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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	24,296,029	188,210	SH		SOLE		188,210	0	0
ABBOTT LABS	COM	002824100	330,504	2,930	SH		DFND	5	2,930	0	0
ABBOTT LABS	COM	002824100	2,046,419	18,065	SH		DFND	2	18,065	0	0
ABBOTT LABS	COM	002824100	875,924	7,744	SH		DFND	4	7,744	0	0
ABBOTT LABS	COM	002824100	36,518,566	322,859	SH		SOLE		322,859	0	0
ABBVIE INC	COM	00287Y109	157,922,345	888,702	SH		SOLE		888,702	0	0
ABBVIE INC	COM	00287Y109	60,418	340	SH	Put	DFND		340	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	273,530	1,830	SH		SOLE		1,830	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,310	747	SH		DFND	5	747	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,909	31	SH		SOLE		31	0	0
ADOBE INC	COM	00724F101	4,248,656	9,540	SH		DFND	2	9,540	0	0
ADOBE INC	COM	00724F101	3,816,244	8,582	SH		DFND	4	8,582	0	0
ADOBE INC	COM	00724F101	138,070,027	310,493	SH		SOLE		310,493	0	0
ADOBE INC	COM	00724F101	28,904	65	SH	Put	DFND		65	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,811,850	15,000	SH		DFND	1	0	15,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	335,407,880	2,776,756	SH		SOLE		2,776,756	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,101,263	17,396	SH	Put	DFND		17,396	0	0
AECOM	COM	00766T100	2,992,455	28,014	SH		SOLE		28,014	0	0
AERCAP HOLDINGS NV	SHS	N00985106	281,454	2,941	SH		SOLE		2,941	0	0
AES CORP	COM	00130H105	882,625	68,580	SH		SOLE		68,580	0	0
AFLAC INC	COM	001055102	7,354,687	71,101	SH		SOLE		71,101	0	0
AGCO CORP	COM	001084102	339,987	3,637	SH		SOLE		3,637	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,853,813	140,344	SH		SOLE		140,344	0	0
AGNICO EAGLE MINES LTD	COM	008474108	201,277,743	2,573,155	SH		SOLE		2,573,155	0	0
AGREE RLTY CORP	COM	008492100	603,751	8,557	SH		DFND	2	8,557	0	0
AGREE RLTY CORP	COM	008492100	338,724	4,808	SH		SOLE		4,808	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,947,734	30,850	SH		SOLE		30,850	0	0
AIRBNB INC	COM CL A	009066101	10,871,902	82,732	SH		SOLE		82,732	0	0
AIRBNB INC	COM CL A	009066101	60,449	460	SH	Put	DFND		460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,629,825	184,316	SH		SOLE		184,316	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	31,388,866	29,150,000	PRN		DFND	1	0	29,150,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	264,776	14,354	SH		SOLE		14,354	0	0
ALASKA AIR GROUP INC	COM	011659109	445,351	6,878	SH		SOLE		6,878	0	0
ALBEMARLE CORP	COM	012653101	1,625,375	18,883	SH		SOLE		18,883	0	0
ALBEMARLE CORP	COM	012653101	13,256	154	SH	Put	DFND		154	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,256,715	522,236	SH		SOLE		522,236	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,823,600	18,694	SH		SOLE		18,694	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,698,242	9,621,828	SH		SOLE		9,621,828	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,340,987	51,196	SH		SOLE		51,196	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,555,891	7,462	SH		SOLE		7,462	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,988,317	38,172	SH		SOLE		38,172	0	0
ALLIANT ENERGY CORP	COM	018802108	2,025,190	34,244	SH		SOLE		34,244	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	333,365	3,085	SH		SOLE		3,085	0	0
ALLSTATE CORP	COM	020002101	7,158,485	37,131	SH		SOLE		37,131	0	0
ALLY FINL INC	COM	02005N100	5,053,715	140,342	SH		SOLE		140,342	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,061,719	4,512	SH		SOLE		4,512	0	0
ALPHABET INC	CAP STK CL A	02079K305	539,297	2,820	SH		DFND	5	2,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,127,282	5,955	SH		DFND	4	5,955	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,700,101	45,890	SH		DFND	2	45,890	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,402,197,393	7,407,278	SH		SOLE		7,407,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,176,950	11,500	SH	Put	DFND		11,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,156,352	6,072	SH		DFND	4	6,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	849,726,028	4,461,918	SH		SOLE		4,461,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,454,257	500,474	SH		DFND	2	500,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,291,512	48,789	SH		DFND	5	48,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	233,289	1,225	SH	Put	DFND		1,225	0	0
ALTRIA GROUP INC	COM	02209S103	37,060,487	708,749	SH		SOLE		708,749	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	175,861	105,306	SH		SOLE		105,306	0	0
AMAZON COM INC	COM	023135106	816,330,893	3,720,919	SH		SOLE		3,720,919	0	0
AMAZON COM INC	COM	023135106	1,184,706	5,400	SH		DFND		0	5,400	0
AMAZON COM INC	COM	023135106	6,501,794	29,380	SH		DFND	5	29,380	0	0
AMAZON COM INC	COM	023135106	69,748,814	317,442	SH		DFND	2	317,442	0	0
AMAZON COM INC	COM	023135106	77,616,233	353,782	SH		DFND	4	353,782	0	0
AMAZON COM INC	COM	023135106	1,011,169	4,609	SH	Put	DFND		4,609	0	0
AMCOR PLC	ORD	G0250X107	4,385,549	466,052	SH		SOLE		466,052	0	0
AMDOCS LTD	SHS	G02602103	503,603	5,915	SH		SOLE		5,915	0	0
AMEDISYS INC	COM	023436108	10,077,690	111,000	SH		SOLE		111,000	0	0
AMEREN CORP	COM	023608102	3,526,022	39,556	SH		SOLE		39,556	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,786,818	274,631	SH		SOLE		274,631	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50,338	2,888	SH	Put	DFND		2,888	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	427,671	4,637	SH		DFND	4	4,637	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,921,826	85,892	SH		SOLE		85,892	0	0
AMERICAN EXPRESS CO	COM	025816109	183,119	617	SH		DFND	4	617	0	0
AMERICAN EXPRESS CO	COM	025816109	2,764,317	9,300	SH		DFND	2	9,300	0	0
AMERICAN EXPRESS CO	COM	025816109	77,017,895	259,503	SH		SOLE		259,503	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	343,420	2,508	SH		SOLE		2,508	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	433,436	11,583	SH		SOLE		11,583	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,003	1,080	SH		DFND	5	1,080	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,809,386	327,052	SH		SOLE		327,052	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,596,281	63,226	SH		SOLE		63,226	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,768	400	SH		DFND	5	400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,364,342	27,025	SH		SOLE		27,025	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	327,698	15,313	SH		SOLE		15,313	0	0
AMERIPRISE FINL INC	COM	03076C106	7,102,084	13,339	SH		SOLE		13,339	0	0
AMERIPRISE FINL INC	COM	03076C106	887,835	1,665	SH		DFND	2	1,665	0	0
AMETEK INC	COM	031100100	29,743	165	SH		DFND	4	165	0	0
AMETEK INC	COM	031100100	79,135,043	439,005	SH		SOLE		439,005	0	0
AMETEK INC	COM	031100100	233,155	1,290	SH		DFND	5	1,290	0	0
AMETEK INC	COM	031100100	1,397,320	7,740	SH		DFND	2	7,740	0	0
AMGEN INC	COM	031162100	12,646,041	48,446	SH		DFND	2	48,446	0	0
AMGEN INC	COM	031162100	108,443,443	416,066	SH		SOLE		416,066	0	0
AMPHENOL CORP NEW	CL A	032095101	36,423,122	524,451	SH		SOLE		524,451	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	44,922	11,884	SH		SOLE		11,884	0	0
AN2 THERAPEUTICS INC	COM	037326105	544,918	394,868	SH		SOLE		394,868	0	0
ANALOG DEVICES INC	COM	032654105	114,223,381	537,623	SH		SOLE		537,623	0	0
ANALOG DEVICES INC	COM	032654105	182,928	861	SH	Put	DFND		861	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	281,408	5,620	SH		SOLE		5,620	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	346,328	18,925	SH		SOLE		18,925	0	0
ANSYS INC	COM	03662Q105	42,259,353	125,276	SH		SOLE		125,276	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,295,189	152,100	SH		SOLE		152,100	0	0
AON PLC	SHS CL A	G0403H108	29,407,302	81,878	SH		SOLE		81,878	0	0
APA CORPORATION	COM	03743Q108	1,514,176	65,577	SH		SOLE		65,577	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,323,612	56,452	SH		SOLE		56,452	0	0
APPLE INC	COM	037833100	2,378,990	9,500	SH		DFND		0	9,500	0
APPLE INC	COM	037833100	1,731,395,904	6,913,970	SH		SOLE		6,913,970	0	0
APPLE INC	COM	037833100	9,489,529	37,627	SH		DFND	5	37,627	0	0
APPLE INC	COM	037833100	907,348,539	3,623,307	SH		DFND	4	3,623,307	0	0
APPLE INC	COM	037833100	99,345,227	396,116	SH		DFND	2	396,116	0	0
APPLE INC	COM	037833100	2,141,842	8,553	SH	Put	DFND		8,553	0	0
APPLIED MATLS INC	COM	038222105	3,762,428	23,100	SH		DFND	2	23,100	0	0
APPLIED MATLS INC	COM	038222105	131,374,562	807,813	SH		SOLE		807,813	0	0
APPLIED MATLS INC	COM	038222105	102,945	633	SH	Put	DFND		633	0	0
APPLOVIN CORP	COM CL A	03831W108	1,447,520	4,470	SH		SOLE		4,470	0	0
ARAMARK	COM	03852U106	3,536,204	94,779	SH		SOLE		94,779	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,302,693	100,733	SH		SOLE		100,733	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,617,908	91,408	SH		SOLE		91,408	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,370	423	SH	Put	DFND		423	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	802,300	4,532	SH		SOLE		4,532	0	0
