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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	1,622,199	14,839	SH		DFND	4	14,839	0	0
3M CO	COM	88579Y101	58,613,095	536,181	SH		SOLE		536,181	0	0
ABBOTT LABS	COM	002824100	26,857	244	SH		DFND	6	244	0	0
ABBOTT LABS	COM	002824100	189,000	1,720	SH		DFND	7	1,720	0	0
ABBOTT LABS	COM	002824100	2,319,944	21,095	SH		DFND	3	21,095	0	0
ABBOTT LABS	COM	002824100	5,132,784	46,632	SH		DFND	4	46,632	0	0
ABBOTT LABS	COM	002824100	31,369,933	285,011	SH		SOLE		285,011	0	0
ABBVIE INC	COM	00287Y109	7,338,294	47,353	SH		DFND	4	47,353	0	0
ABBVIE INC	COM	00287Y109	165,478,370	1,067,852	SH		SOLE		1,067,852	0	0
ABBVIE INC	COM	00287Y109	479,687	3,098	SH		DFND	3	3,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,087	27	SH		SOLE		27	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,000	587	SH		DFND	7	587	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,564,637	13,008	SH		DFND	4	13,008	0	0
ADOBE INC	COM	00724F101	1,975,000	3,310	SH		DFND	7	3,310	0	0
ADOBE INC	COM	00724F101	32,631,190	54,742	SH		DFND	3	54,742	0	0
ADOBE INC	COM	00724F101	5,028,741	8,429	SH		DFND	6	8,429	0	0
ADOBE INC	COM	00724F101	58,223,602	97,596	SH		SOLE		97,596	0	0
ADOBE INC	COM	00724F101	5,622,358	9,424	SH		DFND	4	9,424	0	0
ADOBE INC	COM	00724F101	5,966	10	SH	Put	DFND		10	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,144,465	184,300	SH		DFND	3	184,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,685,000	11,431	SH		DFND	7	11,431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,940,446	33,515	SH		DFND	4	33,515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	121,311,275	822,991	SH		SOLE		822,991	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	723,636	4,909	SH	Put	DFND		4,909	0	0
AECOM	COM	00766T100	6,906,756	74,727	SH		SOLE		74,727	0	0
AERCAP HOLDINGS NV	SHS	N00985106	743,274	10,001	SH		DFND	4	10,001	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,824	38	SH		SOLE		38	0	0
AES CORP	COM	00130H105	902,639	46,891	SH		SOLE		46,891	0	0
AES CORP	COM	00130H105	263,148	13,670	SH		DFND	4	13,670	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,074,376	13,700	SH		SOLE		13,700	0	0
AFLAC INC	COM	001055102	1,191,383	14,441	SH		DFND	4	14,441	0	0
AFLAC INC	COM	001055102	59,318	719	SH		DFND	6	719	0	0
AFLAC INC	COM	001055102	4,984,592	60,425	SH		SOLE		60,425	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,194,010	30,168	SH		SOLE		30,168	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	833,624	5,996	SH		DFND	4	5,996	0	0
AGILON HEALTH INC	COM	00857U107	304,710	24,285	SH		SOLE		24,285	0	0
AGNICO EAGLE MINES LTD	COM	008474108	193,514,793	3,529,346	SH		SOLE		3,529,346	0	0
AGREE RLTY CORP	COM	008492100	413,712	6,572	SH		SOLE		6,572	0	0
AIR LEASE CORP	CL A	00912X302	1,126,298	26,856	SH		SOLE		26,856	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,627,193	5,943	SH		DFND	4	5,943	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,980,678	204,466	SH		SOLE		204,466	0	0
AIRBNB INC	COM CL A	009066101	63,986	470	SH		DFND	6	470	0	0
AIRBNB INC	COM CL A	009066101	1,209,195	8,882	SH		DFND	4	8,882	0	0
AIRBNB INC	COM CL A	009066101	710,044	5,220	SH		DFND	3	5,220	0	0
AIRBNB INC	COM CL A	009066101	5,636,936	41,407	SH		SOLE		41,407	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,462,120	147,552	SH		SOLE		147,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	369,725	3,124	SH		DFND	4	3,124	0	0
ALBEMARLE CORP	COM	012653101	354,698	2,455	SH		DFND	4	2,455	0	0
ALBEMARLE CORP	COM	012653101	1,290,753	8,933	SH		SOLE		8,933	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,661,379	333,116	SH		SOLE		333,116	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,000	210	SH		DFND	7	210	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,092,894	16,510	SH		SOLE		16,510	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	411,749	3,248	SH		DFND	4	3,248	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	64,521,048	10,226,131	SH		SOLE		10,226,131	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	65,916,822	2,962,000	SH		SOLE		2,962,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,847,903	36,746	SH		SOLE		36,746	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,542,014	5,628	SH		SOLE		5,628	0	0
ALIGN TECHNOLOGY INC	COM	016255101	407,438	1,487	SH		DFND	4	1,487	0	0
ALKERMES PLC	SHS	G01767105	453,587	16,352	SH		SOLE		16,352	0	0
ALLEGION PLC	ORD SHS	G0176J109	235,517	1,859	SH		DFND	4	1,859	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,146,501	9,050	SH		SOLE		9,050	0	0
ALLIANT ENERGY CORP	COM	018802108	11,398,225	222,196	SH		SOLE		222,196	0	0
ALLIANT ENERGY CORP	COM	018802108	354,124	6,903	SH		DFND	4	6,903	0	0
ALLSTATE CORP	COM	020002101	14,258,665	101,866	SH		SOLE		101,866	0	0
ALLSTATE CORP	COM	020002101	756,172	5,402	SH		DFND	4	5,402	0	0
ALLY FINL INC	COM	02005N100	6,547,253	187,500	SH		SOLE		187,500	0	0
ALLY FINL INC	COM	02005N100	56,151	1,608	SH		DFND	4	1,608	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,153,202	6,025	SH		SOLE		6,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	300,000	2,145	SH		DFND	7	2,145	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,015,267	7,268	SH		DFND	6	7,268	0	0
ALPHABET INC	CAP STK CL A	02079K305	589,374,916	4,219,323	SH		SOLE		4,219,323	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,108,253	122,473	SH		DFND	4	122,473	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,560,594	68,500	SH		DFND	3	68,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	558,760	4,000	SH	Put	DFND		4,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,438,000	31,490	SH		DFND	7	31,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	792,027	5,620	SH		DFND	6	5,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,564,834	103,348	SH		DFND	4	103,348	0	0
ALPHABET INC	CAP STK CL C	02079K107	327,996,013	2,327,457	SH		SOLE		2,327,457	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,412,052	542,662	SH		DFND	3	542,662	0	0
ALPHABET INC	CAP STK CL C	02079K107	422,790	3,000	SH	Put	DFND		3,000	0	0
ALTICE USA INC	CL A	02156K103	1,296,701	399,000	SH		SOLE		399,000	0	0
ALTRIA GROUP INC	COM	02209S103	55,734,944	1,381,682	SH		SOLE		1,381,682	0	0
ALTRIA GROUP INC	COM	02209S103	1,476,525	36,602	SH		DFND	4	36,602	0	0
AMAZON COM INC	COM	023135106	54,638,334	359,912	SH		DFND	3	359,912	0	0
AMAZON COM INC	COM	023135106	53,483,032	352,001	SH		DFND	6	352,001	0	0
AMAZON COM INC	COM	023135106	483,162,219	3,180,053	SH		SOLE		3,180,053	0	0
AMAZON COM INC	COM	023135106	29,450,986	193,833	SH		DFND	4	188,433	5,400	0
AMAZON COM INC	COM	023135106	957,222	6,300	SH	Put	DFND		6,300	0	0
AMCOR PLC	ORD	G0250X107	370,552	38,439	SH		DFND	4	38,439	0	0
AMCOR PLC	ORD	G0250X107	1,845,798	191,480	SH		SOLE		191,480	0	0
AMDOCS LTD	SHS	G02602103	2,301,576	26,188	SH		SOLE		26,188	0	0
AMEDISYS INC	COM	023436108	25,997,549	273,496	SH		SOLE		273,496	0	0
AMEREN CORP	COM	023608102	517,520	7,154	SH		DFND	4	7,154	0	0
AMEREN CORP	COM	023608102	1,964,246	27,154	SH		SOLE		27,154	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,809,050	204,260	SH		SOLE		204,260	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179,417	13,058	SH		DFND	4	13,058	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	87,661	6,380	SH		DFND	6	6,380	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	54,960	4,000	SH	Put	DFND		4,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	366,140	4,508	SH		DFND	6	4,508	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,771,657	58,752	SH		SOLE		58,752	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,122,136	13,816	SH		DFND	4	13,816	0	0
AMERICAN EXPRESS CO	COM	025816109	340,022	1,815	SH		DFND	6	1,815	0	0
AMERICAN EXPRESS CO	COM	025816109	55,218	295	SH		DFND	3	295	0	0
AMERICAN EXPRESS CO	COM	025816109	2,230,657	11,907	SH		DFND	4	11,907	0	0
AMERICAN EXPRESS CO	COM	025816109	110,284,398	588,709	SH		SOLE		588,709	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	51,123	430	SH		DFND	4	430	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	413,603	3,479	SH		SOLE		3,479	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	563,364	15,667	SH		SOLE		15,667	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,189,934	430,864	SH		SOLE		430,864	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	985,356	14,544	SH		DFND	4	14,544	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	150,900	699	SH		DFND	6	699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	154,000	715	SH		DFND	7	715	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,086,048	9,663	SH		DFND	4	9,663	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,397,815	173,241	SH		SOLE		173,241	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	536,275	4,063	SH		DFND	4	4,063	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,256,416	17,096	SH		SOLE		17,096	0	0
AMERIPRISE FINL INC	COM	03076C106	794,984	2,093	SH		DFND	4	2,093	0	0
AMERIPRISE FINL INC	COM	03076C106	1,068,308	2,815	SH		DFND	3	2,815	0	0
AMERIPRISE FINL INC	COM	03076C106	46,567,300	122,605	SH		SOLE		122,605	0	0
AMETEK INC	COM	031100100	5,485,829	33,271	SH		SOLE		33,271	0	0
AMETEK INC	COM	031100100	2,122,793	12,885	SH		DFND	3	12,885	0	0
AMETEK INC	COM	031100100	786,855	4,772	SH		DFND	4	4,772	0	0
AMETEK INC	COM	031100100	27,207	165	SH		DFND	6	165	0	0
AMETEK INC	COM	031100100	176,000	1,070	SH		DFND	7	1,070	0	0
AMGEN INC	COM	031162100	4,134,527	14,355	SH		DFND	4	14,355	0	0
AMGEN INC	COM	031162100	85,049,932	295,303	SH		SOLE		295,303	0	0
AMGEN INC	COM	031162100	1,393,690	4,843	SH		DFND	3	4,843	0	0
AMGEN INC	COM	031162100	40,035	139	SH		DFND	6	139	0	0
AMGEN INC	COM	031162100	144,010	500	SH	Put	DFND		500	0	0
AMPHENOL CORP NEW	CL A	032095101	25,277,097	254,999	SH		SOLE		254,999	0	0
AMPHENOL CORP NEW	CL A	032095101	1,227,031	12,378	SH		DFND	4	12,378	0	0
ANALOG DEVICES INC	COM	032654105	2,664,477	13,419	SH		DFND	4	13,419	0	0
ANALOG DEVICES INC	COM	032654105	100,047,446	503,886	SH		SOLE		503,886	0	0
ANSYS INC	COM	03662Q105	26,974,656	74,335	SH		SOLE		74,335	0	0
ANSYS INC	COM	03662Q105	654,273	1,803	SH		DFND	4	1,803	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,218,836	256,900	SH		SOLE		256,900	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	129,431,499	24,733,000	PRN		DFND	2	0	24,733,000	0
AON PLC	SHS CL A	G0403H108	29,192,861	100,316	SH		SOLE		100,316	0	0
AON PLC	SHS CL A	G0403H108	1,201,331	4,128	SH		DFND	4	4,128	0	0
APA CORPORATION	COM	03743Q108	1,135,559	31,650	SH		SOLE		31,650	0	0
APA CORPORATION	COM	03743Q108	226,188	6,304	SH		DFND	4	6,304	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	385,650	6,443	SH		SOLE		6,443	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,382,049	14,831	SH		SOLE		14,831	0	0
APPLE INC	COM	037833100	58,320,803	302,918	SH		DFND	4	302,918	0	0
APPLE INC	COM	037833100	3,765,000	19,554	SH		DFND	7	19,554	0	0
APPLE INC	COM	037833100	698,265,109	3,626,786	SH		DFND	6	3,626,786	0	0
APPLE INC	COM	037833100	1,665,713,201	8,652,044	SH		SOLE		8,652,044	0	0
APPLE INC	COM	037833100	73,978,638	384,565	SH		DFND	3	375,065	9,500	0
APPLE INC	COM	037833100	1,347,903	7,001	SH	Put	DFND		7,001	0	0
APPLIED MATLS INC	COM	038222105	118,524,611	731,345	SH		SOLE		731,345	0	0
APPLIED MATLS INC	COM	038222105	2,815,966	17,375	SH		DFND	4	17,375	0	0
APTARGROUP INC	COM	038336103	13,595,585	109,983	SH		SOLE		109,983	0	0
APTIV PLC	SHS	G6095L109	2,616,406	29,163	SH		SOLE		29,163	0	0
APTIV PLC	SHS	G6095L109	522,888	5,828	SH		DFND	4	5,828	0	0
APTIV PLC	SHS	G6095L109	40,000	450	SH		DFND	7	450	0	0
ARAMARK	COM	03852U106	33,497,923	1,192,142	SH		SOLE		1,192,142	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,160,014	204,128	SH		SOLE		204,128	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	578,860	7,794	SH		DFND	4	7,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,585,649	188,125	SH		SOLE		188,125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,035,490	14,338	SH		DFND	4	14,338	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	935,627	7,868	SH		SOLE		7,868	0	0
ARISTA NETWORKS INC	COM	040413106	5,952,846	25,278	SH		SOLE		25,278	0	0
ARISTA NETWORKS INC	COM	040413106	1,231,717	5,230	SH		DFND	4	5,230	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,868,010	19,000	SH		SOLE		19,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	988,874	1,000,000	PRN		DFND	2	0	1,000,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,912	31	SH		SOLE		31	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,399,545	1,849	SH		DFND	6	1,849	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	782,604	3,555	SH		SOLE		3,555	0	0
ASSURANT INC	COM	04621X108	233,022	1,383	SH		DFND	4	1,383	0	0
ASSURANT INC	COM	04621X108	12,451,110	73,901	SH		SOLE		73,901	0	0
AT&T INC	COM	00206R102	140,298	8,361	SH		DFND	6	8,361	0	0
AT&T INC	COM	00206R102	81,492,911	4,858,901	SH		SOLE		4,858,901	0	0
AT&T INC	COM	00206R102	2,484,430	148,059	SH		DFND	4	148,059	0	0
AT&T INC	COM	00206R102	480,806	28,678	SH		DFND	3	28,678	0	0
AT&T INC	COM	00206R102	67,120	4,000	SH	Put	DFND		4,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,836,686	7,722	SH		SOLE		7,722	0	0
ATMOS ENERGY CORP	COM	049560105	1,766,249	15,240	SH		SOLE		15,240	0	0
ATMOS ENERGY CORP	COM	049560105	469,975	4,055	SH		DFND	4	4,055	0	0
AUTODESK INC	COM	052769106	1,869,546	7,685	SH		DFND	3	7,685	0	0
AUTODESK INC	COM	052769106	151,000	620	SH		DFND	7	620	0	0
AUTODESK INC	COM	052769106	1,081,782	4,443	SH		DFND	4	4,443	0	0
AUTODESK INC	COM	052769106	16,325,919	67,055	SH		SOLE		67,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,579,910	11,074	SH		DFND	4	11,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,216,719	52,441	SH		SOLE		52,441	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	698,313	3,000	SH		DFND	3	3,000	0	0
AUTOZONE INC	COM	053332102	5,044,335	1,951	SH		SOLE		1,951	0	0
AUTOZONE INC	COM	053332102	933,405	361	SH		DFND	4	361	0	0
AUTOZONE INC	COM	053332102	15,094,819	5,838	SH		DFND	3	5,838	0	0
AUTOZONE INC	COM	053332102	954,000	369	SH		DFND	7	369	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,172,510	16,946	SH		SOLE		16,946	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,000	192	SH		DFND	7	192	0	0
AVALONBAY CMNTYS INC	COM	053484101	556,605	2,973	SH		DFND	4	2,973	0	0
AVANTOR INC	COM	05352A100	743,659	32,575	SH		SOLE		32,575	0	0
AVERY DENNISON CORP	COM	053611109	329,521	1,630	SH		DFND	4	1,630	0	0
AVERY DENNISON CORP	COM	053611109	1,678,875	8,305	SH		SOLE		8,305	0	0
AVERY DENNISON CORP	COM	053611109	201,149	995	SH		DFND	6	995	0	0
AVIS BUDGET GROUP	COM	053774105	51,363,578	289,775	SH		SOLE		289,775	0	0
AVNET INC	COM	053807103	425,108	8,435	SH		SOLE		8,435	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,735,801	51,100	SH		SOLE		51,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,287,193	23,248	SH		SOLE		23,248	0	0
AXON ENTERPRISE INC	COM	05464C101	9,578,174	37,078	SH		SOLE		37,078	0	0
AXON ENTERPRISE INC	COM	05464C101	378,195	1,464	SH		DFND	4	1,464	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,920,288	436,530	SH		SOLE		436,530	0	0
BAKER HUGHES COMPANY	CL A	05722G100	715,422	20,931	SH		DFND	4	20,931	0	0
BALL CORP	COM	058498106	66,289,298	1,152,500	SH		SOLE		1,152,500	0	0
BALL CORP	COM	058498106	379,747	6,602	SH		DFND	4	6,602	0	0
BANK AMERICA CORP	COM	060505104	4,803,396	142,661	SH		DFND	4	142,661	0	0
BANK AMERICA CORP	COM	060505104	202,020	6,000	SH		DFND	6	6,000	0	0
BANK AMERICA CORP	COM	060505104	1,338,753	39,795	SH		DFND	3	39,795	0	0
BANK AMERICA CORP	COM	060505104	260,435,602	7,735,237	SH		SOLE		7,735,237	0	0
BANK AMERICA CORP	COM	060505104	1,668,887	49,566	SH	Put	DFND		49,566	0	0
BANK MONTREAL QUE	COM	063671101	1,378,687,336	13,927,691	SH		SOLE		13,927,691	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,182,424	1,002,582	SH		SOLE		1,002,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,076,134	20,675	SH		DFND	4	20,675	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,139,159	64,484	SH		DFND	6	64,484	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,353,204	47,265	SH		DFND	3	47,265	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	177,000	3,556	SH		DFND	7	3,556	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,116	83	SH		SOLE		83	0	0
BARCLAYS PLC	ADR	06738E204	46,334	5,880	SH		DFND	6	5,880	0	0
BARCLAYS PLC	ADR	06738E204	305,368	38,896	SH		SOLE		38,896	0	0
BARRICK GOLD CORP	COM	067901108	247,956,566	13,720,285	SH		SOLE		13,720,285	0	0
BATH & BODY WORKS INC	COM	070830104	985,681	22,838	SH		SOLE		22,838	0	0
BATH & BODY WORKS INC	COM	070830104	201,730	4,674	SH		DFND	4	4,674	0	0
BAXTER INTL INC	COM	071813109	2,034,251	52,621	SH		SOLE		52,621	0	0
BAXTER INTL INC	COM	071813109	410,415	10,616	SH		DFND	4	10,616	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,090,114	1,237,300	SH		SOLE		1,237,300	0	0
BCE INC	COM NEW	05534B760	418,485	10,628	SH		DFND	6	10,628	0	0
BCE INC	COM NEW	05534B760	576,126,819	14,632,386	SH		SOLE		14,632,386	0	0
BECTON DICKINSON & CO	COM	075887109	1,463,224	6,001	SH		DFND	4	6,001	0	0
BECTON DICKINSON & CO	COM	075887109	7,298,263	29,933	SH		SOLE		29,933	0	0
BECTON DICKINSON & CO	COM	075887109	237,000	973	SH		DFND	7	973	0	0
BECTON DICKINSON & CO	COM	075887109	2,850,375	11,700	SH		DFND	3	11,700	0	0
BECTON DICKINSON & CO	COM	075887109	177,264	727	SH		DFND	6	727	0	0
BENTLEY SYS INC	COM CL B	08265T208	534,251	10,239	SH		SOLE		10,239	0	0
BERKLEY W R CORP	COM	084423102	15,136,408	214,041	SH		SOLE		214,041	0	0
