFND	4	6,232	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	280,019	5,175	SH		SOLE		5,175	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	82,734	1,529	SH		DFND	4	1,529	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,000	1,598	SH		DFND	6	1,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,912,935	40,238	SH		SOLE		40,238	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	699,741	14,719	SH		DFND	4	14,719	0	0
DENISON MINES CORP	COM	248356107	1,888,432	1,506,934	SH		SOLE		1,506,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	201,501	5,035	SH		DFND	4	5,035	0	0
DENTSPLY SIRONA INC	COM	24906P109	492,526	12,307	SH		SOLE		12,307	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,967,102	436,500	SH		SOLE		436,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,583,812	32,763	SH		SOLE		32,763	0	0
DEVON ENERGY CORP NEW	COM	25179M103	712,677	14,743	SH		DFND	4	14,743	0	0
DEXCOM INC	COM	252131107	1,145,024	8,910	SH		DFND	4	8,910	0	0
DEXCOM INC	COM	252131107	13,471,318	104,827	SH		SOLE		104,827	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	126,544,364	40,552,000	PRN		DFND	2	0	40,552,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	322,000	1,856	SH		DFND	6	1,856	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	163,722	943	SH		SOLE		943	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,133,725	29,599	SH		DFND	3	29,599	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	553,288	4,212	SH		DFND	4	4,212	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,352,877	10,299	SH		SOLE		10,299	0	0
DICKS SPORTING GOODS INC	COM	253393102	48,778	369	SH		DFND	4	369	0	0
DICKS SPORTING GOODS INC	COM	253393102	379,254	2,869	SH		SOLE		2,869	0	0
DIGITAL RLTY TR INC	COM	253868103	1,919,507	16,857	SH		SOLE		16,857	0	0
DIGITAL RLTY TR INC	COM	253868103	764,751	6,716	SH		DFND	4	6,716	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,844,372	29,000	SH		SOLE		29,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,117,980	44,982	SH		SOLE		44,982	0	0
DISCOVER FINL SVCS	COM	254709108	869,481	7,441	SH		DFND	4	7,441	0	0
DISCOVER FINL SVCS	COM	254709108	1,730,432	14,809	SH		SOLE		14,809	0	0
DISNEY WALT CO	COM	254687106	10,524,148	117,877	SH		SOLE		117,877	0	0
DISNEY WALT CO	COM	254687106	3,776,276	42,297	SH		DFND	4	42,297	0	0
DISNEY WALT CO	COM	254687106	204,000	2,284	SH		DFND	6	2,284	0	0
DISNEY WALT CO	COM	254687106	915,368	10,255	SH		DFND	3	10,255	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	400,381	4,784	SH		SOLE		4,784	0	0
DOLLAR GEN CORP NEW	COM	256677105	860,275	5,067	SH		DFND	4	5,067	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,306,100	13,582	SH		SOLE		13,582	0	0
DOLLAR TREE INC	COM	256746108	688,513	4,798	SH		DFND	4	4,798	0	0
DOLLAR TREE INC	COM	256746108	155,219,645	1,081,670	SH		SOLE		1,081,670	0	0
DOMINION ENERGY INC	COM	25746U109	1,000,013	19,309	SH		DFND	4	19,309	0	0
DOMINION ENERGY INC	COM	25746U109	2,908,424	56,158	SH		SOLE		56,158	0	0
DOMINOS PIZZA INC	COM	25754A201	279,365	829	SH		DFND	4	829	0	0
DOMINOS PIZZA INC	COM	25754A201	854,987	2,537	SH		SOLE		2,537	0	0
DONALDSON INC	COM	257651109	200,782	3,212	SH		SOLE		3,212	0	0
DOORDASH INC	CL A	25809K105	454,652	5,949	SH		SOLE		5,949	0	0
DOVER CORP	COM	260003108	1,193,160	8,080	SH		SOLE		8,080	0	0
DOVER CORP	COM	260003108	472,185	3,198	SH		DFND	4	3,198	0	0
DOW INC	COM	260557103	2,180,464	40,940	SH		SOLE		40,940	0	0
DOW INC	COM	260557103	871,866	16,370	SH		DFND	4	16,370	0	0
DROPBOX INC	CL A	26210C104	332,495	12,467	SH		SOLE		12,467	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	545,912	11,012	SH		SOLE		11,012	0	0
DTE ENERGY CO	COM	233331107	15,065,259	136,932	SH		SOLE		136,932	0	0
DTE ENERGY CO	COM	233331107	656,819	5,970	SH		DFND	4	5,970	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,606,167	17,898	SH		DFND	4	17,898	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,511,569	50,273	SH		SOLE		50,273	0	0
DUPONT DE NEMOURS INC	COM	26614N102	754,692	10,564	SH		DFND	4	10,564	0	0
DUPONT DE NEMOURS INC	COM	26614N102	100,000	1,399	SH		DFND	6	1,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,897,589	26,562	SH		SOLE		26,562	0	0
DXC TECHNOLOGY CO	COM	23355L106	229,899	8,604	SH		SOLE		8,604	0	0
DXC TECHNOLOGY CO	COM	23355L106	140,601	5,262	SH		DFND	4	5,262	0	0
DYNATRACE INC	COM NEW	268150109	511,046	9,928	SH		SOLE		9,928	0	0
EASTGROUP PPTYS INC	COM	277276101	204,327	1,177	SH		SOLE		1,177	0	0
EASTMAN CHEM CO	COM	277432100	577,249	6,895	SH		SOLE		6,895	0	0
EASTMAN CHEM CO	COM	277432100	287,160	3,430	SH		DFND	4	3,430	0	0
EATON CORP PLC	SHS	G29183103	2,343,016	11,651	SH		DFND	4	11,651	0	0
EBAY INC.	COM	278642103	1,384,854	30,987	SH		SOLE		30,987	0	0
EBAY INC.	COM	278642103	433,000	9,688	SH		DFND	6	9,688	0	0
EBAY INC.	COM	278642103	547,408	12,249	SH		DFND	4	12,249	0	0
ECOLAB INC	COM	278865100	1,075,334	5,760	SH		DFND	4	5,760	0	0
ECOLAB INC	COM	278865100	2,707,938	14,505	SH		SOLE		14,505	0	0
EDISON INTL	COM	281020107	1,118,449	16,104	SH		SOLE		16,104	0	0
EDISON INTL	COM	281020107	780,896	11,244	SH		DFND	4	11,244	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,661,717	17,616	SH		DFND	7	17,616	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,497,700	280,965	SH		DFND	3	280,965	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,329,015	14,089	SH		DFND	4	14,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,308,813	35,077	SH		SOLE		35,077	0	0
ELASTIC N V	ORD SHS	N14506104	37,905,179	591,160	SH		SOLE		591,160	0	0
ELDORADO GOLD CORP NEW	COM	284902509	133,992	13,210	SH		SOLE		13,210	0	0
ELECTRONIC ARTS INC	COM	285512109	778,849	6,005	SH		DFND	4	6,005	0	0
ELECTRONIC ARTS INC	COM	285512109	8,363,457	64,483	SH		SOLE		64,483	0	0
ELEVANCE HEALTH INC	COM	036752103	6,096,547	13,721	SH		SOLE		13,721	0	0
ELEVANCE HEALTH INC	COM	036752103	2,444,928	5,503	SH		DFND	4	5,503	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	518,000	50,000	SH		SOLE		50,000	0	0
EMCOR GROUP INC	COM	29084Q100	233,008	1,261	SH		SOLE		1,261	0	0
EMERSON ELEC CO	COM	291011104	455,000	5,033	SH		DFND	6	5,033	0	0
EMERSON ELEC CO	COM	291011104	1,496,678	16,558	SH		DFND	4	16,558	0	0
EMERSON ELEC CO	COM	291011104	2,988,745	33,064	SH		SOLE		33,064	0	0
ENBRIDGE INC	COM	29250N105	61,000	1,641	SH		DFND	6	1,641	0	0
ENBRIDGE INC	COM	29250N105	993,521,651	26,729,646	SH		SOLE		26,729,646	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	39,843	13,683	SH		SOLE		13,683	0	0
ENERFLEX LTD	COM	29269R105	588,685	86,459	SH		SOLE		86,459	0	0
ENERGY FUELS INC	COM NEW	292671708	1,924,916	309,823	SH		SOLE		309,823	0	0
ENERPLUS CORP	COM	292766102	9,527,383	658,859	SH		SOLE		658,859	0	0
ENPHASE ENERGY INC	COM	29355A107	525,552	3,138	SH		DFND	4	3,138	0	0
ENPHASE ENERGY INC	COM	29355A107	1,365,297	8,152	SH		SOLE		8,152	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	23,070,112	10,747,000	PRN		DFND	2	0	10,747,000	0
ENSTAR GROUP LIMITED	SHS	G3075P101	401,422	1,643	SH		SOLE		1,643	0	0
ENTERGY CORP NEW	COM	29364G103	468,447	4,811	SH		DFND	4	4,811	0	0
ENTERGY CORP NEW	COM	29364G103	1,193,075	12,253	SH		SOLE		12,253	0	0
EOG RES INC	COM	26875P101	3,881,702	33,919	SH		SOLE		33,919	0	0
EOG RES INC	COM	26875P101	1,547,343	13,521	SH		DFND	4	13,521	0	0
EPAM SYS INC	COM	29414B104	295,771	1,316	SH		DFND	4	1,316	0	0
EPAM SYS INC	COM	29414B104	750,440	3,339	SH		SOLE		3,339	0	0
EQT CORP	COM	26884L109	859,576	20,899	SH		SOLE		20,899	0	0
EQT CORP	COM	26884L109	349,770	8,504	SH		DFND	4	8,504	0	0
EQUIFAX INC	COM	294429105	361,421	1,536	SH		DFND		1,536	0	0
EQUIFAX INC	COM	294429105	1,221,685	5,192	SH		SOLE		5,192	0	0
EQUIFAX INC	COM	294429105	664,958	2,826	SH		DFND	4	2,826	0	0
EQUINIX INC	COM	29444U700	1,696,446	2,164	SH		DFND	4	2,164	0	0
EQUINIX INC	COM	29444U700	111,319	142	SH		DFND	7	142	0	0
EQUINIX INC	COM	29444U700	4,297,559	5,482	SH		SOLE		5,482	0	0
EQUINOX GOLD CORP	COM	29446Y502	94,369	20,556	SH		SOLE		20,556	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	387,423	19,122	SH		SOLE		19,122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	61,539	920	SH		DFND	7	920	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	653,165	9,764	SH		SOLE		9,764	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,326,855	20,113	SH		SOLE		20,113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	529,409	8,025	SH		DFND	4	8,025	0	0
ERIE INDTY CO	CL A	29530P102	31,712	151	SH		DFND	4	151	0	0
ERIE INDTY CO	CL A	29530P102	505,720	2,408	SH		SOLE		2,408	0	0
ESSENTIAL UTILS INC	COM	29670G102	455,972	11,424	SH		SOLE		11,424	0	0
ESSENTIAL UTILS INC	COM	29670G102	59,546	1,492	SH		DFND	4	1,492	0	0
ESSEX PPTY TR INC	COM	297178105	359,416	1,534	SH		DFND	4	1,534	0	0
ESSEX PPTY TR INC	COM	297178105	872,768	3,725	SH		SOLE		3,725	0	0
ETSY INC	COM	29786A106	230,875	2,728	SH		SOLE		2,728	0	0
ETSY INC	COM	29786A106	247,146	2,921	SH		DFND	4	2,921	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,009,544	17,578	SH		SOLE		17,578	0	0
EVEREST RE GROUP LTD	COM	G3223R108	328,869	962	SH		DFND	4	962	0	0
EVERGY INC	COM	30034W106	16,328,000	279,493	SH		SOLE		279,493	0	0
EVERGY INC	COM	30034W106	391,706	6,705	SH		DFND	4	6,705	0	0
EVERSOURCE ENERGY	COM	30040W108	718,349	10,129	SH		DFND	4	10,129	0	0
EVERSOURCE ENERGY	COM	30040W108	2,398,231	33,816	SH		SOLE		33,816	0	0
EXELON CORP	COM	30161N101	941,420	23,108	SH		DFND	4	23,108	0	0
EXELON CORP	COM	30161N101	5,602,678	137,522	SH		SOLE		137,522	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	355,408	3,249	SH		DFND	4	3,249	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,028,496	265,367	SH		SOLE		265,367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	431,586	3,563	SH		DFND	4	3,563	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,075,513	8,879	SH		SOLE		8,879	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,701	260	SH		DFND	7	260	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	460,393	3,093	SH		DFND	4	3,093	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,163,263	7,814	SH		SOLE		7,814	0	0
EXXON MOBIL CORP	COM	30231G102	49,000	456	SH		DFND	6	456	0	0
EXXON MOBIL CORP	COM	30231G102	12,638,447	117,841	SH		DFND	4	117,841	0	0
EXXON MOBIL CORP	COM	30231G102	8,375,058	78,106	SH		DFND	3	78,106	0	0
EXXON MOBIL CORP	COM	30231G102	64,060,569	597,295	SH		SOLE		597,295	0	0
F5 INC	COM	315616102	804,284	5,499	SH		SOLE		5,499	0	0
F5 INC	COM	315616102	196,866	1,346	SH		DFND	4	1,346	0	0
FACTSET RESH SYS INC	COM	303075105	358,181	894	SH		DFND	4	894	0	0
FACTSET RESH SYS INC	COM	303075105	889,042	2,219	SH		SOLE		2,219	0	0
FAIR ISAAC CORP	COM	303250104	466,105	576	SH		DFND	4	576	0	0
FAIR ISAAC CORP	COM	303250104	614,144	758	SH		SOLE		758	0	0
FASTENAL CO	COM	311900104	973,040	16,495	SH		DFND	4	16,495	0	0
FASTENAL CO	COM	311900104	1,957,052	33,176	SH		SOLE		33,176	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	269,214	2,781	SH		SOLE		2,781	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	162,380	1,678	SH		DFND	4	1,678	0	0
FEDEX CORP	COM	31428X106	49,183,057	198,398	SH		SOLE		198,398	0	0
FEDEX CORP	COM	31428X106	1,330,975	5,369	SH		DFND	4	5,369	0	0
FERGUSON PLC NEW	SHS	G3421J106	648,746	4,124	SH		SOLE		4,124	0	0
FERGUSON PLC NEW	SHS	G3421J106	191,761	1,219	SH		DFND	4	1,219	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55,296	1,536	SH		DFND	4	1,536	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	187,992	5,222	SH		SOLE		5,222	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,289,861	718,279	SH		SOLE		718,279	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	744,139	13,604	SH		DFND	4	13,604	0	0
FIFTH THIRD BANCORP	COM	316773100	1,031,285	39,347	SH		SOLE		39,347	0	0
FIFTH THIRD BANCORP	COM	316773100	524,017	19,993	SH		DFND	4	19,993	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	255,407	198	SH		SOLE		198	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	517,739	18,172	SH		SOLE		18,172	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,481,003	752,529	SH		SOLE		752,529	0	0
FIRST HORIZON CORPORATION	COM	320517105	38,295	3,398	SH		DFND	4	3,398	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	99,982	17,651	SH		SOLE		17,651	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	738,696	1,000,000	PRN		DFND	2	0	1,000,000	0
FIRST SOLAR INC	COM	336433107	437,587	2,302	SH		DFND	4	2,302	0	0
FIRST SOLAR INC	COM	336433107	1,595,555	8,393	SH		SOLE		8,393	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	108,000	2,378	SH		DFND	6	2,378	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,008,277	44,235	SH		DFND	3	44,235	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,611,565	9,887	SH		DFND	5	9,887	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,006,992	43,265	SH		DFND	3	43,265	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	859,417	25,275	SH		DFND	3	25,275	0	0