ARISTA NETWORKS INC	COM SHS	040413205	36,698,817	331,525	SH		DFND	2	331,525	0	0
ARISTA NETWORKS INC	COM SHS	040413205	18,684,010	169,040	SH		SOLE		169,040	0	0
ARROW ELECTRS INC	COM	042735100	341,509	3,019	SH		SOLE		3,019	0	0
ASGN INC	COM	00191U102	338,944	4,067	SH		SOLE		4,067	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,053,354	4,406	SH		SOLE		4,406	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,395,170	2,013	SH		DFND	4	2,013	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	485,889	700	SH		DFND	2	700	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,194,388	40,838	SH		SOLE		40,838	0	0
ASSURANT INC	COM	04621X108	1,808,106	8,480	SH		SOLE		8,480	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,108,675	34,537	SH		SOLE		34,537	0	0
ASTERA LABS INC	COM	04626A103	3,324,495	25,100	SH		SOLE		25,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,620	101	SH		SOLE		101	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305,784	4,660	SH		DFND	2	4,660	0	0
AT&T INC	COM	00206R102	153,326,910	6,733,727	SH		SOLE		6,733,727	0	0
AT&T INC	COM	00206R102	255,024	11,200	SH	Put	DFND		11,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,282,707	54,576	SH		SOLE		54,576	0	0
ATMOS ENERGY CORP	COM	049560105	2,951,969	21,196	SH		SOLE		21,196	0	0
AUTODESK INC	COM	052769106	303,481	1,020	SH		DFND	5	1,020	0	0
AUTODESK INC	COM	052769106	26,082,025	88,243	SH		SOLE		88,243	0	0
AUTODESK INC	COM	052769106	36,651	124	SH		DFND	4	124	0	0
AUTODESK INC	COM	052769106	1,887,105	6,375	SH		DFND	2	6,375	0	0
AUTODESK INC	COM	052769106	82,760	280	SH	Put	DFND		280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,110,900	704,099	SH		SOLE		704,099	0	0
AUTONATION INC	COM	05329W102	1,681,416	9,900	SH		SOLE		9,900	0	0
AUTOZONE INC	COM	053332102	11,546,412	3,606	SH		SOLE		3,606	0	0
AUTOZONE INC	COM	053332102	27,360,737	8,544	SH		DFND	2	8,544	0	0
AUTOZONE INC	COM	053332102	3,026,425	945	SH		DFND	5	945	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,135	310	SH		DFND	5	310	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,305,473	19,573	SH		SOLE		19,573	0	0
AVANTOR INC	COM	05352A100	1,224,378	58,110	SH		SOLE		58,110	0	0
AVERY DENNISON CORP	COM	053611109	2,008,841	10,735	SH		SOLE		10,735	0	0
AVNET INC	COM	053807103	328,106	6,271	SH		SOLE		6,271	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,859,677	201,531	SH		SOLE		201,531	0	0
AXON ENTERPRISE INC	COM	05464C101	34,135,447	57,436	SH		SOLE		57,436	0	0
B2GOLD CORP	COM	11777Q209	1,568,982	640,831	SH		SOLE		640,831	0	0
BAIDU INC	SPON ADR REP A	056752108	16,864,446	200,029	SH		SOLE		200,029	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,497,069	377,793	SH		SOLE		377,793	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,918	900	SH	Put	DFND		900	0	0
BALL CORP	COM	058498106	29,219,231	530,006	SH		SOLE		530,006	0	0
BANK AMERICA CORP	COM	060505104	263,700	6,000	SH		DFND	4	6,000	0	0
BANK AMERICA CORP	COM	060505104	269,361,834	6,128,824	SH		SOLE		6,128,824	0	0
BANK AMERICA CORP	COM	060505104	1,713,083	38,978	SH	Put	DFND		38,978	0	0
BANK MONTREAL QUE	COM	063671101	150,159	1,547	SH		DFND	4	1,547	0	0
BANK MONTREAL QUE	COM	063671101	864,445,615	8,905,865	SH		SOLE		8,905,865	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,098,381	235,564	SH		SOLE		235,564	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,440,336	64,078	SH		DFND	4	64,078	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	294,636	6,627	SH		DFND	5	6,627	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,823,360	40,885	SH		DFND	2	40,885	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,407,527	76,522	SH		SOLE		76,522	0	0
BARRICK GOLD CORP	COM	067901108	88,316,140	5,696,415	SH		SOLE		5,696,415	0	0
BATH & BODY WORKS INC	COM	070830104	1,439,864	37,138	SH		SOLE		37,138	0	0
BAUSCH HEALTH COS INC	COM	071734107	83,272	10,303	SH		SOLE		10,303	0	0
BAXTER INTL INC	COM	071813109	2,079,545	71,315	SH		SOLE		71,315	0	0
BCE INC	COM NEW	05534B760	131,175	5,660	SH		DFND	4	5,660	0	0
BCE INC	COM NEW	05534B760	462,130,787	19,940,139	SH		SOLE		19,940,139	0	0
BECTON DICKINSON & CO	COM	075887109	40,008,526	176,350	SH		SOLE		176,350	0	0
BECTON DICKINSON & CO	COM	075887109	255,503	1,128	SH		DFND	5	1,128	0	0
BECTON DICKINSON & CO	COM	075887109	1,627,979	7,165	SH		DFND	2	7,165	0	0
BECTON DICKINSON & CO	COM	075887109	22,233	98	SH		DFND	4	98	0	0
BERKLEY W R CORP	COM	084423102	12,730,174	217,535	SH		SOLE		217,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		DFND	4	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,847	121	SH		DFND	4	121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430,317,289	949,341	SH		SOLE		949,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,197	60	SH	Put	DFND		60	0	0
BEST BUY INC	COM	086516101	15,471,799	180,324	SH		SOLE		180,324	0	0
BIOGEN INC	COM	09062X103	3,142,812	20,552	SH		SOLE		20,552	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,019,275	15,507	SH		SOLE		15,507	0	0
BIO-TECHNE CORP	COM	09073M104	1,395,509	19,374	SH		SOLE		19,374	0	0
BLACKBERRY LTD	COM	09228F103	76,596	20,169	SH		SOLE		20,169	0	0
BLACKROCK INC	COM	09290D101	75,075,981	73,237	SH		SOLE		73,237	0	0
BLACKSTONE INC	COM	09260D107	24,364,135	141,307	SH		SOLE		141,307	0	0
BLACKSTONE INC	COM	09260D107	37,932	220	SH	Put	DFND		220	0	0
BLOCK H & R INC	COM	093671105	326,023	6,170	SH		SOLE		6,170	0	0
BLOCK INC	CL A	852234103	1,664,212	19,601	SH		SOLE		19,601	0	0
BOEING CO	COM	097023105	143,572,300	811,143	SH		SOLE		811,143	0	0
BOEING CO	COM	097023105	4,591,226	25,900	SH		DFND	2	25,900	0	0
BOEING CO	COM	097023105	575,250	3,250	SH	Put	DFND		3,250	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,898,686	8,433	SH		SOLE		8,433	0	0
BOOKING HOLDINGS INC	COM	09857L108	721,509	145	SH		DFND	2	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	258,358	52	SH		DFND	4	52	0	0
BOOKING HOLDINGS INC	COM	09857L108	179,671	36	SH		DFND	5	36	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,492,913	58,220	SH		SOLE		58,220	0	0
BORGWARNER INC	COM	099724106	671,246	21,115	SH		SOLE		21,115	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,398,198	306,742	SH		SOLE		306,742	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,596,854	73,745	SH		DFND	2	73,745	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	402,663	4,490	SH		DFND	5	4,490	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	355,385	3,206	SH		SOLE		3,206	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,903,783	581,750	SH		SOLE		581,750	0	0
BROADCOM INC	COM	11135F101	33,559,618	144,535	SH		DFND	2	144,535	0	0
BROADCOM INC	COM	11135F101	28,748	124	SH		DFND	4	124	0	0
BROADCOM INC	COM	11135F101	1,109,243,580	4,784,522	SH		SOLE		4,784,522	0	0
BROADCOM INC	COM	11135F101	3,237,812	13,965	SH		DFND	5	13,965	0	0
BROADCOM INC	COM	11135F101	92,040	397	SH	Put	DFND		397	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,518,568	95,177	SH		SOLE		95,177	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	121,547,270	2,241,920	SH		SOLE		2,241,920	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	85,266	1,484	SH		DFND	4	1,484	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	673,978,678	11,729,379	SH		SOLE		11,729,379	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	360,721	11,347	SH		DFND	4	11,347	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	113,895,615	3,584,670	SH		SOLE		3,584,670	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,302,875	157,102	SH		SOLE		157,102	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	5,397,347	195,067	SH		SOLE		195,067	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	53,263,473	2,338,940	SH		SOLE		2,338,940	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	28,755,031	500,014	SH		SOLE		500,014	0	0
BROWN & BROWN INC	COM	115236101	3,585,799	35,148	SH		SOLE		35,148	0	0
BROWN FORMAN CORP	CL B	115637209	923,332	24,311	SH		SOLE		24,311	0	0
BRP INC	COM SUN VTG	05577W200	2,721,200	53,439	SH		SOLE		53,439	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,621,093	11,342	SH		SOLE		11,342	0	0
BURLINGTON STORES INC	COM	122017106	22,911,424	80,374	SH		SOLE		80,374	0	0
BXP INC	COM	101121101	1,214,150	16,328	SH		SOLE		16,328	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,979,405	19,158	SH		SOLE		19,158	0	0
CACI INTL INC	CL A	127190304	6,380,916	15,792	SH		SOLE		15,792	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,436	78	SH		DFND	4	78	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,047,094	103,176	SH		DFND	2	103,176	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,018,661	332,885	SH		SOLE		332,885	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,826	56	SH	Put	DFND		56	0	0