BERKLEY W R CORP	COM	084423102	306,925	4,340	SH		DFND	4	4,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,605	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		DFND	6	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,441	419	SH		DFND	6	419	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651,000	1,824	SH		DFND	7	1,824	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,457,852	37,733	SH		DFND	4	37,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,975,409	462,574	SH		SOLE		462,574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,750,531	30,168	SH		DFND	3	30,168	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,291,481	19,165	SH		SOLE		19,165	0	0
BEST BUY INC	COM	086516101	405,412	5,179	SH		DFND	4	5,179	0	0
BEST BUY INC	COM	086516101	1,582,295	20,214	SH		SOLE		20,214	0	0
BILL HOLDINGS INC	COM	090043100	377,340	4,625	SH		SOLE		4,625	0	0
BIO RAD LABS INC	CL A	090572207	143,040	443	SH		DFND	4	443	0	0
BIO RAD LABS INC	CL A	090572207	707,425	2,191	SH		SOLE		2,191	0	0
BIOGEN INC	COM	09062X103	775,792	2,998	SH		DFND	4	2,998	0	0
BIOGEN INC	COM	09062X103	344,183	1,329	SH		DFND		1,329	0	0
BIOGEN INC	COM	09062X103	40,350,036	155,936	SH		SOLE		155,936	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,752,455	277,468	SH		SOLE		277,468	0	0
BIO-TECHNE CORP	COM	09073M104	1,024,260	13,275	SH		SOLE		13,275	0	0
BIO-TECHNE CORP	COM	09073M104	250,847	3,251	SH		DFND	4	3,251	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	403,144	6,048	SH		SOLE		6,048	0	0
BLACKROCK INC	COM	09247X101	3,097,829	3,816	SH		DFND	4	3,816	0	0
BLACKROCK INC	COM	09247X101	794,885	980	SH		DFND	3	980	0	0
BLACKROCK INC	COM	09247X101	1,274,526	1,570	SH		DFND	6	1,570	0	0
BLACKROCK INC	COM	09247X101	22,964,955	28,290	SH		SOLE		28,290	0	0
BLACKSTONE INC	COM	09260D107	1,929,106	14,735	SH		DFND	4	14,735	0	0
BLACKSTONE INC	COM	09260D107	7,863,143	60,112	SH		DFND	3	60,112	0	0
BLACKSTONE INC	COM	09260D107	9,106,842	69,563	SH		SOLE		69,563	0	0
BLOCK H & R INC	COM	093671105	412,145	8,521	SH		SOLE		8,521	0	0
BLOCK INC	CL A	852234103	1,729,504	22,362	SH		SOLE		22,362	0	0
BLOCK INC	CL A	852234103	77,350	1,000	SH		DFND	6	1,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,674,508	4,750,000	PRN		DFND	2	0	4,750,000	0
BOEING CO	COM	097023105	15,336,395	58,839	SH		SOLE		58,839	0	0
BOEING CO	COM	097023105	3,070,053	11,778	SH		DFND	4	11,778	0	0
BOOKING HOLDINGS INC	COM	09857L108	631,405	178	SH		DFND	6	178	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,561,093	722	SH		DFND	4	722	0	0
BOOKING HOLDINGS INC	COM	09857L108	287,000	80	SH		DFND	7	80	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,327,995	937	SH		DFND	3	937	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,578,715	15,104	SH		SOLE		15,104	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	27,119,939	14,339,000	PRN		DFND	2	0	14,339,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,430,048	11,187	SH		SOLE		11,187	0	0
BORGWARNER INC	COM	099724106	870,047	24,270	SH		SOLE		24,270	0	0
BORGWARNER INC	COM	099724106	180,899	5,046	SH		DFND	4	5,046	0	0
BOSTON PROPERTIES INC	COM	101121101	545,270	7,771	SH		SOLE		7,771	0	0
BOSTON PROPERTIES INC	COM	101121101	208,686	2,974	SH		DFND	4	2,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237,000	4,100	SH		DFND	7	4,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,115,762	434,471	SH		SOLE		434,471	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,035,610	52,555	SH		DFND	3	52,555	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,753,377	30,330	SH		DFND	4	30,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	473,546	9,237	SH		DFND	3	9,237	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,706,269	1,339,093	SH		SOLE		1,339,093	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,155,071	42,001	SH		DFND	4	42,001	0	0
BROADCOM INC	COM	11135F101	987,038	885	SH		DFND	3	885	0	0
BROADCOM INC	COM	11135F101	13,184,029	11,811	SH		DFND	4	11,811	0	0
BROADCOM INC	COM	11135F101	1,029,970,755	922,741	SH		SOLE		922,741	0	0
BROADCOM INC	COM	11135F101	94,881	85	SH		DFND	6	85	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503,882	2,449	SH		DFND	4	2,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,202,818	78,753	SH		SOLE		78,753	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	25,546	635	SH		DFND	6	635	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	143,707,759	3,578,918	SH		SOLE		3,578,918	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	703,309,001	17,523,008	SH		SOLE		17,523,008	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,279	2,748	SH		DFND	6	2,748	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	119,524,437	3,792,365	SH		SOLE		3,792,365	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	413,054	13,117	SH		DFND	6	13,117	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,112,408	201,613	SH		SOLE		201,613	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	20,517,722	512,825	SH		SOLE		512,825	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,580,818	193,880	SH		SOLE		193,880	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,514,922	704,744	SH		SOLE		704,744	0	0
BROWN & BROWN INC	COM	115236101	351,426	4,942	SH		DFND	4	4,942	0	0
BROWN & BROWN INC	COM	115236101	11,140,526	156,672	SH		SOLE		156,672	0	0
BROWN FORMAN CORP	CL B	115637209	1,051,343	18,413	SH		SOLE		18,413	0	0
BROWN FORMAN CORP	CL B	115637209	217,894	3,816	SH		DFND	4	3,816	0	0
BRP INC	COM SUN VTG	05577W200	3,526,875	49,284	SH		SOLE		49,284	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,669,867	10,003	SH		SOLE		10,003	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	415,347	2,488	SH		DFND	4	2,488	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	305,273	3,024	SH		DFND	4	3,024	0	0
BURLINGTON STORES INC	COM	122017106	608,310	3,128	SH		SOLE		3,128	0	0
BWX TECHNOLOGIES INC	COM	05605H100	389,544	5,077	SH		SOLE		5,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,725,934	31,555	SH		SOLE		31,555	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	271,783	3,146	SH		DFND	4	3,146	0	0
C3 AI INC	CL A	12468P104	248,907	8,670	SH		SOLE		8,670	0	0
CACI INTL INC	CL A	127190304	394,123	1,217	SH		SOLE		1,217	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,592,000	9,516	SH		DFND	7	9,516	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,533,715	5,631	SH		DFND	4	5,631	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,989,154	154,168	SH		SOLE		154,168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	40,562,083	149,050	SH		DFND	3	149,050	0	0
CAE INC	COM	124765108	93,126,514	4,314,427	SH		SOLE		4,314,427	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,427,506	243,770	SH		SOLE		243,770	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	216,211	4,612	SH		DFND	4	4,612	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,093,440	11,013	SH		SOLE		11,013	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	54,000	540	SH		DFND	7	540	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	219,629	2,212	SH		DFND	4	2,212	0	0
CAMECO CORP	COM	13321L108	168,584,868	3,909,958	SH		SOLE		3,909,958	0	0
CAMPBELL SOUP CO	COM	134429109	1,421,621	32,888	SH		SOLE		32,888	0	0
CAMPBELL SOUP CO	COM	134429109	317,586	7,384	SH		DFND		7,384	0	0
CAMPBELL SOUP CO	COM	134429109	230,719	5,337	SH		DFND	4	5,337	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,199,530,580	24,913,095	SH		SOLE		24,913,095	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	96,260	2,000	SH		DFND	6	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	843,840,484	12,879,742	SH		SOLE		12,879,742	0	0
CANADIAN NAT RES LTD	COM	136385101	177,559	2,710	SH		DFND	6	2,710	0	0
CANADIAN NATL RY CO	COM	136375102	125,703	1,000	SH		DFND	6	1,000	0	0
CANADIAN NATL RY CO	COM	136375102	555,518,701	4,419,487	SH		SOLE		4,419,487	0	0
CANADIAN NATL RY CO	COM	136375102	3,920,075	31,230	SH		DFND	3	31,230	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	592,528,418	7,488,552	SH		SOLE		7,488,552	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	281,065	3,566	SH		DFND	6	3,566	0	0
CANADIAN SOLAR INC	COM	136635109	1,015,032	38,630	SH		SOLE		38,630	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,508,878	225,061	SH		SOLE		225,061	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,334,277	10,176	SH		DFND	4	10,176	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	30,772,647	612,536	SH		SOLE		612,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,690,732	125,904	SH		SOLE		125,904	0	0
CARDINAL HEALTH INC	COM	14149Y108	54,029	536	SH		DFND	6	536	0	0
CARDINAL HEALTH INC	COM	14149Y108	510,451	5,064	SH		DFND	4	5,064	0	0
CARLISLE COS INC	COM	142339100	742,618	2,377	SH		SOLE		2,377	0	0
CARLYLE GROUP INC	COM	14316J108	2,845,269	69,931	SH		SOLE		69,931	0	0
CARMAX INC	COM	143130102	1,349,729	17,589	SH		SOLE		17,589	0	0
CARMAX INC	COM	143130102	260,916	3,400	SH		DFND	4	3,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,434,719	77,388	SH		SOLE		77,388	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	383,166	20,667	SH		DFND	4	20,667	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,445	1,750	SH	Put	DFND		1,750	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132,135	2,300	SH		DFND	6	2,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	995,034	17,320	SH		DFND	4	17,320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,728,933	82,317	SH		SOLE		82,317	0	0
CARTERS INC	COM	146229109	1,101,665	14,711	SH		SOLE		14,711	0	0
CATALENT INC	COM	148806102	10,206,710	227,178	SH		SOLE		227,178	0	0
CATALENT INC	COM	148806102	166,061	3,696	SH		DFND	4	3,696	0	0
CATERPILLAR INC	COM	149123101	66,457,899	224,779	SH		SOLE		224,779	0	0
CATERPILLAR INC	COM	149123101	428,355	1,450	SH		DFND	3	1,450	0	0
CATERPILLAR INC	COM	149123101	47,603	161	SH		DFND	6	161	0	0
CATERPILLAR INC	COM	149123101	4,053,340	13,709	SH		DFND	4	13,709	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	388,725	2,177	SH		DFND	4	2,177	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,853,310	83,187	SH		SOLE		83,187	0	0
CBRE GROUP INC	CL A	12504L109	7,292,020	78,336	SH		SOLE		78,336	0	0
CBRE GROUP INC	CL A	12504L109	586,653	6,302	SH		DFND	4	6,302	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	389,717	34,217	SH		SOLE		34,217	0	0
CDW CORP	COM	12514G108	12,654,770	55,670	SH		SOLE		55,670	0	0
CDW CORP	COM	12514G108	636,269	2,799	SH		DFND	4	2,799	0	0
CELANESE CORP DEL	COM	150870103	322,393	2,075	SH		DFND	4	2,075	0	0
CELANESE CORP DEL	COM	150870103	1,176,728	7,574	SH		SOLE		7,574	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	849,281	15,578	SH		SOLE		15,578	0	0
CENCORA INC	COM	03073E105	3,644,741	17,747	SH		SOLE		17,747	0	0
CENCORA INC	COM	03073E105	708,356	3,449	SH		DFND	4	3,449	0	0
CENOVUS ENERGY INC	COM	15135U109	218,673,482	13,122,386	SH		SOLE		13,122,386	0	0
CENOVUS ENERGY INC	COM	15135U109	83,324	5,000	SH		DFND	6	5,000	0	0
CENTENE CORP DEL	COM	15135B101	12,227,333	164,774	SH		SOLE		164,774	0	0
CENTENE CORP DEL	COM	15135B101	832,117	11,213	SH		DFND	4	11,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,353,553	292,400	SH		SOLE		292,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381,010	13,336	SH		DFND	4	13,336	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	216,999	3,233	SH		DFND	4	3,233	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	665,604	9,917	SH		SOLE		9,917	0	0
CF INDS HLDGS INC	COM	125269100	17,393,149	218,790	SH		SOLE		218,790	0	0
CF INDS HLDGS INC	COM	125269100	410,936	5,169	SH		DFND	4	5,169	0	0
CGI INC	CL A SUB VTG	12532H104	149,838,062	1,398,084	SH		SOLE		1,398,084	0	0
CHARLES RIV LABS INTL INC	COM	159864107	778,672	3,294	SH		SOLE		3,294	0	0
CHARLES RIV LABS INTL INC	COM	159864107	253,894	1,074	SH		DFND	4	1,074	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,969,439	10,213	SH		SOLE		10,213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	808,066	2,079	SH		DFND	4	2,079	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	718,419	4,702	SH		DFND	4	4,702	0	0
CHEMED CORP NEW	COM	16359R103	401,708	687	SH		SOLE		687	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,586,155	231,900	SH		SOLE		231,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	417,076	5,421	SH		SOLE		5,421	0	0
CHEVRON CORP NEW	COM	166764100	86,351,527	578,936	SH		SOLE		578,936	0	0
CHEVRON CORP NEW	COM	166764100	7,087,039	47,513	SH		DFND	4	47,513	0	0
CHEVRON CORP NEW	COM	166764100	989,428	6,639	SH		DFND	3	6,639	0	0
CHEVRON CORP NEW	COM	166764100	74,580	500	SH	Put	DFND		500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,305,854	571	SH		DFND	4	571	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,730,011	4,692	SH		SOLE		4,692	0	0
CHOICE HOTELS INTL INC	COM	169905106	401,860	3,547	SH		SOLE		3,547	0	0
CHUBB LIMITED	COM	H1467J104	174,064,688	770,227	SH		SOLE		770,227	0	0
CHUBB LIMITED	COM	H1467J104	159,000	702	SH		DFND	7	702	0	0
CHUBB LIMITED	COM	H1467J104	1,902,016	8,416	SH		DFND	4	8,416	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,090,258	117,383	SH		DFND	3	117,383	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,807,944	167,180	SH		SOLE		167,180	0	0
CHURCH & DWIGHT CO INC	COM	171340102	657,000	6,951	SH		DFND	7	6,951	0	0
CHURCH & DWIGHT CO INC	COM	171340102	481,121	5,088	SH		DFND	4	5,088	0	0
CHURCHILL DOWNS INC	COM	171484108	449,030	3,328	SH		SOLE		3,328	0	0
CIENA CORP	COM NEW	171779309	394,903	8,774	SH		SOLE		8,774	0	0
CINCINNATI FINL CORP	COM	172062101	16,674,743	161,177	SH		SOLE		161,177	0	0
CINCINNATI FINL CORP	COM	172062101	339,142	3,278	SH		DFND	4	3,278	0	0
CINTAS CORP	COM	172908105	1,083,583	1,798	SH		DFND	4	1,798	0	0
CINTAS CORP	COM	172908105	19,145,786	31,770	SH		SOLE		31,770	0	0
CIRRUS LOGIC INC	COM	172755100	473,832	5,696	SH		SOLE		5,696	0	0
CISCO SYS INC	COM	17275R102	78,098,952	1,545,960	SH		SOLE		1,545,960	0	0
CISCO SYS INC	COM	17275R102	1,014,736	20,103	SH		DFND	3	20,103	0	0
CISCO SYS INC	COM	17275R102	3,206,858	63,477	SH		DFND	6	63,477	0	0
CISCO SYS INC	COM	17275R102	5,489,150	108,653	SH		DFND	4	108,653	0	0
CITIGROUP INC	COM NEW	172967424	182,493,284	3,547,811	SH		SOLE		3,547,811	0	0
CITIGROUP INC	COM NEW	172967424	2,034,452	39,550	SH		DFND	4	39,550	0	0
CITIGROUP INC	COM NEW	172967424	2,783,933	54,120	SH	Put	DFND		54,120	0	0
CITIZENS FINL GROUP INC	COM	174610105	405,600	12,239	SH		DFND	4	12,239	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,114,025	33,617	SH		SOLE		33,617	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,807,569	211,727	SH		SOLE		211,727	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,937,410	1,123,324	SH		SOLE		1,123,324	0	0
CLOROX CO DEL	COM	189054109	476,536	3,342	SH		DFND	4	3,342	0	0
CLOROX CO DEL	COM	189054109	1,773,768	12,440	SH		SOLE		12,440	0	0
CLOUDFLARE INC	CL A COM	18915M107	744,650	8,944	SH		SOLE		8,944	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	5,762,898	6,396,000	PRN		DFND	2	0	6,396,000	0
CME GROUP INC	COM	12572Q105	139,000	660	SH		DFND	7	660	0	0
CME GROUP INC	COM	12572Q105	8,424,400	40,000	SH		DFND	2	0	40,000	0
CME GROUP INC	COM	12572Q105	1,920,084	9,125	SH		DFND	3	9,125	0	0
CME GROUP INC	COM	12572Q105	270,621	1,285	SH		DFND	6	1,285	0	0
CME GROUP INC	COM	12572Q105	48,825,962	231,851	SH		SOLE		231,851	0	0
CME GROUP INC	COM	12572Q105	2,037,766	9,676	SH		DFND	4	9,676	0	0
CMS ENERGY CORP	COM	125896100	36,387,461	626,637	SH		SOLE		626,637	0	0
CMS ENERGY CORP	COM	125896100	332,102	5,719	SH		DFND	4	5,719	0	0
CNH INDL N V	SHS	N20944109	3,402,074	279,327	SH		SOLE		279,327	0	0
COCA COLA CO	COM	191216100	176,790	3,000	SH		DFND	6	3,000	0	0
COCA COLA CO	COM	191216100	6,234,440	105,794	SH		DFND	4	105,794	0	0
COCA COLA CO	COM	191216100	157,013,930	2,664,528	SH		SOLE		2,664,528	0	0
COCA COLA CO	COM	191216100	13,745,932	233,458	SH		DFND	3	233,458	0	0
COCA COLA CO	COM	191216100	162,058	2,750	SH	Put	DFND		2,750	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	400	6	SH		SOLE		6	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	240,197	3,599	SH		DFND	4	3,599	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	150,314,565	1,990,211	SH		SOLE		1,990,211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	789,062	10,447	SH		DFND	4	10,447	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	933,436	5,369	SH		SOLE		5,369	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,896,093	99,064	SH		SOLE		99,064	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,748,758	21,939	SH		DFND	4	21,939	0	0
COMCAST CORP NEW	CL A	20030N101	4,757,155	108,487	SH		DFND	4	108,487	0	0
COMCAST CORP NEW	CL A	20030N101	123,540,487	2,817,474	SH		SOLE		2,817,474	0	0
COMCAST CORP NEW	CL A	20030N101	666,169	15,192	SH		DFND	6	15,192	0	0
COMCAST CORP NEW	CL A	20030N101	338,148	7,652	SH		DFND		7,652	0	0
COMERICA INC	COM	200340107	155,654	2,789	SH		DFND	4	2,789	0	0
COMERICA INC	COM	200340107	5,817,973	104,250	SH		SOLE		104,250	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	137,407,056	9,016,211	SH		DFND	5	9,016,211	0	0
CONAGRA BRANDS INC	COM	205887102	366,533	12,789	SH		DFND	4	12,789	0	0
CONAGRA BRANDS INC	COM	205887102	12,333,251	430,346	SH		SOLE		430,346	0	0
CONFLUENT INC	CLASS A COM	20717M103	697,855	29,824	SH		SOLE		29,824	0	0
CONOCOPHILLIPS	COM	20825C104	37,479,098	322,913	SH		SOLE		322,913	0	0
CONOCOPHILLIPS	COM	20825C104	3,707,972	31,946	SH		DFND	4	31,946	0	0
CONOCOPHILLIPS	COM	20825C104	232,140	2,000	SH		DFND	6	2,000	0	0
CONOCOPHILLIPS	COM	20825C104	701,856	6,052	SH		DFND	3	6,052	0	0