FIRSTENERGY CORP	COM	337932107	489,266	12,584	SH		DFND	4	12,584	0	0
FIRSTENERGY CORP	COM	337932107	1,225,187	31,512	SH		SOLE		31,512	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	51,787,993	336,266	SH		SOLE		336,266	0	0
FISERV INC	COM	337738108	3,323,965	26,355	SH		DFND	3	26,355	0	0
FISERV INC	COM	337738108	1,811,640	14,361	SH		DFND	4	14,361	0	0
FISERV INC	COM	337738108	4,526,002	35,878	SH		SOLE		35,878	0	0
FISERV INC	COM	337738108	28,000	221	SH		DFND	6	221	0	0
FISERV INC	COM	337738108	436,479	3,460	SH		DFND	7	3,460	0	0
FIVE BELOW INC	COM	33829M101	289,897	1,475	SH		SOLE		1,475	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	428,845	1,708	SH		DFND	4	1,708	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,048,008	4,174	SH		SOLE		4,174	0	0
FMC CORP	COM NEW	302491303	386,997	3,709	SH		DFND	4	3,709	0	0
FMC CORP	COM NEW	302491303	1,150,561	11,027	SH		SOLE		11,027	0	0
FORD MTR CO DEL	COM	345370860	1,363,455	90,116	SH		DFND	4	90,116	0	0
FORD MTR CO DEL	COM	345370860	3,440,153	227,372	SH		SOLE		227,372	0	0
FORD MTR CO DEL	COM	345370860	75,816	5,011	SH	Put	DFND		5,011	0	0
FORTINET INC	COM	34959E109	3,464,070	45,827	SH		SOLE		45,827	0	0
FORTINET INC	COM	34959E109	1,137,252	15,045	SH		DFND	4	15,045	0	0
FORTINET INC	COM	34959E109	8,094,544	107,108	SH		DFND	3	107,108	0	0
FORTIS INC	COM	349553107	373,000	8,656	SH		DFND	6	8,656	0	0
FORTIS INC	COM	349553107	288,030,978	6,683,620	SH		SOLE		6,683,620	0	0
FORTIVE CORP	COM	34959J108	13,971,597	186,861	SH		SOLE		186,861	0	0
FORTIVE CORP	COM	34959J108	608,777	8,142	SH		DFND	4	8,142	0	0
FORTUNA SILVER MINES INC	COM	349915108	67,758	20,784	SH		SOLE		20,784	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	425,153	5,908	SH		SOLE		5,908	0	0
FOX CORP	CL A COM	35137L105	979,124	28,797	SH		SOLE		28,797	0	0
FOX CORP	CL A COM	35137L105	204,884	6,026	SH		DFND	4	6,026	0	0
FOX CORP	CL B COM	35137L204	221,000	6,930	SH		DFND	6	6,930	0	0
FOX CORP	CL B COM	35137L204	2,297,451	72,042	SH		SOLE		72,042	0	0
FOX CORP	CL B COM	35137L204	99,050	3,106	SH		DFND	4	3,106	0	0
FRANCO NEV CORP	COM	351858105	236,744,850	1,661,049	SH		SOLE		1,661,049	0	0
FRANKLIN RESOURCES INC	COM	354613101	227,329	8,511	SH		DFND	4	8,511	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	113,000	2,825	SH		DFND	6	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,512,278	412,806	SH		SOLE		412,806	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,334,160	33,354	SH		DFND	4	33,354	0	0
FTI CONSULTING INC	COM	302941109	589,634	3,100	SH		SOLE		3,100	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	28,021,904	14,934,000	PRN		DFND	2	0	14,934,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,083,798	4,936	SH		DFND	4	4,936	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,720,692	12,391	SH		SOLE		12,391	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	662,550	13,672	SH		SOLE		13,672	0	0
GARMIN LTD	SHS	H2906T109	469,618	4,503	SH		DFND	4	4,503	0	0
GARMIN LTD	SHS	H2906T109	10,637,580	102,000	SH		SOLE		102,000	0	0
GARTNER INC	COM	366651107	643,519	1,837	SH		DFND	4	1,837	0	0
GARTNER INC	COM	366651107	14,271,933	40,740	SH		SOLE		40,740	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,911,526	35,838	SH		SOLE		35,838	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	672,342	8,276	SH		DFND	4	8,276	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	113,000	1,390	SH		DFND	6	1,390	0	0
GEN DIGITAL INC	COM	668771108	305,574	16,473	SH		DFND	4	16,473	0	0
GEN DIGITAL INC	COM	668771108	3,792,923	204,470	SH		SOLE		204,470	0	0
GENERAC HLDGS INC	COM	368736104	216,984	1,455	SH		DFND	4	1,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,253,275	15,120	SH		SOLE		15,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,430,102	6,647	SH		DFND	4	6,647	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38,436,076	349,896	SH		SOLE		349,896	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,772,724	25,241	SH		DFND	4	25,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	458,000	4,169	SH		DFND	6	4,169	0	0
GENERAL MLS INC	COM	370334104	1,319,240	17,200	SH		DFND	4	17,200	0	0
GENERAL MLS INC	COM	370334104	3,136,253	40,889	SH		SOLE		40,889	0	0
GENERAL MLS INC	COM	370334104	38,000	495	SH		DFND	6	495	0	0
GENERAL MTRS CO	COM	37045V100	1,242,750	32,229	SH		DFND	4	32,229	0	0
GENERAL MTRS CO	COM	37045V100	82,059,475	2,128,096	SH		SOLE		2,128,096	0	0
GENPACT LIMITED	SHS	G3922B107	563,976	15,011	SH		SOLE		15,011	0	0
GENTEX CORP	COM	371901109	613,665	20,972	SH		SOLE		20,972	0	0
GENUINE PARTS CO	COM	372460105	1,797,520	10,621	SH		SOLE		10,621	0	0
GENUINE PARTS CO	COM	372460105	700,781	4,141	SH		DFND	4	4,141	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,521,648	348,604	SH		SOLE		348,604	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	51,061,239	1,591,546	SH		SOLE		1,591,546	0	0
GILEAD SCIENCES INC	COM	375558103	2,228,787	28,919	SH		DFND	4	28,919	0	0
GILEAD SCIENCES INC	COM	375558103	46,422,393	602,340	SH		SOLE		602,340	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	508,875	16,325	SH		SOLE		16,325	0	0
GLOBAL PMTS INC	COM	37940X102	589,051	5,979	SH		DFND	4	5,979	0	0
GLOBAL PMTS INC	COM	37940X102	1,105,721	11,223	SH		SOLE		11,223	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,755,300	55,860	SH		DFND	3	55,860	0	0
GLOBE LIFE INC	COM	37959E102	230,312	2,101	SH		DFND	4	2,101	0	0
GLOBE LIFE INC	COM	37959E102	982,073	8,958	SH		SOLE		8,958	0	0
GODADDY INC	CL A	380237107	9,461,121	125,930	SH		SOLE		125,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,487,751	7,713	SH		DFND	4	7,713	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,139,932	3,535	SH		DFND	3	3,535	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,047,111	77,654	SH		SOLE		77,654	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	219,177	63,900	SH		DFND	4	63,900	0	0
GRACO INC	COM	384109104	669,450	7,752	SH		SOLE		7,752	0	0
GRAINGER W W INC	COM	384802104	2,036,140	2,582	SH		SOLE		2,582	0	0
GRAINGER W W INC	COM	384802104	815,402	1,034	SH		DFND	4	1,034	0	0
GRAND CANYON ED INC	COM	38526M106	392,170	3,799	SH		SOLE		3,799	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	281,585	4,750	SH		SOLE		4,750	0	0
HALLIBURTON CO	COM	406216101	687,710	20,846	SH		DFND	4	20,846	0	0
HALLIBURTON CO	COM	406216101	11,508,680	348,929	SH		DFND	3	348,929	0	0
HALLIBURTON CO	COM	406216101	1,724,156	52,263	SH		SOLE		52,263	0	0
HANOVER INS GROUP INC	COM	410867105	504,547	4,463	SH		SOLE		4,463	0	0
HARLEY DAVIDSON INC	COM	412822108	127,848	3,630	SH		SOLE		3,630	0	0
HARLEY DAVIDSON INC	COM	412822108	436,393	12,394	SH		DFND		12,394	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,742,207	79,730	SH		SOLE		79,730	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	655,382	9,100	SH		DFND	4	9,100	0	0
HASBRO INC	COM	418056107	923,329	14,255	SH		SOLE		14,255	0	0
HASBRO INC	COM	418056107	252,473	3,898	SH		DFND	4	3,898	0	0
HCA HEALTHCARE INC	COM	40412C101	1,456,704	4,800	SH		DFND	4	4,800	0	0
HCA HEALTHCARE INC	COM	40412C101	3,632,959	11,971	SH		SOLE		11,971	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,749,419	39,455	SH		DFND	3	39,455	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	365,367	5,242	SH		DFND	7	5,242	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,320	250	SH		SOLE		250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	745,926	39,550	SH		SOLE		39,550	0	0
HEALTHEQUITY INC	COM	42226A107	585,659	9,275	SH		SOLE		9,275	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	636,788	31,681	SH		SOLE		31,681	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	252,938	12,584	SH		DFND	4	12,584	0	0
HEICO CORP NEW	CL A	422806208	209,213	1,488	SH		SOLE		1,488	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,150,549	6,875	SH		SOLE		6,875	0	0
HENRY JACK & ASSOC INC	COM	426281101	270,573	1,617	SH		DFND	4	1,617	0	0
HENRY SCHEIN INC	COM	806407102	249,058	3,071	SH		DFND	4	3,071	0	0
HENRY SCHEIN INC	COM	806407102	615,387	7,588	SH		SOLE		7,588	0	0
HERSHEY CO	COM	427866108	853,974	3,420	SH		DFND	4	3,420	0	0
HERSHEY CO	COM	427866108	6,750,382	27,033	SH		SOLE		27,033	0	0
HESS CORP	COM	42809H107	2,184,173	16,066	SH		SOLE		16,066	0	0
HESS CORP	COM	42809H107	876,606	6,448	SH		DFND	4	6,448	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	628,421	37,406	SH		DFND	4	37,406	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,636,077	573,576	SH		SOLE		573,576	0	0
HF SINCLAIR CORP	COM	403949100	700,103	15,693	SH		SOLE		15,693	0	0
HF SINCLAIR CORP	COM	403949100	42,826	960	SH		DFND	4	960	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,382,216	16,366	SH		SOLE		16,366	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	887,418	6,097	SH		DFND	4	6,097	0	0
HOLOGIC INC	COM	436440101	462,177	5,708	SH		DFND	4	5,708	0	0
HOLOGIC INC	COM	436440101	5,123,272	63,273	SH		SOLE		63,273	0	0
HOME DEPOT INC	COM	437076102	46,290,137	149,014	SH		SOLE		149,014	0	0
HOME DEPOT INC	COM	437076102	1,369,612	4,409	SH		DFND	7	4,409	0	0
HOME DEPOT INC	COM	437076102	20,566,135	66,220	SH		DFND	3	66,220	0	0
HOME DEPOT INC	COM	437076102	424,000	1,363	SH		DFND	6	1,363	0	0
HOME DEPOT INC	COM	437076102	9,168,850	29,516	SH		DFND	4	29,516	0	0
HONEYWELL INTL INC	COM	438516106	989,561	4,770	SH		DFND	3	4,770	0	0
HONEYWELL INTL INC	COM	438516106	793,000	3,821	SH		DFND	6	3,821	0	0
HONEYWELL INTL INC	COM	438516106	12,564,737	60,552	SH		SOLE		60,552	0	0
HONEYWELL INTL INC	COM	438516106	4,021,973	19,383	SH		DFND	4	19,383	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	54,767,625	532,500	SH		SOLE		532,500	0	0
HORMEL FOODS CORP	COM	440452100	336,119	8,357	SH		DFND	4	8,357	0	0
HORMEL FOODS CORP	COM	440452100	1,096,982	27,274	SH		SOLE		27,274	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	274,969	16,338	SH		DFND	4	16,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	295,282	17,544	SH		SOLE		17,544	0	0
HOWMET AEROSPACE INC	COM	443201108	814,000	16,424	SH		DFND	6	16,424	0	0
HOWMET AEROSPACE INC	COM	443201108	421,805	8,511	SH		DFND	4	8,511	0	0
HOWMET AEROSPACE INC	COM	443201108	1,078,525	21,762	SH		SOLE		21,762	0	0
HP INC	COM	40434L105	769,654	25,062	SH		DFND	4	25,062	0	0
HP INC	COM	40434L105	1,552,728	50,561	SH		SOLE		50,561	0	0
HUBBELL INC	COM	443510607	828,568	2,499	SH		SOLE		2,499	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11,496,627	6,005,000	PRN		DFND	2	0	6,005,000	0
HUDBAY MINERALS INC	COM	443628102	100,198	20,864	SH		SOLE		20,864	0	0
HUMANA INC	COM	444859102	1,294,888	2,896	SH		DFND	4	2,896	0	0
HUMANA INC	COM	444859102	55,021,122	123,053	SH		SOLE		123,053	0	0
HUNT J B TRANS SVCS INC	COM	445658107	353,552	1,953	SH		DFND	4	1,953	0	0
HUNT J B TRANS SVCS INC	COM	445658107	869,487	4,803	SH		SOLE		4,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	900,798	83,562	SH		SOLE		83,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	445,979	41,371	SH		DFND	4	41,371	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	977,763	4,295	SH		SOLE		4,295	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	261,057	1,147	SH		DFND	4	1,147	0	0
HYATT HOTELS CORP	COM CL A	448579102	190,455,000	1,662,201	SH		DFND	6	1,662,201	0	0
HYATT HOTELS CORP	COM CL A	448579102	27,181	237	SH		SOLE		237	0	0
IAMGOLD CORP	COM	450913108	85,939	37,944	SH		SOLE		37,944	0	0
IDEX CORP	COM	45167R104	379,288	1,762	SH		DFND	4	1,762	0	0
IDEX CORP	COM	45167R104	11,704,547	54,374	SH		SOLE		54,374	0	0
IDEXX LABS INC	COM	45168D104	970,308	1,932	SH		DFND	4	1,932	0	0
IDEXX LABS INC	COM	45168D104	2,185,203	4,351	SH		SOLE		4,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,145,151	16,570	SH		SOLE		16,570	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,063,570	8,249	SH		DFND	4	8,249	0	0
ILLUMINA INC	COM	452327109	688,463	3,672	SH		DFND	4	3,672	0	0
ILLUMINA INC	COM	452327109	129,575,109	691,104	SH		SOLE		691,104	0	0
IMPERIAL OIL LTD	COM NEW	453038408	98,451,154	1,924,186	SH		SOLE		1,924,186	0	0
INCYTE CORP	COM	45337C102	1,066,080	17,125	SH		SOLE		17,125	0	0
INCYTE CORP	COM	45337C102	264,189	4,244	SH		DFND	4	4,244	0	0
INGERSOLL RAND INC	COM	45687V106	610,528	9,341	SH		DFND	4	9,341	0	0
INGERSOLL RAND INC	COM	45687V106	1,519,751	23,252	SH		SOLE		23,252	0	0
INSPERITY INC	COM	45778Q107	536,957	4,513	SH		SOLE		4,513	0	0
INSULET CORP	COM	45784P101	1,163,164	4,034	SH		SOLE		4,034	0	0
INSULET CORP	COM	45784P101	467,111	1,620	SH		DFND	4	1,620	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,738,223	90,888	SH		SOLE		90,888	0	0
INTEL CORP	COM	458140100	47,940,686	1,433,632	SH		SOLE		1,433,632	0	0
INTEL CORP	COM	458140100	4,064,900	121,558	SH		DFND	4	121,558	0	0