CAE INC	COM	124765108	57,042,008	2,246,830	SH		SOLE		2,246,830	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	331,092	9,907	SH		SOLE		9,907	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,652,178	14,238	SH		SOLE		14,238	0	0
CAMECO CORP	COM	13321L108	76,366,915	1,485,492	SH		SOLE		1,485,492	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,087,356,461	17,192,262	SH		SOLE		17,192,262	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	126,493	2,000	SH		DFND	4	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	298,693	9,676	SH		DFND	4	9,676	0	0
CANADIAN NAT RES LTD	COM	136385101	401,091,975	12,993,464	SH		SOLE		12,993,464	0	0
CANADIAN NAT RES LTD	COM	136385101	9,261	300	SH		DFND	1	0	300	0
CANADIAN NATL RY CO	COM	136375102	279,773,412	2,755,568	SH		SOLE		2,755,568	0	0
CANADIAN NATL RY CO	COM	136375102	148,437	1,462	SH		DFND	4	1,462	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	220,511,039	3,046,010	SH		SOLE		3,046,010	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	317,566	4,387	SH		DFND	4	4,387	0	0
CANADIAN SOLAR INC	COM	136635109	1,056,970	95,017	SH		SOLE		95,017	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,178,665	51,473	SH		SOLE		51,473	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,084,234	288,900	SH		SOLE		288,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,494,169	545,313	SH		SOLE		545,313	0	0
CARLISLE COS INC	COM	142339100	600,840	1,629	SH		SOLE		1,629	0	0
CARMAX INC	COM	143130102	1,345,770	16,460	SH		SOLE		16,460	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,686,134	468,946	SH		SOLE		468,946	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	98,858	3,967	SH	Put	DFND		3,967	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,229,553	105,912	SH		SOLE		105,912	0	0
CARVANA CO	CL A	146869102	25,947,312	127,593	SH		SOLE		127,593	0	0
CASEYS GEN STORES INC	COM	147528103	493,703	1,246	SH		SOLE		1,246	0	0
CATERPILLAR INC	COM	149123101	7,491,412	20,620	SH		DFND	2	20,620	0	0
CATERPILLAR INC	COM	149123101	157,156,701	433,225	SH		SOLE		433,225	0	0
CAVA GROUP INC	COM	148929102	836,299	7,414	SH		SOLE		7,414	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,067,975	15,701	SH		SOLE		15,701	0	0
CBRE GROUP INC	CL A	12504L109	6,118,639	46,604	SH		SOLE		46,604	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	338,364	28,846	SH		SOLE		28,846	0	0
CDW CORP	COM	12514G108	36,947,996	212,296	SH		SOLE		212,296	0	0
CELANESE CORP DEL	COM	150870103	17,447,218	252,091	SH		SOLE		252,091	0	0
CELESTICA INC	COM	15101Q207	367,244	3,980	SH		SOLE		3,980	0	0
CENCORA INC	COM	03073E105	5,737,204	25,535	SH		SOLE		25,535	0	0
CENOVUS ENERGY INC	COM	15135U109	75,781	5,000	SH		DFND	4	5,000	0	0
CENOVUS ENERGY INC	COM	15135U109	111,095,035	7,330,029	SH		SOLE		7,330,029	0	0
CENTENE CORP DEL	COM	15135B101	13,563,983	223,902	SH		SOLE		223,902	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,399,740	75,630	SH		SOLE		75,630	0	0
CF INDS HLDGS INC	COM	125269100	5,197,847	60,914	SH		SOLE		60,914	0	0
CGI INC	CL A SUB VTG	12532H104	85,484,530	781,416	SH		SOLE		781,416	0	0
CHARLES RIV LABS INTL INC	COM	159864107	925,031	5,011	SH		SOLE		5,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,374,774	12,763	SH		SOLE		12,763	0	0
CHEGG INC	COM	163092109	18,988	11,794	SH		SOLE		11,794	0	0
CHEMED CORP NEW	COM	16359R103	2,565,292	4,842	SH		SOLE		4,842	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,923,971	32,224	SH		SOLE		32,224	0	0
CHEVRON CORP NEW	COM	166764100	11,134,570	76,759	SH		DFND	2	76,759	0	0
CHEVRON CORP NEW	COM	166764100	34,828,840	240,463	SH		SOLE		240,463	0	0
CHEVRON CORP NEW	COM	166764100	59,674	412	SH	Put	DFND		412	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,822,150	560,898	SH		SOLE		560,898	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,865,030	64,000	SH		DFND	2	64,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,014	647	SH	Put	DFND		647	0	0
CHOICE HOTELS INTL INC	COM	169905106	335,783	2,365	SH		SOLE		2,365	0	0
CHUBB LIMITED	COM	H1467J104	104,618,509	378,641	SH		SOLE		378,641	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,307,477	184,390	SH		SOLE		184,390	0	0
CINCINNATI FINL CORP	COM	172062101	11,637,106	80,982	SH		SOLE		80,982	0	0
CINTAS CORP	COM	172908105	18,536,559	101,459	SH		SOLE		101,459	0	0
CISCO SYS INC	COM	17275R102	177,600	3,000	SH		DFND	4	3,000	0	0
CISCO SYS INC	COM	17275R102	156,505,916	2,643,681	SH		SOLE		2,643,681	0	0
CITIGROUP INC	COM NEW	172967424	184,983,653	2,627,982	SH		SOLE		2,627,982	0	0
CITIGROUP INC	COM NEW	172967424	3,883,220	55,084	SH		DFND	2	55,084	0	0
CITIGROUP INC	COM NEW	172967424	1,129,267	16,043	SH	Put	DFND		16,043	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,068,974	458,614	SH		SOLE		458,614	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,856,360	109,860	SH		SOLE		109,860	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	189,583	20,180	SH		SOLE		20,180	0	0
CLOROX CO DEL	COM	189054109	13,044,122	80,316	SH		SOLE		80,316	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	14,613,387	15,100,000	PRN		DFND	1	0	15,100,000	0
CME GROUP INC	COM	12572Q105	9,289,200	40,000	SH		DFND	1	0	40,000	0
CME GROUP INC	COM	12572Q105	1,650,161	7,095	SH		DFND	2	7,095	0	0
CME GROUP INC	COM	12572Q105	149,092	642	SH		DFND	4	642	0	0
CME GROUP INC	COM	12572Q105	51,906,658	223,514	SH		SOLE		223,514	0	0
CME GROUP INC	COM	12572Q105	291,728	1,260	SH		DFND	5	1,260	0	0
CMS ENERGY CORP	COM	125896100	3,059,102	45,898	SH		SOLE		45,898	0	0
CNA FINL CORP	COM	126117100	357,551	7,392	SH		SOLE		7,392	0	0
CNH INDL N V	SHS	N20944109	666,940	58,865	SH		SOLE		58,865	0	0
COCA COLA CO	COM	191216100	1,409,202	22,600	SH		DFND	2	22,600	0	0
COCA COLA CO	COM	191216100	85,186,520	1,368,238	SH		SOLE		1,368,238	0	0
COCA COLA CO	COM	191216100	498,080	8,000	SH		DFND	4	8,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70,896,186	921,927	SH		SOLE		921,927	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,505,553	10,090	SH		SOLE		10,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	454,550	5,000	SH		DFND	4	5,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,391,558	213,305	SH		SOLE		213,305	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	350,324	4,174	SH		SOLE		4,174	0	0
COMCAST CORP NEW	CL A	20030N101	40,866,980	1,088,915	SH		SOLE		1,088,915	0	0
COMERICA INC	COM	200340107	1,319,508	21,334	SH		SOLE		21,334	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	121,309,586	10,530,346	SH		DFND	3	10,530,346	0	0
CONAGRA BRANDS INC	COM	205887102	2,171,688	78,259	SH		SOLE		78,259	0	0
CONOCOPHILLIPS	COM	20825C104	7,077,530	71,260	SH		DFND	2	71,260	0	0
CONOCOPHILLIPS	COM	20825C104	198,340	2,000	SH		DFND	4	2,000	0	0
CONOCOPHILLIPS	COM	20825C104	82,948,168	836,424	SH		SOLE		836,424	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,069,165	224,915	SH		SOLE		224,915	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,661,111	21,091	SH		SOLE		21,091	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,394,479	33,004	SH		DFND	2	33,004	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,271,270	50,382	SH		SOLE		50,382	0	0
COOPER COS INC	COM	216648501	12,519,119	136,181	SH		SOLE		136,181	0	0
COPART INC	COM	217204106	41,681,728	726,289	SH		SOLE		726,289	0	0
COPART INC	COM	217204106	35,811	624	SH		DFND	4	624	0	0
COPART INC	COM	217204106	368,254	6,335	SH		DFND	5	6,335	0	0
COPART INC	COM	217204106	2,180,091	37,930	SH		DFND	2	37,930	0	0
COREBRIDGE FINL INC	COM	21871X109	280,265	9,364	SH		SOLE		9,364	0	0
CORNING INC	COM	219350105	17,641,087	371,235	SH		SOLE		371,235	0	0
CORPAY INC	COM SHS	219948106	10,578,332	31,258	SH		SOLE		31,258	0	0
CORTEVA INC	COM	22052L104	341,792	6,043	SH		DFND		6,043	0	0
CORTEVA INC	COM	22052L104	4,091,936	71,841	SH		SOLE		71,841	0	0
COSTAR GROUP INC	COM	22160N109	3,587,804	50,116	SH		SOLE		50,116	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226,910,600	247,646	SH		SOLE		247,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,208,911	48,176	SH		DFND	2	48,176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,869,593	4,223	SH		DFND	5	4,223	0	0
COSTCO WHSL CORP NEW	COM	22160K105	786,160	858	SH		DFND	4	858	0	0
COTERRA ENERGY INC	COM	127097103	14,884,969	582,810	SH		SOLE		582,810	0	0
COUPANG INC	CL A	22266T109	725,340	33,000	SH		DFND	1	0	33,000	0
COURSERA INC	COM	22266M104	95,651	11,253	SH		SOLE		11,253	0	0
CRANE COMPANY	COMMON STOCK	224408104	743,575	4,900	SH		SOLE		4,900	0	0
CRANE NXT CO	COM	224441105	403,290	6,927	SH		SOLE		6,927	0	0
CREDICORP LTD	COM	G2519Y108	4,034	22	SH		SOLE		22	0	0
CREDICORP LTD	COM	G2519Y108	130,553,721	712,163	SH		DFND	3	712,163	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	239,874	700	SH		DFND	2	700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,869,800	46,387	SH		SOLE		46,387	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	242,249	708	SH	Put	DFND		708	0	0