CONSOLIDATED EDISON INC	COM	209115104	841,200	9,247	SH		DFND	4	9,247	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,633,841	39,947	SH		SOLE		39,947	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	803,819	3,325	SH		DFND	4	3,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,466,499	59,843	SH		SOLE		59,843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	774,864	6,629	SH		DFND	4	6,629	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,380,902	123,034	SH		SOLE		123,034	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,828,181	49,903	SH		DFND	3	49,903	0	0
COOPER COS INC	COM NEW	216648402	1,933,428	5,109	SH		SOLE		5,109	0	0
COOPER COS INC	COM NEW	216648402	386,766	1,022	SH		DFND	4	1,022	0	0
COPART INC	COM	217204106	3,089,260	63,100	SH		DFND	3	63,100	0	0
COPART INC	COM	217204106	30,576	624	SH		DFND	6	624	0	0
COPART INC	COM	217204106	36,059,814	735,943	SH		SOLE		735,943	0	0
COPART INC	COM	217204106	893,270	18,230	SH		DFND	4	18,230	0	0
COPART INC	COM	217204106	261,000	5,330	SH		DFND	7	5,330	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	420,188	16,395	SH		SOLE		16,395	0	0
CORNING INC	COM	219350105	632,964	20,787	SH		DFND	4	20,787	0	0
CORNING INC	COM	219350105	60,900	2,000	SH		DFND	6	2,000	0	0
CORNING INC	COM	219350105	13,602,476	446,732	SH		SOLE		446,732	0	0
CORTEVA INC	COM	22052L104	702,986	14,670	SH		DFND	4	14,670	0	0
CORTEVA INC	COM	22052L104	3,648,683	76,144	SH		SOLE		76,144	0	0
COSTAR GROUP INC	COM	22160N109	735,387	8,415	SH		DFND	4	8,415	0	0
COSTAR GROUP INC	COM	22160N109	3,276,302	37,492	SH		SOLE		37,492	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,571,881	46,355	SH		DFND	3	46,355	0	0
COSTCO WHSL CORP NEW	COM	22160K105	325,773,491	493,555	SH		SOLE		493,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,266,033	1,918	SH		DFND	6	1,918	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,960,000	2,969	SH		DFND	7	2,969	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,056,234	9,175	SH		DFND	4	9,175	0	0
COTERRA ENERGY INC	COM	127097103	519,434	20,354	SH		DFND	4	20,354	0	0
COTERRA ENERGY INC	COM	127097103	11,271,606	441,694	SH		SOLE		441,694	0	0
CRANE NXT CO	COM	224441105	432,935	7,613	SH		SOLE		7,613	0	0
CREDICORP LTD	COM	G2519Y108	145,877,842	972,973	SH		DFND	5	972,973	0	0
CREDICORP LTD	COM	G2519Y108	3,281	22	SH		SOLE		22	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,163,668	1,321,206	SH		SOLE		1,321,206	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,550,854	13,908	SH		SOLE		13,908	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,787	54	SH	Put	DFND		54	0	0
CROWN CASTLE INC	COM	22822V101	46,824,926	406,517	SH		SOLE		406,517	0	0
CROWN CASTLE INC	COM	22822V101	145,000	1,260	SH		DFND	7	1,260	0	0
CROWN CASTLE INC	COM	22822V101	1,032,333	8,962	SH		DFND	4	8,962	0	0
CROWN HLDGS INC	COM	228368106	535,391	5,814	SH		SOLE		5,814	0	0
CSX CORP	COM	126408103	1,414,363	40,795	SH		DFND	4	40,795	0	0
CSX CORP	COM	126408103	27,496,017	793,108	SH		SOLE		793,108	0	0
CUMMINS INC	COM	231021106	40,633,617	169,617	SH		SOLE		169,617	0	0
CUMMINS INC	COM	231021106	905,095	3,778	SH		DFND	4	3,778	0	0
CURTISS WRIGHT CORP	COM	231561101	1,616,280	7,255	SH		SOLE		7,255	0	0
CVS HEALTH CORP	COM	126650100	583,805	7,400	SH		DFND	3	7,400	0	0
CVS HEALTH CORP	COM	126650100	2,725,541	34,518	SH		DFND	4	34,518	0	0
CVS HEALTH CORP	COM	126650100	76,248,679	965,700	SH		SOLE		965,700	0	0
CVS HEALTH CORP	COM	126650100	34,506	437	SH		DFND	6	437	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	30,632	140	SH		SOLE		140	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,000	146	SH		DFND	7	146	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	431,090	1,968	SH		DFND	4	1,968	0	0
D R HORTON INC	COM	23331A109	949,267	6,246	SH		DFND	4	6,246	0	0
D R HORTON INC	COM	23331A109	4,761,202	31,329	SH		SOLE		31,329	0	0
DANAHER CORPORATION	COM	235851102	33,743,567	145,867	SH		SOLE		145,867	0	0
DANAHER CORPORATION	COM	235851102	3,158,485	13,653	SH		DFND	4	13,653	0	0
DANAHER CORPORATION	COM	235851102	24,572,755	106,310	SH		DFND	3	106,310	0	0
DANAHER CORPORATION	COM	235851102	402,994	1,742	SH		DFND	6	1,742	0	0
DANAHER CORPORATION	COM	235851102	1,584,000	6,847	SH		DFND	7	6,847	0	0
DARDEN RESTAURANTS INC	COM	237194105	531,511	3,235	SH		DFND	4	3,235	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,453,728	14,935	SH		SOLE		14,935	0	0
DARLING INGREDIENTS INC	COM	237266101	8,108,662	162,700	SH		SOLE		162,700	0	0
DATADOG INC	CL A COM	23804L103	5,565,427	45,853	SH		SOLE		45,853	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	13,104,325	9,323,000	PRN		DFND	2	0	9,323,000	0
DAVITA INC	COM	23918K108	115,655	1,104	SH		DFND	4	1,104	0	0
DAVITA INC	COM	23918K108	586,843	5,602	SH		SOLE		5,602	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,283,243	53,670	SH		SOLE		53,670	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,245,907	1,864	SH		SOLE		1,864	0	0
DEERE & CO	COM	244199105	32,789	82	SH		DFND	6	82	0	0
DEERE & CO	COM	244199105	2,215,280	5,540	SH		DFND	4	5,540	0	0
DEERE & CO	COM	244199105	10,956,671	27,424	SH		DFND	3	27,424	0	0
DEERE & CO	COM	244199105	38,430,712	96,112	SH		SOLE		96,112	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	944,204	12,343	SH		SOLE		12,343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	121,559	1,589	SH		DFND	4	1,589	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,368	1,600	SH		DFND	6	1,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542,984	13,497	SH		DFND	4	13,497	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,339,702	281,848	SH		SOLE		281,848	0	0
DENISON MINES CORP	COM	248356107	2,785,691	1,590,966	SH		SOLE		1,590,966	0	0
DENTSPLY SIRONA INC	COM	24906P109	160,404	4,507	SH		DFND	4	4,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	414,038	11,634	SH		SOLE		11,634	0	0
DESCARTES SYS GROUP INC	COM	249906108	42,640,721	507,489	SH		SOLE		507,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,217,430	446,315	SH		SOLE		446,315	0	0
DEVON ENERGY CORP NEW	COM	25179M103	602,173	13,293	SH		DFND	4	13,293	0	0
DEXCOM INC	COM	252131107	9,237,631	74,446	SH		SOLE		74,446	0	0
DEXCOM INC	COM	252131107	998,800	8,049	SH		DFND	4	8,049	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	250,901	1,729	SH		SOLE		1,729	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	315,208	2,164	SH		DFND	6	2,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	41,000	280	SH		DFND	7	280	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,834,136	26,345	SH		DFND	3	26,345	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	576,432	3,717	SH		DFND	4	3,717	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,794,591	18,021	SH		SOLE		18,021	0	0
DICKS SPORTING GOODS INC	COM	253393102	54,225	369	SH		DFND	4	369	0	0
DICKS SPORTING GOODS INC	COM	253393102	914,717	6,225	SH		SOLE		6,225	0	0
DIGITAL RLTY TR INC	COM	253868103	4,201,429	31,220	SH		SOLE		31,220	0	0
DIGITAL RLTY TR INC	COM	253868103	839,914	6,241	SH		DFND	4	6,241	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,487,644	18,000	SH		SOLE		18,000	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	81,179	14,000	SH		SOLE		14,000	0	0
DISCOVER FINL SVCS	COM	254709108	36,737,640	326,860	SH		SOLE		326,860	0	0
DISCOVER FINL SVCS	COM	254709108	750,270	6,675	SH		DFND	4	6,675	0	0
DISNEY WALT CO	COM	254687106	192,137	2,128	SH		DFND	6	2,128	0	0
DISNEY WALT CO	COM	254687106	245,736,427	2,721,738	SH		SOLE		2,721,738	0	0
DISNEY WALT CO	COM	254687106	920,172	10,200	SH		DFND	3	10,200	0	0
DISNEY WALT CO	COM	254687106	3,426,506	37,950	SH		DFND	4	37,950	0	0
DISNEY WALT CO	COM	254687106	406,305	4,500	SH	Put	DFND		4,500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	393,914	4,571	SH		SOLE		4,571	0	0
DOLLAR GEN CORP NEW	COM	256677105	619,388	4,556	SH		DFND	4	4,556	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,021,584	73,718	SH		SOLE		73,718	0	0
DOLLAR TREE INC	COM	256746108	614,082	4,323	SH		DFND	4	4,323	0	0
DOLLAR TREE INC	COM	256746108	187,555,883	1,320,401	SH		SOLE		1,320,401	0	0
DOMINION ENERGY INC	COM	25746U109	813,993	17,319	SH		DFND	4	17,319	0	0
DOMINION ENERGY INC	COM	25746U109	3,665,674	77,996	SH		SOLE		77,996	0	0
DOMINOS PIZZA INC	COM	25754A201	300,103	728	SH		DFND	4	728	0	0
DOMINOS PIZZA INC	COM	25754A201	10,110,384	24,527	SH		SOLE		24,527	0	0
DONALDSON INC	COM	257651109	432,209	6,614	SH		SOLE		6,614	0	0
DOORDASH INC	CL A	25809K105	18,412,722	186,201	SH		SOLE		186,201	0	0
DOVER CORP	COM	260003108	2,218,472	14,424	SH		SOLE		14,424	0	0
DOVER CORP	COM	260003108	449,740	2,924	SH		DFND	4	2,924	0	0
DOW INC	COM	260557103	791,835	14,439	SH		DFND	4	14,439	0	0
DOW INC	COM	260557103	25,905,493	472,401	SH		SOLE		472,401	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,823,529	108,473	SH		SOLE		108,473	0	0
DROPBOX INC	CL A	26210C104	18,231,395	618,456	SH		SOLE		618,456	0	0
DTE ENERGY CO	COM	233331107	2,343,819	21,258	SH		SOLE		21,258	0	0
DTE ENERGY CO	COM	233331107	611,722	5,548	SH		DFND	4	5,548	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,049,172	155,088	SH		SOLE		155,088	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553,416	16,008	SH		DFND	4	16,008	0	0
DUPONT DE NEMOURS INC	COM	26614N102	215,404	2,800	SH		DFND	6	2,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	674,291	8,765	SH		DFND	4	8,765	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,518,261	45,735	SH		SOLE		45,735	0	0
DYNATRACE INC	COM NEW	268150109	657,240	12,018	SH		SOLE		12,018	0	0
EASTMAN CHEM CO	COM	277432100	284,999	3,173	SH		DFND	4	3,173	0	0
EASTMAN CHEM CO	COM	277432100	11,264,559	125,416	SH		SOLE		125,416	0	0
EATON CORP PLC	SHS	G29183103	2,583,758	10,729	SH		DFND	4	10,729	0	0
EATON CORP PLC	SHS	G29183103	89,826	373	SH		DFND	6	373	0	0
EBAY INC.	COM	278642103	463,026	10,615	SH		DFND	4	10,615	0	0
EBAY INC.	COM	278642103	2,364,115	54,200	SH		SOLE		54,200	0	0
ECOLAB INC	COM	278865100	1,042,924	5,258	SH		DFND	4	5,258	0	0
ECOLAB INC	COM	278865100	36,931,971	186,203	SH		SOLE		186,203	0	0
EDISON INTL	COM	281020107	13,047,934	182,521	SH		SOLE		182,521	0	0
EDISON INTL	COM	281020107	746,499	10,442	SH		DFND	4	10,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	958,463	12,570	SH		DFND	4	12,570	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,670,103	271,315	SH		DFND	3	271,315	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,773,680	62,608	SH		SOLE		62,608	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,306,000	17,126	SH		DFND	7	17,126	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,004,373	268,760	SH		SOLE		268,760	0	0
ELASTIC N V	ORD SHS	N14506104	8,214,393	72,890	SH		SOLE		72,890	0	0
ELECTRONIC ARTS INC	COM	285512109	17,201,567	125,738	SH		SOLE		125,738	0	0
ELECTRONIC ARTS INC	COM	285512109	696,089	5,088	SH		DFND	4	5,088	0	0
ELEVANCE HEALTH INC	COM	036752103	36,526,131	77,461	SH		SOLE		77,461	0	0
ELEVANCE HEALTH INC	COM	036752103	2,296,497	4,870	SH		DFND	4	4,870	0	0
ELI LILLY & CO	COM	532457108	9,630,421	16,521	SH		DFND	4	16,521	0	0
ELI LILLY & CO	COM	532457108	5,779,069	9,914	SH		DFND	6	9,914	0	0
ELI LILLY & CO	COM	532457108	605,719	1,040	SH		DFND	3	1,040	0	0
ELI LILLY & CO	COM	532457108	275,682,776	472,952	SH		SOLE		472,952	0	0
EMCOR GROUP INC	COM	29084Q100	397,238	1,844	SH		SOLE		1,844	0	0
EMERSON ELEC CO	COM	291011104	487,039	5,004	SH		DFND	6	5,004	0	0
EMERSON ELEC CO	COM	291011104	13,260,517	136,248	SH		SOLE		136,248	0	0
EMERSON ELEC CO	COM	291011104	337,055	3,468	SH		DFND		3,468	0	0
EMERSON ELEC CO	COM	291011104	1,494,502	15,355	SH		DFND	4	15,355	0	0
ENBRIDGE INC	COM	29250N105	1,079,832,695	29,995,342	SH		SOLE		29,995,342	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	380,496	16,035	SH		SOLE		16,035	0	0
ENERFLEX LTD	COM	29269R105	399,995	86,459	SH		SOLE		86,459	0	0
ENERGY FUELS INC	COM NEW	292671708	2,215,206	308,963	SH		SOLE		308,963	0	0
ENERPLUS CORP	COM	292766102	5,841,250	380,887	SH		SOLE		380,887	0	0
ENPHASE ENERGY INC	COM	29355A107	3,292,922	24,906	SH		SOLE		24,906	0	0
ENPHASE ENERGY INC	COM	29355A107	371,710	2,813	SH		DFND	4	2,813	0	0
ENPHASE ENERGY INC	COM	29355A107	11,893	90	SH	Put	DFND		90	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	17,160,910	10,127,836	PRN		DFND	2	0	10,127,836	0
ENSTAR GROUP LIMITED	SHS	G3075P101	431,501	1,466	SH		SOLE		1,466	0	0
ENTEGRIS INC	COM	29362U104	311,880	2,603	SH		SOLE		2,603	0	0
ENTERGY CORP NEW	COM	29364G103	449,486	4,442	SH		DFND	4	4,442	0	0
ENTERGY CORP NEW	COM	29364G103	16,645,633	164,505	SH		SOLE		164,505	0	0
EOG RES INC	COM	26875P101	7,266,765	60,083	SH		SOLE		60,083	0	0
EOG RES INC	COM	26875P101	1,469,059	12,146	SH		DFND	4	12,146	0	0
EPAM SYS INC	COM	29414B104	356,213	1,198	SH		DFND	4	1,198	0	0
EPAM SYS INC	COM	29414B104	1,772,377	5,961	SH		SOLE		5,961	0	0
EQT CORP	COM	26884L109	1,601,082	41,416	SH		SOLE		41,416	0	0
EQT CORP	COM	26884L109	304,138	7,867	SH		DFND	4	7,867	0	0
EQUIFAX INC	COM	294429105	2,619,426	10,594	SH		SOLE		10,594	0	0
EQUIFAX INC	COM	294429105	630,590	2,550	SH		DFND	4	2,550	0	0
EQUIFAX INC	COM	294429105	333,490	1,347	SH		DFND		1,347	0	0
EQUINIX INC	COM	29444U700	1,576,148	1,957	SH		DFND	4	1,957	0	0
EQUINIX INC	COM	29444U700	7,919,244	9,833	SH		SOLE		9,833	0	0
EQUINIX INC	COM	29444U700	101,000	125	SH		DFND	7	125	0	0
EQUITABLE HLDGS INC	COM	29452E101	471,643	14,164	SH		SOLE		14,164	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	998,244	14,152	SH		SOLE		14,152	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,650,269	43,335	SH		SOLE		43,335	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	436,621	7,139	SH		DFND	4	7,139	0	0
ERIE INDTY CO	CL A	29530P102	50,573	151	SH		DFND	4	151	0	0
ERIE INDTY CO	CL A	29530P102	863,391	2,578	SH		SOLE		2,578	0	0
ESAB CORPORATION	COM	29605J106	1,238,619	14,300	SH		SOLE		14,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	55,726	1,492	SH		DFND	4	1,492	0	0
ESSENTIAL UTILS INC	COM	29670G102	452,441	12,114	SH		SOLE		12,114	0	0
ESSEX PPTY TR INC	COM	297178105	50,000	201	SH		DFND	7	201	0	0
ESSEX PPTY TR INC	COM	297178105	1,923,689	7,759	SH		SOLE		7,759	0	0
ESSEX PPTY TR INC	COM	297178105	331,992	1,339	SH		DFND	4	1,339	0	0
ETSY INC	COM	29786A106	202,058	2,493	SH		DFND	4	2,493	0	0
ETSY INC	COM	29786A106	308,978	3,811	SH		DFND		3,811	0	0
ETSY INC	COM	29786A106	627,871	7,747	SH		SOLE		7,747	0	0
EVEREST GROUP LTD	COM	G3223R108	12,811,488	36,235	SH		SOLE		36,235	0	0
EVEREST GROUP LTD	COM	G3223R108	319,283	903	SH		DFND	4	903	0	0
EVERGY INC	COM	30034W106	21,433,054	410,296	SH		SOLE		410,296	0	0
EVERGY INC	COM	30034W106	321,239	6,154	SH		DFND	4	6,154	0	0
EVERSOURCE ENERGY	COM	30040W108	2,236,640	36,240	SH		SOLE		36,240	0	0
EVERSOURCE ENERGY	COM	30040W108	585,044	9,479	SH		DFND	4	9,479	0	0
EXACT SCIENCES CORP	COM	30063P105	211,427	2,858	SH		SOLE		2,858	0	0
EXELON CORP	COM	30161N101	50,413,293	1,404,323	SH		SOLE		1,404,323	0	0
EXELON CORP	COM	30161N101	740,473	20,626	SH		DFND	4	20,626	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	414,842	2,733	SH		DFND	4	2,733	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,854,807	78,103	SH		SOLE		78,103	0	0
EXPEDITORS INTL WASH INC	COM	302130109	385,670	3,032	SH		DFND	4	3,032	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,922,174	15,112	SH		SOLE		15,112	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	701,925	4,378	SH		DFND	4	4,378	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,000	210	SH		DFND	7	210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,492,497	21,784	SH		SOLE		21,784	0	0
EXXON MOBIL CORP	COM	30231G102	93,670,497	936,926	SH		SOLE		936,926	0	0
EXXON MOBIL CORP	COM	30231G102	47,690	477	SH		DFND	6	477	0	0
EXXON MOBIL CORP	COM	30231G102	8,992,015	90,015	SH		DFND	3	90,015	0	0
EXXON MOBIL CORP	COM	30231G102	10,753,049	107,552	SH		DFND	4	107,552	0	0
F5 INC	COM	315616102	8,824,276	49,305	SH		SOLE		49,305	0	0
F5 INC	COM	315616102	219,966	1,229	SH		DFND	4	1,229	0	0
FACTSET RESH SYS INC	COM	303075105	1,872,828	3,926	SH		SOLE		3,926	0	0
FACTSET RESH SYS INC	COM	303075105	374,007	784	SH		DFND	4	784	0	0
FAIR ISAAC CORP	COM	303250104	5,269,362	4,527	SH		SOLE		4,527	0	0
FAIR ISAAC CORP	COM	303250104	600,629	516	SH		DFND	4	516	0	0
FASTENAL CO	COM	311900104	11,569,234	178,627	SH		SOLE		178,627	0	0
FASTENAL CO	COM	311900104	992,730	15,327	SH		DFND	4	15,327	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	146,125	1,418	SH		DFND	4	1,418	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	38,000	370	SH		DFND	7	370	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	415,791	4,035	SH		SOLE		4,035	0	0
FEDEX CORP	COM	31428X106	1,218,051	4,815	SH		DFND	4	4,815	0	0
FEDEX CORP	COM	31428X106	27,214,003	107,582	SH		SOLE		107,582	0	0
FERGUSON PLC NEW	SHS	G3421J106	243,847	1,263	SH		DFND	4	1,263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	78,367	1,536	SH		DFND	4	1,536	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,194,024	1,336,664	SH		SOLE		1,336,664	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	144,518,134	2,405,924	SH		SOLE		2,405,924	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	737,299	12,274	SH		DFND	4	12,274	0	0
FIFTH THIRD BANCORP	COM	316773100	633,823	18,377	SH		DFND	4	18,377	0	0
FIFTH THIRD BANCORP	COM	316773100	2,421,747	70,210	SH		SOLE		70,210	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	351,891	248	SH		SOLE		248	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,415,152	735,560	SH		SOLE		735,560	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	4,309,839	5,500,000	PRN		DFND	2	0	5,500,000	0
FIRST SOLAR INC	COM	336433107	6,542,289	37,971	SH		SOLE		37,971	0	0