INTEL CORP	COM	458140100	1,386,000	41,447	SH		DFND	6	41,447	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,000	312	SH		DFND	6	312	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	232,589	2,799	SH		SOLE		2,799	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,875,624	46,665	SH		DFND	3	46,665	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	488,119	5,876	SH		DFND	7	5,876	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,469,135	12,992	SH		DFND	4	12,992	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,622,667	350,395	SH		SOLE		350,395	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,787,795	15,810	SH		DFND	2	0	15,810	0
INTERCORP FINL SVCS INC	SHS	P5626F128	239,582	9,645	SH		DFND	5	9,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,464,825	63,260	SH		SOLE		63,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,534,324	26,413	SH		DFND	4	26,413	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,000	567	SH		DFND	6	567	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	472,446	5,936	SH		DFND	4	5,936	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,204,819	392,069	SH		SOLE		392,069	0	0
INTERNATIONAL PAPER CO	COM	460146103	259,506	8,158	SH		DFND	4	8,158	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,331,960	167,619	SH		SOLE		167,619	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	862,610	22,359	SH		SOLE		22,359	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	432,366	11,207	SH		DFND	4	11,207	0	0
INTUIT	COM	461202103	2,977,319	6,498	SH		DFND	4	6,498	0	0
INTUIT	COM	461202103	134,355,512	293,231	SH		SOLE		293,231	0	0
INTUIT	COM	461202103	94,000	205	SH		DFND	6	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,856,917	84,410	SH		DFND	3	84,410	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,730,211	124,964	SH		SOLE		124,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,773,133	8,110	SH		DFND	4	8,110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,746,630	5,108	SH		DFND	7	5,108	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,842,945	25,804	SH		DFND	5	25,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,103,637	40,798	SH		SOLE		40,798	0	0
INVESCO LTD	SHS	G491BT108	176,455	10,497	SH		DFND	4	10,497	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,488,016	41,958	SH		SOLE		41,958	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,290,024	54,924	SH		DFND	5	54,924	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	577,000	1,561	SH		DFND	6	1,561	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,884	199	SH	Put	DFND		199	0	0
INVITATION HOMES INC	COM	46187W107	470,626	13,681	SH		DFND	4	13,681	0	0
INVITATION HOMES INC	COM	46187W107	1,178,338	34,254	SH		SOLE		34,254	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,202,067	78,042	SH		SOLE		78,042	0	0
IQVIA HLDGS INC	COM	46266C105	423,916	1,886	SH		DFND	7	1,886	0	0
IQVIA HLDGS INC	COM	46266C105	17,000	75	SH		DFND	6	75	0	0
IQVIA HLDGS INC	COM	46266C105	3,223,179	14,343	SH		DFND	3	14,343	0	0
IQVIA HLDGS INC	COM	46266C105	5,792,124	25,769	SH		SOLE		25,769	0	0
IQVIA HLDGS INC	COM	46266C105	966,286	4,299	SH		DFND	4	4,299	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	207,232	3,336	SH		SOLE		3,336	0	0
IRON MTN INC DEL	COM	46284V101	373,819	6,579	SH		DFND	4	6,579	0	0
IRON MTN INC DEL	COM	46284V101	540,553	9,513	SH		SOLE		9,513	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	742,000	20,390	SH		DFND	6	20,390	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,188,357	52,648	SH		SOLE		52,648	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	374,567	11,550	SH		DFND	7	11,550	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,537,080	47,390	SH		SOLE		47,390	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,915,938	336,600	SH		DFND	5	336,600	0	0
ISHARES INC	MSCI CHILE ETF	464286640	264,954	9,080	SH		DFND	5	9,080	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,285,466	246,300	SH		DFND	5	246,300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	91,000	1,986	SH		DFND	6	1,986	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	111,205	2,427	SH		DFND	7	2,427	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,016	44	SH		SOLE		44	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	920,671	22,760	SH		DFND	3	22,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,854,633	110,737	SH		DFND	5	110,737	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81,381	1,315	SH		DFND	3	1,315	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	337,584	7,800	SH		DFND	5	7,800	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11,870,675	410,750	SH		DFND	5	410,750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	238,862	5,080	SH		DFND	5	5,080	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,156,692	24,600	SH		DFND	7	24,600	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	277,000	14,212	SH		DFND	6	14,212	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	226,000	5,452	SH		DFND	6	5,452	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,058,800	20,000	SH		DFND	2	0	20,000	0
ISHARES TR	20 YR TR BD ETF	464287432	272,103	2,643	SH		DFND	5	2,643	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	367,464	24,400	SH		DFND	7	24,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,505,910	1,121,953	SH		DFND	5	1,121,953	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	282,000	10,371	SH		DFND	6	10,371	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	891,016	32,770	SH		SOLE		32,770	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	73,413	2,700	SH	Put	DFND		2,700	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	653,000	10,427	SH		DFND	6	10,427	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,590,000	208,773	SH		DFND	6	208,773	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,475,498	14,810	SH		DFND	3	14,810	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,119,000	452,774	SH		DFND	6	452,774	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	70,786	710	SH		DFND	5	710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	332,000	744	SH		DFND	6	744	0	0
ISHARES TR	CORE S&P500 ETF	464287200	276,280	620	SH		DFND	3	620	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,808,642	42,199	SH		DFND	5	42,199	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,141,500	61,120	SH		DFND	3	61,120	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	322,000	3,303	SH		DFND	6	3,303	0	0
ISHARES TR	EXPANDED TECH	464287515	20,183,157	58,348	SH		DFND	5	58,348	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,367,120	74,300	SH		DFND	7	74,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,670,663	724,483	SH		SOLE		724,483	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	740,000	9,729	SH		DFND	6	9,729	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	212,820	1,968	SH		DFND	5	1,968	0	0
ISHARES TR	ISHARES BIOTECH	464287556	311,619	2,455	SH		DFND	3	2,455	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	301,820	595	SH		SOLE		595	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,452,072	4,835	SH		DFND	3	4,835	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,769,340	240,000	SH		DFND	5	240,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,000	427	SH		DFND	6	427	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	129,810,000	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	225,000	8,281	SH		DFND	6	8,281	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	439,000	7,041	SH		DFND	6	7,041	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	624,957	9,336	SH		DFND	5	9,336	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,567,984	23,600	SH		DFND	7	23,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,347,666	14,050	SH		DFND	3	14,050	0	0
ISHARES TR	MSCI ACWI ETF	464288257	178,352	1,859	SH		DFND	5	1,859	0	0
ISHARES TR	MSCI ACWI ETF	464288257	249,000	2,595	SH		DFND	6	2,595	0	0
ISHARES TR	MSCI ACWI ETF	464288257	360,894,547	3,761,658	SH		SOLE		3,761,658	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	39,703,844	887,435	SH		DFND	5	887,435	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,061,619	46,080	SH		DFND	7	46,080	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,729,000	382,468	SH		DFND	6	382,468	0	0
ISHARES TR	MSCI EAFE ETF	464287465	197,796,385	2,728,226	SH		SOLE		2,728,226	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,750	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,376,000	338,119	SH		DFND	6	338,119	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122,636	3,099	SH	Put	DFND		3,099	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,144,936	37,025	SH		DFND	3	37,025	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	63,016,000	228,999	SH		DFND	6	228,999	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	48,138,000	304,999	SH		DFND	6	304,999	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,533,188	117,425	SH		SOLE		117,425	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	563,000	3,998	SH		DFND	6	3,998	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	267,520	1,900	SH		SOLE		1,900	0	0
ISHARES TR	RUS MID CAP ETF	464287499	58,000	794	SH		DFND	6	794	0	0
ISHARES TR	RUS MID CAP ETF	464287499	903,527	12,372	SH		SOLE		12,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,449,300	151,960	SH		SOLE		151,960	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	372,000	5,278	SH	Call	DFND	6	5,278	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,041,000	6,458	SH		DFND	6	6,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	623,000	5,498	SH		DFND	6	5,498	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,394,016	66,880	SH		SOLE		66,880	0	0
ISHARES TR	SHORT TREAS BD	464288679	165,636,871	1,499,979	SH		DFND	3	1,499,979	0	0
ISHARES TR	TIPS BD ETF	464287176	383,000	3,558	SH		DFND	6	3,558	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,404,000	33,100	SH		DFND	6	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,823,000	24,197	SH		DFND	6	24,197	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,231,638	26,125	SH		DFND	3	26,125	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,861,239	57,065	SH		DFND	5	57,065	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,203,973	27,190	SH		DFND	7	27,190	0	0
JABIL INC	COM	466313103	860,406	7,971	SH		SOLE		7,971	0	0
JACOBS SOLUTIONS INC	COM	46982L108	343,711	2,891	SH		DFND	4	2,891	0	0
JACOBS SOLUTIONS INC	COM	46982L108	872,653	7,340	SH		SOLE		7,340	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	765,143	6,172	SH		SOLE		6,172	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,529,170	196,839	SH		SOLE		196,839	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,573,094	31,665	SH		DFND	3	31,665	0	0
JOHNSON & JOHNSON	COM	478160104	12,524,567	75,668	SH		DFND	4	75,668	0	0
JOHNSON & JOHNSON	COM	478160104	1,384,000	8,360	SH		DFND	6	8,360	0	0
JOHNSON & JOHNSON	COM	478160104	133,631,372	807,341	SH		SOLE		807,341	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,364,776	20,029	SH		DFND	4	20,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,597,631	478,392	SH		SOLE		478,392	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,007,219	171,979	SH		DFND	3	171,979	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,686,380	205,141	SH		SOLE		205,141	0	0
JPMORGAN CHASE & CO	COM	46625H100	668,733	4,598	SH		DFND	7	4,598	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,834,507	67,619	SH		DFND	4	67,619	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,238,000	8,511	SH		DFND	6	8,511	0	0
JPMORGAN CHASE & CO	COM	46625H100	218,015	1,499	SH	Put	DFND		1,499	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,218,680	134,653	SH		SOLE		134,653	0	0
JUNIPER NETWORKS INC	COM	48203R104	290,930	9,286	SH		DFND	4	9,286	0	0
KBR INC	COM	48242W106	676,596	10,399	SH		SOLE		10,399	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	65,995,393	25,681,000	PRN		DFND	2	0	25,681,000	0
KELLOGG CO	COM	487836108	503,882	7,476	SH		DFND	4	7,476	0	0
KELLOGG CO	COM	487836108	1,416,933	21,022	SH		SOLE		21,022	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	475,200	45,000	SH		SOLE		45,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	66,079,295	2,113,184	SH		SOLE		2,113,184	0	0
KEURIG DR PEPPER INC	COM	49271V100	620,053	19,829	SH		DFND	4	19,829	0	0
KEYCORP	COM	493267108	253,887	27,477	SH		DFND	4	27,477	0	0
KEYCORP	COM	493267108	1,422,387	153,937	SH		SOLE		153,937	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	696,927	4,162	SH		DFND	4	4,162	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,729,591	10,329	SH		SOLE		10,329	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,356,992	9,829	SH		DFND	4	9,829	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,612,428	228,976	SH		SOLE		228,976	0	0