CROWN CASTLE INC	COM	22822V101	59,704	665	SH		DFND	5	665	0	0
CROWN CASTLE INC	COM	22822V101	5,685,842	62,647	SH		SOLE		62,647	0	0
CROWN HLDGS INC	COM	228368106	6,527,714	78,942	SH		SOLE		78,942	0	0
CSX CORP	COM	126408103	57,855,302	1,792,851	SH		SOLE		1,792,851	0	0
CUMMINS INC	COM	231021106	16,629,614	47,704	SH		SOLE		47,704	0	0
CURTISS WRIGHT CORP	COM	231561101	1,267,951	3,573	SH		SOLE		3,573	0	0
CVS HEALTH CORP	COM	126650100	8,918,565	198,675	SH		SOLE		198,675	0	0
CVS HEALTH CORP	COM	126650100	22,445	500	SH	Put	DFND		500	0	0
D R HORTON INC	COM	23331A109	20,676,861	147,882	SH		SOLE		147,882	0	0
DANAHER CORPORATION	COM	235851102	2,175,474	9,473	SH		DFND	5	9,473	0	0
DANAHER CORPORATION	COM	235851102	18,246,448	79,368	SH		DFND	2	79,368	0	0
DANAHER CORPORATION	COM	235851102	93,230,357	406,144	SH		SOLE		406,144	0	0
DANAHER CORPORATION	COM	235851102	487,564	2,124	SH		DFND	4	2,124	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,592,338	19,242	SH		SOLE		19,242	0	0
DATADOG INC	CL A COM	23804L103	1,410,039	9,868	SH		SOLE		9,868	0	0
DATADOG INC	CL A COM	23804L103	78,447	549	SH	Put	DFND		549	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	53,145,672	34,000,000	PRN		DFND	1	0	34,000,000	0
DAVITA INC	COM	23918K108	906,273	6,060	SH		SOLE		6,060	0	0
DAYFORCE INC	COM	15677J108	1,202,846	16,559	SH		SOLE		16,559	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	18,364,622	693,790	SH		SOLE		693,790	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,546,593	17,463	SH		SOLE		17,463	0	0
DEERE & CO	COM	244199105	4,147,924	9,775	SH		DFND	2	9,775	0	0
DEERE & CO	COM	244199105	15,419,292	36,392	SH		SOLE		36,392	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	541,869	4,695	SH		DFND	2	4,695	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,963,607	60,428	SH		SOLE		60,428	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,704,360	77,756	SH		SOLE		77,756	0	0
DENISON MINES CORP	COM	248356107	51,554	28,398	SH		SOLE		28,398	0	0
DENTSPLY SIRONA INC	COM	24906P109	357,355	18,828	SH		SOLE		18,828	0	0
DESCARTES SYS GROUP INC	COM	249906108	52,232,537	459,576	SH		SOLE		459,576	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30,242,296	923,987	SH		SOLE		923,987	0	0
DEXCOM INC	COM	252131107	20,899,918	268,740	SH		SOLE		268,740	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50,047	395	SH		DFND	5	395	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,555,876	12,220	SH		DFND	2	12,220	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,521	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	186,881	1,470	SH		DFND	4	1,470	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,020,462	103,891	SH		SOLE		103,891	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,002,671	21,861	SH		SOLE		21,861	0	0
DIGITAL RLTY TR INC	COM	253868103	7,624,658	42,997	SH		SOLE		42,997	0	0
DIGITAL RLTY TR INC	COM	253868103	59,034	335	SH		DFND	5	335	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	32,928	10,039	SH		SOLE		10,039	0	0
DISCOVER FINL SVCS	COM	254709108	97,252,188	561,405	SH		SOLE		561,405	0	0
DISNEY WALT CO	COM	254687106	181,113,247	1,626,522	SH		SOLE		1,626,522	0	0
DISNEY WALT CO	COM	254687106	3,271,945	29,340	SH		DFND	2	29,340	0	0
DISNEY WALT CO	COM	254687106	191,411	1,719	SH		DFND	4	1,719	0	0
DISNEY WALT CO	COM	254687106	191,522	1,720	SH	Put	DFND		1,720	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,997,408	25,575	SH		SOLE		25,575	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,910,894	64,771	SH		SOLE		64,771	0	0
DOLLAR TREE INC	COM	256746108	13,113,729	174,989	SH		SOLE		174,989	0	0
DOMINION ENERGY INC	COM	25746U109	6,718,634	124,743	SH		SOLE		124,743	0	0
DOMINION ENERGY INC	COM	25746U109	13,142	244	SH	Put	DFND		244	0	0
DOMINOS PIZZA INC	COM	25754A201	6,219,164	14,816	SH		SOLE		14,816	0	0
DOORDASH INC	CL A	25809K105	19,193,787	114,419	SH		SOLE		114,419	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,636,453	189,300	SH		SOLE		189,300	0	0
DOVER CORP	COM	260003108	26,436,217	140,918	SH		SOLE		140,918	0	0
DOW INC	COM	260557103	3,750,550	93,460	SH		SOLE		93,460	0	0
DOW INC	COM	260557103	5,180,572	128,900	SH		DFND	2	128,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	377,320	10,143	SH		SOLE		10,143	0	0
DTE ENERGY CO	COM	233331107	9,012,297	74,636	SH		SOLE		74,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,515,959	190,421	SH		SOLE		190,421	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,791	128	SH	Put	DFND		128	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	359,135	28,823	SH		SOLE		28,823	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,750,526	114,761	SH		SOLE		114,761	0	0
DUTCH BROS INC	CL A	26701L100	3,847,222	73,449	SH		SOLE		73,449	0	0
DXC TECHNOLOGY CO	COM	23355L106	305,699	15,300	SH		SOLE		15,300	0	0
DYNATRACE INC	COM NEW	268150109	930,363	17,118	SH		SOLE		17,118	0	0
EASTMAN CHEM CO	COM	277432100	1,415,825	15,504	SH		SOLE		15,504	0	0
EBAY INC.	COM	278642103	4,011,634	64,756	SH		SOLE		64,756	0	0
ECOLAB INC	COM	278865100	29,776,448	127,076	SH		SOLE		127,076	0	0
EDISON INTL	COM	281020107	19,339,883	242,233	SH		SOLE		242,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	776,105	10,454	SH		DFND	5	10,454	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,920,470	106,990	SH		SOLE		106,990	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,351,905	99,160	SH		DFND	2	99,160	0	0
ELASTIC N V	ORD SHS	N14506104	7,847,136	79,200	SH		SOLE		79,200	0	0
ELASTIC N V	ORD SHS	N14506104	990,800	10,000	SH		DFND	1	0	10,000	0
ELECTRONIC ARTS INC	COM	285512109	58,184,095	397,704	SH		SOLE		397,704	0	0
ELEVANCE HEALTH INC	COM	036752103	49,491,624	134,160	SH		SOLE		134,160	0	0
ELI LILLY & CO	COM	532457108	7,565,600	9,800	SH		DFND	4	9,800	0	0
ELI LILLY & CO	COM	532457108	12,239,222	15,830	SH		DFND	2	15,830	0	0
ELI LILLY & CO	COM	532457108	263,079,799	340,777	SH		SOLE		340,777	0	0
EMCOR GROUP INC	COM	29084Q100	13,943,808	30,720	SH		SOLE		30,720	0	0
EMERSON ELEC CO	COM	291011104	15,119,212	121,998	SH		SOLE		121,998	0	0
EMERSON ELEC CO	COM	291011104	703,551	5,677	SH		DFND	4	5,677	0	0
ENBRIDGE INC	COM	29250N105	466,616,506	10,995,813	SH		SOLE		10,995,813	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	383,803	12,266	SH		SOLE		12,266	0	0
ENERFLEX LTD	COM	29269R105	902,942	90,717	SH		SOLE		90,717	0	0
ENPHASE ENERGY INC	COM	29355A107	1,752,378	25,515	SH		SOLE		25,515	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	10,600,000	10,000,000	PRN		DFND	1	0	10,000,000	0
ENTEGRIS INC	COM	29362U104	38,406,354	387,708	SH		SOLE		387,708	0	0
ENTERGY CORP NEW	COM	29364G103	4,702,129	62,017	SH		SOLE		62,017	0	0
EOG RES INC	COM	26875P101	75,530,365	616,172	SH		SOLE		616,172	0	0
EPAM SYS INC	COM	29414B104	7,298,457	31,214	SH		SOLE		31,214	0	0
EQT CORP	COM	26884L109	3,936,869	85,379	SH		SOLE		85,379	0	0
EQUIFAX INC	COM	294429105	3,909,144	15,339	SH		SOLE		15,339	0	0
EQUINIX INC	COM	29444U700	88,913	94	SH		DFND	5	94	0	0
EQUINIX INC	COM	29444U700	70,811,039	75,100	SH		SOLE		75,100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	309,740	13,055	SH		DFND	2	13,055	0	0
EQUINOX GOLD CORP	COM	29446Y502	72,687	14,434	SH		SOLE		14,434	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	4,086,407	3,835,000	PRN		DFND	1	0	3,835,000	0
EQUITABLE HLDGS INC	COM	29452E101	2,449,762	51,935	SH		SOLE		51,935	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	43,269	655	SH		DFND	5	655	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	414,718	6,227	SH		SOLE		6,227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,400,491	47,387	SH		SOLE		47,387	0	0
ERIE INDTY CO	CL A	29530P102	1,379,735	3,347	SH		SOLE		3,347	0	0
ESSENTIAL UTILS INC	COM	29670G102	332,001	9,141	SH		SOLE		9,141	0	0
ESSEX PPTY TR INC	COM	297178105	2,449,646	8,582	SH		SOLE		8,582	0	0
EVEREST GROUP LTD	COM	G3223R108	41,496,958	114,487	SH		SOLE		114,487	0	0
EVERGY INC	COM	30034W106	8,961,317	145,594	SH		SOLE		145,594	0	0
EVERSOURCE ENERGY	COM	30040W108	3,152,740	54,897	SH		SOLE		54,897	0	0
EXACT SCIENCES CORP	COM	30063P105	898,707	15,994	SH		SOLE		15,994	0	0
EXELON CORP	COM	30161N101	5,395,167	143,336	SH		SOLE		143,336	0	0
EXPAND ENERGY CORPORATION	COM	165167735	342,452	3,440	SH		SOLE		3,440	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,066,433	16,457	SH		SOLE		16,457	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,768,838	34,024	SH		SOLE		34,024	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,024,390	26,901	SH		SOLE		26,901	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,143	127	SH		DFND	5	127	0	0
EXXON MOBIL CORP	COM	30231G102	3,227,100	30,000	SH		DFND	1	0	30,000	0
EXXON MOBIL CORP	COM	30231G102	2,143,985	19,901	SH		DFND	2	19,901	0	0
EXXON MOBIL CORP	COM	30231G102	100,297,623	932,394	SH		SOLE		932,394	0	0
F5 INC	COM	315616102	2,422,913	9,635	SH		SOLE		9,635	0	0
FACTSET RESH SYS INC	COM	303075105	2,436,460	5,073	SH		SOLE		5,073	0	0