FIRST SOLAR INC	COM	336433107	380,739	2,210	SH		DFND	4	2,210	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114,895	2,134	SH		DFND	6	2,134	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,677,598	49,775	SH		DFND	3	49,775	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,055,227	43,480	SH		DFND	3	43,480	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	910,753	25,405	SH		DFND	3	25,405	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	207,028	1,910	SH		SOLE		1,910	0	0
FIRSTENERGY CORP	COM	337932107	394,608	10,764	SH		DFND	4	10,764	0	0
FIRSTENERGY CORP	COM	337932107	2,001,927	54,610	SH		SOLE		54,610	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	58,717,294	362,452	SH		SOLE		362,452	0	0
FISERV INC	COM	337738108	19,311,519	145,380	SH		SOLE		145,380	0	0
FISERV INC	COM	337738108	1,646,552	12,395	SH		DFND	4	12,395	0	0
FISERV INC	COM	337738108	3,213,974	24,215	SH		DFND	3	24,215	0	0
FISERV INC	COM	337738108	29,225	220	SH		DFND	6	220	0	0
FISERV INC	COM	337738108	245,000	1,845	SH		DFND	7	1,845	0	0
FIVE BELOW INC	COM	33829M101	331,025	1,553	SH		SOLE		1,553	0	0
FIVE9 INC	COM	338307101	7,651,684	97,242	SH		SOLE		97,242	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,787,471	24,018	SH		SOLE		24,018	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	428,437	1,516	SH		DFND	4	1,516	0	0
FLOWERS FOODS INC	COM	343498101	420,764	18,693	SH		SOLE		18,693	0	0
FLOWSERVE CORP	COM	34354P105	1,096,411	26,600	SH		SOLE		26,600	0	0
FMC CORP	COM NEW	302491303	1,291,173	20,479	SH		SOLE		20,479	0	0
FMC CORP	COM NEW	302491303	166,137	2,635	SH		DFND	4	2,635	0	0
FORD MTR CO DEL	COM	345370860	993,302	81,485	SH		DFND	4	81,485	0	0
FORD MTR CO DEL	COM	345370860	19,426,909	1,593,736	SH		SOLE		1,593,736	0	0
FORD MTR CO DEL	COM	345370860	61,084	5,011	SH	Put	DFND		5,011	0	0
FORTINET INC	COM	34959E109	766,919	13,103	SH		DFND	4	13,103	0	0
FORTINET INC	COM	34959E109	16,307,883	278,651	SH		SOLE		278,651	0	0
FORTINET INC	COM	34959E109	7,473,922	127,803	SH		DFND	3	127,803	0	0
FORTIS INC	COM	349553107	297,960,282	7,242,796	SH		SOLE		7,242,796	0	0
FORTIVE CORP	COM	34959J108	3,789,151	51,464	SH		SOLE		51,464	0	0
FORTIVE CORP	COM	34959J108	537,941	7,306	SH		DFND	4	7,306	0	0
FOX CORP	CL A COM	35137L105	144,968	4,886	SH		DFND	4	4,886	0	0
FOX CORP	CL A COM	35137L105	1,149,728	38,752	SH		SOLE		38,752	0	0
FOX CORP	CL B COM	35137L204	14,710	532	SH		DFND	6	532	0	0
FOX CORP	CL B COM	35137L204	77,309	2,796	SH		DFND	4	2,796	0	0
FOX CORP	CL B COM	35137L204	29,016,280	1,049,453	SH		SOLE		1,049,453	0	0
FRANCO NEV CORP	COM	351858105	152,850,133	1,379,887	SH		SOLE		1,379,887	0	0
FRANKLIN RESOURCES INC	COM	354613101	228,728	7,678	SH		DFND	4	7,678	0	0
FRANKLIN RESOURCES INC	COM	354613101	891,015	29,911	SH		SOLE		29,911	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,048,035	564,927	SH		SOLE		564,927	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	120,260	2,825	SH		DFND	6	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,266,926	29,761	SH		DFND	4	29,761	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,001,367	22,241	SH		SOLE		22,241	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,008,137	4,483	SH		DFND	4	4,483	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,061,429	21,509	SH		SOLE		21,509	0	0
GARMIN LTD	SHS	H2906T109	537,297	4,180	SH		DFND	4	4,180	0	0
GARTNER INC	COM	366651107	734,858	1,629	SH		DFND	4	1,629	0	0
GARTNER INC	COM	366651107	19,432,634	43,079	SH		SOLE		43,079	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	621,344	8,036	SH		DFND	4	8,036	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,078,070	39,811	SH		SOLE		39,811	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,320	1,000	SH		DFND	6	1,000	0	0
GEN DIGITAL INC	COM	668771108	347,686	15,236	SH		DFND	4	15,236	0	0
GEN DIGITAL INC	COM	668771108	9,495,911	416,138	SH		SOLE		416,138	0	0
GENERAC HLDGS INC	COM	368736104	4,046,869	31,314	SH		SOLE		31,314	0	0
GENERAC HLDGS INC	COM	368736104	160,904	1,245	SH		DFND	4	1,245	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,593,854	6,138	SH		DFND	4	6,138	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,201,190	66,245	SH		SOLE		66,245	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,882,013	22,581	SH		DFND	4	22,581	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	108,163,747	847,511	SH		SOLE		847,511	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	127,630	1,000	SH	Call	DFND	6	1,000	0	0
GENERAL MLS INC	COM	370334104	4,450,718	68,328	SH		SOLE		68,328	0	0
GENERAL MLS INC	COM	370334104	1,008,823	15,487	SH		DFND	4	15,487	0	0
GENERAL MTRS CO	COM	37045V100	7,947,525	221,254	SH		SOLE		221,254	0	0
GENERAL MTRS CO	COM	37045V100	1,018,548	28,356	SH		DFND	4	28,356	0	0
GENPACT LIMITED	SHS	G3922B107	310,400	8,943	SH		SOLE		8,943	0	0
GENUINE PARTS CO	COM	372460105	530,732	3,832	SH		DFND	4	3,832	0	0
GENUINE PARTS CO	COM	372460105	2,409,809	17,400	SH		SOLE		17,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,481,283	332,809	SH		SOLE		332,809	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	46,660,659	1,410,888	SH		SOLE		1,410,888	0	0
GILEAD SCIENCES INC	COM	375558103	328,576	4,046	SH		DFND		4,046	0	0
GILEAD SCIENCES INC	COM	375558103	32,227,559	397,837	SH		SOLE		397,837	0	0
GILEAD SCIENCES INC	COM	375558103	2,095,567	25,868	SH		DFND	4	25,868	0	0
GLOBAL PMTS INC	COM	37940X102	14,202,001	111,831	SH		SOLE		111,831	0	0
GLOBAL PMTS INC	COM	37940X102	682,625	5,375	SH		DFND	4	5,375	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	449,334	20,000	SH		SOLE		20,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,933,277	56,150	SH		DFND	3	56,150	0	0
GLOBE LIFE INC	COM	37959E102	13,187,986	108,351	SH		SOLE		108,351	0	0
GLOBE LIFE INC	COM	37959E102	212,036	1,742	SH		DFND	4	1,742	0	0
GLOBUS MED INC	CL A	379577208	14,126,699	265,101	SH		SOLE		265,101	0	0
GODADDY INC	CL A	380237107	46,496,538	438,002	SH		SOLE		438,002	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	161,076,438	417,560	SH		SOLE		417,560	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,285,444	3,335	SH		DFND	3	3,335	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,602,019	6,745	SH		DFND	4	6,745	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	320,649	95,148	SH		DFND	4	95,148	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,207	1,842	SH		SOLE		1,842	0	0
GRACO INC	COM	384109104	685,153	7,897	SH		SOLE		7,897	0	0
GRAINGER W W INC	COM	384802104	763,223	921	SH		DFND	4	921	0	0
GRAINGER W W INC	COM	384802104	3,808,516	4,596	SH		SOLE		4,596	0	0
GRAND CANYON ED INC	COM	38526M106	379,601	2,875	SH		SOLE		2,875	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	454,098	18,422	SH		SOLE		18,422	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,861	228	SH		DFND	6	228	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	443,340	4,066	SH		SOLE		4,066	0	0
HALLIBURTON CO	COM	406216101	670,149	18,538	SH		DFND	4	18,538	0	0
HALLIBURTON CO	COM	406216101	27,992	775	SH		DFND	3	775	0	0
HALLIBURTON CO	COM	406216101	10,967,236	303,392	SH		SOLE		303,392	0	0
HANOVER INS GROUP INC	COM	410867105	2,852,655	23,495	SH		SOLE		23,495	0	0
HARLEY DAVIDSON INC	COM	412822108	18,530	503	SH		SOLE		503	0	0
HARLEY DAVIDSON INC	COM	412822108	355,164	9,568	SH		DFND		9,568	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	651,158	8,101	SH		DFND	4	8,101	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,504,496	317,311	SH		SOLE		317,311	0	0
HASBRO INC	COM	418056107	695,117	13,614	SH		SOLE		13,614	0	0
HASBRO INC	COM	418056107	182,948	3,583	SH		DFND	4	3,583	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,202,121	84,720	SH		SOLE		84,720	0	0
HCA HEALTHCARE INC	COM	40412C101	29,425,324	108,713	SH		SOLE		108,713	0	0
HCA HEALTHCARE INC	COM	40412C101	1,105,186	4,083	SH		DFND	4	4,083	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,136	257	SH		SOLE		257	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,302,925	34,345	SH		DFND	3	34,345	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	186,000	2,770	SH		DFND	7	2,770	0	0
HEALTHEQUITY INC	COM	42226A107	392,017	5,913	SH		SOLE		5,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	229,403	11,586	SH		DFND	4	11,586	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,116,856	56,409	SH		SOLE		56,409	0	0
HEICO CORP NEW	CL A	422806208	515,756	3,621	SH		SOLE		3,621	0	0
HEICO CORP NEW	COM	422806109	824,738	4,611	SH		SOLE		4,611	0	0
HENRY JACK & ASSOC INC	COM	426281101	242,827	1,486	SH		DFND	4	1,486	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,227,490	7,512	SH		SOLE		7,512	0	0
HENRY SCHEIN INC	COM	806407102	1,019,321	13,464	SH		SOLE		13,464	0	0
HENRY SCHEIN INC	COM	806407102	206,764	2,731	SH		DFND	4	2,731	0	0
HERSHEY CO	COM	427866108	16,768,340	89,943	SH		SOLE		89,943	0	0
HERSHEY CO	COM	427866108	750,235	4,024	SH		DFND	4	4,024	0	0
HESS CORP	COM	42809H107	826,758	5,735	SH		DFND	4	5,735	0	0
HESS CORP	COM	42809H107	74,524,177	516,972	SH		SOLE		516,972	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,091,508	2,537,876	SH		SOLE		2,537,876	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	587,474	34,598	SH		DFND	4	34,598	0	0
HF SINCLAIR CORP	COM	403949100	429,984	7,738	SH		SOLE		7,738	0	0
HF SINCLAIR CORP	COM	403949100	53,347	960	SH		DFND	4	960	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	964,167	5,295	SH		DFND	4	5,295	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,859,252	26,687	SH		SOLE		26,687	0	0
HOLOGIC INC	COM	436440101	3,083,666	43,160	SH		SOLE		43,160	0	0
HOLOGIC INC	COM	436440101	363,109	5,082	SH		DFND	4	5,082	0	0
HOME DEPOT INC	COM	437076102	792,906	2,288	SH		DFND	6	2,288	0	0
HOME DEPOT INC	COM	437076102	9,298,976	26,833	SH		DFND	4	26,833	0	0
HOME DEPOT INC	COM	437076102	78,331,206	226,040	SH		SOLE		226,040	0	0
HOME DEPOT INC	COM	437076102	23,547,009	68,005	SH		DFND	3	68,005	0	0
HOME DEPOT INC	COM	437076102	1,488,000	4,295	SH		DFND	7	4,295	0	0
HONEYWELL INTL INC	COM	438516106	25,846,831	123,255	SH		SOLE		123,255	0	0
HONEYWELL INTL INC	COM	438516106	852,052	4,063	SH		DFND	6	4,063	0	0
HONEYWELL INTL INC	COM	438516106	3,710,399	17,693	SH		DFND	4	17,693	0	0
HONEYWELL INTL INC	COM	438516106	1,487,460	7,099	SH		DFND	3	7,099	0	0
HORMEL FOODS CORP	COM	440452100	975,947	30,395	SH		SOLE		30,395	0	0
HORMEL FOODS CORP	COM	440452100	249,398	7,767	SH		DFND	4	7,767	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,421,957	73,036	SH		SOLE		73,036	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	284,729	14,624	SH		DFND	4	14,624	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,302,185	19,200	SH		SOLE		19,200	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,814,825	103,041	SH		SOLE		103,041	0	0
HOWMET AEROSPACE INC	COM	443201108	43,296	800	SH		DFND	6	800	0	0
HOWMET AEROSPACE INC	COM	443201108	437,560	8,085	SH		DFND	4	8,085	0	0
HOWMET AEROSPACE INC	COM	443201108	13,218,803	244,256	SH		SOLE		244,256	0	0
HP INC	COM	40434L105	706,272	23,472	SH		DFND	4	23,472	0	0
HP INC	COM	40434L105	22,344,723	742,628	SH		SOLE		742,628	0	0
HUBBELL INC	COM	443510607	2,253,414	6,851	SH		SOLE		6,851	0	0
HUBBELL INC	COM	443510607	369,388	1,123	SH		DFND	4	1,123	0	0
HUBSPOT INC	COM	443573100	841,751	1,450	SH		SOLE		1,450	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	29,988,094	14,430,000	PRN		DFND	2	0	14,430,000	0
HUMANA INC	COM	444859102	1,169,705	2,555	SH		DFND	4	2,555	0	0
HUMANA INC	COM	444859102	69,403,666	151,605	SH		SOLE		151,605	0	0
HUNT J B TRANS SVCS INC	COM	445658107	336,162	1,683	SH		DFND	4	1,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,689,537	8,459	SH		SOLE		8,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	508,914	40,009	SH		DFND	4	40,009	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	34,792,301	2,735,347	SH		SOLE		2,735,347	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281,709	1,085	SH		DFND	4	1,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,073,201	31,095	SH		SOLE		31,095	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,336,522	10,249	SH		SOLE		10,249	0	0
HYATT HOTELS CORP	COM CL A	448579102	216,768,154	1,662,205	SH		DFND	6	1,662,205	0	0
IDEX CORP	COM	45167R104	1,692,526	7,796	SH		SOLE		7,796	0	0
IDEX CORP	COM	45167R104	341,080	1,571	SH		DFND	4	1,571	0	0
IDEXX LABS INC	COM	45168D104	950,246	1,712	SH		DFND	4	1,712	0	0
IDEXX LABS INC	COM	45168D104	14,291,440	25,749	SH		SOLE		25,749	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,755,227	29,608	SH		SOLE		29,608	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,969,265	7,518	SH		DFND	4	7,518	0	0
ILLUMINA INC	COM	452327109	50,126	360	SH		DFND	6	360	0	0
ILLUMINA INC	COM	452327109	122,559,714	880,238	SH		SOLE		880,238	0	0
ILLUMINA INC	COM	452327109	462,555	3,322	SH		DFND	4	3,322	0	0
IMPERIAL OIL LTD	COM NEW	453038408	91,240,695	1,601,671	SH		SOLE		1,601,671	0	0
INCYTE CORP	COM	45337C102	3,961,648	63,096	SH		SOLE		63,096	0	0
INCYTE CORP	COM	45337C102	242,369	3,860	SH		DFND	4	3,860	0	0
INGERSOLL RAND INC	COM	45687V106	647,413	8,371	SH		DFND	4	8,371	0	0
INGERSOLL RAND INC	COM	45687V106	3,226,194	41,716	SH		SOLE		41,716	0	0
INSULET CORP	COM	45784P101	1,562,820	7,203	SH		SOLE		7,203	0	0
INSULET CORP	COM	45784P101	313,319	1,444	SH		DFND	4	1,444	0	0
INTEL CORP	COM	458140100	1,524,635	30,341	SH		DFND	6	30,341	0	0
INTEL CORP	COM	458140100	4,384,514	87,254	SH		DFND	4	87,254	0	0
INTEL CORP	COM	458140100	325,557,368	6,479,290	SH		SOLE		6,479,290	0	0
INTEL CORP	COM	458140100	251,250	5,000	SH	Put	DFND		5,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	227,000	2,740	SH		DFND	7	2,740	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,022,438	36,490	SH		DFND	3	36,490	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,867	59	SH		SOLE		59	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,445	319	SH		DFND	6	319	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,030,478	15,810	SH		DFND	2	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,523,822	11,865	SH		DFND	4	11,865	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,753,305	621,010	SH		SOLE		621,010	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,384,818	142,988	SH		SOLE		142,988	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,001,905	24,469	SH		DFND	4	24,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,224	570	SH		DFND	6	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,420	400	SH	Put	DFND		400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,300,196	374,229	SH		SOLE		374,229	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	428,493	5,292	SH		DFND	4	5,292	0	0
INTERNATIONAL PAPER CO	COM	460146103	262,124	7,251	SH		DFND	4	7,251	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,516,549	429,243	SH		SOLE		429,243	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,292,006	39,585	SH		SOLE		39,585	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	339,587	10,404	SH		DFND	4	10,404	0	0
INTUIT	COM	461202103	3,629,549	5,807	SH		DFND	4	5,807	0	0
INTUIT	COM	461202103	80,541,053	128,864	SH		SOLE		128,864	0	0
INTUIT	COM	461202103	128,131	205	SH		DFND	6	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,677,000	4,970	SH		DFND	7	4,970	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,460,029	7,292	SH		DFND	4	7,292	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,589,337	81,850	SH		DFND	3	81,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,655,025	141,264	SH		SOLE		141,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,676,863	137,381	SH		SOLE		137,381	0	0
INVESCO LTD	SHS	G491BT108	12,300,733	689,529	SH		SOLE		689,529	0	0
INVESCO LTD	SHS	G491BT108	168,588	9,450	SH		DFND	4	9,450	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,485,903	32,931	SH		DFND	5	32,931	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	640,489	1,564	SH		DFND	6	1,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,885,469	7,052	SH		DFND	3	7,052	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	344,853,669	842,126	SH		SOLE		842,126	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	319,426	780	SH	Put	DFND		780	0	0
INVITATION HOMES INC	COM	46187W107	2,083,394	61,081	SH		SOLE		61,081	0	0
INVITATION HOMES INC	COM	46187W107	409,456	12,004	SH		DFND	4	12,004	0	0
IQVIA HLDGS INC	COM	46266C105	3,946,936	17,059	SH		SOLE		17,059	0	0
IQVIA HLDGS INC	COM	46266C105	876,930	3,790	SH		DFND	4	3,790	0	0
IQVIA HLDGS INC	COM	46266C105	236,000	1,018	SH		DFND	7	1,018	0	0
IQVIA HLDGS INC	COM	46266C105	2,906,657	12,573	SH		DFND	3	12,573	0	0
IQVIA HLDGS INC	COM	46266C105	17,816	77	SH		DFND	6	77	0	0
IRON MTN INC DEL	COM	46284V101	2,106,319	30,100	SH		SOLE		30,100	0	0
IRON MTN INC DEL	COM	46284V101	432,127	6,175	SH		DFND	4	6,175	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	742,383	19,020	SH		DFND	6	19,020	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,098,000	60,000	SH		DFND	7	60,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	122,110,141	3,492,853	SH		DFND	5	3,492,853	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	183,000	3,860	SH		DFND	7	3,860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	96,872	2,042	SH		DFND	6	2,042	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	190	4	SH		SOLE		4	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	984,385	22,875	SH		DFND	3	22,875	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,650,032	243,998	SH		DFND	5	243,998	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	102,815,819	1,515,340	SH		DFND	5	1,515,340	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	235,000	3,460	SH		DFND	7	3,460	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,266,000	27,500	SH		DFND	7	27,500	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	285,654	14,240	SH		DFND	6	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,473,100	113,140	SH		SOLE		113,140	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	230,546	5,458	SH		DFND	6	5,458	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	404,000	26,800	SH		DFND	7	26,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,051,698	168,610	SH		DFND	5	168,610	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	541,704	22,550	SH		SOLE		22,550	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,224	800	SH		DFND	6	800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,836	1,200	SH	Put	DFND		1,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	219,890	2,156	SH		DFND	6	2,156	0	0