KIMCO RLTY CORP	COM	49446R109	708,362	35,921	SH		SOLE		35,921	0	0
KIMCO RLTY CORP	COM	49446R109	268,843	13,633	SH		DFND	4	13,633	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,982,745	115,142	SH		SOLE		115,142	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,002,015	58,189	SH		DFND	4	58,189	0	0
KINROSS GOLD CORP	COM	496902404	71,079,453	14,898,937	SH		SOLE		14,898,937	0	0
KINSALE CAP GROUP INC	COM	49714P108	216,288	578	SH		SOLE		578	0	0
KKR & CO INC	COM	48251W104	241,586	4,314	SH		SOLE		4,314	0	0
KLA CORP	COM NEW	482480100	39,000	80	SH		DFND	6	80	0	0
KLA CORP	COM NEW	482480100	96,640,503	199,250	SH		SOLE		199,250	0	0
KLA CORP	COM NEW	482480100	1,548,669	3,193	SH		DFND	4	3,193	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8,903,899	204,687	SH		SOLE		204,687	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	804,682	14,483	SH		SOLE		14,483	0	0
KRAFT HEINZ CO	COM	500754106	655,650	18,469	SH		DFND	4	18,469	0	0
KRAFT HEINZ CO	COM	500754106	17,127,917	482,476	SH		SOLE		482,476	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	17,073,620	634,000	SH		DFND	5	634,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	52,000	1,930	SH		DFND	6	1,930	0	0
KROGER CO	COM	501044101	901,789	19,187	SH		DFND	4	19,187	0	0
KROGER CO	COM	501044101	1,802,967	38,361	SH		SOLE		38,361	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,387,627	104,490	SH		SOLE		104,490	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,083,783	5,536	SH		DFND	4	5,536	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,220,572	190,123	SH		SOLE		190,123	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,237,540	5,969	SH		SOLE		5,969	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	347,000	1,673	SH		DFND	6	1,673	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	490,865	2,365	SH		DFND	4	2,365	0	0
LAM RESEARCH CORP	COM	512807108	2,005,080	3,119	SH		DFND	4	3,119	0	0
LAM RESEARCH CORP	COM	512807108	4,575,242	7,117	SH		SOLE		7,117	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	230,062	2,318	SH		SOLE		2,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	969,603	8,435	SH		SOLE		8,435	0	0
LAMB WESTON HLDGS INC	COM	513272104	380,255	3,308	SH		DFND	4	3,308	0	0
LANCASTER COLONY CORP	COM	513847103	507,576	2,524	SH		SOLE		2,524	0	0
LANDSTAR SYS INC	COM	515098101	633,451	3,289	SH		SOLE		3,289	0	0
LAS VEGAS SANDS CORP	COM	517834107	442,308	7,626	SH		DFND	4	7,626	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,530,366	26,385	SH		SOLE		26,385	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,450,000	25,000	SH		DFND	2	0	25,000	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	622,047	6,474	SH		SOLE		6,474	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,062,677	71,625	SH		DFND	3	71,625	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,605,511	13,266	SH		SOLE		13,266	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,061,238	5,404	SH		DFND	4	5,404	0	0
LAUDER ESTEE COS INC	CL A	518439104	979,936	4,990	SH		DFND	7	4,990	0	0
LCI INDS	COM	50189K103	2,074,383	16,420	SH		DFND	3	16,420	0	0
LCI INDS	COM	50189K103	258,280	2,044	SH		DFND	7	2,044	0	0
LCI INDS	COM	50189K103	3,407	27	SH		SOLE		27	0	0
LEAR CORP	COM NEW	521865204	395,624	2,755	SH		SOLE		2,755	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,197,396	171,760	SH		SOLE		171,760	0	0
LEIDOS HOLDINGS INC	COM	525327102	273,580	3,092	SH		DFND	4	3,092	0	0
LENNAR CORP	CL A	526057104	14,370,927	114,682	SH		SOLE		114,682	0	0
LENNAR CORP	CL A	526057104	728,552	5,814	SH		DFND	4	5,814	0	0
LENNAR CORP	CL B	526057302	14,630,910	129,500	SH		SOLE		129,500	0	0
LENNOX INTL INC	COM	526107107	489,105	1,500	SH		SOLE		1,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,734,313	109,028	SH		SOLE		109,028	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	298,109	3,960	SH		SOLE		3,960	0	0
LIFE STORAGE INC	COM	53223X107	299,825	2,255	SH		SOLE		2,255	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	313,821	18,532	SH		SOLE		18,532	0	0
LILLY ELI & CO	COM	532457108	4,596,000	9,799	SH		DFND	6	9,799	0	0
LILLY ELI & CO	COM	532457108	8,557,947	18,248	SH		DFND	4	18,248	0	0
LILLY ELI & CO	COM	532457108	101,211,043	215,811	SH		SOLE		215,811	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	303,109	1,526	SH		SOLE		1,526	0	0
LINCOLN NATL CORP IND	COM	534187109	13,887,336	539,104	SH		SOLE		539,104	0	0
LINCOLN NATL CORP IND	COM	534187109	101,134	3,926	SH		DFND	4	3,926	0	0
LINDE PLC	SHS	G54950103	4,321,066	11,339	SH		DFND	4	11,339	0	0
LITHIA MTRS INC	COM	536797103	222,913	732	SH		SOLE		732	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	297,565	3,266	SH		DFND	4	3,266	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,486,988	521,204	SH		SOLE		521,204	0	0
LKQ CORP	COM	501889208	7,573,002	129,963	SH		SOLE		129,963	0	0
LKQ CORP	COM	501889208	344,958	5,920	SH		DFND	4	5,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,122,111	50,223	SH		SOLE		50,223	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,030,682	6,583	SH		DFND	4	6,583	0	0
LOEWS CORP	COM	540424108	7,197,331	121,208	SH		SOLE		121,208	0	0
LOEWS CORP	COM	540424108	255,987	4,311	SH		DFND	4	4,311	0	0
LOWES COS INC	COM	548661107	3,119,851	13,823	SH		DFND	4	13,823	0	0
LOWES COS INC	COM	548661107	7,136,860	31,621	SH		SOLE		31,621	0	0
LPL FINL HLDGS INC	COM	50212V100	31,001,387	142,580	SH		SOLE		142,580	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,592,284	62,331	SH		SOLE		62,331	0	0
LUMENTUM HLDGS INC	COM	55024U109	568,216	10,016	SH		SOLE		10,016	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,052,004	11,456	SH		SOLE		11,456	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	676,971	7,372	SH		DFND	4	7,372	0	0
M & T BK CORP	COM	55261F104	1,192,923	9,639	SH		SOLE		9,639	0	0
M & T BK CORP	COM	55261F104	595,904	4,815	SH		DFND	4	4,815	0	0
MACYS INC	COM	55616P104	741,414	46,194	SH		SOLE		46,194	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	434,972	2,313	SH		SOLE		2,313	0	0
MAGNA INTL INC	COM	559222401	150,735,132	2,670,019	SH		SOLE		2,670,019	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	328,403	1,643	SH		SOLE		1,643	0	0
MANULIFE FINL CORP	COM	56501R106	50,000	2,644	SH		DFND	6	2,644	0	0
MANULIFE FINL CORP	COM	56501R106	499,431,873	26,421,683	SH		SOLE		26,421,683	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	319,087	23,000	SH		SOLE		23,000	0	0
MARATHON OIL CORP	COM	565849106	18,895,760	820,841	SH		SOLE		820,841	0	0
MARATHON OIL CORP	COM	565849106	323,178	14,039	SH		DFND	4	14,039	0	0
MARATHON PETE CORP	COM	56585A102	292,000	2,504	SH		DFND	6	2,504	0	0
MARATHON PETE CORP	COM	56585A102	99,757,668	855,554	SH		SOLE		855,554	0	0
MARATHON PETE CORP	COM	56585A102	1,461,698	12,536	SH		DFND	4	12,536	0	0
MARKEL GROUP INC	COM	570535104	351,328	253	SH		SOLE		253	0	0
MARKETAXESS HLDGS INC	COM	57060D108	570,157	2,181	SH		SOLE		2,181	0	0
MARKETAXESS HLDGS INC	COM	57060D108	226,128	865	SH		DFND	4	865	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,000	321	SH		DFND	6	321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,753,246	14,988	SH		SOLE		14,988	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,102,140	6,000	SH		DFND	4	6,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	542,000	2,881	SH		DFND	6	2,881	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,151,635	11,440	SH		DFND	4	11,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,543,469	29,473	SH		SOLE		29,473	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,659,776	3,595	SH		SOLE		3,595	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	663,910	1,438	SH		DFND	4	1,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	819,942	13,715	SH		SOLE		13,715	0	0
MASCO CORP	COM	574599106	748,579	13,046	SH		SOLE		13,046	0	0
MASCO CORP	COM	574599106	433,394	7,557	SH		DFND		7,557	0	0
MASCO CORP	COM	574599106	379,110	6,607	SH		DFND	4	6,607	0	0
MASIMO CORP	COM	574795100	360,200	2,188	SH		SOLE		2,188	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	687,333	59,099	SH		SOLE		59,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,704,694	73,000	SH		DFND	3	73,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,620,974	19,377	SH		DFND	4	19,377	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,141,214	252,074	SH		SOLE		252,074	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,927,170	4,900	SH		DFND	7	4,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	103,000	261	SH		DFND	6	261	0	0
MATCH GROUP INC NEW	COM	57667L107	34,517,920	824,800	SH		SOLE		824,800	0	0
MATCH GROUP INC NEW	COM	57667L107	271,732	6,493	SH		DFND	4	6,493	0	0
MAXIMUS INC	COM	577933104	552,179	6,533	SH		SOLE		6,533	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,266,667	14,521	SH		SOLE		14,521	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	631,632	7,241	SH		DFND	4	7,241	0	0
MCDONALDS CORP	COM	580135101	43,415,350	145,488	SH		SOLE		145,488	0	0
MCDONALDS CORP	COM	580135101	6,359,714	21,312	SH		DFND	4	21,312	0	0
MCDONALDS CORP	COM	580135101	227,000	759	SH		DFND	6	759	0	0
MCKESSON CORP	COM	58155Q103	24,730,994	57,875	SH		SOLE		57,875	0	0
MCKESSON CORP	COM	58155Q103	43,000	100	SH		DFND	6	100	0	0
MCKESSON CORP	COM	58155Q103	1,345,172	3,148	SH		DFND	4	3,148	0	0
MDU RES GROUP INC	COM	552690109	9,437,916	450,712	SH		SOLE		450,712	0	0
MEDTRONIC PLC	SHS	G5960L103	3,417,047	38,786	SH		DFND	4	38,786	0	0
MERCADOLIBRE INC	COM	58733R102	1,601,723	1,352	SH		SOLE		1,352	0	0
MERCADOLIBRE INC	COM	58733R102	12,173,871	10,279	SH		DFND	3	10,279	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	48,281,205	17,564,000	PRN		DFND	2	0	17,564,000	0
MERCK & CO INC	COM	58933Y105	2,972,000	25,755	SH		DFND	6	25,755	0	0
MERCK & CO INC	COM	58933Y105	8,536,898	73,983	SH		DFND	4	73,983	0	0
MERCK & CO INC	COM	58933Y105	65,532,833	567,924	SH		SOLE		567,924	0	0
META PLATFORMS INC	CL A	30303M102	118,917,515	414,375	SH		SOLE		414,375	0	0
META PLATFORMS INC	CL A	30303M102	360,000	1,253	SH		DFND	6	1,253	0	0
META PLATFORMS INC	CL A	30303M102	1,491,973	5,200	SH		DFND	3	5,200	0	0
META PLATFORMS INC	CL A	30303M102	14,693,089	51,199	SH		DFND	4	51,199	0	0
METHANEX CORP	COM	59151K108	201,115	4,857	SH		SOLE		4,857	0	0
METLIFE INC	COM	59156R108	10,793,201	190,970	SH		DFND	3	190,970	0	0
METLIFE INC	COM	59156R108	31,000	548	SH		DFND	6	548	0	0
METLIFE INC	COM	59156R108	1,068,360	18,899	SH		DFND	4	18,899	0	0
METLIFE INC	COM	59156R108	61,442,065	1,086,920	SH		SOLE		1,086,920	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	671,560	512	SH		DFND	4	512	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,282,779	977	SH		SOLE		977	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,477,145	284,088	SH		SOLE		284,088	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	310,514	7,070	SH		DFND	4	7,070	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,135,464	12,674	SH		DFND	4	12,674	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,812,131	31,388	SH		SOLE		31,388	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,468,709	704,622	SH		SOLE		704,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	569,129	9,020	SH		DFND	3	9,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,599,460	25,344	SH		DFND	4	25,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,045	381	SH	Put	DFND		381	0	0
MICROSOFT CORP	COM	594918104	6,769,000	19,876	SH		DFND	6	19,876	0	0
MICROSOFT CORP	COM	594918104	5,243,294	15,397	SH		DFND	7	15,397	0	0
MICROSOFT CORP	COM	594918104	58,608,637	172,105	SH		DFND	4	172,105	0	0
MICROSOFT CORP	COM	594918104	97,239,926	285,608	SH		DFND	3	285,608	0	0
MICROSOFT CORP	COM	594918104	798,230,855	2,344,014	SH		SOLE		2,344,014	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	10,094,673	9,250,000	PRN		DFND	2	0	9,250,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	409,415	2,696	SH		DFND	4	2,696	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	108,884	717	SH		DFND	7	717	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,025,662	6,754	SH		SOLE		6,754	0	0
MIDDLEBY CORP	COM	596278101	209,623	1,418	SH		SOLE		1,418	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,978,208	4,078,091	PRN		DFND	2	0	4,078,091	0
MODERNA INC	COM	60770K107	911,615	7,503	SH		DFND	4	7,503	0	0
MODERNA INC	COM	60770K107	1,667,345	13,723	SH		SOLE		13,723	0	0
MOHAWK INDS INC	COM	608190104	318,971	3,092	SH		SOLE		3,092	0	0
MOHAWK INDS INC	COM	608190104	127,403	1,235	SH		DFND	4	1,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,016,384	3,374	SH		SOLE		3,374	0	0
MOLINA HEALTHCARE INC	COM	60855R100	406,674	1,350	SH		DFND	4	1,350	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	719,104	10,922	SH		SOLE		10,922	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	352,442	5,353	SH		DFND	4	5,353	0	0