FAIR ISAAC CORP	COM	303250104	18,083,617	9,083	SH		SOLE		9,083	0	0
FASTENAL CO	COM	311900104	5,508,809	76,607	SH		SOLE		76,607	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,273,325	154,295	SH		SOLE		154,295	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	111,950	1,000	SH	Put	DFND		1,000	0	0
FEDEX CORP	COM	31428X106	8,645,752	30,732	SH		SOLE		30,732	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	76,371	440	SH		DFND	4	440	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,217,688	30,061	SH		SOLE		30,061	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	273,458	4,871	SH		SOLE		4,871	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,797,677	71,780	SH		SOLE		71,780	0	0
FIFTH THIRD BANCORP	COM	316773100	3,792,770	89,706	SH		SOLE		89,706	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,515,606	24,273	SH		SOLE		24,273	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	403,587	191	SH		SOLE		191	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,309,103	164,305	SH		SOLE		164,305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	56,685	10,316	SH		SOLE		10,316	0	0
FIRST SOLAR INC	COM	336433107	3,774,374	21,418	SH		SOLE		21,418	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	352,551	3,403	SH		SOLE		3,403	0	0
FIRSTENERGY CORP	COM	337932107	2,770,876	69,655	SH		SOLE		69,655	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	2,007,668	2,000,000	PRN		DFND	1	0	2,000,000	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,015,394	198,853	SH		SOLE		198,853	0	0
FISERV INC	COM	337738108	422,854	2,050	SH		DFND	5	2,050	0	0
FISERV INC	COM	337738108	2,740,328	13,320	SH		DFND	2	13,320	0	0
FISERV INC	COM	337738108	15,653,006	76,200	SH		SOLE		76,200	0	0
FISERV INC	COM	337738108	36,976	180	SH		DFND	4	180	0	0
FIVE BELOW INC	COM	33829M101	12,455,813	118,672	SH		SOLE		118,672	0	0
FLOWERS FOODS INC	COM	343498101	346,840	16,788	SH		SOLE		16,788	0	0
FLOWSERVE CORP	COM	34354P105	747,587	12,997	SH		SOLE		12,997	0	0
FMC CORP	COM NEW	302491303	891,119	18,332	SH		SOLE		18,332	0	0
FORD MTR CO	COM	345370860	7,660,434	773,804	SH		SOLE		773,804	0	0
FORD MTR CO	COM	345370860	19,711	1,991	SH	Put	DFND		1,991	0	0
FORTINET INC	COM	34959E109	67,266,642	711,967	SH		SOLE		711,967	0	0
FORTINET INC	COM	34959E109	7,136,730	75,423	SH		DFND	2	75,423	0	0
FORTIS INC	COM	349553107	381,171	9,174	SH		DFND	4	9,174	0	0
FORTIS INC	COM	349553107	269,534,274	6,487,685	SH		SOLE		6,487,685	0	0
FORTIVE CORP	COM	34959J108	13,659,750	182,130	SH		SOLE		182,130	0	0
FORTUNA MNG CORP	COM NEW	349942102	46,001	10,719	SH		SOLE		10,719	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	298,055	4,362	SH		SOLE		4,362	0	0
FOX CORP	CL A COM	35137L105	1,823,596	37,538	SH		SOLE		37,538	0	0
FOX CORP	CL B COM	35137L204	30,002,741	655,941	SH		SOLE		655,941	0	0
FRANCO NEV CORP	COM	351858105	72,996,187	621,280	SH		SOLE		621,280	0	0
FRANKLIN RESOURCES INC	COM	354613101	833,838	41,096	SH		SOLE		41,096	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	107,576	2,825	SH		DFND	4	2,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,544,566	1,511,149	SH		SOLE		1,511,149	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	42,193	1,108	SH	Put	DFND		1,108	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	173,500	5,000	SH		DFND	1	0	5,000	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,106,221	60,698	SH		SOLE		60,698	0	0
FTI CONSULTING INC	COM	302941109	252,292	1,320	SH		SOLE		1,320	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,460,153	33,328	SH		SOLE		33,328	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	810,099	16,821	SH		SOLE		16,821	0	0
GARTNER INC	COM	366651107	13,999,245	28,896	SH		SOLE		28,896	0	0
GE AEROSPACE	COM NEW	369604301	308,562	1,850	SH		DFND	4	1,850	0	0
GE AEROSPACE	COM NEW	369604301	128,585,917	770,945	SH		SOLE		770,945	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,744,666	60,689	SH		SOLE		60,689	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78,180	1,000	SH		DFND	4	1,000	0	0
GE VERNOVA INC	COM	36828A101	25,806,203	78,455	SH		SOLE		78,455	0	0
GE VERNOVA INC	COM	36828A101	398,663	1,212	SH		DFND	4	1,212	0	0
GEN DIGITAL INC	COM	668771108	1,998,767	73,001	SH		SOLE		73,001	0	0
GENERAC HLDGS INC	COM	368736104	611,207	3,942	SH		SOLE		3,942	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,600,231	74,387	SH		SOLE		74,387	0	0
GENERAL MLS INC	COM	370334104	11,325,297	177,596	SH		SOLE		177,596	0	0
GENERAL MTRS CO	COM	37045V100	48,805,732	916,177	SH		SOLE		916,177	0	0
GENUINE PARTS CO	COM	372460105	11,387,717	97,531	SH		SOLE		97,531	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,139,095	339,661	SH		SOLE		339,661	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,906,706	444,310	SH		SOLE		444,310	0	0
GILEAD SCIENCES INC	COM	375558103	71,480,250	773,847	SH		SOLE		773,847	0	0
GLOBAL PMTS INC	COM	37940X102	30,933,042	276,040	SH		SOLE		276,040	0	0
GLOBANT S A	COM	L44385109	836,238	3,900	SH		SOLE		3,900	0	0
GLOBE LIFE INC	COM	37959E102	11,817,328	105,966	SH		SOLE		105,966	0	0
GODADDY INC	CL A	380237107	37,847,079	191,757	SH		SOLE		191,757	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,107,733	24,600	SH		DFND	2	24,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,562,516	222,770	SH		SOLE		222,770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	154,607	270	SH	Put	DFND		270	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	732,466	81,387	SH		SOLE		81,387	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	139,698	29,597	SH		SOLE		29,597	0	0
GRACO INC	COM	384109104	501,020	5,944	SH		SOLE		5,944	0	0
GRAINGER W W INC	COM	384802104	11,600,874	11,006	SH		SOLE		11,006	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	305,130	1,810	SH		SOLE		1,810	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	842,900	5,000	SH		DFND	1	0	5,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,943,996	4,682,000	PRN		DFND	1	0	4,682,000	0
HALLIBURTON CO	COM	406216101	4,795,531	176,371	SH		SOLE		176,371	0	0
HANOVER INS GROUP INC	COM	410867105	1,588,358	10,270	SH		SOLE		10,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,741,847	43,344	SH		SOLE		43,344	0	0
HASBRO INC	COM	418056107	723,419	12,939	SH		SOLE		12,939	0	0
HASHICORP INC	COM CL A	418100103	28,613,244	836,400	SH		SOLE		836,400	0	0
HCA HEALTHCARE INC	COM	40412C101	37,438,310	124,732	SH		SOLE		124,732	0	0
HCA HEALTHCARE INC	COM	40412C101	81,341	271	SH	Put	DFND		271	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	225,131	3,510	SH		DFND	5	3,510	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,440	273	SH		SOLE		273	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,320,381	20,645	SH		DFND	2	20,645	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,891,900	93,335	SH		SOLE		93,335	0	0
HEICO CORP NEW	CL A	422806208	492,740	2,648	SH		SOLE		2,648	0	0
HEICO CORP NEW	COM	422806109	697,767	2,935	SH		SOLE		2,935	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,847,118	101,809	SH		SOLE		101,809	0	0
HENRY SCHEIN INC	COM	806407102	19,840,332	286,710	SH		SOLE		286,710	0	0
HERSHEY CO	COM	427866108	3,350,082	19,782	SH		SOLE		19,782	0	0
HESS CORP	COM	42809H107	79,064,469	594,425	SH		SOLE		594,425	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,353,670	438,111	SH		SOLE		438,111	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,622,308	91,529	SH		SOLE		91,529	0	0
HOLOGIC INC	COM	436440101	7,036,849	97,612	SH		SOLE		97,612	0	0
HOME DEPOT INC	COM	437076102	118,308,976	304,144	SH		SOLE		304,144	0	0
HOME DEPOT INC	COM	437076102	25,802,118	66,231	SH		DFND	2	66,231	0	0
HOME DEPOT INC	COM	437076102	1,901,976	4,884	SH		DFND	5	4,884	0	0
HOME DEPOT INC	COM	437076102	602,546	1,549	SH		DFND	4	1,549	0	0
HONEYWELL INTL INC	COM	438516106	5,073,010	22,424	SH		DFND	2	22,424	0	0
HONEYWELL INTL INC	COM	438516106	790,615	3,500	SH		DFND	4	3,500	0	0
HONEYWELL INTL INC	COM	438516106	173,834,327	769,553	SH		SOLE		769,553	0	0
HONEYWELL INTL INC	COM	438516106	385,900	1,703	SH		DFND		1,703	0	0
HORMEL FOODS CORP	COM	440452100	1,228,920	39,175	SH		SOLE		39,175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,285,898	73,396	SH		SOLE		73,396	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,686,003	73,921	SH		SOLE		73,921	0	0
HOWMET AEROSPACE INC	COM	443201108	16,290,440	148,948	SH		SOLE		148,948	0	0
HP INC	COM	40434L105	4,932,110	151,151	SH		SOLE		151,151	0	0
HUBBELL INC	COM	443510607	2,666,654	6,366	SH		SOLE		6,366	0	0
HUBSPOT INC	COM	443573100	4,331,819	6,217	SH		SOLE		6,217	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	149,182,428	59,837,000	PRN		DFND	1	0	59,837,000	0
HUDBAY MINERALS INC	COM	443628102	355,493	43,833	SH		SOLE		43,833	0	0