ISHARES TR	CORE MSCI INTL	46435G326	255,348	4,026	SH		SOLE		4,026	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	677,609	10,436	SH		DFND	6	10,436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,861,160	208,772	SH		DFND	6	208,772	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,013,219	452,778	SH		DFND	6	452,778	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,609,385	14,880	SH		DFND	3	14,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	501,492,575	1,050,000	SH		SOLE		1,050,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,859,463	119,045	SH		DFND	6	119,045	0	0
ISHARES TR	CORE S&P500 ETF	464287200	303,036	635	SH		DFND	3	635	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,235,290	23,523	SH		DFND	5	23,523	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,582,756	102,920	SH		DFND	3	102,920	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	346,656	3,304	SH		DFND	6	3,304	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19,802,767	1,271,933	SH		SOLE		1,271,933	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	219,900	2,731	SH		DFND	6	2,731	0	0
ISHARES TR	ISHARES BIOTECH	464287556	331,870	2,445	SH		DFND	3	2,445	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	158,422	275	SH		SOLE		275	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,725,504	4,735	SH		DFND	3	4,735	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	17,436	600	SH		DFND	6	600	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,181,000	75,040	SH		DFND	7	75,040	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,331,000	20,000	SH		DFND	7	20,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	127,207,700	1,250,000	SH		SOLE		1,250,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	645,179	6,345	SH		DFND	3	6,345	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,801,788	204,400	SH		DFND	6	204,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,161,000	28,500	SH		DFND	7	28,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	239,478	5,900	SH		SOLE		5,900	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	29,091,864	714,086	SH		DFND	5	714,086	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,819,265	382,472	SH		DFND	6	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	75,347,157	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,605	300	SH	Put	DFND		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,054,898	51,107	SH		SOLE		51,107	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,596,408	338,135	SH		DFND	6	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	84,441	2,100	SH	Put	DFND		2,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,153,824	37,025	SH		DFND	3	37,025	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	69,425,930	229,000	SH		DFND	6	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,074,050	97,275	SH		SOLE		97,275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,401,250	305,000	SH		DFND	6	305,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,313	250	SH	Put	DFND		250	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	295,116	1,900	SH		SOLE		1,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	621,320	4,000	SH		DFND	6	4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,256,418	135,800	SH		DFND	5	135,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,292,279	51,297	SH		SOLE		51,297	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	396,528	5,280	SH		DFND	6	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	468,112	2,692	SH		DFND	6	2,692	0	0
ISHARES TR	SHORT TREAS BD	464288679	139,859,666	1,271,036	SH		DFND	3	1,271,036	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,300,927	39,198	SH		SOLE		39,198	0	0
ISHARES TR	TIPS BD ETF	464287176	382,772	3,561	SH		DFND	6	3,561	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,573,096	33,100	SH		DFND	6	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,336,882	24,200	SH		DFND	6	24,200	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,669,149	26,260	SH		DFND	3	26,260	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	50,172,356	955,300	SH		DFND	5	955,300	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,402,000	29,300	SH		DFND	7	29,300	0	0
JABIL INC	COM	466313103	325,507	2,555	SH		DFND	4	2,555	0	0
JABIL INC	COM	466313103	1,679,405	13,180	SH		SOLE		13,180	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,335,157	64,216	SH		SOLE		64,216	0	0
JACOBS SOLUTIONS INC	COM	46982L108	345,268	2,660	SH		DFND	4	2,660	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,371,767	11,153	SH		SOLE		11,153	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,674,473	31,825	SH		DFND	3	31,825	0	0
JOHNSON & JOHNSON	COM	478160104	1,245,143	7,944	SH		DFND	6	7,944	0	0
JOHNSON & JOHNSON	COM	478160104	78,912,791	503,482	SH		SOLE		503,482	0	0
JOHNSON & JOHNSON	COM	478160104	10,125,247	64,599	SH		DFND	4	64,599	0	0
JOHNSON & JOHNSON	COM	478160104	956,237	6,106	SH		DFND	3	6,106	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,095,034	175,146	SH		SOLE		175,146	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,051,411	18,241	SH		DFND	4	18,241	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,190,351	59,908	SH		DFND	4	59,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,779,780	16,356	SH		DFND	3	16,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,519,503	8,933	SH		DFND	6	8,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	497,482,355	2,924,761	SH		SOLE		2,924,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	262,634	1,544	SH	Put	DFND		1,544	0	0
JUNIPER NETWORKS INC	COM	48203R104	255,621	8,671	SH		DFND	4	8,671	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,295,364	620,626	SH		SOLE		620,626	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	37,919,632	119,810	SH		SOLE		119,810	0	0
KBR INC	COM	48242W106	417,609	7,537	SH		SOLE		7,537	0	0
KELLANOVA	COM	487836108	402,161	7,193	SH		DFND	4	7,193	0	0
KELLANOVA	COM	487836108	1,547,754	27,684	SH		SOLE		27,684	0	0
KENVUE INC	COM	49177J102	994,363	46,185	SH		DFND	4	46,185	0	0
KENVUE INC	COM	49177J102	4,944,759	229,677	SH		SOLE		229,677	0	0
KEURIG DR PEPPER INC	COM	49271V100	695,788	20,882	SH		DFND	4	20,882	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,546,357	916,792	SH		SOLE		916,792	0	0
KEYCORP	COM	493267108	279,043	19,378	SH		DFND	4	19,378	0	0
KEYCORP	COM	493267108	913,098	63,412	SH		SOLE		63,412	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	585,451	3,680	SH		DFND	4	3,680	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,799,572	55,314	SH		SOLE		55,314	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,102,630	321,818	SH		SOLE		321,818	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,104,404	9,089	SH		DFND	4	9,089	0	0
KIMCO RLTY CORP	COM	49446R109	272,725	12,798	SH		DFND	4	12,798	0	0
KIMCO RLTY CORP	COM	49446R109	1,467,950	68,888	SH		SOLE		68,888	0	0
KINDER MORGAN INC DEL	COM	49456B101	926,964	52,549	SH		DFND	4	52,549	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,036,894	1,702,836	SH		SOLE		1,702,836	0	0
KINROSS GOLD CORP	COM	496902404	79,127,641	13,072,807	SH		SOLE		13,072,807	0	0
KKR & CO INC	COM	48251W104	13,536,019	163,386	SH		SOLE		163,386	0	0
KLA CORP	COM NEW	482480100	1,642,173	2,825	SH		DFND	4	2,825	0	0
KLA CORP	COM NEW	482480100	16,354,258	28,135	SH		SOLE		28,135	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	808,188	14,010	SH		SOLE		14,010	0	0
KOHLS CORP	COM	500255104	1,542,738	53,793	SH		SOLE		53,793	0	0
KRAFT HEINZ CO	COM	500754106	37,840,198	1,023,310	SH		SOLE		1,023,310	0	0
KRAFT HEINZ CO	COM	500754106	610,244	16,502	SH		DFND	4	16,502	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	781,183	29,040	SH		SOLE		29,040	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	52,731	1,953	SH		DFND	6	1,953	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	52,803,360	1,955,680	SH		DFND	5	1,955,680	0	0
KROGER CO	COM	501044101	5,514,841	120,653	SH		SOLE		120,653	0	0
KROGER CO	COM	501044101	823,374	18,013	SH		DFND	4	18,013	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,065,105	5,057	SH		DFND	4	5,057	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,703,166	169,521	SH		SOLE		169,521	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	385,257	1,695	SH		DFND	4	1,695	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,076,040	171,928	SH		SOLE		171,928	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	352,981	1,553	SH		DFND	6	1,553	0	0
LAM RESEARCH CORP	COM	512807108	35,217	45	SH		DFND	3	45	0	0
LAM RESEARCH CORP	COM	512807108	62,926,287	80,342	SH		SOLE		80,342	0	0
LAM RESEARCH CORP	COM	512807108	2,132,817	2,723	SH		DFND	4	2,723	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,607,883	14,876	SH		SOLE		14,876	0	0
LAMB WESTON HLDGS INC	COM	513272104	323,621	2,994	SH		DFND	4	2,994	0	0
LANCASTER COLONY CORP	COM	513847103	395,852	2,379	SH		SOLE		2,379	0	0
LANDSTAR SYS INC	COM	515098101	441,699	2,281	SH		SOLE		2,281	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,084,892	42,368	SH		SOLE		42,368	0	0
LAS VEGAS SANDS CORP	COM	517834107	900,543	18,300	SH		DFND	2	0	18,300	0
LAS VEGAS SANDS CORP	COM	517834107	355,149	7,217	SH		DFND	4	7,217	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	952,578	13,808	SH		SOLE		13,808	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,795,878	12,290	SH		DFND	3	12,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,302,562	49,934	SH		SOLE		49,934	0	0
LAUDER ESTEE COS INC	CL A	518439104	911,576	6,233	SH		DFND	4	6,233	0	0
LAUDER ESTEE COS INC	CL A	518439104	330,015	2,255	SH		DFND		2,255	0	0
LAUDER ESTEE COS INC	CL A	518439104	145,000	990	SH		DFND	7	990	0	0
LAZARD LTD	SHS A	G54050102	18,509,422	531,900	SH		SOLE		531,900	0	0
LCI INDS	COM	50189K103	3,378	27	SH		SOLE		27	0	0
LCI INDS	COM	50189K103	1,852,011	14,745	SH		DFND	3	14,745	0	0
LCI INDS	COM	50189K103	145,000	1,152	SH		DFND	7	1,152	0	0
LEAR CORP	COM NEW	521865204	400,456	2,836	SH		SOLE		2,836	0	0
LEIDOS HOLDINGS INC	COM	525327102	301,990	2,790	SH		DFND	4	2,790	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,084,065	157,841	SH		SOLE		157,841	0	0
LENNAR CORP	CL A	526057104	764,724	5,131	SH		DFND	4	5,131	0	0
LENNAR CORP	CL A	526057104	6,645,890	44,593	SH		SOLE		44,593	0	0
LENNOX INTL INC	COM	526107107	645,747	1,443	SH		SOLE		1,443	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,658,754	132,264	SH		SOLE		132,264	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	204,902	10,993	SH		SOLE		10,993	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,994,764	109,300	SH		SOLE		109,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,637,343	338,000	SH		SOLE		338,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,616,834	57,294	SH		SOLE		57,294	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,721,094	59,804	SH		SOLE		59,804	0	0
LINDE PLC	SHS	G54950103	4,124,761	10,043	SH		DFND	4	10,043	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	276,775	2,957	SH		DFND	4	2,957	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,163,417	525,270	SH		SOLE		525,270	0	0
LKQ CORP	COM	501889208	331,997	6,947	SH		DFND	4	6,947	0	0
LKQ CORP	COM	501889208	7,100,848	148,590	SH		SOLE		148,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,688,166	5,931	SH		DFND	4	5,931	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,697,173	56,699	SH		SOLE		56,699	0	0
LOEWS CORP	COM	540424108	264,999	3,808	SH		DFND	4	3,808	0	0
LOEWS CORP	COM	540424108	14,796,642	212,634	SH		SOLE		212,634	0	0
LOWES COS INC	COM	548661107	12,598,970	56,614	SH		SOLE		56,614	0	0
LOWES COS INC	COM	548661107	3,440,623	15,460	SH		DFND	4	15,460	0	0
LPL FINL HLDGS INC	COM	50212V100	3,689,318	16,209	SH		SOLE		16,209	0	0
LUCID GROUP INC	COM	549498103	74,117	17,720	SH		SOLE		17,720	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,074,407	11,881	SH		SOLE		11,881	0	0
LULULEMON ATHLETICA INC	COM	550021109	247,764	485	SH		DFND	3	485	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,223,006	2,392	SH		DFND	4	2,392	0	0
LYFT INC	CL A COM	55087P104	21,433,227	1,429,889	SH		SOLE		1,429,889	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,035,658	368,500	SH		SOLE		368,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	662,803	6,971	SH		DFND	4	6,971	0	0
M & T BK CORP	COM	55261F104	27,548,635	200,975	SH		SOLE		200,975	0	0
M & T BK CORP	COM	55261F104	605,482	4,417	SH		DFND	4	4,417	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	436,194	2,399	SH		SOLE		2,399	0	0
MAGNA INTL INC	COM	559222401	146,737,131	2,483,411	SH		SOLE		2,483,411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	639,696	2,971	SH		SOLE		2,971	0	0
MANULIFE FINL CORP	COM	56501R106	469,191,485	21,232,150	SH		SOLE		21,232,150	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	1,470,002	1,750,000	PRN		DFND	2	0	1,750,000	0
MARATHON OIL CORP	COM	565849106	291,200	12,053	SH		DFND	4	12,053	0	0
MARATHON OIL CORP	COM	565849106	11,096,825	459,323	SH		SOLE		459,323	0	0
MARATHON PETE CORP	COM	56585A102	16,150,903	108,867	SH		SOLE		108,867	0	0
MARATHON PETE CORP	COM	56585A102	371,642	2,505	SH		DFND	6	2,505	0	0
MARATHON PETE CORP	COM	56585A102	1,523,657	10,270	SH		DFND	4	10,270	0	0
MARKEL GROUP INC	COM	570535104	697,145	491	SH		SOLE		491	0	0
MARKETAXESS HLDGS INC	COM	57060D108	231,644	791	SH		DFND	4	791	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,098,439	3,751	SH		SOLE		3,751	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,152,807	5,112	SH		DFND	4	5,112	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72,163	320	SH		DFND	6	320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,810,046	25,765	SH		SOLE		25,765	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,720,766	251,874	SH		SOLE		251,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,930,131	10,187	SH		DFND	4	10,187	0	0
MARSH & MCLENNAN COS INC	COM	571748102	851,478	4,494	SH		DFND	6	4,494	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	649,581	1,302	SH		DFND	4	1,302	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,894	70	SH		DFND	3	70	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,658,144	27,377	SH		SOLE		27,377	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,730,160	393,483	SH		SOLE		393,483	0	0
MASCO CORP	COM	574599106	1,552,069	23,173	SH		SOLE		23,173	0	0
MASCO CORP	COM	574599106	404,827	6,044	SH		DFND	4	6,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,319,338	17,161	SH		DFND	4	17,161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	153,973,215	361,020	SH		SOLE		361,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,878	267	SH		DFND	6	267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,816,000	4,257	SH		DFND	7	4,257	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,783,330	69,890	SH		DFND	3	69,890	0	0
MATCH GROUP INC NEW	COM	57667L107	78,471,143	2,149,975	SH		SOLE		2,149,975	0	0
MATCH GROUP INC NEW	COM	57667L107	206,481	5,657	SH		DFND	4	5,657	0	0
MAXIMUS INC	COM	577933104	381,779	4,553	SH		SOLE		4,553	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	468,130	6,842	SH		DFND	4	6,842	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,773,037	25,915	SH		SOLE		25,915	0	0
MCDONALDS CORP	COM	580135101	489,416	1,652	SH		DFND	3	1,652	0	0
MCDONALDS CORP	COM	580135101	208,359,795	702,734	SH		SOLE		702,734	0	0
MCDONALDS CORP	COM	580135101	210,226	709	SH		DFND	6	709	0	0
MCDONALDS CORP	COM	580135101	5,782,835	19,503	SH		DFND	4	19,503	0	0
MCKESSON CORP	COM	58155Q103	84,725	183	SH		DFND	6	183	0	0
MCKESSON CORP	COM	58155Q103	1,276,436	2,757	SH		DFND	4	2,757	0	0
MCKESSON CORP	COM	58155Q103	21,603,220	46,663	SH		SOLE		46,663	0	0
MDU RES GROUP INC	COM	552690109	3,480,392	175,784	SH		SOLE		175,784	0	0
MEDTRONIC PLC	SHS	G5960L103	2,933,717	35,612	SH		DFND	4	35,612	0	0
MERCADOLIBRE INC	COM	58733R102	5,560,071	3,535	SH		DFND	3	3,535	0	0
MERCADOLIBRE INC	COM	58733R102	2,451,041	1,555	SH		SOLE		1,555	0	0
MERCK & CO INC	COM	58933Y105	975,332	8,954	SH		DFND	3	8,954	0	0
MERCK & CO INC	COM	58933Y105	332,588,391	3,050,825	SH		SOLE		3,050,825	0	0
MERCK & CO INC	COM	58933Y105	3,521,346	32,300	SH		DFND	6	32,300	0	0
MERCK & CO INC	COM	58933Y105	5,729,328	52,553	SH		DFND	4	52,553	0	0
META PLATFORMS INC	CL A	30303M102	1,828,411	5,170	SH		DFND	3	5,170	0	0
META PLATFORMS INC	CL A	30303M102	444,574	1,256	SH		DFND	6	1,256	0	0
META PLATFORMS INC	CL A	30303M102	565,950,108	1,598,971	SH		SOLE		1,598,971	0	0
META PLATFORMS INC	CL A	30303M102	16,278,266	45,989	SH		DFND	4	45,989	0	0
META PLATFORMS INC	CL A	30303M102	249,188	704	SH	Put	DFND		704	0	0
METLIFE INC	COM	59156R108	17,055,140	257,935	SH		SOLE		257,935	0	0
METLIFE INC	COM	59156R108	10,375,395	157,028	SH		DFND	3	157,028	0	0