MONDELEZ INTL INC	CL A	609207105	2,896,229	39,707	SH		DFND	4	39,707	0	0
MONDELEZ INTL INC	CL A	609207105	262,000	3,591	SH		DFND	6	3,591	0	0
MONDELEZ INTL INC	CL A	609207105	59,028,591	809,276	SH		SOLE		809,276	0	0
MONGODB INC	CL A	60937P106	22,445,060	54,612	SH		SOLE		54,612	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	28,887,683	14,510,000	PRN		DFND	2	0	14,510,000	0
MONOLITHIC PWR SYS INC	COM	609839105	1,402,977	2,597	SH		SOLE		2,597	0	0
MONOLITHIC PWR SYS INC	COM	609839105	559,678	1,036	SH		DFND	4	1,036	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,025,132	17,847	SH		DFND	4	17,847	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	278,584	4,850	SH		DFND	7	4,850	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,973,616	643,691	SH		SOLE		643,691	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,113,048	36,795	SH		DFND	3	36,795	0	0
MOODYS CORP	COM	615369105	16,327,835	46,967	SH		DFND	3	46,967	0	0
MOODYS CORP	COM	615369105	1,265,701	3,640	SH		DFND	4	3,640	0	0
MOODYS CORP	COM	615369105	410,000	1,179	SH		DFND	6	1,179	0	0
MOODYS CORP	COM	615369105	3,136,448	9,019	SH		SOLE		9,019	0	0
MOODYS CORP	COM	615369105	977,441	2,811	SH		DFND	7	2,811	0	0
MORGAN STANLEY	COM NEW	617446448	60,093,641	703,715	SH		SOLE		703,715	0	0
MORGAN STANLEY	COM NEW	617446448	2,581,727	30,231	SH		DFND	4	30,231	0	0
MORGAN STANLEY	COM NEW	617446448	128,100	1,500	SH	Put	DFND		1,500	0	0
MORNINGSTAR INC	COM	617700109	28,131,160	143,475	SH		SOLE		143,475	0	0
MOSAIC CO NEW	COM	61945C103	1,086,120	31,032	SH		SOLE		31,032	0	0
MOSAIC CO NEW	COM	61945C103	31,000	885	SH		DFND	6	885	0	0
MOSAIC CO NEW	COM	61945C103	339,850	9,710	SH		DFND	4	9,710	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,253,909	11,094	SH		SOLE		11,094	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,137,633	3,879	SH		DFND	4	3,879	0	0
MSCI INC	COM	55354G100	876,634	1,868	SH		DFND	4	1,868	0	0
MSCI INC	COM	55354G100	39,319,961	83,786	SH		SOLE		83,786	0	0
MURPHY USA INC	COM	626755102	611,994	1,967	SH		SOLE		1,967	0	0
NASDAQ INC	COM	631103108	385,989	7,743	SH		DFND	4	7,743	0	0
NASDAQ INC	COM	631103108	980,550	19,670	SH		SOLE		19,670	0	0
NATERA INC	COM	632307104	6,059,970	124,536	SH		SOLE		124,536	0	0
NATIONAL INSTRS CORP	COM	636518102	43,525,444	758,283	SH		SOLE		758,283	0	0
NETAPP INC	COM	64110D104	480,327	6,287	SH		DFND	4	6,287	0	0
NETAPP INC	COM	64110D104	946,520	12,389	SH		SOLE		12,389	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,687,749	89,871	SH		DFND	3	89,871	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,330,539	24,080	SH		SOLE		24,080	0	0
NETFLIX INC	COM	64110L106	59,000	133	SH		DFND	6	133	0	0
NETFLIX INC	COM	64110L106	4,535,285	10,296	SH		DFND	4	10,296	0	0
NETFLIX INC	COM	64110L106	30,410,610	69,038	SH		SOLE		69,038	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	831,353	8,816	SH		SOLE		8,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	214,931	19,122	SH		SOLE		19,122	0	0
NEWELL BRANDS INC	COM	651229106	131,857	15,156	SH		SOLE		15,156	0	0
NEWELL BRANDS INC	COM	651229106	74,594	8,574	SH		DFND	4	8,574	0	0
NEWELL BRANDS INC	COM	651229106	55,000	6,321	SH		DFND	6	6,321	0	0
NEWMARKET CORP	COM	651587107	487,758	1,212	SH		SOLE		1,212	0	0
NEWMONT CORP	COM	651639106	8,433,584	197,693	SH		SOLE		197,693	0	0
NEWMONT CORP	COM	651639106	793,220	18,594	SH		DFND	4	18,594	0	0
NEWS CORP NEW	CL A	65249B109	430,580	22,081	SH		SOLE		22,081	0	0
NEWS CORP NEW	CL A	65249B109	165,048	8,464	SH		DFND	4	8,464	0	0
NEWS CORP NEW	CL B	65249B208	1,980,381	100,425	SH		SOLE		100,425	0	0
NEWS CORP NEW	CL B	65249B208	102,000	5,172	SH		DFND	6	5,172	0	0
NEWS CORP NEW	CL B	65249B208	51,449	2,609	SH		DFND	4	2,609	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,793,244	803,955	SH		SOLE		803,955	0	0
NEXTERA ENERGY INC	COM	65339F101	29,878,523	402,675	SH		SOLE		402,675	0	0
NEXTERA ENERGY INC	COM	65339F101	3,473,673	46,815	SH		DFND	4	46,815	0	0
NIKE INC	CL B	654106103	3,157,134	28,605	SH		DFND	4	28,605	0	0
NIKE INC	CL B	654106103	1,071,913	9,712	SH		DFND	7	9,712	0	0
NIKE INC	CL B	654106103	8,213,736	74,416	SH		SOLE		74,416	0	0
NIKE INC	CL B	654106103	1,766,000	16,000	SH		DFND	6	16,000	0	0
NIKE INC	CL B	654106103	16,372,057	148,370	SH		DFND	3	148,370	0	0
NISOURCE INC	COM	65473P105	15,559,661	568,908	SH		SOLE		568,908	0	0
NISOURCE INC	COM	65473P105	258,430	9,449	SH		DFND	4	9,449	0	0
NNN REIT INC	COM	637417106	609,975	14,255	SH		SOLE		14,255	0	0
NOKIA CORP	SPONSORED ADR	654902204	64,000	15,384	SH		DFND	6	15,384	0	0
NORDSON CORP	COM	655663102	313,948	1,265	SH		DFND	4	1,265	0	0
NORDSON CORP	COM	655663102	762,161	3,071	SH		SOLE		3,071	0	0
NORFOLK SOUTHN CORP	COM	655844108	72,714,442	320,666	SH		SOLE		320,666	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,499,110	6,611	SH		DFND	4	6,611	0	0
NORTHERN TR CORP	COM	665859104	893,758	12,055	SH		SOLE		12,055	0	0
NORTHERN TR CORP	COM	665859104	455,220	6,140	SH		DFND	4	6,140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,146,463	55,169	SH		SOLE		55,169	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,511,433	3,316	SH		DFND	4	3,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	485,186	8,548	SH		SOLE		8,548	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,434,434	66,434	SH		SOLE		66,434	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210,951	9,690	SH		DFND	4	9,690	0	0
NOVAGOLD RES INC	COM NEW	66987E206	69,185	17,423	SH		SOLE		17,423	0	0
NRG ENERGY INC	COM NEW	629377508	259,150	6,931	SH		DFND	4	6,931	0	0
NUCOR CORP	COM	670346105	950,920	5,799	SH		DFND	4	5,799	0	0
NUCOR CORP	COM	670346105	1,883,812	11,488	SH		SOLE		11,488	0	0
NUTANIX INC	CL A	67059N108	384,662	13,713	SH		SOLE		13,713	0	0
NUTRIEN LTD	COM	67077M108	374,737,003	6,347,143	SH		SOLE		6,347,143	0	0
NUVASIVE INC	COM	670704105	1,341,194	32,248	SH		SOLE		32,248	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,791,923	94,536	SH		SOLE		94,536	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	226,728	4,388	SH		SOLE		4,388	0	0
NVIDIA CORPORATION	COM	67066G104	425,000	1,004	SH		DFND	6	1,004	0	0
NVIDIA CORPORATION	COM	67066G104	4,389,679	10,377	SH		DFND	7	10,377	0	0
NVIDIA CORPORATION	COM	67066G104	24,211,973	57,236	SH		DFND	4	57,236	0	0
NVIDIA CORPORATION	COM	67066G104	1,024,950,681	2,422,934	SH		SOLE		2,422,934	0	0
NVIDIA CORPORATION	COM	67066G104	73,540,511	173,884	SH		DFND	3	173,884	0	0
NVIDIA CORPORATION	COM	67066G104	118,023	279	SH	Put	DFND		279	0	0
NVR INC	COM	62944T105	450,894	71	SH		DFND	4	71	0	0
NVR INC	COM	62944T105	1,143,112	180	SH		SOLE		180	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,230,536	6,012	SH		DFND	4	6,012	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,346,856	26,122	SH		SOLE		26,122	0	0
OCCIDENTAL PETE CORP	COM	674599105	978,432	16,640	SH		DFND	4	16,640	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,129,040	53,215	SH		SOLE		53,215	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	775,366	2,097	SH		DFND	4	2,097	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,662,964	39,665	SH		DFND	3	39,665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	733,584	1,984	SH		DFND	7	1,984	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,841,625	4,979	SH		SOLE		4,979	0	0
OLIN CORP	COM PAR $1	680665205	7,873,589	153,212	SH		SOLE		153,212	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	489,734	8,453	SH		SOLE		8,453	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	620,117	20,205	SH		SOLE		20,205	0	0
OMNICOM GROUP INC	COM	681919106	566,713	5,956	SH		DFND	4	5,956	0	0
OMNICOM GROUP INC	COM	681919106	1,103,359	11,595	SH		SOLE		11,595	0	0
ON SEMICONDUCTOR CORP	COM	682189105	950,434	10,049	SH		DFND	4	10,049	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,363,365	24,988	SH		SOLE		24,988	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	128,857,628	28,270,000	PRN		DFND	2	0	28,270,000	0
ONE GAS INC	COM	68235P108	493,133	6,420	SH		SOLE		6,420	0	0
ONEOK INC NEW	COM	682680103	1,598,301	25,896	SH		SOLE		25,896	0	0
ONEOK INC NEW	COM	682680103	644,851	10,448	SH		DFND	4	10,448	0	0
OPEN TEXT CORP	COM	683715106	97,317,065	2,339,721	SH		SOLE		2,339,721	0	0
ORACLE CORP	COM	68389X105	109,018,747	915,431	SH		SOLE		915,431	0	0
ORACLE CORP	COM	68389X105	4,247,345	35,665	SH		DFND	4	35,665	0	0
ORACLE CORP	COM	68389X105	30,000	251	SH		DFND	6	251	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,659,719	3,830	SH		SOLE		3,830	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,346,973	1,410	SH		DFND	4	1,410	0	0
ORGANON & CO	COMMON STOCK	68622V106	123,778	5,948	SH		DFND	4	5,948	0	0
ORGANON & CO	COMMON STOCK	68622V106	195,614	9,399	SH		SOLE		9,399	0	0
ORGANON & CO	COMMON STOCK	68622V106	48,000	2,306	SH		DFND	6	2,306	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	203,266	13,199	SH		SOLE		13,199	0	0
OTIS WORLDWIDE CORP	COM	68902V107	507,000	5,695	SH		DFND	6	5,695	0	0
OTIS WORLDWIDE CORP	COM	68902V107	850,580	9,556	SH		DFND	4	9,556	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,072,576	23,284	SH		SOLE		23,284	0	0
OVID THERAPEUTICS INC	COM	690469101	144,382	44,019	SH		SOLE		44,019	0	0
OVINTIV INC	COM	69047Q102	2,044,884	53,713	SH		SOLE		53,713	0	0
OWENS CORNING NEW	COM	690742101	550,188	4,216	SH		SOLE		4,216	0	0
PACCAR INC	COM	693718108	2,982,078	35,649	SH		SOLE		35,649	0	0
PACCAR INC	COM	693718108	1,272,149	15,208	SH		DFND	4	15,208	0	0
PACKAGING CORP AMER	COM	695156109	1,096,659	8,297	SH		SOLE		8,297	0	0
PACKAGING CORP AMER	COM	695156109	348,109	2,634	SH		DFND	4	2,634	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	528,119	34,450	SH		SOLE		34,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,595,647	21,899	SH		SOLE		21,899	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,798,535	7,039	SH		DFND	4	7,039	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	35,103,629	13,630,000	PRN		DFND	2	0	13,630,000	0
PAN AMERN SILVER CORP	COM	697900108	8,005,141	549,420	SH		SOLE		549,420	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231,570	14,555	SH		DFND	4	14,555	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,243	141	SH		SOLE		141	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,419,439	3,640	SH		DFND	3	3,640	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,138,527	2,919	SH		DFND	4	2,919	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,204,867	36,419	SH		SOLE		36,419	0	0
PAYCHEX INC	COM	704326107	6,671,591	59,636	SH		SOLE		59,636	0	0
PAYCHEX INC	COM	704326107	1,048,558	9,373	SH		DFND	4	9,373	0	0
PAYCOM SOFTWARE INC	COM	70432V102	358,504	1,116	SH		DFND	4	1,116	0	0
PAYCOM SOFTWARE INC	COM	70432V102	466,172	1,451	SH		SOLE		1,451	0	0
PAYPAL HLDGS INC	COM	70450Y103	647,000	9,695	SH		DFND	6	9,695	0	0
PAYPAL HLDGS INC	COM	70450Y103	672,493	10,080	SH		DFND	3	10,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,276,885	1,247,967	SH		SOLE		1,247,967	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,723,903	25,834	SH		DFND	4	25,834	0	0
PEMBINA PIPELINE CORP	COM	706327103	32,000	1,017	SH		DFND	6	1,017	0	0
PEMBINA PIPELINE CORP	COM	706327103	447,056,121	14,219,305	SH		SOLE		14,219,305	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	479,904	2,880	SH		SOLE		2,880	0	0
PENTAIR PLC	SHS	G7S00T104	240,377	3,721	SH		DFND	4	3,721	0	0
PEPSICO INC	COM	713448108	2,665,666	14,395	SH		DFND	3	14,395	0	0
PEPSICO INC	COM	713448108	334,878	1,808	SH		DFND	7	1,808	0	0
PEPSICO INC	COM	713448108	7,435,101	40,142	SH		DFND	4	40,142	0	0
PEPSICO INC	COM	713448108	518,000	2,795	SH		DFND	6	2,795	0	0
PEPSICO INC	COM	713448108	42,547,992	229,716	SH		SOLE		229,716	0	0
PFIZER INC	COM	717081103	220,000	5,997	SH		DFND	6	5,997	0	0
PFIZER INC	COM	717081103	56,955,196	1,552,758	SH		SOLE		1,552,758	0	0
PFIZER INC	COM	717081103	6,035,034	164,532	SH		DFND	4	164,532	0	0
PG&E CORP	COM	69331C108	20,790,588	1,203,159	SH		SOLE		1,203,159	0	0
PG&E CORP	COM	69331C108	646,548	37,416	SH		DFND	4	37,416	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,766,582	89,803	SH		SOLE		89,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,418,769	45,265	SH		DFND	4	45,265	0	0
PHILLIPS 66	COM	718546104	2,535,963	26,588	SH		SOLE		26,588	0	0
PHILLIPS 66	COM	718546104	1,281,907	13,440	SH		DFND	4	13,440	0	0
PHILLIPS 66	COM	718546104	338,000	3,543	SH		DFND	6	3,543	0	0
PHYSICIANS RLTY TR	COM	71943U104	495,978	35,452	SH		SOLE		35,452	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,605,126	111,458	SH		DFND	3	111,458	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	14,784,678	155,908	SH		DFND	3	155,908	0	0
PINNACLE WEST CAP CORP	COM	723484101	348,567	4,279	SH		SOLE		4,279	0	0
PINNACLE WEST CAP CORP	COM	723484101	213,588	2,622	SH		DFND	4	2,622	0	0