HUMANA INC	COM	444859102	27,336,491	107,747	SH		SOLE		107,747	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,025,734	11,870	SH		SOLE		11,870	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,569,869	1,940,373	SH		SOLE		1,940,373	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	983,022	5,202	SH		SOLE		5,202	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,599,521	54,781	SH		SOLE		54,781	0	0
HYATT HOTELS CORP	COM CL A	448579102	260,932,941	1,662,205	SH		DFND	4	1,662,205	0	0
IAMGOLD CORP	COM	450913108	100,631	19,472	SH		SOLE		19,472	0	0
ICICI BANK LIMITED	ADR	45104G104	233,655	7,825	SH		DFND	4	7,825	0	0
IDEX CORP	COM	45167R104	2,114,875	10,105	SH		SOLE		10,105	0	0
IDEXX LABS INC	COM	45168D104	9,959,356	24,089	SH		SOLE		24,089	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,348,757	36,870	SH		SOLE		36,870	0	0
ILLUMINA INC	COM	452327109	404,097	3,024	SH		SOLE		3,024	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35,150,580	570,448	SH		SOLE		570,448	0	0
INCYTE CORP	COM	45337C102	1,498,400	21,694	SH		SOLE		21,694	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	757,234	185,758	SH		SOLE		185,758	0	0
INFINERA CORP	COM	45667G103	3,942,000	600,000	SH		SOLE		600,000	0	0
INFORMATICA INC	COM CL A	45674M101	361,360	13,936	SH		SOLE		13,936	0	0
INGERSOLL RAND INC	COM	45687V106	4,866,567	53,798	SH		SOLE		53,798	0	0
INSPIRE MED SYS INC	COM	457730109	477,724	2,577	SH		SOLE		2,577	0	0
INSULET CORP	COM	45784P101	2,083,861	7,982	SH		SOLE		7,982	0	0
INTEL CORP	COM	458140100	3,993,167	198,860	SH		DFND	2	198,860	0	0
INTEL CORP	COM	458140100	36,250,341	1,807,997	SH		SOLE		1,807,997	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,044	221	SH		DFND	4	221	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	360,584	2,041	SH		DFND	5	2,041	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,786	95	SH		SOLE		95	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,952,499	11,035	SH		DFND	2	11,035	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,355,848	15,810	SH		DFND	1	0	15,810	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,079,509	423,324	SH		SOLE		423,324	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,460,715	129,467	SH		SOLE		129,467	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,303	570	SH		DFND	4	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,535	380	SH	Put	DFND		380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	192,094	2,273	SH		DFND		2,273	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,885,269	34,125	SH		SOLE		34,125	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,462,373	45,752	SH		SOLE		45,752	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,396,040	49,823	SH		SOLE		49,823	0	0
INTUIT	COM	461202103	104,477,502	166,233	SH		SOLE		166,233	0	0
INTUIT	COM	461202103	128,843	205	SH		DFND	4	205	0	0
INTUIT	COM	461202103	52,794	84	SH	Put	DFND		84	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,753,349	11,022	SH		DFND	5	11,022	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,181,247	95,995	SH		DFND	2	95,995	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,073,108	80,606	SH		SOLE		80,606	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	158,702,450	754,110	SH		DFND	3	754,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	317,183	2,615	SH		DFND	4	2,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	87,615,000	500,000	SH		SOLE		500,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,190,375	12,500	SH	Put	DFND		12,500	0	0
INVESCO LTD	SHS	G491BT108	6,829,016	390,676	SH		SOLE		390,676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,430,358	75,176	SH		SOLE		75,176	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	101,224	198	SH		DFND	4	198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	332,300	650	SH	Put	DFND		650	0	0
INVITATION HOMES INC	COM	46187W107	3,490,152	109,166	SH		SOLE		109,166	0	0
INVITATION HOMES INC	COM	46187W107	53,474	1,680	SH		DFND	5	1,680	0	0
IQVIA HLDGS INC	COM	46266C105	1,515,019	7,698	SH		DFND	2	7,698	0	0
IQVIA HLDGS INC	COM	46266C105	8,633,079	43,932	SH		SOLE		43,932	0	0
IQVIA HLDGS INC	COM	46266C105	240,889	1,220	SH		DFND	5	1,220	0	0
IQVIA HLDGS INC	COM	46266C105	15,131	77	SH		DFND	4	77	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	355,611	12,254	SH		SOLE		12,254	0	0
IRON MTN INC DEL	COM	46284V101	5,006,730	47,633	SH		SOLE		47,633	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	742,383	14,994	SH		DFND	4	14,994	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	33,315	1,480	SH		DFND	3	1,480	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,524,508	112,151	SH		SOLE		112,151	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,587,488	114,440	SH		DFND	5	114,440	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	378,299	8,025	SH		DFND	5	8,025	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	97,185	2,059	SH		DFND	4	2,059	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12,173	260	SH		SOLE		260	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	362,128	7,756	SH		DFND	5	7,756	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	906,357	17,440	SH		DFND	5	17,440	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	310,005	14,240	SH		DFND	4	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109	31,090,393	1,180,797	SH		SOLE		1,180,797	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,676,021	133,700	SH		DFND	3	133,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	86,020	985	SH		DFND	4	985	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	399,714	42,980	SH		DFND	5	42,980	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,738,002	89,800	SH		DFND	5	89,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	429,508	14,110	SH		DFND	3	14,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	188,305,819	6,186,119	SH		SOLE		6,186,119	0	0
ISHARES TR	CONV BD ETF	46435G102	33,962,509	399,700	SH		DFND	3	399,700	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	526,499	4,690	SH		DFND	4	4,690	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,020,485	1,043,500	SH		DFND	4	1,043,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,148,572	452,600	SH		DFND	4	452,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,006,328	124,017	SH		DFND	4	124,017	0	0
ISHARES TR	CORE S&P500 ETF	464287200	225,870,041	383,689	SH		DFND	3	383,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	499,200,640	848,000	SH		SOLE		848,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,948	5	SH		DFND	2	5	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,054,391	289,519	SH		SOLE		289,519	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,403,059	24,445	SH		DFND	2	24,445	0	0
ISHARES TR	EXPANDED TECH	464287515	14,712,634	146,950	SH		DFND	3	146,950	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	201,540	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,731	85	SH		SOLE		85	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,525,967	19,402	SH		DFND	3	19,402	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	757,883	3,515	SH		SOLE		3,515	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	56,212,075	260,857	SH		DFND	3	260,857	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,914,236	139,038	SH		DFND	5	139,038	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	390,582	5,400	SH		DFND	5	5,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	71,440	608	SH		DFND	3	608	0	0
ISHARES TR	MSCI ACWI ETF	464288257	45,820,300	389,960	SH		DFND	4	389,960	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,631,599	13,865	SH		DFND	2	13,865	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	925,721	19,755	SH		SOLE		19,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,918,708	382,472	SH		DFND	4	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,969,879	224,440	SH		SOLE		224,440	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,342	150	SH	Put	DFND		150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,140,806	338,135	SH		DFND	4	338,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48,608,761	1,162,332	SH		SOLE		1,162,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56,666	1,355	SH		DFND	3	1,355	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,616,312	59,609	SH		SOLE		59,609	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,083,170	34,400	SH		DFND	2	34,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	91,961,820	229,000	SH		DFND	4	229,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56,464,650	305,000	SH		DFND	4	305,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	43,811,849	236,657	SH		SOLE		236,657	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	656,680	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	62,764	710	SH		DFND	4	710	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,559,038	164,695	SH		SOLE		164,695	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	216,099	978	SH		DFND	4	978	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	118,983,646	538,485	SH		SOLE		538,485	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	486,112	2,200	SH	Put	DFND		2,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	53,379,725	159,700	SH		DFND	4	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	536,078	5,280	SH		DFND	4	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,390,370	7,284	SH		DFND	4	7,284	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,131,645	5,928	SH		SOLE		5,928	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,710,150	15,580	SH		SOLE		15,580	0	0