METLIFE INC	COM	59156R108	1,113,100	16,832	SH		DFND	4	16,832	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	543,406	448	SH		DFND	4	448	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,724,205	2,246	SH		SOLE		2,246	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,275,030	28,538	SH		SOLE		28,538	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	256,240	5,735	SH		DFND	4	5,735	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,013,353	11,237	SH		DFND	4	11,237	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,333,016	447,267	SH		SOLE		447,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	764,846	8,970	SH		DFND	3	8,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	126,629,626	1,483,881	SH		SOLE		1,483,881	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,940,205	22,735	SH		DFND	4	22,735	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,515	381	SH	Put	DFND		381	0	0
MICROSOFT CORP	COM	594918104	5,133,000	13,650	SH		DFND	7	13,650	0	0
MICROSOFT CORP	COM	594918104	57,911,664	154,004	SH		DFND	4	154,004	0	0
MICROSOFT CORP	COM	594918104	2,026,196,389	5,388,450	SH		SOLE		5,388,450	0	0
MICROSOFT CORP	COM	594918104	93,779,437	249,600	SH		DFND	3	249,600	0	0
MICROSOFT CORP	COM	594918104	10,801,749	28,725	SH		DFND	6	28,725	0	0
MICROSOFT CORP	COM	594918104	1,522,962	4,050	SH	Put	DFND		4,050	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	16,539,460	9,656,951	PRN		DFND	2	0	9,656,951	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	5,196,468	6,000,000	PRN		DFND	2	0	6,000,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,617,896	12,033	SH		SOLE		12,033	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	98,000	730	SH		DFND	7	730	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	323,780	2,408	SH		DFND	4	2,408	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,229,840	72,000	SH		SOLE		72,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	402,038	9,281	SH		SOLE		9,281	0	0
MODERNA INC	COM	60770K107	3,864,271	38,909	SH		SOLE		38,909	0	0
MODERNA INC	COM	60770K107	685,310	6,891	SH		DFND	4	6,891	0	0
MOHAWK INDS INC	COM	608190104	107,640	1,040	SH		DFND	4	1,040	0	0
MOHAWK INDS INC	COM	608190104	152,033	1,469	SH		SOLE		1,469	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,563,398	7,095	SH		SOLE		7,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	439,353	1,216	SH		DFND	4	1,216	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,182,410	19,318	SH		SOLE		19,318	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	302,745	4,946	SH		DFND	4	4,946	0	0
MONDAY COM LTD	SHS	M7S64H106	228,189	1,215	SH		DFND	4	1,215	0	0
MONDELEZ INTL INC	CL A	609207105	55,523,311	766,607	SH		SOLE		766,607	0	0
MONDELEZ INTL INC	CL A	609207105	2,649,924	36,586	SH		DFND	4	36,586	0	0
MONDELEZ INTL INC	CL A	609207105	260,748	3,600	SH		DFND	6	3,600	0	0
MONGODB INC	CL A	60937P106	1,321,814	3,233	SH		SOLE		3,233	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	30,640,252	15,468,000	PRN		DFND	2	0	15,468,000	0
MONOLITHIC PWR SYS INC	COM	609839105	3,507,635	5,561	SH		SOLE		5,561	0	0
MONOLITHIC PWR SYS INC	COM	609839105	620,057	983	SH		DFND	4	983	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	889,441	15,439	SH		DFND	4	15,439	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	153,000	2,655	SH		DFND	7	2,655	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,856,336	32,250	SH		DFND	3	32,250	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,776,219	187,062	SH		SOLE		187,062	0	0
MOODYS CORP	COM	615369105	15,466,373	39,602	SH		SOLE		39,602	0	0
MOODYS CORP	COM	615369105	17,706,528	45,375	SH		DFND	3	45,375	0	0
MOODYS CORP	COM	615369105	1,276,741	3,269	SH		DFND	4	3,269	0	0
MOODYS CORP	COM	615369105	452,659	1,159	SH		DFND	6	1,159	0	0
MOODYS CORP	COM	615369105	1,068,000	2,735	SH		DFND	7	2,735	0	0
MORGAN STANLEY	COM NEW	617446448	2,444,922	26,219	SH		DFND	4	26,219	0	0
MORGAN STANLEY	COM NEW	617446448	74,343,927	797,284	SH		SOLE		797,284	0	0
MORGAN STANLEY	COM NEW	617446448	829,925	8,900	SH	Put	DFND		8,900	0	0
MORNINGSTAR INC	COM	617700109	6,545,776	22,869	SH		SOLE		22,869	0	0
MOSAIC CO NEW	COM	61945C103	13,709,490	383,708	SH		SOLE		383,708	0	0
MOSAIC CO NEW	COM	61945C103	308,278	8,628	SH		DFND	4	8,628	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,268,797	87,099	SH		SOLE		87,099	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,078,282	3,444	SH		DFND	4	3,444	0	0
MSA SAFETY INC	COM	553498106	397,411	2,354	SH		SOLE		2,354	0	0
MSCI INC	COM	55354G100	927,100	1,639	SH		DFND	4	1,639	0	0
MSCI INC	COM	55354G100	24,083,153	42,578	SH		SOLE		42,578	0	0
MURPHY USA INC	COM	626755102	383,288	1,075	SH		SOLE		1,075	0	0
NASDAQ INC	COM	631103108	12,457,304	214,272	SH		SOLE		214,272	0	0
NASDAQ INC	COM	631103108	413,899	7,119	SH		DFND	4	7,119	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	221,954	9,138	SH		SOLE		9,138	0	0
NETAPP INC	COM	64110D104	18,019,224	204,400	SH		SOLE		204,400	0	0
NETAPP INC	COM	64110D104	490,963	5,569	SH		DFND	4	5,569	0	0
NETFLIX INC	COM	64110L106	5,132,198	10,550	SH		DFND	3	10,550	0	0
NETFLIX INC	COM	64110L106	4,414,541	9,067	SH		DFND	4	9,067	0	0
NETFLIX INC	COM	64110L106	120,746	248	SH		DFND	6	248	0	0
NETFLIX INC	COM	64110L106	151,686,284	311,559	SH		SOLE		311,559	0	0
NETFLIX INC	COM	64110L106	194,752	400	SH	Put	DFND		400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,082,499	8,216	SH		SOLE		8,216	0	0
NEWELL BRANDS INC	COM	651229106	1,305,865	150,451	SH		SOLE		150,451	0	0
NEWMARKET CORP	COM	651587107	408,265	748	SH		SOLE		748	0	0
NEWMONT CORP	COM	651639106	987,441	23,857	SH		DFND	4	23,857	0	0
NEWMONT CORP	COM	651639106	14,188,991	342,825	SH		SOLE		342,825	0	0
NEWS CORP NEW	CL A	65249B109	964,042	39,270	SH		SOLE		39,270	0	0
NEWS CORP NEW	CL A	65249B109	191,907	7,817	SH		DFND	4	7,817	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,919,472	846,095	SH		SOLE		846,095	0	0
NEXTERA ENERGY INC	COM	65339F101	2,569,120	42,297	SH		DFND	4	42,297	0	0
NEXTERA ENERGY INC	COM	65339F101	29,799,409	490,621	SH		SOLE		490,621	0	0
NIKE INC	CL B	654106103	295,555	2,714	SH		DFND		2,714	0	0
NIKE INC	CL B	654106103	2,760,501	25,426	SH		DFND	4	25,426	0	0
NIKE INC	CL B	654106103	1,737,120	16,000	SH		DFND	6	16,000	0	0
NIKE INC	CL B	654106103	15,375,029	141,735	SH		DFND	3	141,735	0	0
NIKE INC	CL B	654106103	13,701,885	126,208	SH		SOLE		126,208	0	0
NIKE INC	CL B	654106103	1,025,000	9,441	SH		DFND	7	9,441	0	0
NISOURCE INC	COM	65473P105	3,892,269	146,607	SH		SOLE		146,607	0	0
NISOURCE INC	COM	65473P105	235,552	8,872	SH		DFND	4	8,872	0	0
NNN REIT INC	COM	637417106	421,416	9,778	SH		SOLE		9,778	0	0
NORDSON CORP	COM	655663102	292,425	1,107	SH		DFND	4	1,107	0	0
NORDSON CORP	COM	655663102	1,398,127	5,293	SH		SOLE		5,293	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,522,574	23,364	SH		SOLE		23,364	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,446,173	6,118	SH		DFND	4	6,118	0	0
NORTHERN TR CORP	COM	665859104	30,151,718	357,346	SH		SOLE		357,346	0	0
NORTHERN TR CORP	COM	665859104	466,200	5,525	SH		DFND	4	5,525	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,412,034	64,966	SH		SOLE		64,966	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,372,586	2,932	SH		DFND	4	2,932	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181,663	9,065	SH		DFND	4	9,065	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	941,720	46,965	SH		SOLE		46,965	0	0
NOVO-NORDISK A S	ADR	670100205	42,104	407	SH		DFND	6	407	0	0
NOVO-NORDISK A S	ADR	670100205	369,110	3,580	SH		SOLE		3,580	0	0
NRG ENERGY INC	COM NEW	629377508	792,569	15,331	SH		SOLE		15,331	0	0
NRG ENERGY INC	COM NEW	629377508	242,059	4,682	SH		DFND	4	4,682	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,393,716	1,607,952	SH		SOLE		1,607,952	0	0
NUCOR CORP	COM	670346105	885,167	5,086	SH		DFND	4	5,086	0	0
NUCOR CORP	COM	670346105	20,692,227	118,898	SH		SOLE		118,898	0	0
NUTRIEN LTD	COM	67077M108	345,642,935	6,134,082	SH		SOLE		6,134,082	0	0
NVIDIA CORPORATION	COM	67066G104	4,780,000	9,652	SH		DFND	7	9,652	0	0
NVIDIA CORPORATION	COM	67066G104	1,771,449,349	3,577,232	SH		SOLE		3,577,232	0	0
NVIDIA CORPORATION	COM	67066G104	84,302,546	170,378	SH		DFND	3	170,378	0	0
NVIDIA CORPORATION	COM	67066G104	599,216	1,210	SH		DFND	6	1,210	0	0
NVIDIA CORPORATION	COM	67066G104	25,344,369	51,178	SH		DFND	4	51,178	0	0
NVIDIA CORPORATION	COM	67066G104	980,040	1,979	SH	Put	DFND		1,979	0	0
NVR INC	COM	62944T105	9,765,523	1,395	SH		SOLE		1,395	0	0
NVR INC	COM	62944T105	462,030	66	SH		DFND	4	66	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,319,144	40,576	SH		SOLE		40,576	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,227,410	5,344	SH		DFND	4	5,344	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,095,668	51,847	SH		SOLE		51,847	0	0
OCCIDENTAL PETE CORP	COM	674599105	823,520	13,792	SH		DFND	4	13,792	0	0
OKTA INC	CL A	679295105	713,259	7,879	SH		SOLE		7,879	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	752,698	1,857	SH		DFND	4	1,857	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,351,000	3,333	SH		DFND	7	3,333	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,705,112	53,595	SH		DFND	3	53,595	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,938,684	36,857	SH		SOLE		36,857	0	0
OLD REP INTL CORP	COM	680223104	399,560	13,591	SH		SOLE		13,591	0	0
OLIN CORP	COM PAR $1	680665205	12,628,032	234,078	SH		SOLE		234,078	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	377,313	4,972	SH		SOLE		4,972	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	380,139	12,399	SH		SOLE		12,399	0	0
OMNICOM GROUP INC	COM	681919106	461,185	5,331	SH		DFND	4	5,331	0	0
OMNICOM GROUP INC	COM	681919106	1,587,353	18,349	SH		SOLE		18,349	0	0
ON SEMICONDUCTOR CORP	COM	682189105	745,756	8,928	SH		DFND	4	8,928	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,219,656	277,990	SH		SOLE		277,990	0	0
ONEOK INC NEW	COM	682680103	7,587,435	108,053	SH		SOLE		108,053	0	0
ONEOK INC NEW	COM	682680103	846,011	12,048	SH		DFND	4	12,048	0	0
OPEN TEXT CORP	COM	683715106	80,874,473	1,924,190	SH		SOLE		1,924,190	0	0
ORACLE CORP	COM	68389X105	79,540,156	754,463	SH		SOLE		754,463	0	0
ORACLE CORP	COM	68389X105	84,133	798	SH		DFND	6	798	0	0
ORACLE CORP	COM	68389X105	3,459,264	32,811	SH		DFND	4	32,811	0	0
ORACLE CORP	COM	68389X105	526,700	5,000	SH		DFND	3	5,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,906,903	12,533	SH		SOLE		12,533	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,154,347	1,215	SH		DFND	4	1,215	0	0
OSHKOSH CORP	COM	688239201	2,707,759	24,978	SH		SOLE		24,978	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,961,815	111,348	SH		SOLE		111,348	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102,891	1,150	SH		DFND	6	1,150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	752,174	8,407	SH		DFND	4	8,407	0	0
OVID THERAPEUTICS INC	COM	690469101	142,164	44,152	SH		SOLE		44,152	0	0
OVINTIV INC	COM	69047Q102	12,542,069	285,577	SH		SOLE		285,577	0	0
OWENS CORNING NEW	COM	690742101	21,287,396	143,616	SH		SOLE		143,616	0	0
PACCAR INC	COM	693718108	1,064,678	10,903	SH		DFND	4	10,903	0	0
PACCAR INC	COM	693718108	27,186,394	278,417	SH		SOLE		278,417	0	0
PACKAGING CORP AMER	COM	695156109	1,508,001	9,257	SH		SOLE		9,257	0	0
PACKAGING CORP AMER	COM	695156109	397,500	2,440	SH		DFND	4	2,440	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	908,350	52,918	SH		SOLE		52,918	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,922,209	108,259	SH		SOLE		108,259	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,880,745	6,378	SH		DFND	4	6,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,160	750	SH	Put	DFND		750	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	270,971,368	91,211,000	PRN		DFND	2	0	91,211,000	0
PAN AMERN SILVER CORP	COM	697900108	8,519,755	521,899	SH		SOLE		521,899	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	352,107	23,808	SH		SOLE		23,808	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	143,064	9,673	SH		DFND	4	9,673	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,640,993	3,565	SH		DFND	3	3,565	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,211,279	33,019	SH		SOLE		33,019	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,231,912	2,674	SH		DFND	4	2,674	0	0
PAYCHEX INC	COM	704326107	8,852,040	74,321	SH		SOLE		74,321	0	0
PAYCHEX INC	COM	704326107	1,028,396	8,634	SH		DFND	4	8,634	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,099,295	5,318	SH		SOLE		5,318	0	0
PAYCOM SOFTWARE INC	COM	70432V102	219,330	1,061	SH		DFND	4	1,061	0	0
PAYLOCITY HLDG CORP	COM	70438V106	251,716	1,527	SH		SOLE		1,527	0	0
PAYPAL HLDGS INC	COM	70450Y103	621,859	10,135	SH		DFND	3	10,135	0	0
PAYPAL HLDGS INC	COM	70450Y103	132,941,479	2,164,764	SH		SOLE		2,164,764	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,363,670	22,206	SH		DFND	4	22,206	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,705	500	SH	Put	DFND		500	0	0
PEGASYSTEMS INC	COM	705573103	1,076,394	22,031	SH		SOLE		22,031	0	0
PEMBINA PIPELINE CORP	COM	706327103	510,856,802	14,837,544	SH		SOLE		14,837,544	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	422,767	2,634	SH		SOLE		2,634	0	0
PENTAIR PLC	SHS	G7S00T104	251,940	3,465	SH		DFND	4	3,465	0	0
PEPSICO INC	COM	713448108	2,192,459	12,920	SH		DFND	3	12,920	0	0
PEPSICO INC	COM	713448108	80,630,326	474,761	SH		SOLE		474,761	0	0
PEPSICO INC	COM	713448108	429,865	2,531	SH		DFND	6	2,531	0	0
PEPSICO INC	COM	713448108	6,271,002	36,923	SH		DFND	4	36,923	0	0
PEPSICO INC	COM	713448108	176,000	1,039	SH		DFND	7	1,039	0	0
PFIZER INC	COM	717081103	172,740	6,000	SH		DFND	6	6,000	0	0
PFIZER INC	COM	717081103	457,945	15,920	SH		DFND	3	15,920	0	0
PFIZER INC	COM	717081103	220,714,950	7,666,694	SH		SOLE		7,666,694	0	0
PFIZER INC	COM	717081103	4,363,931	151,578	SH		DFND	4	151,578	0	0
PG&E CORP	COM	69331C108	784,449	43,508	SH		DFND	4	43,508	0	0
PG&E CORP	COM	69331C108	14,275,940	791,818	SH		SOLE		791,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,925,112	41,721	SH		DFND	4	41,721	0	0
PHILIP MORRIS INTL INC	COM	718172109	107,657,420	1,144,361	SH		SOLE		1,144,361	0	0
PHILLIPS 66	COM	718546104	1,573,449	11,818	SH		DFND	4	11,818	0	0
PHILLIPS 66	COM	718546104	6,518,422	48,961	SH		SOLE		48,961	0	0
PHILLIPS 66	COM	718546104	472,647	3,550	SH		DFND	6	3,550	0	0
PHINIA INC	COMMON STOCK	71880K101	5,058,239	167,000	SH		SOLE		167,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	464,808	34,923	SH		SOLE		34,923	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,972,528	214,700	SH		DFND	3	214,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	168,537	2,346	SH		DFND	4	2,346	0	0
PINNACLE WEST CAP CORP	COM	723484101	447,331	6,227	SH		SOLE		6,227	0	0
PINTEREST INC	CL A	72352L106	8,270,127	223,284	SH		SOLE		223,284	0	0
PIONEER NAT RES CO	COM	723787107	98,488,756	437,978	SH		SOLE		437,978	0	0
PIONEER NAT RES CO	COM	723787107	1,094,266	4,866	SH		DFND	4	4,866	0	0
PLUG POWER INC	COM NEW	72919P202	799,544	176,979	SH		SOLE		176,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,360,224	41,075	SH		SOLE		41,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,655,037	10,688	SH		DFND	4	10,688	0	0
PNM RES INC	COM	69349H107	391,732	9,417	SH		SOLE		9,417	0	0
POOL CORP	COM	73278L105	324,151	813	SH		DFND	4	813	0	0
POOL CORP	COM	73278L105	1,595,976	4,003	SH		SOLE		4,003	0	0
PPG INDS INC	COM	693506107	11,440,143	76,500	SH		SOLE		76,500	0	0
PPG INDS INC	COM	693506107	728,907	4,874	SH		DFND	4	4,874	0	0
PPL CORP	COM	69351T106	9,918,280	366,002	SH		SOLE		366,002	0	0
PPL CORP	COM	69351T106	421,161	15,541	SH		DFND	4	15,541	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,455,389	26,798	SH		SOLE		26,798	0	0
PREMIER INC	CL A	74051N102	3,644,677	163,006	SH		SOLE		163,006	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207,664	1,930	SH		DFND	3	1,930	0	0
PRICE T ROWE GROUP INC	COM	74144T108	651,632	6,051	SH		DFND	4	6,051	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,283,337	244,074	SH		SOLE		244,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	471,784	5,997	SH		DFND	4	5,997	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,269,605	79,698	SH		SOLE		79,698	0	0
PROCTER AND GAMBLE CO	COM	742718109	922,469	6,295	SH		DFND	6	6,295	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,264,698	63,223	SH		DFND	4	63,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,622,358	52,060	SH		DFND	3	52,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	111,393,733	760,196	SH		SOLE		760,196	0	0
PROGRESSIVE CORP	COM	743315103	58,301,607	366,046	SH		SOLE		366,046	0	0
PROGRESSIVE CORP	COM	743315103	45,377,522	285,135	SH		DFND	3	285,135	0	0
PROGRESSIVE CORP	COM	743315103	2,852,000	17,906	SH		DFND	7	17,906	0	0
PROGRESSIVE CORP	COM	743315103	1,937,004	12,161	SH		DFND	4	12,161	0	0
PROLOGIS INC.	COM	74340W103	2,553,895	19,159	SH		DFND	4	19,159	0	0
PROLOGIS INC.	COM	74340W103	52,220,437	391,766	SH		SOLE		391,766	0	0
PROLOGIS INC.	COM	74340W103	165,000	1,240	SH		DFND	7	1,240	0	0
PROLOGIS INC.	COM	74340W103	1,153,178	8,651	SH		DFND	6	8,651	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	910,946	14,000	SH		SOLE		14,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,604,713	150,000	SH		SOLE		150,000	0	0
PRUDENTIAL FINL INC	COM	744320102	776,373	7,486	SH		DFND	4	7,486	0	0
PRUDENTIAL FINL INC	COM	744320102	13,983,387	134,840	SH		SOLE		134,840	0	0
PTC INC	COM	69370C100	419,729	2,399	SH		DFND	4	2,399	0	0
PTC INC	COM	69370C100	2,592,284	14,817	SH		SOLE		14,817	0	0
PUBLIC STORAGE	COM	74460D109	4,976,192	16,316	SH		SOLE		16,316	0	0