PINTEREST INC	CL A	72352L106	326,986	11,960	SH		SOLE		11,960	0	0
PIONEER NAT RES CO	COM	723787107	1,115,871	5,386	SH		DFND	4	5,386	0	0
PIONEER NAT RES CO	COM	723787107	18,462,017	89,111	SH		SOLE		89,111	0	0
PLUG POWER INC	COM NEW	72919P202	183,020	17,615	SH		SOLE		17,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,465,428	11,635	SH		DFND	4	11,635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,931,446	39,154	SH		SOLE		39,154	0	0
PNM RES INC	COM	69349H107	493,578	10,944	SH		SOLE		10,944	0	0
POLARIS INC	COM	731068102	178,251	1,474	SH		SOLE		1,474	0	0
POLARIS INC	COM	731068102	428,213	3,541	SH		DFND		3,541	0	0
POOL CORP	COM	73278L105	348,041	929	SH		DFND	4	929	0	0
POOL CORP	COM	73278L105	846,686	2,260	SH		SOLE		2,260	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	499,516	10,666	SH		SOLE		10,666	0	0
PPG INDS INC	COM	693506107	9,587,120	64,646	SH		SOLE		64,646	0	0
PPG INDS INC	COM	693506107	801,710	5,406	SH		DFND	4	5,406	0	0
PPL CORP	COM	69351T106	459,504	17,366	SH		DFND	4	17,366	0	0
PPL CORP	COM	69351T106	37,008,729	1,398,667	SH		SOLE		1,398,667	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,227,359	25,140	SH		SOLE		25,140	0	0
PREMIER INC	CL A	74051N102	427,301	15,448	SH		SOLE		15,448	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,029,256	9,188	SH		SOLE		9,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	727,122	6,491	SH		DFND	4	6,491	0	0
PRIMO WATER CORPORATION	COM	74167P108	144,306	11,489	SH		SOLE		11,489	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,018,228	13,426	SH		SOLE		13,426	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	505,777	6,669	SH		DFND	4	6,669	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,419,227	68,665	SH		DFND	4	68,665	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,693,301	189,091	SH		SOLE		189,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	962,000	6,339	SH		DFND	6	6,339	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,607,368	69,920	SH		DFND	3	69,920	0	0
PROGRESSIVE CORP	COM	743315103	2,437,196	18,412	SH		DFND	7	18,412	0	0
PROGRESSIVE CORP	COM	743315103	39,002,992	294,715	SH		DFND	3	294,715	0	0
PROGRESSIVE CORP	COM	743315103	28,659,323	216,420	SH		SOLE		216,420	0	0
PROGRESSIVE CORP	COM	743315103	1,793,216	13,547	SH		DFND	4	13,547	0	0
PROLOGIS INC.	COM	74340W103	169,107	1,379	SH		DFND	7	1,379	0	0
PROLOGIS INC.	COM	74340W103	1,065,000	8,684	SH		DFND	6	8,684	0	0
PROLOGIS INC.	COM	74340W103	6,152,243	50,169	SH		SOLE		50,169	0	0
PROLOGIS INC.	COM	74340W103	2,626,735	21,420	SH		DFND	4	21,420	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,453,750	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,150,000	150,000	SH		SOLE		150,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	525,739	9,308	SH		SOLE		9,308	0	0
PRUDENTIAL FINL INC	COM	744320102	3,869,115	43,866	SH		SOLE		43,866	0	0
PRUDENTIAL FINL INC	COM	744320102	746,871	8,466	SH		DFND	4	8,466	0	0
PTC INC	COM	69370C100	353,046	2,481	SH		DFND	4	2,481	0	0
PTC INC	COM	69370C100	1,321,972	9,290	SH		SOLE		9,290	0	0
PUBLIC STORAGE	COM	74460D109	2,671,578	9,153	SH		SOLE		9,153	0	0
PUBLIC STORAGE	COM	74460D109	1,072,659	3,675	SH		DFND	4	3,675	0	0
PUBLIC STORAGE	COM	74460D109	108,579	372	SH		DFND	7	372	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	908,972	14,518	SH		DFND	4	14,518	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,393,411	22,255	SH		SOLE		22,255	0	0
PULTE GROUP INC	COM	745867101	985,837	12,690	SH		SOLE		12,690	0	0
PULTE GROUP INC	COM	745867101	393,838	5,070	SH		DFND	4	5,070	0	0
PURE STORAGE INC	CL A	74624M102	572,793	15,556	SH		SOLE		15,556	0	0
QORVO INC	COM	74736K101	6,947,121	68,089	SH		SOLE		68,089	0	0
QORVO INC	COM	74736K101	235,689	2,310	SH		DFND	4	2,310	0	0
QUALCOMM INC	COM	747525103	3,869,752	32,508	SH		DFND	4	32,508	0	0
QUALCOMM INC	COM	747525103	111,980,690	940,698	SH		SOLE		940,698	0	0
QUALCOMM INC	COM	747525103	37,000	310	SH		DFND	6	310	0	0
QUANTA SVCS INC	COM	74762E102	1,650,376	8,401	SH		SOLE		8,401	0	0
QUANTA SVCS INC	COM	74762E102	653,786	3,328	SH		DFND	4	3,328	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	457,523	3,255	SH		DFND	4	3,255	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	910,969	6,481	SH		SOLE		6,481	0	0
RADIAN GROUP INC	COM	750236101	394,081	15,588	SH		SOLE		15,588	0	0
RALPH LAUREN CORP	CL A	751212101	117,628	954	SH		DFND	4	954	0	0
RALPH LAUREN CORP	CL A	751212101	192,101	1,558	SH		SOLE		1,558	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,000	366	SH		DFND	6	366	0	0
RAYMOND JAMES FINL INC	COM	754730109	454,409	4,379	SH		DFND	4	4,379	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,173,742	11,310	SH		SOLE		11,310	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,300,566	33,693	SH		DFND	4	33,693	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70,778,284	722,522	SH		SOLE		722,522	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,116,000	11,392	SH		DFND	6	11,392	0	0
RB GLOBAL INC	COM	74935Q107	15,662,775	260,997	SH		SOLE		260,997	0	0
REALTY INCOME CORP	COM	756109104	918,853	15,368	SH		DFND	4	15,368	0	0
REALTY INCOME CORP	COM	756109104	2,855,180	47,751	SH		SOLE		47,751	0	0
REGAL REXNORD CORPORATION	COM	758750103	270,402	1,757	SH		SOLE		1,757	0	0
REGENCY CTRS CORP	COM	758849103	59,608	965	SH		DFND	7	965	0	0
REGENCY CTRS CORP	COM	758849103	550,618	8,914	SH		SOLE		8,914	0	0
REGENCY CTRS CORP	COM	758849103	218,295	3,534	SH		DFND	4	3,534	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,802,098	2,508	SH		DFND	4	2,508	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,697,433	23,238	SH		SOLE		23,238	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	966,931	54,261	SH		SOLE		54,261	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	485,043	27,219	SH		DFND	4	27,219	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,016,959	50,594	SH		SOLE		50,594	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	744,971	2,743	SH		SOLE		2,743	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	641,458	3,439	SH		SOLE		3,439	0	0
REPUBLIC SVCS INC	COM	760759100	17,697,265	115,565	SH		DFND	3	115,565	0	0
REPUBLIC SVCS INC	COM	760759100	735,369	4,801	SH		DFND	4	4,801	0	0
REPUBLIC SVCS INC	COM	760759100	929,282	6,067	SH		DFND	7	6,067	0	0
REPUBLIC SVCS INC	COM	760759100	9,266,211	60,493	SH		SOLE		60,493	0	0
RESMED INC	COM	761152107	751,640	3,440	SH		DFND	4	3,440	0	0
RESMED INC	COM	761152107	9,504,750	43,500	SH		SOLE		43,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	248,910,674	3,210,451	SH		SOLE		3,210,451	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	233,000	3,005	SH		DFND	6	3,005	0	0
REVVITY INC	COM	714046109	864,672	7,279	SH		SOLE		7,279	0	0
REVVITY INC	COM	714046109	345,204	2,906	SH		DFND	4	2,906	0	0
REXFORD INDL RLTY INC	COM	76169C100	278,019	5,324	SH		SOLE		5,324	0	0
RLI CORP	COM	749607107	596,520	4,371	SH		SOLE		4,371	0	0
ROBERT HALF INTL INC	COM	770323103	469,899	6,247	SH		SOLE		6,247	0	0
ROBERT HALF INTL INC	COM	770323103	235,514	3,131	SH		DFND	4	3,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,095,092	3,324	SH		DFND	4	3,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,713,835	5,202	SH		SOLE		5,202	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	218,060,897	4,778,431	SH		SOLE		4,778,431	0	0
ROLLINS INC	COM	775711104	1,387,590	32,397	SH		SOLE		32,397	0	0
ROLLINS INC	COM	775711104	229,869	5,367	SH		DFND	4	5,367	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,195,269	2,486	SH		DFND	4	2,486	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,079,970	52,162	SH		SOLE		52,162	0	0
ROSS STORES INC	COM	778296103	2,219,015	19,789	SH		SOLE		19,789	0	0
ROSS STORES INC	COM	778296103	890,649	7,943	SH		DFND	4	7,943	0	0
ROYAL BK CDA	COM	780087102	1,720,000	18,007	SH		DFND	6	18,007	0	0
ROYAL BK CDA	COM	780087102	2,274,253,103	23,586,916	SH		SOLE		23,586,916	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,289,000	12,425	SH		DFND	7	12,425	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	516,418	4,978	SH		DFND	4	4,978	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,059,192	48,768	SH		SOLE		48,768	0	0
ROYAL GOLD INC	COM	780287108	564,345	4,916	SH		SOLE		4,916	0	0
RPM INTL INC	COM	749685103	543,854	6,061	SH		SOLE		6,061	0	0
RPM INTL INC	COM	749685103	68,733	766	SH		DFND	4	766	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	64,742	20,750	SH		SOLE		20,750	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	428,170	9,538	SH		SOLE		9,538	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,668,593	15,090	SH		DFND	3	15,090	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,078	64	SH		SOLE		64	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	113,144	1,023	SH		DFND	7	1,023	0	0
S&P GLOBAL INC	COM	78409V104	24,665,438	61,540	SH		DFND	3	61,540	0	0
S&P GLOBAL INC	COM	78409V104	3,031,931	7,563	SH		DFND	4	7,563	0	0
S&P GLOBAL INC	COM	78409V104	7,607,690	18,977	SH		SOLE		18,977	0	0
S&P GLOBAL INC	COM	78409V104	1,729,439	4,314	SH		DFND	7	4,314	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	513,903	43,662	SH		SOLE		43,662	0	0
SALESFORCE INC	COM	79466L302	4,790,532	22,676	SH		DFND	4	22,676	0	0
SALESFORCE INC	COM	79466L302	1,424,641	6,745	SH		DFND	3	6,745	0	0
SALESFORCE INC	COM	79466L302	13,756,195	65,115	SH		SOLE		65,115	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	87,695	17,076	SH		SOLE		17,076	0	0
SAP SE	SPON ADR	803054204	157,337	1,149	SH		SOLE		1,149	0	0
SAP SE	SPON ADR	803054204	1,646,836	12,040	SH		DFND	3	12,040	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	578,936	2,498	SH		DFND	4	2,498	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,501,573	6,479	SH		SOLE		6,479	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,259,444	880,689	SH		SOLE		880,689	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,613,494	32,848	SH		DFND	4	32,848	0	0
SCHWAB CHARLES CORP	COM	808513105	1,959,484	34,571	SH		DFND	4	34,571	0	0
SCHWAB CHARLES CORP	COM	808513105	21,431,672	378,117	SH		SOLE		378,117	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	622,007	5,529	SH		SOLE		5,529	0	0
SEA LTD	SPONSORD ADS	81141R100	2,259	39	SH		SOLE		39	0	0
SEA LTD	SPONSORD ADS	81141R100	1,085,348	18,700	SH		DFND	4	18,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	343,193	5,547	SH		DFND	4	5,547	0	0
SEAGEN INC	COM	81181C104	29,226,004	151,854	SH		SOLE		151,854	0	0
SEALED AIR CORP NEW	COM	81211K100	137,160	3,429	SH		DFND	4	3,429	0	0
SEALED AIR CORP NEW	COM	81211K100	334,960	8,374	SH		SOLE		8,374	0	0
SEI INVTS CO	COM	784117103	1,012,288	16,979	SH		SOLE		16,979	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,000	1,231	SH		DFND	6	1,231	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,290,323	237,698	SH		SOLE		237,698	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,147,787	51,100	SH		DFND	5	51,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162,340	2,000	SH	Put	DFND		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	349,000	10,353	SH		DFND	6	10,353	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,260	601	SH		DFND	5	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	141,359,347	4,193,444	SH		SOLE		4,193,444	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218,000	1,642	SH		DFND	6	1,642	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,587,451	11,960	SH		DFND	5	11,960	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,528	230	SH		SOLE		230	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49,080	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170,144	2,600	SH		DFND	5	2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,538	910	SH		DFND	3	910	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,435,000	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	415,000	2,386	SH		DFND	6	2,386	0	0
SELECTIVE INS GROUP INC	COM	816300107	536,860	5,595	SH		SOLE		5,595	0	0
SEMPRA	COM	816851109	9,948,747	68,333	SH		SOLE		68,333	0	0
SEMPRA	COM	816851109	1,326,034	9,108	SH		DFND	4	9,108	0	0
SERVICE CORP INTL	COM	817565104	662,506	10,257	SH		SOLE		10,257	0	0
SERVICENOW INC	COM	81762P102	2,649,127	4,714	SH		DFND	4	4,714	0	0
SERVICENOW INC	COM	81762P102	7,425,310	13,212	SH		SOLE		13,212	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,490,578	9,380	SH		DFND	7	9,380	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,446,022	5,446	SH		DFND	4	5,446	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,621,359	145,487	SH		DFND	3	145,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,000	67	SH		DFND	6	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	114,639,388	431,737	SH		SOLE		431,737	0	0
SHOCKWAVE MED INC	COM	82489T104	2,561,269	8,974	SH		SOLE		8,974	0	0