ISHARES TR	SHORT TREAS BD	464288679	38,846,718	352,267	SH		DFND	2	352,267	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,300,683	33,100	SH		DFND	4	33,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,649,006	72,600	SH		DFND	4	72,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46,530,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	US AER DEF ETF	464288760	1,901,178	13,080	SH		SOLE		13,080	0	0
ISHARES TR	US AER DEF ETF	464288760	94,623	651	SH		DFND	4	651	0	0
ISHARES TR	US AER DEF ETF	464288760	174,420	1,200	SH	Put	DFND		1,200	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,204,242	11,630	SH		DFND	2	11,630	0	0
ISHARES TR	US HOME CONS ETF	464288752	268,814	2,600	SH	Put	DFND		2,600	0	0
ITRON INC	COM	465741106	22,791,811	209,908	SH		SOLE		209,908	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,753,474	86,600	SH		DFND	3	86,600	0	0
JABIL INC	COM	466313103	2,169,868	15,079	SH		SOLE		15,079	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,067,913	112,767	SH		SOLE		112,767	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,817,862	110,120	SH		SOLE		110,120	0	0
JOHNSON & JOHNSON	COM	478160104	650,501	4,498	SH		DFND	4	4,498	0	0
JOHNSON & JOHNSON	COM	478160104	56,584,763	391,263	SH		SOLE		391,263	0	0
JOHNSON & JOHNSON	COM	478160104	8,234,937	56,856	SH		DFND	2	56,856	0	0
JOHNSON & JOHNSON	COM	478160104	115,696	800	SH	Put	DFND		800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,279,391	206,251	SH		SOLE		206,251	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	152,098	1,927	SH	Put	DFND		1,927	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,150,918	8,973	SH		DFND	4	8,973	0	0
JPMORGAN CHASE & CO.	COM	46625H100	404,098,157	1,685,779	SH		SOLE		1,685,779	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,221,633	59,239	SH		DFND	2	59,239	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,150	34	SH	Put	DFND		34	0	0
JUNIPER NETWORKS INC	COM	48203R104	64,068,374	1,710,771	SH		SOLE		1,710,771	0	0
KELLANOVA	COM	487836108	19,734,251	243,723	SH		SOLE		243,723	0	0
KEMPER CORP	COM	488401100	1,862,845	28,038	SH		SOLE		28,038	0	0
KENVUE INC	COM	49177J102	5,461,181	255,793	SH		SOLE		255,793	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,853,059	462,424	SH		SOLE		462,424	0	0
KEYCORP	COM	493267108	1,063,554	62,051	SH		SOLE		62,051	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,720,994	23,165	SH		SOLE		23,165	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,462,091	34,000	SH		DFND	2	34,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,261,735	169,885	SH		SOLE		169,885	0	0
KIMCO RLTY CORP	COM	49446R109	102,909	4,430	SH		DFND	5	4,430	0	0
KIMCO RLTY CORP	COM	49446R109	2,107,880	89,965	SH		SOLE		89,965	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,585,316	1,298,734	SH		SOLE		1,298,734	0	0
KINROSS GOLD CORP	COM	496902404	77,631,480	8,360,358	SH		SOLE		8,360,358	0	0
KKR & CO INC	COM	48251W104	21,576,815	145,878	SH		SOLE		145,878	0	0
KLA CORP	COM NEW	482480100	1,598,674	2,537	SH		DFND	5	2,537	0	0
KLA CORP	COM NEW	482480100	13,698,048	21,706	SH		DFND	2	21,706	0	0
KLA CORP	COM NEW	482480100	58,468,835	92,790	SH		SOLE		92,790	0	0
KLA CORP	COM NEW	482480100	68,053	108	SH	Put	DFND		108	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	301,957	5,693	SH		SOLE		5,693	0	0
KRAFT HEINZ CO	COM	500754106	6,975,162	227,130	SH		SOLE		227,130	0	0
KROGER CO	COM	501044101	10,434,575	170,639	SH		SOLE		170,639	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,695,737	217,309	SH		SOLE		217,309	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,003,139	26,178	SH		SOLE		26,178	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	343,292	1,497	SH		DFND	4	1,497	0	0
LAM RESEARCH CORP	COM NEW	512807306	244,877,641	3,390,249	SH		SOLE		3,390,249	0	0
LAMB WESTON HLDGS INC	COM	513272104	442,210	6,614	SH		SOLE		6,614	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,421,778	47,153	SH		SOLE		47,153	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,302,604	30,710	SH		SOLE		30,710	0	0
LAUDER ESTEE COS INC	CL A	518439104	80,867	1,090	SH		DFND	5	1,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	593,237	7,900	SH		DFND	2	7,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,333,841	85,616	SH		SOLE		85,616	0	0
LENNAR CORP	CL A	526057104	30,419,510	223,066	SH		SOLE		223,066	0	0
LENNAR CORP	CL A	526057104	33,369	245	SH		DFND	5	245	0	0
LENNOX INTL INC	COM	526107107	2,608,413	4,281	SH		SOLE		4,281	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	14,013,894	205,905	SH		SOLE		205,905	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	687,167	7,416	SH		SOLE		7,416	0	0
LIGHT & WONDER INC	COM	80874P109	16,019,948	185,459	SH		SOLE		185,459	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	199,448	13,085	SH		SOLE		13,085	0	0
LINCOLN NATL CORP IND	COM	534187109	5,504,380	173,585	SH		SOLE		173,585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	75,869,129	585,862	SH		SOLE		585,862	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	259,000	2,000	SH	Put	DFND		2,000	0	0
LKQ CORP	COM	501889208	1,256,565	34,192	SH		SOLE		34,192	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,263,797	29,353	SH		SOLE		29,353	0	0
LOEWS CORP	COM	540424108	4,540,231	53,610	SH		SOLE		53,610	0	0
LOWES COS INC	COM	548661107	29,838,192	120,900	SH		SOLE		120,900	0	0
LOWES COS INC	COM	548661107	64,168	260	SH	Put	DFND		260	0	0
LUCID GROUP INC	COM	549498103	46,373	15,574	SH		SOLE		15,574	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,300,246	66,160	SH		SOLE		66,160	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	73,214	13,788	SH		SOLE		13,788	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,365,447	16,265	SH		SOLE		16,265	0	0
LYFT INC	CL A COM	55087P104	9,898,654	767,339	SH		SOLE		767,339	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,140,071	176,923	SH		SOLE		176,923	0	0
M & T BK CORP	COM	55261F104	13,006,156	69,178	SH		SOLE		69,178	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,933,840	13,000	SH		SOLE		13,000	0	0
MAGNA INTL INC	COM	559222401	93,291,156	2,232,435	SH		SOLE		2,232,435	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	582,367	2,155	SH		SOLE		2,155	0	0
MANPOWERGROUP INC WIS	COM	56418H100	327,619	5,676	SH		SOLE		5,676	0	0
MANULIFE FINL CORP	COM	56501R106	704,019	22,921	SH		DFND	4	22,921	0	0
MANULIFE FINL CORP	COM	56501R106	400,228,862	13,030,095	SH		SOLE		13,030,095	0	0
MAPLEBEAR INC	COM	565394103	18,305,528	441,949	SH		SOLE		441,949	0	0
MARA HOLDINGS INC	COM	565788106	1,170,229	70,000	SH		SOLE		70,000	0	0
MARATHON PETE CORP	COM	56585A102	389,205	2,790	SH		DFND	4	2,790	0	0
MARATHON PETE CORP	COM	56585A102	16,358,049	117,262	SH		SOLE		117,262	0	0
MARKEL GROUP INC	COM	570535104	1,142,764	662	SH		SOLE		662	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,460,897	6,463	SH		SOLE		6,463	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,307,391	26,197	SH		SOLE		26,197	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,197,474	255,155	SH		SOLE		255,155	0	0
MARSH & MCLENNAN COS INC	COM	571748102	563,949	2,655	SH		DFND	4	2,655	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,215,673	8,162	SH		SOLE		8,162	0	0
MARVELL TECHNOLOGY INC	COM	573874104	113,505,183	1,027,661	SH		SOLE		1,027,661	0	0
MARVELL TECHNOLOGY INC	COM	573874104	48,598	440	SH	Put	DFND		440	0	0
MASCO CORP	COM	574599106	6,733,117	92,781	SH		SOLE		92,781	0	0
MASTEC INC	COM	576323109	7,135,914	52,416	SH		SOLE		52,416	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,963,698	7,542	SH		DFND	5	7,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,386	71	SH		DFND	4	71	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,968,255	62,515	SH		DFND	2	62,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,597,282	109,382	SH		SOLE		109,382	0	0
MATCH GROUP INC NEW	COM	57667L107	13,755,697	420,546	SH		SOLE		420,546	0	0
MATCH GROUP INC NEW	COM	57667L107	92,308	2,822	SH	Put	DFND		2,822	0	0
MATTEL INC	COM	577081102	355,770	20,066	SH		SOLE		20,066	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,916,028	38,248	SH		SOLE		38,248	0	0
MCDONALDS CORP	COM	580135101	510,206	1,760	SH		DFND	4	1,760	0	0
MCDONALDS CORP	COM	580135101	28,814,808	99,398	SH		SOLE		99,398	0	0