PUBLIC STORAGE	COM	74460D109	82,000	270	SH		DFND	7	270	0	0
PUBLIC STORAGE	COM	74460D109	1,001,010	3,282	SH		DFND	4	3,282	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,775,127	45,384	SH		SOLE		45,384	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	816,047	13,345	SH		DFND	4	13,345	0	0
PULTE GROUP INC	COM	745867101	460,568	4,462	SH		DFND	4	4,462	0	0
PULTE GROUP INC	COM	745867101	12,766,994	123,691	SH		SOLE		123,691	0	0
PURE STORAGE INC	CL A	74624M102	3,411,963	95,684	SH		SOLE		95,684	0	0
QORVO INC	COM	74736K101	230,738	2,049	SH		DFND	4	2,049	0	0
QORVO INC	COM	74736K101	2,924,034	25,967	SH		SOLE		25,967	0	0
QUALCOMM INC	COM	747525103	44,835	310	SH		DFND	6	310	0	0
QUALCOMM INC	COM	747525103	311,035,107	2,150,639	SH		SOLE		2,150,639	0	0
QUALCOMM INC	COM	747525103	4,324,003	29,897	SH		DFND	4	29,897	0	0
QUALCOMM INC	COM	747525103	701,290	4,853	SH		DFND	3	4,853	0	0
QUALCOMM INC	COM	747525103	361,575	2,500	SH	Put	DFND		2,500	0	0
QUANTA SVCS INC	COM	74762E102	649,990	3,012	SH		DFND	4	3,012	0	0
QUANTA SVCS INC	COM	74762E102	11,215,782	51,975	SH		SOLE		51,975	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,597,004	11,583	SH		SOLE		11,583	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418,052	3,032	SH		DFND	4	3,032	0	0
RADIAN GROUP INC	COM	750236101	438,255	15,354	SH		SOLE		15,354	0	0
RALPH LAUREN CORP	CL A	751212101	117,956	818	SH		DFND	4	818	0	0
RALPH LAUREN CORP	CL A	751212101	209,758	1,461	SH		SOLE		1,461	0	0
RANGE RES CORP	COM	75281A109	361,248	11,868	SH		SOLE		11,868	0	0
RAPID7 INC	COM	753422104	5,548,026	97,167	SH		SOLE		97,167	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,216,425	19,879	SH		SOLE		19,879	0	0
RAYMOND JAMES FINL INC	COM	754730109	434,850	3,900	SH		DFND	4	3,900	0	0
RB GLOBAL INC	COM	74935Q107	17,446,977	260,711	SH		SOLE		260,711	0	0
REALTY INCOME CORP	COM	756109104	4,664,108	81,231	SH		SOLE		81,231	0	0
REALTY INCOME CORP	COM	756109104	851,998	14,838	SH		DFND	4	14,838	0	0
REGENCY CTRS CORP	COM	758849103	1,140,833	17,028	SH		SOLE		17,028	0	0
REGENCY CTRS CORP	COM	758849103	223,244	3,332	SH		DFND	4	3,332	0	0
REGENCY CTRS CORP	COM	758849103	65,000	965	SH		DFND	7	965	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,950,682	2,221	SH		DFND	4	2,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,892,309	24,927	SH		SOLE		24,927	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,866,185	96,298	SH		SOLE		96,298	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	479,713	24,753	SH		DFND	4	24,753	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	379,036	2,343	SH		SOLE		2,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	789,787	2,824	SH		SOLE		2,824	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	352,787	1,800	SH		SOLE		1,800	0	0
REPUBLIC SVCS INC	COM	760759100	15,298,783	92,774	SH		SOLE		92,774	0	0
REPUBLIC SVCS INC	COM	760759100	973,000	5,901	SH		DFND	7	5,901	0	0
REPUBLIC SVCS INC	COM	760759100	691,633	4,194	SH		DFND	4	4,194	0	0
REPUBLIC SVCS INC	COM	760759100	18,394,008	111,635	SH		DFND	3	111,635	0	0
RESMED INC	COM	761152107	9,556,727	55,558	SH		SOLE		55,558	0	0
RESMED INC	COM	761152107	524,661	3,050	SH		DFND	4	3,050	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	219,502,880	2,809,250	SH		SOLE		2,809,250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	214,824	2,735	SH		DFND	6	2,735	0	0
REVVITY INC	COM	714046109	1,394,524	12,758	SH		SOLE		12,758	0	0
REVVITY INC	COM	714046109	278,959	2,552	SH		DFND	4	2,552	0	0
RH	NOTE 9/1	74967XAD5	5,499,589	3,895,555	PRN		DFND	2	0	3,895,555	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,923,314	167,218	SH		SOLE		167,218	0	0
RLI CORP	COM	749607107	232,113	1,743	SH		SOLE		1,743	0	0
ROBERT HALF INC.	COM	770323103	965,149	10,978	SH		SOLE		10,978	0	0
ROBERT HALF INC.	COM	770323103	255,320	2,904	SH		DFND	4	2,904	0	0
ROCKET COS INC	COM CL A	77311W101	1,851,922	127,900	SH		SOLE		127,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,850,629	47,833	SH		SOLE		47,833	0	0
ROCKWELL AUTOMATION INC	COM	773903109	956,278	3,080	SH		DFND	4	3,080	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	224,537,837	4,796,277	SH		SOLE		4,796,277	0	0
ROKU INC	COM CL A	77543R102	241,423	2,634	SH		SOLE		2,634	0	0
ROLLINS INC	COM	775711104	1,715,642	39,288	SH		SOLE		39,288	0	0
ROLLINS INC	COM	775711104	236,910	5,425	SH		DFND	4	5,425	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,207,552	2,215	SH		DFND	4	2,215	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,588,428	48,762	SH		SOLE		48,762	0	0
ROSS STORES INC	COM	778296103	976,480	7,056	SH		DFND	4	7,056	0	0
ROSS STORES INC	COM	778296103	55,867,734	403,713	SH		SOLE		403,713	0	0
ROSS STORES INC	COM	778296103	54,617	395	SH		DFND	3	395	0	0
ROYAL BK CDA	COM	780087102	1,829,847	18,093	SH		DFND	6	18,093	0	0
ROYAL BK CDA	COM	780087102	2,832,389,224	28,006,824	SH		SOLE		28,006,824	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,602,827	12,378	SH		DFND	6	12,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,913,054	37,943	SH		SOLE		37,943	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	632,818	4,887	SH		DFND	4	4,887	0	0
RPM INTL INC	COM	749685103	85,509	766	SH		DFND	4	766	0	0
RPM INTL INC	COM	749685103	695,317	6,229	SH		SOLE		6,229	0	0
RTX CORPORATION	COM	75513E101	959,196	11,400	SH		DFND	6	11,400	0	0
RTX CORPORATION	COM	75513E101	2,502,576	29,743	SH		DFND	4	29,743	0	0
RTX CORPORATION	COM	75513E101	13,603,663	161,685	SH		SOLE		161,685	0	0
RTX CORPORATION	COM	75513E101	705,752	8,395	SH		DFND	3	8,395	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	85,051	18,950	SH		SOLE		18,950	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	370,345	8,609	SH		SOLE		8,609	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,132,592	8,500	SH		DFND	3	8,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	136,000	1,023	SH		DFND	7	1,023	0	0
S&P GLOBAL INC	COM	78409V104	1,848,000	4,194	SH		DFND	7	4,194	0	0
S&P GLOBAL INC	COM	78409V104	26,243,577	59,625	SH		DFND	3	59,625	0	0
S&P GLOBAL INC	COM	78409V104	2,959,854	6,719	SH		DFND	4	6,719	0	0
S&P GLOBAL INC	COM	78409V104	27,520,889	62,476	SH		SOLE		62,476	0	0
SALESFORCE INC	COM	79466L302	180,216,206	684,894	SH		SOLE		684,894	0	0
SALESFORCE INC	COM	79466L302	5,305,166	20,161	SH		DFND	4	20,161	0	0
SALESFORCE INC	COM	79466L302	1,764,162	6,710	SH		DFND	3	6,710	0	0
SALESFORCE INC	COM	79466L302	206,039	783	SH		DFND	6	783	0	0
SAP SE	SPON ADR	803054204	5,056	33	SH		SOLE		33	0	0
SAP SE	SPON ADR	803054204	1,080,434	6,995	SH		DFND	3	6,995	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50,989,585	528,793	SH		SOLE		528,793	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,941,670	11,596	SH		SOLE		11,596	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	563,699	2,222	SH		DFND	4	2,222	0	0
SCHLUMBERGER LTD	COM STK	806857108	104,080	2,000	SH		DFND	6	2,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,543,610	29,662	SH		DFND	4	29,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	42,438,736	815,533	SH		SOLE		815,533	0	0
SCHWAB CHARLES CORP	COM	808513105	67,790,176	985,356	SH		SOLE		985,356	0	0
SCHWAB CHARLES CORP	COM	808513105	2,122,480	30,850	SH		DFND	4	30,850	0	0
SCHWAB CHARLES CORP	COM	808513105	333,003	4,778	SH		DFND		4,778	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	423,542	3,407	SH		SOLE		3,407	0	0
SEA LTD	SPONSORD ADS	81141R100	26,212	649	SH		SOLE		649	0	0
SEA LTD	SPONSORD ADS	81141R100	749,979	18,518	SH		DFND	4	18,518	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	339,346	3,975	SH		DFND	4	3,975	0	0
SEI INVTS CO	COM	784117103	7,297,807	114,840	SH		SOLE		114,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,438	864	SH		DFND	6	864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	659,821	7,870	SH		DFND	8	0	7,870	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,458,669	482,570	SH		DFND	5	482,570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,936,171	35,028	SH		SOLE		35,028	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	346,334	9,211	SH		DFND	6	9,211	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,598	601	SH		DFND	5	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	563,978,717	15,000,000	SH		SOLE		15,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,702,904	45,290	SH		DFND	8	0	45,290	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131,600	3,500	SH	Put	DFND		3,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,611,249	14,135	SH		DFND	8	0	14,135	0
SELECT SECTOR SPDR TR	INDL	81369Y704	444,561	3,900	SH		DFND	5	3,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90,799,078	507,816	SH		SOLE		507,816	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	677,802	9,410	SH		DFND	8	0	9,410	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,061,149	59,108	SH		DFND	6	59,108	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,464	172	SH		SOLE		172	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85,653,698	1,352,550	SH		SOLE		1,352,550	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	460,027	2,390	SH		DFND	6	2,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,582,186	8,220	SH		DFND	8	0	8,220	0
SELECTIVE INS GROUP INC	COM	816300107	355,531	3,574	SH		SOLE		3,574	0	0
SEMPRA	COM	816851109	4,848,748	64,886	SH		SOLE		64,886	0	0
SEMPRA	COM	816851109	1,256,809	16,818	SH		DFND	4	16,818	0	0
SENTINELONE INC	CL A	81730H109	2,211,581	80,600	SH		SOLE		80,600	0	0
SERVICENOW INC	COM	81762P102	2,997,637	4,243	SH		DFND	4	4,243	0	0
SERVICENOW INC	COM	81762P102	15,927,922	22,546	SH		SOLE		22,546	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,521	69	SH		DFND	6	69	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,523,632	4,885	SH		DFND	4	4,885	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,798,000	8,972	SH		DFND	7	8,972	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,060,536	67,526	SH		SOLE		67,526	0	0
SHERWIN WILLIAMS CO	COM	824348106	53,178,727	170,645	SH		DFND	3	170,645	0	0
SHOPIFY INC	CL A	82509L107	571,436,215	7,337,219	SH		SOLE		7,337,219	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,180,821	2,318,000	PRN		DFND	2	0	2,318,000	0
SILGAN HLDGS INC	COM	827048109	431,895	9,545	SH		SOLE		9,545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	971,664	6,812	SH		DFND	4	6,812	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,804,504	33,684	SH		SOLE		33,684	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,964,016	195,382	SH		SOLE		195,382	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	481,495	4,283	SH		DFND	4	4,283	0	0
SMITH A O CORP	COM	831865209	213,437	2,589	SH		DFND	4	2,589	0	0
SMITH A O CORP	COM	831865209	1,050,988	12,749	SH		SOLE		12,749	0	0
SMUCKER J M CO	COM NEW	832696405	347,671	2,751	SH		DFND	4	2,751	0	0
SMUCKER J M CO	COM NEW	832696405	1,834,084	14,513	SH		SOLE		14,513	0	0
SNAP INC	CL A	83304A106	380,740	22,487	SH		SOLE		22,487	0	0
SNAP ON INC	COM	833034101	1,574,407	5,451	SH		SOLE		5,451	0	0
SNAP ON INC	COM	833034101	399,755	1,384	SH		DFND	4	1,384	0	0
SNOWFLAKE INC	CL A	833445109	394,678	1,985	SH		DFND	3	1,985	0	0
SNOWFLAKE INC	CL A	833445109	19,263,747	96,807	SH		SOLE		96,807	0	0
SONOCO PRODS CO	COM	835495102	1,223,507	21,900	SH		SOLE		21,900	0	0
SOUTHERN CO	COM	842587107	1,580,365	22,538	SH		DFND	4	22,538	0	0
SOUTHERN CO	COM	842587107	36,186,655	516,087	SH		SOLE		516,087	0	0
SOUTHWEST AIRLS CO	COM	844741108	359,614	12,452	SH		DFND	4	12,452	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,153,077	39,928	SH		SOLE		39,928	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,433,652	676,919	SH		SOLE		676,919	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,781	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,767,000	36,960	SH		DFND	7	36,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,448,000	40,900	SH		DFND	7	40,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	989,847,858	2,082,615	SH		SOLE		2,082,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,721,124	100,400	SH		DFND	6	100,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,198,000	2,520	SH		DFND	7	2,520	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,606,700	3,166	SH		SOLE		3,166	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,875,701	64,690	SH		DFND	3	64,690	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,103,127	1,002,685	SH		DFND	3	1,002,685	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	31,001,287	1,041,900	SH		DFND	3	1,041,900	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220,248	5,620	SH		DFND	6	5,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,494,647	50,373	SH		SOLE		50,373	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,858	200	SH	Put	DFND		200	0	0
SPDR SER TR	S&P METALS MNG	78464A755	808,948	13,514	SH		SOLE		13,514	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,284,064	24,487	SH		SOLE		24,487	0	0
SPLUNK INC	COM	848637104	38,115,313	250,192	SH		SOLE		250,192	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,633,917	88,524	SH		SOLE		88,524	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	657,824	10,765	SH		SOLE		10,765	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,128,402	11,503	SH		SOLE		11,503	0	0
STANLEY BLACK & DECKER INC	COM	854502101	311,271	3,173	SH		DFND	4	3,173	0	0
STANTEC INC	COM	85472N109	13,130,721	163,543	SH		SOLE		163,543	0	0
STARBUCKS CORP	COM	855244109	4,781,298	49,800	SH		DFND	6	49,800	0	0
STARBUCKS CORP	COM	855244109	199,252,115	2,075,405	SH		SOLE		2,075,405	0	0
STARBUCKS CORP	COM	855244109	2,951,539	30,742	SH		DFND	4	30,742	0	0
STARBUCKS CORP	COM	855244109	459,495	4,790	SH		DFND	3	4,790	0	0
STATE STR CORP	COM	857477103	647,023	8,353	SH		DFND	4	8,353	0	0
STATE STR CORP	COM	857477103	6,374,950	82,303	SH		SOLE		82,303	0	0
STEEL DYNAMICS INC	COM	858119100	1,882,302	15,939	SH		SOLE		15,939	0	0
STEEL DYNAMICS INC	COM	858119100	371,306	3,144	SH		DFND	4	3,144	0	0
STERIS PLC	SHS USD	G8473T100	2,240,187	10,190	SH		SOLE		10,190	0	0
STERIS PLC	SHS USD	G8473T100	455,529	2,072	SH		DFND	4	2,072	0	0
STRYKER CORPORATION	COM	863667101	2,104,305	7,027	SH		DFND	4	7,027	0	0
STRYKER CORPORATION	COM	863667101	41,575,455	138,840	SH		SOLE		138,840	0	0
SUN CMNTYS INC	COM	866674104	801,602	5,998	SH		SOLE		5,998	0	0
SUN CMNTYS INC	COM	866674104	63,000	470	SH		DFND	7	470	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,418	760	SH		DFND	6	760	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	417,050,997	8,041,230	SH		SOLE		8,041,230	0	0
SUNCOR ENERGY INC NEW	COM	867224107	554,737,854	17,315,168	SH		SOLE		17,315,168	0	0
SUNPOWER CORP	COM	867652406	720,768	148,991	SH		SOLE		148,991	0	0
SUNRUN INC	COM	86771W105	1,976,214	100,460	SH		SOLE		100,460	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	652,636	2,296	SH		SOLE		2,296	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,328,028	87,147	SH		SOLE		87,147	0	0
SYNCHRONY FINANCIAL	COM	87165B103	437,963	11,468	SH		DFND	4	11,468	0	0
SYNOPSYS INC	COM	871607107	1,626,601	3,159	SH		DFND	4	3,159	0	0
SYNOPSYS INC	COM	871607107	20,895,371	40,582	SH		SOLE		40,582	0	0
SYSCO CORP	COM	871829107	10,923,967	149,383	SH		SOLE		149,383	0	0
SYSCO CORP	COM	871829107	759,894	10,391	SH		DFND	4	10,391	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,714	3,163	SH		SOLE		3,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,682,425	64,309	SH		DFND	3	64,309	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,723,010	16,919	SH		SOLE		16,919	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	527,594	3,278	SH		DFND	4	3,278	0	0
TAPESTRY INC	COM	876030107	711,768	19,337	SH		SOLE		19,337	0	0
TAPESTRY INC	COM	876030107	175,989	4,781	SH		DFND	4	4,781	0	0
TARGA RES CORP	COM	87612G101	404,119	4,652	SH		DFND	4	4,652	0	0
TARGA RES CORP	COM	87612G101	28,708,149	330,485	SH		SOLE		330,485	0	0
TARGET CORP	COM	87612E106	18,744,186	131,617	SH		SOLE		131,617	0	0
TARGET CORP	COM	87612E106	1,771,278	12,437	SH		DFND	4	12,437	0	0
TC ENERGY CORP	COM	87807B107	1,132,854,476	28,980,334	SH		SOLE		28,980,334	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,523,367	32,196	SH		SOLE		32,196	0	0
TE CONNECTIVITY LTD	SHS	H84989104	909,738	6,475	SH		DFND	4	6,475	0	0
TECHNIPFMC PLC	COM	G87110105	6,198,053	307,760	SH		SOLE		307,760	0	0
TECK RESOURCES LTD	CL B	878742204	141,186,479	3,339,959	SH		SOLE		3,339,959	0	0
TEGNA INC	COM	87901J105	384,138	25,108	SH		SOLE		25,108	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,613,822	5,857	SH		SOLE		5,857	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	436,472	978	SH		DFND	4	978	0	0
TELEFLEX INCORPORATED	COM	879369106	236,374	948	SH		DFND	4	948	0	0
TELEFLEX INCORPORATED	COM	879369106	1,209,004	4,849	SH		SOLE		4,849	0	0
TELUS CORPORATION	COM	87971M103	406,986,525	22,869,263	SH		SOLE		22,869,263	0	0
TELUS CORPORATION	COM	87971M103	218,136	12,257	SH		DFND	6	12,257	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,628,157	180,345	SH		SOLE		180,345	0	0
TERADYNE INC	COM	880770102	14,747,027	135,886	SH		SOLE		135,886	0	0
TERADYNE INC	COM	880770102	343,683	3,167	SH		DFND	4	3,167	0	0
TERADYNE INC	COM	880770102	374,714	3,452	SH		DFND		3,452	0	0
TESLA INC	COM	88160R101	71,293,192	286,841	SH		SOLE		286,841	0	0
TESLA INC	COM	88160R101	68,332	275	SH		DFND	6	275	0	0
TESLA INC	COM	88160R101	458,054	1,845	SH		DFND	3	1,845	0	0
TESLA INC	COM	88160R101	14,237,904	57,300	SH		DFND	4	57,300	0	0
TESLA INC	COM	88160R101	745,440	3,000	SH	Put	DFND		3,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	114,821,933	9,556,461	PRN		DFND	2	0	9,556,461	0