SHOPIFY INC	CL A	82509L107	723,205,552	11,195,131	SH		SOLE		11,195,131	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,159,589	1,268,000	PRN		DFND	2	0	1,268,000	0
SILVERCREST METALS INC	COM	828363101	61,746	10,520	SH		SOLE		10,520	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	862,058	7,465	SH		DFND	4	7,465	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,184,189	18,913	SH		SOLE		18,913	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	70,872	15,645	SH		SOLE		15,645	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20,933	4,621	SH		DFND	4	4,621	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	452,000	99,779	SH		DFND	6	99,779	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,000,078	9,034	SH		SOLE		9,034	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	505,964	4,571	SH		DFND	4	4,571	0	0
SMITH A O CORP	COM	831865209	525,108	7,215	SH		SOLE		7,215	0	0
SMITH A O CORP	COM	831865209	212,590	2,921	SH		DFND	4	2,921	0	0
SMUCKER J M CO	COM NEW	832696405	1,307,304	8,852	SH		SOLE		8,852	0	0
SMUCKER J M CO	COM NEW	832696405	456,300	3,090	SH		DFND	4	3,090	0	0
SNAP INC	CL A	83304A106	250,037	21,118	SH		SOLE		21,118	0	0
SNAP ON INC	COM	833034101	436,608	1,515	SH		DFND	4	1,515	0	0
SNAP ON INC	COM	833034101	1,327,393	4,605	SH		SOLE		4,605	0	0
SNOWFLAKE INC	CL A	833445109	919,496	5,225	SH		SOLE		5,225	0	0
SNOWFLAKE INC	CL A	833445109	454,810	2,585	SH		DFND	3	2,585	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	414,000	40,000	SH		SOLE		40,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	71,283	265	SH		DFND	3	265	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	518,834	1,928	SH		SOLE		1,928	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	343,577	1,277	SH		DFND	4	1,277	0	0
SOUTHERN CO	COM	842587107	1,776,482	25,288	SH		DFND	4	25,288	0	0
SOUTHERN CO	COM	842587107	4,829,445	68,746	SH		SOLE		68,746	0	0
SOUTHERN COPPER CORP	COM	84265V105	261,492	3,645	SH		DFND	5	3,645	0	0
SOUTHWEST AIRLS CO	COM	844741108	997,477	27,545	SH		SOLE		27,545	0	0
SOUTHWEST AIRLS CO	COM	844741108	499,988	13,808	SH		DFND	4	13,808	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	548,526	8,617	SH		SOLE		8,617	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	204,080	8,239	SH		DFND	7	8,239	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,598	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	834,307	18,145	SH		DFND	5	18,145	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,168,582	25,415	SH		DFND	7	25,415	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,762,319	51,260	SH		DFND	7	51,260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,996	194	SH		DFND	5	194	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	669,504,932	1,510,342	SH		SOLE		1,510,342	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,684,464	3,800	SH		DFND	7	3,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	975,000	2,199	SH		DFND	6	2,199	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,854,232	10,136	SH		SOLE		10,136	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	208,386	2,270	SH		DFND	3	2,270	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	30,775,615	1,069,200	SH		DFND	3	1,069,200	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,078,605	716,140	SH		DFND	3	716,140	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,391,712	52,785	SH		SOLE		52,785	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,640	200	SH	Put	DFND		200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	22,506,484	280,280	SH		DFND	5	280,280	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,992,535	39,207	SH		SOLE		39,207	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,294,905	25,585	SH		SOLE		25,585	0	0
SPDR SER TR	S&P REGL BKG	78464A698	950,808	23,287	SH		SOLE		23,287	0	0
SPLUNK INC	COM	848637104	342,034	3,223	SH		SOLE		3,223	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,163,930	32,163	SH		SOLE		32,163	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	273,670	4,515	SH		SOLE		4,515	0	0
SSR MINING IN	COM	784730103	212,385	14,945	SH		SOLE		14,945	0	0
STANLEY BLACK & DECKER INC	COM	854502101	329,859	3,520	SH		DFND	4	3,520	0	0
STANLEY BLACK & DECKER INC	COM	854502101	815,464	8,702	SH		SOLE		8,702	0	0
STANTEC INC	COM	85472N109	8,337,263	125,600	SH		SOLE		125,600	0	0
STARBUCKS CORP	COM	855244109	4,933,000	49,798	SH		DFND	6	49,798	0	0
STARBUCKS CORP	COM	855244109	3,310,189	33,416	SH		DFND	4	33,416	0	0
STARBUCKS CORP	COM	855244109	122,742,554	1,239,071	SH		SOLE		1,239,071	0	0
STARBUCKS CORP	COM	855244109	476,871	4,815	SH		DFND	3	4,815	0	0
STATE STR CORP	COM	857477103	717,384	9,803	SH		DFND	4	9,803	0	0
STATE STR CORP	COM	857477103	6,771,639	92,534	SH		SOLE		92,534	0	0
STEEL DYNAMICS INC	COM	858119100	410,666	3,770	SH		DFND	4	3,770	0	0
STEEL DYNAMICS INC	COM	858119100	560,658	5,146	SH		SOLE		5,146	0	0
STERIS PLC	SHS USD	G8473T100	517,454	2,300	SH		DFND	4	2,300	0	0
STERIS PLC	SHS USD	G8473T100	1,022,759	4,546	SH		SOLE		4,546	0	0
STRYKER CORPORATION	COM	863667101	2,390,990	7,837	SH		DFND	4	7,837	0	0
STRYKER CORPORATION	COM	863667101	5,984,035	19,614	SH		SOLE		19,614	0	0
SUN CMNTYS INC	COM	866674104	79,320	608	SH		DFND	7	608	0	0
SUN CMNTYS INC	COM	866674104	326,411	2,501	SH		SOLE		2,501	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	517,256,395	9,898,133	SH		SOLE		9,898,133	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,000	748	SH		DFND	6	748	0	0
SUNCOR ENERGY INC NEW	COM	867224107	509,221,155	17,359,785	SH		SOLE		17,359,785	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	318,542	1,278	SH		SOLE		1,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	416,809	12,288	SH		DFND	4	12,288	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,307,829	421,810	SH		SOLE		421,810	0	0
SYNEOS HEALTH INC	CL A	87166B102	47,375,094	1,124,230	SH		SOLE		1,124,230	0	0
SYNOPSYS INC	COM	871607107	1,530,466	3,515	SH		DFND	4	3,515	0	0
SYNOPSYS INC	COM	871607107	22,123,618	50,811	SH		SOLE		50,811	0	0
SYSCO CORP	COM	871829107	1,760,351	23,724	SH		SOLE		23,724	0	0
SYSCO CORP	COM	871829107	874,966	11,792	SH		DFND	4	11,792	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,840,497	87,618	SH		DFND	3	87,618	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,328	2,221	SH		SOLE		2,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,000	227	SH		DFND	6	227	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	539,783	3,668	SH		DFND	4	3,668	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,815,488	12,336	SH		SOLE		12,336	0	0
TAPESTRY INC	COM	876030107	227,525	5,316	SH		DFND	4	5,316	0	0
TAPESTRY INC	COM	876030107	801,601	18,729	SH		SOLE		18,729	0	0
TARGA RES CORP	COM	87612G101	6,367,196	83,668	SH		SOLE		83,668	0	0
TARGA RES CORP	COM	87612G101	400,286	5,260	SH		DFND	4	5,260	0	0
TARGET CORP	COM	87612E106	2,274,617	17,245	SH		SOLE		17,245	0	0
TARGET CORP	COM	87612E106	1,779,727	13,493	SH		DFND	4	13,493	0	0
TC ENERGY CORP	COM	87807B107	1,120,433,454	27,723,094	SH		SOLE		27,723,094	0	0
TC ENERGY CORP	COM	87807B107	311,000	7,696	SH		DFND	6	7,696	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,022,929	14,433	SH		SOLE		14,433	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,004,387	7,166	SH		DFND	4	7,166	0	0
TECK RESOURCES LTD	CL B	878742204	167,249,654	3,974,892	SH		SOLE		3,974,892	0	0
TEGNA INC	COM	87901J105	507,374	31,242	SH		SOLE		31,242	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	441,121	1,073	SH		DFND	4	1,073	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,533,011	3,728	SH		SOLE		3,728	0	0
TELEFLEX INCORPORATED	COM	879369106	658,564	2,721	SH		SOLE		2,721	0	0
TELEFLEX INCORPORATED	COM	879369106	266,475	1,101	SH		DFND	4	1,101	0	0
TELUS CORPORATION	COM	87971M103	331,000	17,009	SH		DFND	6	17,009	0	0
TELUS CORPORATION	COM	87971M103	410,234,231	21,080,378	SH		SOLE		21,080,378	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	219,889	2,702	SH		SOLE		2,702	0	0
TERADYNE INC	COM	880770102	399,118	3,585	SH		DFND	4	3,585	0	0
TERADYNE INC	COM	880770102	2,846,815	25,555	SH		SOLE		25,555	0	0
TESLA INC	COM	88160R101	65,432,088	249,960	SH		SOLE		249,960	0	0
TESLA INC	COM	88160R101	16,322,668	62,355	SH		DFND	4	62,355	0	0
TESLA INC	COM	88160R101	485,478	1,855	SH		DFND	3	1,855	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	91,120,534	7,202,606	PRN		DFND	2	0	54,587	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	300,470	39,903	SH		DFND	4	39,903	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	138,000	18,326	SH		DFND	6	18,326	0	0
TEXAS INSTRS INC	COM	882508104	4,770,710	26,501	SH		DFND	4	26,501	0	0
TEXAS INSTRS INC	COM	882508104	9,700,198	53,883	SH		SOLE		53,883	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	567,412	431	SH		SOLE		431	0	0
TEXAS ROADHOUSE INC	COM	882681109	595,181	5,300	SH		SOLE		5,300	0	0
TEXTRON INC	COM	883203101	318,132	4,704	SH		DFND	4	4,704	0	0
TEXTRON INC	COM	883203101	794,855	11,753	SH		SOLE		11,753	0	0
TFI INTL INC	COM	87241L109	13,426,873	117,838	SH		SOLE		117,838	0	0
THE CIGNA GROUP	COM	125523100	1,918,743	6,838	SH		DFND	4	6,838	0	0
THE CIGNA GROUP	COM	125523100	29,639,497	105,628	SH		SOLE		105,628	0	0
THE CIGNA GROUP	COM	125523100	34,000	121	SH		DFND	6	121	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,657,662	8,927	SH		DFND	4	8,927	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,772	105	SH		DFND	3	105	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,785,654	91,587	SH		SOLE		91,587	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	455,400	45,000	SH		SOLE		45,000	0	0
TILRAY BRANDS INC	COM	88688T100	71,386	45,899	SH		SOLE		45,899	0	0
TJX COS INC NEW	COM	872540109	2,260,247	26,657	SH		DFND	4	26,657	0	0
TJX COS INC NEW	COM	872540109	26,000	306	SH		DFND	6	306	0	0
TJX COS INC NEW	COM	872540109	134,063,022	1,581,118	SH		SOLE		1,581,118	0	0
T-MOBILE US INC	COM	872590104	1,861,121	13,399	SH		DFND	4	13,399	0	0
T-MOBILE US INC	COM	872590104	25,537,920	183,858	SH		SOLE		183,858	0	0
T-MOBILE US INC	COM	872590104	38,000	273	SH		DFND	6	273	0	0
TOLL BROTHERS INC	COM	889478103	213,502	2,700	SH		SOLE		2,700	0	0
TOPBUILD CORP	COM	89055F103	223,989	842	SH		SOLE		842	0	0
TORO CO	COM	891092108	493,917	4,858	SH		SOLE		4,858	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,298,904,216	36,735,210	SH		SOLE		36,735,210	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,390,000	22,414	SH		DFND	6	22,414	0	0
TRACTOR SUPPLY CO	COM	892356106	1,810,334	8,187	SH		SOLE		8,187	0	0
TRACTOR SUPPLY CO	COM	892356106	564,026	2,551	SH		DFND	4	2,551	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	994,552	5,200	SH		DFND	4	5,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,998,093	10,447	SH		SOLE		10,447	0	0
TRANSALTA CORP	COM	89346D107	7,090,128	757,440	SH		SOLE		757,440	0	0
TRANSDIGM GROUP INC	COM	893641100	2,746,890	3,072	SH		SOLE		3,072	0	0
TRANSDIGM GROUP INC	COM	893641100	1,080,157	1,208	SH		DFND	4	1,208	0	0
TRANSUNION	COM	89400J107	443,108	5,649	SH		DFND		5,649	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,159,181	6,675	SH		DFND	4	6,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,715,815	15,638	SH		SOLE		15,638	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	172,091	19,478	SH		SOLE		19,478	0	0
TRIMBLE INC	COM	896239100	309,540	5,847	SH		DFND	4	5,847	0	0
TRIMBLE INC	COM	896239100	758,366	14,325	SH		SOLE		14,325	0	0
TRUIST FINL CORP	COM	89832Q109	1,169,901	38,547	SH		DFND	4	38,547	0	0
TRUIST FINL CORP	COM	89832Q109	11,141,940	367,114	SH		SOLE		367,114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	406,475	976	SH		DFND	4	976	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,012,855	2,432	SH		SOLE		2,432	0	0
TYSON FOODS INC	CL A	902494103	9,725,008	190,537	SH		SOLE		190,537	0	0
TYSON FOODS INC	CL A	902494103	430,471	8,434	SH		DFND	4	8,434	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,067,876	71,065	SH		SOLE		71,065	0	0
UDR INC	COM	902653104	772,593	17,984	SH		SOLE		17,984	0	0
UDR INC	COM	902653104	310,644	7,231	SH		DFND	4	7,231	0	0
ULTA BEAUTY INC	COM	90384S303	13,512,173	28,712	SH		SOLE		28,712	0	0
ULTA BEAUTY INC	COM	90384S303	557,184	1,184	SH		DFND	4	1,184	0	0
UMB FINL CORP	COM	902788108	474,387	7,789	SH		SOLE		7,789	0	0
UNION PAC CORP	COM	907818108	3,631,391	17,747	SH		DFND	4	17,747	0	0
UNION PAC CORP	COM	907818108	32,000	156	SH		DFND	6	156	0	0
UNION PAC CORP	COM	907818108	32,642,824	159,529	SH		SOLE		159,529	0	0
UNION PAC CORP	COM	907818108	1,527,079	7,463	SH		DFND	7	7,463	0	0
UNION PAC CORP	COM	907818108	24,064,248	117,630	SH		DFND	3	117,630	0	0
UNITED AIRLS HLDGS INC	COM	910047109	409,824	7,469	SH		DFND	4	7,469	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,218,382	40,772	SH		SOLE		40,772	0	0
UNITED AIRLS HLDGS INC	COM	910047109	172,841	3,150	SH	Put	DFND		3,150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	508,735	17,146	SH		SOLE		17,146	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,716,354	43,047	SH		SOLE		43,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,771,599	21,041	SH		DFND	4	21,041	0	0
UNITED RENTALS INC	COM	911363109	1,259,565	2,828	SH		SOLE		2,828	0	0
UNITED RENTALS INC	COM	911363109	711,701	1,598	SH		DFND	4	1,598	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,358,041	94,283	SH		SOLE		94,283	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	907,070	4,109	SH		SOLE		4,109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,168,000	4,510	SH		DFND	6	4,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,310,533	506,221	SH		SOLE		506,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,350,582	21,535	SH		DFND	4	21,535	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,945,197	10,291	SH		DFND	3	10,291	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	620,026	1,290	SH		DFND	7	1,290	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	572,863	3,630	SH		SOLE		3,630	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	219,774	1,393	SH		DFND	4	1,393	0	0
UNUM GROUP	COM	91529Y106	235,018	4,927	SH		SOLE		4,927	0	0
US BANCORP DEL	COM NEW	902973304	1,362,173	41,228	SH		DFND	4	41,228	0	0
US BANCORP DEL	COM NEW	902973304	4,743,421	143,566	SH		SOLE		143,566	0	0
V F CORP	COM	918204108	366,681	19,208	SH		SOLE		19,208	0	0
V F CORP	COM	918204108	147,489	7,726	SH		DFND	4	7,726	0	0
VAIL RESORTS INC	COM	91879Q109	204,933	814	SH		SOLE		814	0	0
VALERO ENERGY CORP	COM	91913Y100	1,242,794	10,595	SH		DFND	4	10,595	0	0
VALERO ENERGY CORP	COM	91913Y100	6,743,095	57,485	SH		SOLE		57,485	0	0
VALLEY NATL BANCORP	COM	919794107	86,544	11,167	SH		SOLE		11,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	150,695	5,000	SH		SOLE		5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	295,078	9,800	SH	Put	DFND		9,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	330,452	1,149	SH		SOLE		1,149	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,452,048	15,480	SH		DFND	5	15,480	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,408,769	9,255	SH		DFND	3	9,255	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,142,377	14,071	SH		SOLE		14,071	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,774,505	38,169	SH		SOLE		38,169	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,000	908	SH		DFND	6	908	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,711	2,402	SH		DFND	7	2,402	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,323,733	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,000	179	SH		DFND	6	179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290,669	4,711	SH		DFND	5	4,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,579,926	74,245	SH		DFND	3	74,245	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	888,028	9,148	SH		SOLE		9,148	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,918,910	40,475	SH		DFND	3	40,475	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,477,362	110,446	SH		DFND	3	110,446	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	989,374	16,850	SH		SOLE		16,850	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,200,627	367,317	SH		DFND	3	367,317	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,243,999	518,801	SH		DFND	3	518,801	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	320,000	6,929	SH		DFND	6	6,929	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,878,414	110,485	SH		DFND	3	110,485	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	859,318	3,510	SH		DFND	7	3,510	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,166,189	8,850	SH		DFND	3	8,850	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,441,057	46,230	SH		DFND	5	46,230	0	0
VENTAS INC	COM	92276F100	442,778	9,367	SH		DFND	4	9,367	0	0
VENTAS INC	COM	92276F100	1,137,694	24,068	SH		SOLE		24,068	0	0
VENTAS INC	COM	92276F100	120,633	2,552	SH		DFND	7	2,552	0	0
VERISIGN INC	COM	92343E102	475,667	2,105	SH		DFND	4	2,105	0	0
VERISIGN INC	COM	92343E102	1,201,257	5,316	SH		SOLE		5,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	181,000	800	SH		DFND	6	800	0	0
VERISK ANALYTICS INC	COM	92345Y106	761,269	3,368	SH		DFND	4	3,368	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,891,871	8,370	SH		SOLE		8,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,116,925	1,631,001	SH		SOLE		1,631,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	692,000	18,607	SH		DFND	6	18,607	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,563,101	122,697	SH		DFND	4	122,697	0	0
VERMILION ENERGY INC	COM	923725105	31,731,553	2,544,550	SH		SOLE		2,544,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,103,014	5,976	SH		DFND	4	5,976	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	999,208	2,840	SH		DFND	3	2,840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,000	122	SH		DFND	6	122	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,660,098	16,083	SH		SOLE		16,083	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,593,859	346,946	SH		SOLE		346,946	0	0
VIATRIS INC	COM	92556V106	275,558	27,611	SH		DFND	4	27,611	0	0
VIATRIS INC	COM	92556V106	653,460	65,477	SH		SOLE		65,477	0	0
VICI PPTYS INC	COM	925652109	14,482,453	460,884	SH		DFND	3	460,884	0	0
VICI PPTYS INC	COM	925652109	725,184	23,073	SH		DFND	4	23,073	0	0
VICI PPTYS INC	COM	925652109	2,980,247	94,798	SH		SOLE		94,798	0	0
VISA INC	COM CL A	92826C839	1,759,000	7,406	SH		DFND	6	7,406	0	0
VISA INC	COM CL A	92826C839	48,757,877	205,358	SH		DFND	3	205,358	0	0
VISA INC	COM CL A	92826C839	2,114,997	8,906	SH		DFND	7	8,906	0	0
VISA INC	COM CL A	92826C839	8,899,088	37,473	SH		DFND	4	37,473	0	0
VISA INC	COM CL A	92826C839	4,882,541	20,540	SH		SOLE		20,540	0	0
VMWARE INC	CL A COM	928563402	10,207,738	71,040	SH		SOLE		71,040	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,434,037	257,570	SH		SOLE		257,570	0	0
VULCAN MATLS CO	COM	929160109	1,735,888	7,700	SH		SOLE		7,700	0	0
VULCAN MATLS CO	COM	929160109	673,615	2,988	SH		DFND	4	2,988	0	0
VULCAN MATLS CO	COM	929160109	84,000	372	SH		DFND	6	372	0	0
WABTEC	COM	929740108	1,142,213	10,415	SH		SOLE		10,415	0	0
WABTEC	COM	929740108	461,272	4,206	SH		DFND	4	4,206	0	0
WABTEC	COM	929740108	14,500	132	SH		DFND	6	132	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598,005	20,990	SH		DFND	4	20,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216,000	7,581	SH		DFND	6	7,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,190,369	41,782	SH		SOLE		41,782	0	0
WALMART INC	COM	931142103	53,000	337	SH		DFND	6	337	0	0
WALMART INC	COM	931142103	107,816,554	685,943	SH		SOLE		685,943	0	0
WALMART INC	COM	931142103	5,101,591	32,457	SH		DFND	4	32,457	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,000	1,754	SH		DFND	6	1,754	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,548,966	123,522	SH		SOLE		123,522	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	645,246	51,455	SH		DFND	4	51,455	0	0
WARRIOR MET COAL INC	COM	93627C101	676,250	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	271,433,815	1,898,072	SH		SOLE		1,898,072	0	0
WASTE MGMT INC DEL	COM	94106L109	1,487,077	8,575	SH		DFND	4	8,575	0	0
WASTE MGMT INC DEL	COM	94106L109	4,263,312	24,583	SH		SOLE		24,583	0	0
WASTE MGMT INC DEL	COM	94106L109	10,907,147	62,908	SH		DFND	3	62,908	0	0
WASTE MGMT INC DEL	COM	94106L109	727,000	4,192	SH		DFND	6	4,192	0	0
WATERS CORP	COM	941848103	921,162	3,456	SH		SOLE		3,456	0	0
WATERS CORP	COM	941848103	368,358	1,382	SH		DFND	4	1,382	0	0
WATSCO INC	COM	942622200	75,531	198	SH		DFND	4	198	0	0
WATSCO INC	COM	942622200	595,856	1,562	SH		SOLE		1,562	0	0
WEBSTER FINL CORP	COM	947890109	307,361	8,142	SH		SOLE		8,142	0	0
WEBSTER FINL CORP	COM	947890109	39,449	1,045	SH		DFND	4	1,045	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,610,468	18,251	SH		SOLE		18,251	0	0
WEC ENERGY GROUP INC	COM	92939U106	809,602	9,175	SH		DFND	4	9,175	0	0
WELLS FARGO CO NEW	COM	949746101	3,712,520	86,985	SH		DFND	4	86,985	0	0
WELLS FARGO CO NEW	COM	949746101	93,890,672	2,199,599	SH		SOLE		2,199,599	0	0
WELLS FARGO CO NEW	COM	949746101	123,772	2,900	SH	Put	DFND		2,900	0	0
WELLTOWER INC	COM	95040Q104	2,324,640	28,738	SH		SOLE		28,738	0	0
WELLTOWER INC	COM	95040Q104	924,815	11,433	SH		DFND	4	11,433	0	0
WENDYS CO	COM	95058W100	482,227	22,171	SH		SOLE		22,171	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,392,328	86,038	SH		SOLE		86,038	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	669,323	1,750	SH		DFND	4	1,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,644,239	4,298	SH		SOLE		4,298	0	0
WESTERN DIGITAL CORP.	COM	958102105	705,043	18,587	SH		SOLE		18,587	0	0
WESTERN DIGITAL CORP.	COM	958102105	278,596	7,345	SH		DFND	4	7,345	0	0
WESTERN UN CO	COM	959802109	402,339	34,300	SH		DFND		34,300	0	0
WESTERN UN CO	COM	959802109	5,136,790	437,918	SH		SOLE		437,918	0	0
WESTLAKE CORPORATION	COM	960413102	201,187	1,684	SH		SOLE		1,684	0	0
WESTROCK CO	COM	96145D105	425,323	14,630	SH		SOLE		14,630	0	0
WESTROCK CO	COM	96145D105	173,810	5,979	SH		DFND	4	5,979	0	0
WEX INC	COM	96208T104	206,649	1,135	SH		SOLE		1,135	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	571,245	17,047	SH		DFND	4	17,047	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,420,221	42,382	SH		SOLE		42,382	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	168,689,699	3,900,644	SH		SOLE		3,900,644	0	0
WHIRLPOOL CORP	COM	963320106	181,970	1,223	SH		DFND	4	1,223	0	0
WHIRLPOOL CORP	COM	963320106	472,259	3,173	SH		SOLE		3,173	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	425,015	306	SH		SOLE		306	0	0
WILLIAMS COS INC	COM	969457100	66,907,652	2,050,495	SH		SOLE		2,050,495	0	0
WILLIAMS COS INC	COM	969457100	923,298	28,296	SH		DFND	4	28,296	0	0
WILLIAMS SONOMA INC	COM	969904101	223,116	1,782	SH		SOLE		1,782	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,815,208	113,865	SH		SOLE		113,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	572,501	2,431	SH		DFND	4	2,431	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,232,049	44,090	SH		DFND	3	44,090	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	273,821	9,815	SH		DFND	5	9,815	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	609,543	13,100	SH		DFND	7	13,100	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,215,379	163,298	SH		DFND	3	163,298	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41,341,950	496,600	SH		DFND	5	496,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	733,260	11,000	SH		DFND	7	11,000	0	0
WIX COM LTD	SHS	M98068105	252,324	3,225	SH		DFND	4	3,225	0	0
WIX COM LTD	SHS	M98068105	5,772,000	73,773	SH		SOLE		73,773	0	0
WOLFSPEED INC	COM	977852102	371,564	6,684	SH		SOLE		6,684	0	0
WORKDAY INC	CL A	98138H101	926,149	4,100	SH		SOLE		4,100	0	0
WP CAREY INC	COM	92936U109	664,584	9,836	SH		SOLE		9,836	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	535,798	7,813	SH		SOLE		7,813	0	0
WYNN RESORTS LTD	COM	983134107	872,655	8,262	SH		SOLE		8,262	0	0
WYNN RESORTS LTD	COM	983134107	252,514	2,391	SH		DFND	4	2,391	0	0
XCEL ENERGY INC	COM	98389B100	993,725	15,984	SH		DFND	4	15,984	0	0
XCEL ENERGY INC	COM	98389B100	1,979,493	31,840	SH		SOLE		31,840	0	0
XYLEM INC	COM	98419M100	614,455	5,456	SH		DFND	4	5,456	0	0
XYLEM INC	COM	98419M100	1,560,575	13,856	SH		SOLE		13,856	0	0
YEXT INC	COM	98585N106	245,823	21,735	SH		SOLE		21,735	0	0
YUM BRANDS INC	COM	988498101	2,663,743	19,225	SH		SOLE		19,225	0	0
YUM BRANDS INC	COM	988498101	1,114,358	8,043	SH		DFND	4	8,043	0	0
YUM CHINA HLDGS INC	COM	98850P109	415,445	7,353	SH		DFND		7,353	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,176,614	56,224	SH		SOLE		56,224	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	835,128	2,823	SH		SOLE		2,823	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	354,109	1,197	SH		DFND	4	1,197	0	0
ZILLOW GROUP INC	CL A	98954M101	275,520	5,600	SH		SOLE		5,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	426,665	2,932	SH		DFND		2,932	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	706,888	4,855	SH		DFND	4	4,855	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,585,614	52,099	SH		SOLE		52,099	0	0
ZIONS BANCORPORATION N A	COM	989701107	95,541	3,557	SH		DFND	4	3,557	0	0
ZIONS BANCORPORATION N A	COM	989701107	150,685	5,610	SH		SOLE		5,610	0	0
ZOETIS INC	CL A	98978V103	11,550,211	67,085	SH		DFND	3	67,085	0	0
ZOETIS INC	CL A	98978V103	9,619,531	55,856	SH		SOLE		55,856	0	0
ZOETIS INC	CL A	98978V103	1,839,547	10,682	SH		DFND	4	10,682	0	0
ZSCALER INC	COM	98980G102	421,344	2,880	SH		SOLE		2,880	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19,972,455	17,071,000	PRN		DFND	2	0	17,071,000	0