TETRA TECH INC NEW	COM	88162G103	26,851,513	160,861	SH		SOLE		160,861	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,704	1,600	SH		DFND	6	1,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	404,508	38,746	SH		DFND	4	38,746	0	0
TEXAS INSTRS INC	COM	882508104	4,148,144	24,335	SH		DFND	4	24,335	0	0
TEXAS INSTRS INC	COM	882508104	70,084,883	411,167	SH		SOLE		411,167	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,253,236	1,433	SH		SOLE		1,433	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,199,793	222,538	SH		SOLE		222,538	0	0
TEXTRON INC	COM	883203101	328,677	4,087	SH		DFND	4	4,087	0	0
TEXTRON INC	COM	883203101	3,461,066	43,039	SH		SOLE		43,039	0	0
TFI INTL INC	COM	87241L109	15,879,756	116,737	SH		SOLE		116,737	0	0
THE CIGNA GROUP	COM	125523100	1,812,870	6,054	SH		DFND	4	6,054	0	0
THE CIGNA GROUP	COM	125523100	28,661,673	95,718	SH		SOLE		95,718	0	0
THE TRADE DESK INC	COM CL A	88339J105	963,364	13,388	SH		SOLE		13,388	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,079	85	SH		DFND	3	85	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	337,446	635	SH		DFND		635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,244,728	7,997	SH		DFND	4	7,997	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,808,146	321,812	SH		SOLE		321,812	0	0
THOMSON REUTERS CORP.	COM	884903808	168,971,159	1,155,669	SH		SOLE		1,155,669	0	0
TJX COS INC NEW	COM	872540109	2,222,828	23,695	SH		DFND	4	23,695	0	0
TJX COS INC NEW	COM	872540109	93,810	1,000	SH		DFND	6	1,000	0	0
TJX COS INC NEW	COM	872540109	77,002,346	820,864	SH		SOLE		820,864	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	434,752	5,329	SH		SOLE		5,329	0	0
T-MOBILE US INC	COM	872590104	1,679,938	10,478	SH		DFND	4	10,478	0	0
T-MOBILE US INC	COM	872590104	54,449,380	339,621	SH		SOLE		339,621	0	0
TOAST INC	CL A	888787108	332,137	18,190	SH		SOLE		18,190	0	0
TOLL BROTHERS INC	COM	889478103	18,791,640	182,821	SH		SOLE		182,821	0	0
TORO CO	COM	891092108	12,690,263	132,209	SH		SOLE		132,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,152,710,852	33,313,338	SH		SOLE		33,313,338	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,429,738	22,125	SH		DFND	6	22,125	0	0
TRACTOR SUPPLY CO	COM	892356106	626,382	2,913	SH		DFND	4	2,913	0	0
TRACTOR SUPPLY CO	COM	892356106	2,835,064	13,185	SH		SOLE		13,185	0	0
TRADEWEB MKTS INC	CL A	892672106	477,193	5,251	SH		SOLE		5,251	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,962,414	85,950	SH		SOLE		85,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,159,988	4,756	SH		DFND	4	4,756	0	0
TRANSALTA CORP	COM	89346D107	12,688,487	1,525,761	SH		SOLE		1,525,761	0	0
TRANSDIGM GROUP INC	COM	893641100	1,167,386	1,154	SH		DFND	4	1,154	0	0
TRANSDIGM GROUP INC	COM	893641100	15,878,486	15,697	SH		SOLE		15,697	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,495,532	115,009	SH		SOLE		115,009	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,248,670	158,800	SH		SOLE		158,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	215,070	1,130	SH		DFND	3	1,130	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,167,513	6,129	SH		DFND	4	6,129	0	0
TRIMBLE INC	COM	896239100	1,363,571	25,632	SH		SOLE		25,632	0	0
TRIMBLE INC	COM	896239100	280,098	5,265	SH		DFND	4	5,265	0	0
TRIPADVISOR INC	COM	896945201	53,825	2,500	SH		DFND	6	2,500	0	0
TRIPADVISOR INC	COM	896945201	3,853,725	179,000	SH		SOLE		179,000	0	0
TRUIST FINL CORP	COM	89832Q109	37,924,416	1,027,242	SH		SOLE		1,027,242	0	0
TRUIST FINL CORP	COM	89832Q109	1,321,145	35,784	SH		DFND	4	35,784	0	0
TWILIO INC	CL A	90138F102	6,249,935	82,380	SH		SOLE		82,380	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,763,564	4,218	SH		SOLE		4,218	0	0
TYLER TECHNOLOGIES INC	COM	902252105	367,527	879	SH		DFND	4	879	0	0
TYSON FOODS INC	CL A	902494103	408,930	7,608	SH		DFND	4	7,608	0	0
TYSON FOODS INC	CL A	902494103	8,385,974	156,024	SH		SOLE		156,024	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	328,590	4,665	SH		SOLE		4,665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,616,294	42,493	SH		DFND	4	42,493	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,638,141	854,974	SH		SOLE		854,974	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70,005	1,137	SH	Put	DFND		1,137	0	0
UDR INC	COM	902653104	1,214,015	31,707	SH		SOLE		31,707	0	0
UDR INC	COM	902653104	250,723	6,548	SH		DFND	4	6,548	0	0
ULTA BEAUTY INC	COM	90384S303	507,140	1,035	SH		DFND	4	1,035	0	0
ULTA BEAUTY INC	COM	90384S303	2,955,018	6,031	SH		SOLE		6,031	0	0
UNION PAC CORP	COM	907818108	4,016,869	16,354	SH		DFND	4	16,354	0	0
UNION PAC CORP	COM	907818108	1,126,000	4,584	SH		DFND	7	4,584	0	0
UNION PAC CORP	COM	907818108	381,939	1,555	SH		DFND	6	1,555	0	0
UNION PAC CORP	COM	907818108	62,889,365	256,053	SH		SOLE		256,053	0	0
UNION PAC CORP	COM	907818108	17,815,558	72,595	SH		DFND	3	72,595	0	0
UNITED AIRLS HLDGS INC	COM	910047109	281,641	6,826	SH		DFND	4	6,826	0	0
UNITED AIRLS HLDGS INC	COM	910047109	333,203	8,076	SH		SOLE		8,076	0	0
UNITED AIRLS HLDGS INC	COM	910047109	191,859	4,650	SH	Put	DFND		4,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,553,368	156,168	SH		SOLE		156,168	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,054,350	19,426	SH		DFND	4	19,426	0	0
UNITED RENTALS INC	COM	911363109	3,541,308	6,176	SH		SOLE		6,176	0	0
UNITED RENTALS INC	COM	911363109	806,229	1,406	SH		DFND	4	1,406	0	0
UNITED STATES STL CORP NEW	COM	912909108	53,338,139	1,096,406	SH		SOLE		1,096,406	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,470,437	24,879	SH		SOLE		24,879	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	379,000	720	SH		DFND	7	720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,088,745	19,163	SH		DFND	4	19,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,466,369	12,293	SH		DFND	3	12,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,369,115	4,500	SH		DFND	6	4,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	285,807,695	542,895	SH		SOLE		542,895	0	0
UNITY SOFTWARE INC	COM	91332U101	21,023,086	514,157	SH		SOLE		514,157	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	199,239	1,307	SH		DFND	4	1,307	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	967,195	6,345	SH		SOLE		6,345	0	0
UNUM GROUP	COM	91529Y106	415,692	9,193	SH		SOLE		9,193	0	0
US BANCORP DEL	COM NEW	902973304	42,432,297	980,450	SH		SOLE		980,450	0	0
US BANCORP DEL	COM NEW	902973304	1,804,689	41,698	SH		DFND	4	41,698	0	0
V F CORP	COM	918204108	127,765	6,796	SH		DFND	4	6,796	0	0
V F CORP	COM	918204108	199,724	10,624	SH		SOLE		10,624	0	0
VAIL RESORTS INC	COM	91879Q109	392,770	1,840	SH		SOLE		1,840	0	0
VALERO ENERGY CORP	COM	91913Y100	42,737,318	328,761	SH		SOLE		328,761	0	0
VALERO ENERGY CORP	COM	91913Y100	1,189,500	9,150	SH		DFND	4	9,150	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,108,217	551,700	SH		DFND	5	551,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	303,898	9,800	SH	Put	DFND		9,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,574,435	100,500	SH		DFND	5	100,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	547,323	3,130	SH		SOLE		3,130	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,608,304	9,205	SH		DFND	3	9,205	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211,702	910	SH		DFND	6	910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,826,320	118,650	SH		DFND	6	107,780	10,870	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,480,561	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,292,615	22,043	SH		DFND	3	22,043	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,057,161	62,975	SH		DFND	3	62,975	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	315,842	3,070	SH		DFND	8	0	3,070	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,733,328	36,530	SH		DFND	3	36,530	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,777,649	198,714	SH		DFND	3	198,714	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,354,975	503,687	SH		DFND	3	503,687	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,987,856	517,281	SH		DFND	3	517,281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,164,312	42,200	SH		SOLE		42,200	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	332,666	6,945	SH		DFND	6	6,945	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,636,803	88,496	SH		DFND	3	88,496	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,552,727	13,190	SH		DFND	7	0	13,190	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,539,799	6,142	SH		DFND	5	0	6,142	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,166,703	8,650	SH		DFND	3	8,650	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,897,050	31,500	SH		DFND	6	31,500	0	0
VARONIS SYS INC	COM	922280102	452,692	9,998	SH		SOLE		9,998	0	0
VEEVA SYS INC	CL A COM	922475108	366,107	1,900	SH		DFND		1,900	0	0
VEEVA SYS INC	CL A COM	922475108	7,232,511	37,569	SH		SOLE		37,569	0	0
VENTAS INC	COM	92276F100	2,112,389	42,385	SH		SOLE		42,385	0	0
VENTAS INC	COM	92276F100	147,000	2,952	SH		DFND	7	2,952	0	0
VENTAS INC	COM	92276F100	416,961	8,366	SH		DFND	4	8,366	0	0
VERALTO CORP	COM SHS	92338C103	2,468	30	SH		DFND	6	30	0	0
VERALTO CORP	COM SHS	92338C103	378,149	4,597	SH		DFND	4	4,597	0	0
VERALTO CORP	COM SHS	92338C103	15,229,700	185,148	SH		SOLE		185,148	0	0
VERISIGN INC	COM	92343E102	382,468	1,857	SH		DFND	4	1,857	0	0
VERISIGN INC	COM	92343E102	8,280,721	40,207	SH		SOLE		40,207	0	0
VERISK ANALYTICS INC	COM	92345Y106	715,147	2,994	SH		DFND	4	2,994	0	0
VERISK ANALYTICS INC	COM	92345Y106	183,206	767	SH		DFND	6	767	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,848,128	16,111	SH		SOLE		16,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	143,260	3,800	SH		DFND	6	3,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,455,715	3,407,441	SH		SOLE		3,407,441	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	783,490	20,800	SH		DFND	3	20,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,255,011	112,865	SH		DFND	4	112,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	452,400	12,000	SH	Put	DFND		12,000	0	0
VERMILION ENERGY INC	COM	923725105	30,718,843	2,548,685	SH		SOLE		2,548,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,592	144	SH		DFND	6	144	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,442,140	28,145	SH		DFND	3	28,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,171,572	5,337	SH		DFND	4	5,337	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,684,350	28,721	SH		SOLE		28,721	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	792,705	16,505	SH		SOLE		16,505	0	0
VESTIS CORPORATION	COM SHS	29430C102	8,286,567	392,000	SH		SOLE		392,000	0	0
VIATRIS INC	COM	92556V106	270,923	25,016	SH		DFND	4	25,016	0	0
VIATRIS INC	COM	92556V106	2,911,094	268,803	SH		SOLE		268,803	0	0
VICI PPTYS INC	COM	925652109	662,435	20,779	SH		DFND	4	20,779	0	0
VICI PPTYS INC	COM	925652109	10,771,941	338,179	SH		DFND	3	338,179	0	0
VICI PPTYS INC	COM	925652109	3,804,448	119,341	SH		SOLE		119,341	0	0
VISA INC	COM CL A	92826C839	8,599,881	33,032	SH		DFND	4	33,032	0	0
VISA INC	COM CL A	92826C839	2,253,000	8,652	SH		DFND	7	8,652	0	0
VISA INC	COM CL A	92826C839	48,835,071	187,735	SH		DFND	3	187,735	0	0
VISA INC	COM CL A	92826C839	2,184,597	8,391	SH		DFND	6	8,391	0	0
VISTRA CORP	COM	92840M102	6,191,957	160,758	SH		SOLE		160,758	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,010,842	231,140	SH		SOLE		231,140	0	0
VULCAN MATLS CO	COM	929160109	625,413	2,755	SH		DFND	4	2,755	0	0
VULCAN MATLS CO	COM	929160109	4,017,925	17,700	SH		SOLE		17,700	0	0
VULCAN MATLS CO	COM	929160109	170,258	750	SH		DFND	6	750	0	0
WABTEC	COM	929740108	473,083	3,728	SH		DFND	4	3,728	0	0
WABTEC	COM	929740108	5,351,932	42,176	SH		SOLE		42,176	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	511,443	19,588	SH		DFND	4	19,588	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,890,389	72,358	SH		SOLE		72,358	0	0
WALMART INC	COM	931142103	4,654,459	29,524	SH		DFND	4	29,524	0	0
WALMART INC	COM	931142103	203,008,649	1,287,766	SH		SOLE		1,287,766	0	0
WALMART INC	COM	931142103	122,809	779	SH		DFND	6	779	0	0
WALMART INC	COM	931142103	1,383,300	8,782	SH		DFND	3	8,782	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,256	1,780	SH		DFND	6	1,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	524,709	46,108	SH		DFND	4	46,108	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,366,447	383,688	SH		SOLE		383,688	0	0
WARRIOR MET COAL INC	COM	93627C101	1,058,521	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	227,967,722	1,526,637	SH		SOLE		1,526,637	0	0
WASTE MGMT INC DEL	COM	94106L109	1,354,354	7,562	SH		DFND	4	7,562	0	0
WASTE MGMT INC DEL	COM	94106L109	23,451,351	130,949	SH		SOLE		130,949	0	0
WASTE MGMT INC DEL	COM	94106L109	9,014,280	50,374	SH		DFND	3	50,374	0	0
WASTE MGMT INC DEL	COM	94106L109	735,922	4,109	SH		DFND	6	4,109	0	0
WATERS CORP	COM	941848103	401,661	1,220	SH		DFND	4	1,220	0	0
WATERS CORP	COM	941848103	2,017,116	6,127	SH		SOLE		6,127	0	0
WATSCO INC	COM	942622200	92,978	217	SH		DFND	4	217	0	0
WATSCO INC	COM	942622200	716,804	1,673	SH		SOLE		1,673	0	0
WAYFAIR INC	CL A	94419L101	860,436	13,946	SH		SOLE		13,946	0	0
WEC ENERGY GROUP INC	COM	92939U106	720,243	8,557	SH		DFND	4	8,557	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,313,241	98,771	SH		SOLE		98,771	0	0
WELLS FARGO CO NEW	COM	949746101	214,260,848	4,353,290	SH		SOLE		4,353,290	0	0
WELLS FARGO CO NEW	COM	949746101	3,701,295	75,199	SH		DFND	4	75,199	0	0
WELLS FARGO CO NEW	COM	949746101	38,736	787	SH		DFND	6	787	0	0
WELLS FARGO CO NEW	COM	949746101	500,321	10,165	SH	Put	DFND		10,165	0	0
WELLTOWER INC	COM	95040Q104	4,993,877	55,385	SH		SOLE		55,385	0	0
WELLTOWER INC	COM	95040Q104	1,024,331	11,360	SH		DFND	4	11,360	0	0
WELLTOWER INC	COM	95040Q104	17,000	185	SH		DFND	7	185	0	0
WENDYS CO	COM	95058W100	400,513	20,561	SH		SOLE		20,561	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,972,453	81,497	SH		SOLE		81,497	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	542,265	1,540	SH		DFND	4	1,540	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,519,256	18,515	SH		SOLE		18,515	0	0
WESTERN DIGITAL CORP.	COM	958102105	350,460	6,692	SH		DFND	4	6,692	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,378,779	159,998	SH		SOLE		159,998	0	0
WESTLAKE CORPORATION	COM	960413102	255,417	1,825	SH		SOLE		1,825	0	0
WESTROCK CO	COM	96145D105	10,046,215	241,970	SH		SOLE		241,970	0	0
WESTROCK CO	COM	96145D105	222,796	5,366	SH		DFND	4	5,366	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	524,923	15,097	SH		DFND	4	15,097	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,618,291	75,306	SH		SOLE		75,306	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	158,430,435	3,211,254	SH		SOLE		3,211,254	0	0
WHIRLPOOL CORP	COM	963320106	140,888	1,157	SH		DFND	4	1,157	0	0
WHIRLPOOL CORP	COM	963320106	1,974,183	16,213	SH		SOLE		16,213	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	382,258	254	SH		SOLE		254	0	0
WILLIAMS COS INC	COM	969457100	74,437,882	2,137,258	SH		SOLE		2,137,258	0	0
WILLIAMS COS INC	COM	969457100	881,408	25,306	SH		DFND	4	25,306	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	519,062	2,152	SH		DFND	4	2,152	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,129,657	108,336	SH		SOLE		108,336	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,533,922	169,308	SH		SOLE		169,308	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,278,580	44,310	SH		DFND	3	44,310	0	0
WIX COM LTD	SHS	M98068105	342,611	2,785	SH		DFND	4	2,785	0	0
WIX COM LTD	SHS	M98068105	8,980	73	SH		SOLE		73	0	0
WOODWARD INC	COM	980745103	1,415,699	10,400	SH		SOLE		10,400	0	0
WORKDAY INC	CL A	98138H101	30,512,326	110,532	SH		SOLE		110,532	0	0
WP CAREY INC	COM	92936U109	1,084,166	16,729	SH		SOLE		16,729	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	408,789	5,084	SH		SOLE		5,084	0	0
WYNN RESORTS LTD	COM	983134107	1,403,269	15,405	SH		SOLE		15,405	0	0
WYNN RESORTS LTD	COM	983134107	185,409	2,035	SH		DFND	4	2,035	0	0
XCEL ENERGY INC	COM	98389B100	43,237,922	698,426	SH		SOLE		698,426	0	0
XCEL ENERGY INC	COM	98389B100	919,983	14,860	SH		DFND	4	14,860	0	0
XP INC	CL A	G98239109	11,487,345	440,652	SH		SOLE		440,652	0	0
XYLEM INC	COM	98419M100	2,841,510	24,848	SH		SOLE		24,848	0	0
XYLEM INC	COM	98419M100	565,739	4,947	SH		DFND	4	4,947	0	0
YUM BRANDS INC	COM	988498101	15,099,153	115,565	SH		SOLE		115,565	0	0
YUM BRANDS INC	COM	988498101	982,825	7,522	SH		DFND	4	7,522	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,385,433	56,224	SH		SOLE		56,224	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294,923	1,079	SH		DFND	4	1,079	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	868,883	3,179	SH		SOLE		3,179	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,334,679	178,622	SH		SOLE		178,622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534,872	4,395	SH		DFND	4	4,395	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	339,136	2,782	SH		DFND		2,782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,522,493	127,552	SH		SOLE		127,552	0	0
ZOETIS INC	CL A	98978V103	9,358,718	47,419	SH		SOLE		47,419	0	0
ZOETIS INC	CL A	98978V103	10,052,345	50,975	SH		DFND	3	50,975	0	0
ZOETIS INC	CL A	98978V103	1,877,778	9,514	SH		DFND	4	9,514	0	0
ZOETIS INC	CL A	98978V103	31,000	157	SH		DFND	7	157	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,562,165	480,649	SH		SOLE		480,649	0	0
ZSCALER INC	COM	98980G102	1,916,865	8,652	SH		SOLE		8,652	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,764,055	20,871,000	PRN		DFND	2	0	20,871,000	0