MCDONALDS CORP	COM	580135101	13,744,706	47,342	SH		DFND	2	47,342	0	0
MCDONALDS CORP	COM	580135101	505,858	1,745	SH	Put	DFND		1,745	0	0
MCKESSON CORP	COM	58155Q103	11,816,514	20,734	SH		SOLE		20,734	0	0
MDU RES GROUP INC	COM	552690109	3,003,754	166,690	SH		SOLE		166,690	0	0
MERCADOLIBRE INC	COM	58733R102	2,485,753	1,462	SH		SOLE		1,462	0	0
MERCADOLIBRE INC	COM	58733R102	12,115,205	7,122	SH		DFND	2	7,122	0	0
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH	Put	DFND		1	0	0
MERCK & CO INC	COM	58933Y105	11,268,186	113,100	SH		DFND	2	113,100	0	0
MERCK & CO INC	COM	58933Y105	180,397,278	1,813,402	SH		SOLE		1,813,402	0	0
MERCK & CO INC	COM	58933Y105	3,213,204	32,300	SH		DFND	4	32,300	0	0
META PLATFORMS INC	CL A	30303M102	57,733,476	98,455	SH		DFND	2	98,455	0	0
META PLATFORMS INC	CL A	30303M102	599,562	1,024	SH		DFND	4	1,024	0	0
META PLATFORMS INC	CL A	30303M102	970,250,311	1,657,103	SH		SOLE		1,657,103	0	0
META PLATFORMS INC	CL A	30303M102	5,194,043	8,870	SH		DFND	5	8,870	0	0
META PLATFORMS INC	CL A	30303M102	46,255	79	SH	Put	DFND		79	0	0
METLIFE INC	COM	59156R108	7,616,668	92,882	SH		DFND	2	92,882	0	0
METLIFE INC	COM	59156R108	17,118,992	209,073	SH		SOLE		209,073	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,329,039	12,527	SH		SOLE		12,527	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,343,374	38,770	SH		SOLE		38,770	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,179,997	508,803	SH		SOLE		508,803	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,013	750	SH	Put	DFND		750	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,674,831	554,624	SH		SOLE		554,624	0	0
MICROSOFT CORP	COM	594918104	3,392,655,514	8,049,009	SH		SOLE		8,049,009	0	0
MICROSOFT CORP	COM	594918104	11,576,919	27,466	SH		DFND	4	27,466	0	0
MICROSOFT CORP	COM	594918104	10,073,569	23,899	SH		DFND	5	23,899	0	0
MICROSOFT CORP	COM	594918104	224,310	532	SH		DFND		532	0	0
MICROSOFT CORP	COM	594918104	120,733,651	286,006	SH		DFND	2	286,006	0	0
MICROSOFT CORP	COM	594918104	10,421,588	24,725	SH	Put	DFND		24,725	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,863,705	6,435	SH		SOLE		6,435	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,395,217	15,496	SH		SOLE		15,496	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97,946	640	SH		DFND	5	640	0	0
MODERNA INC	COM	60770K107	1,701,122	40,905	SH		SOLE		40,905	0	0
MODERNA INC	COM	60770K107	19,584	471	SH	Put	DFND		471	0	0
MOHAWK INDS INC	COM	608190104	398,966	3,349	SH		SOLE		3,349	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,227,406	7,653	SH		SOLE		7,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,350,402	23,559	SH		SOLE		23,559	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,660	500	SH		DFND	4	500	0	0
MONDELEZ INTL INC	CL A	609207105	239,219	4,005	SH		DFND	4	4,005	0	0
MONDELEZ INTL INC	CL A	609207105	83,050,086	1,390,425	SH		SOLE		1,390,425	0	0
MONGODB INC	CL A	60937P106	381,808	1,640	SH		SOLE		1,640	0	0
MONGODB INC	CL A	60937P106	2,326,600	10,000	SH		DFND	1	0	10,000	0
MONOLITHIC PWR SYS INC	COM	609839105	95,737,060	161,800	SH		SOLE		161,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	158,903	3,025	SH		DFND	5	3,025	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,052,262	19,990	SH		DFND	2	19,990	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,139,101	230,957	SH		SOLE		230,957	0	0
MOODYS CORP	COM	615369105	24,194,935	51,035	SH		DFND	2	51,035	0	0
MOODYS CORP	COM	615369105	2,779,621	5,870	SH		DFND	5	5,870	0	0
MOODYS CORP	COM	615369105	527,808	1,115	SH		DFND	4	1,115	0	0
MOODYS CORP	COM	615369105	19,341,898	40,860	SH		SOLE		40,860	0	0
MORGAN STANLEY	COM NEW	617446448	30,152,811	239,841	SH		SOLE		239,841	0	0
MORGAN STANLEY	COM NEW	617446448	1,092,507	8,690	SH	Put	DFND		8,690	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	200,175	9,689	SH		DFND	4	9,689	0	0
MORNINGSTAR INC	COM	617700109	6,398,440	19,000	SH		SOLE		19,000	0	0
MOSAIC CO NEW	COM	61945C103	5,418,194	220,431	SH		SOLE		220,431	0	0
MOSAIC CO NEW	COM	61945C103	983	40	SH	Put	DFND		40	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,383,384	171,740	SH		SOLE		171,740	0	0
MP MATERIALS CORP	COM CL A	553368101	13,621,218	873,155	SH		SOLE		873,155	0	0
MSCI INC	COM	55354G100	33,584,960	55,974	SH		SOLE		55,974	0	0
NASDAQ INC	COM	631103108	18,124,634	234,441	SH		SOLE		234,441	0	0
NETAPP INC	COM	64110D104	3,364,579	28,985	SH		SOLE		28,985	0	0
NETFLIX INC	COM	64110L106	188,745,032	211,759	SH		SOLE		211,759	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	557,876	4,087	SH		SOLE		4,087	0	0
NEW GOLD INC CDA	COM	644535106	67,627	27,083	SH		SOLE		27,083	0	0
NEWELL BRANDS INC	COM	651229106	405,073	40,670	SH		SOLE		40,670	0	0
NEWMONT CORP	COM	651639106	35,701,746	959,209	SH		SOLE		959,209	0	0
NEWMONT CORP	COM	651639106	18,610	500	SH	Put	DFND		500	0	0
NEWS CORP NEW	CL A	65249B109	1,393,111	50,585	SH		SOLE		50,585	0	0
NEWS CORP NEW	CL B	65249B208	334,852	11,004	SH		SOLE		11,004	0	0
NEXGEN ENERGY LTD	COM	65340P106	136,810	20,748	SH		SOLE		20,748	0	0
NEXTERA ENERGY INC	COM	65339F101	73,808,870	1,029,556	SH		SOLE		1,029,556	0	0
NIKE INC	CL B	654106103	13,006,344	171,881	SH		SOLE		171,881	0	0
NIKE INC	CL B	654106103	1,210,720	16,000	SH		DFND	4	16,000	0	0
NIO INC	SPON ADS	62914V106	53,925	12,384	SH		SOLE		12,384	0	0
NIO INC	SPON ADS	62914V106	859	197	SH		DFND	4	197	0	0
NISOURCE INC	COM	65473P105	2,266,475	61,656	SH		SOLE		61,656	0	0
NORDSON CORP	COM	655663102	4,885,754	23,350	SH		SOLE		23,350	0	0
NORDSTROM INC	COM	655664100	1,568,965	64,967	SH		SOLE		64,967	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,810,118	33,277	SH		SOLE		33,277	0	0
NORTHERN TR CORP	COM	665859104	12,461,438	121,575	SH		SOLE		121,575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51,061,098	108,805	SH		SOLE		108,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	340,093	724	SH		DFND		724	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	672,685	26,144	SH		SOLE		26,144	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	145,014	5,636	SH	Put	DFND		5,636	0	0
NOVO-NORDISK A S	ADR	670100205	323,062	3,750	SH		DFND	2	3,750	0	0
NOVO-NORDISK A S	ADR	670100205	768,937	8,900	SH		SOLE		8,900	0	0
NRG ENERGY INC	COM NEW	629377508	2,047,834	22,698	SH		SOLE		22,698	0	0
NUCOR CORP	COM	670346105	13,587,845	116,424	SH		SOLE		116,424	0	0
NUSHARES ETF TR	NUVEN AA-BBB CLO	67092P730	15,030,000	600,000	SH		DFND	1	0	600,000	0
NUTANIX INC	CL A	67059N108	779,311	12,738	SH		SOLE		12,738	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,423,080	2,000,000	PRN		DFND	1	0	2,000,000	0
NUTRIEN LTD	COM	67077M108	238,915,312	5,316,035	SH		SOLE		5,316,035	0	0
NVIDIA CORPORATION	COM	67066G104	1,342,000	10,000	SH		DFND	1	0	10,000	0
NVIDIA CORPORATION	COM	67066G104	479,840	3,572	SH		DFND		3,572	0	0
NVIDIA CORPORATION	COM	67066G104	10,126,688	75,409	SH		DFND	5	75,409	0	0
NVIDIA CORPORATION	COM	67066G104	1,272,666	9,477	SH		DFND	4	9,477	0	0
NVIDIA CORPORATION	COM	67066G104	105,669,170	785,686	SH		DFND	2	785,686	0	0
NVIDIA CORPORATION	COM	67066G104	4,788,315,943	35,656,537	SH		SOLE		35,656,537	0	0
NVIDIA CORPORATION	COM	67066G104	13,204,736	98,330	SH	Put	DFND		98,330	0	0
NVR INC	COM	62944T105	16,423,231	2,008	SH		SOLE		2,008	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,850,045	42,579	SH		SOLE		42,579	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039,250	5,000	SH		DFND	1	0	5,000	0
OCCIDENTAL PETE CORP	COM	674599105	12,399,588	250,953	SH		SOLE		250,953	0	0
OGE ENERGY CORP	COM	670837103	2,491,500	60,400	SH		SOLE		60,400	0	0
OKTA INC	CL A	679295105	626,539	7,951	SH		SOLE		7,951	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,990,859	84,854	SH		DFND	2	84,854	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,453,924	25,249	SH		SOLE		25,249	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,658,632	9,356	SH		DFND	5	9,356	0	0
OLD REP INTL CORP	COM	680223104	296,107	8,182	SH		SOLE		8,182	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,382,016	12,595	SH		SOLE		12,595	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	347,085	9,170	SH		SOLE		9,170	0	0
OMNICOM GROUP INC	COM	681919106	2,473,660	28,750	SH		SOLE		28,750	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,517,433	55,788	SH		SOLE		55,788	0	0
ON SEMICONDUCTOR CORP	COM	682189105	945,750	15,000	SH		DFND	1	0	15,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	9,616,360	10,000,000	PRN		DFND	1	0	10,000,000	0
ONEMAIN HLDGS INC	COM	68268W103	1,951,643	37,438	SH		SOLE		37,438	0	0
ONEOK INC NEW	COM	682680103	22,842,406	227,514	SH		SOLE		227,514	0	0
ONTO INNOVATION INC	COM	683344105	4,478,256	26,869	SH		SOLE		26,869	0	0
OPEN TEXT CORP	COM	683715106	47,974,077	1,695,485	SH		SOLE		1,695,485	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	228,358	9,843	SH		SOLE		9,843	0	0
ORACLE CORP	COM	68389X105	690,097	4,135	SH		DFND	2	4,135	0	0
ORACLE CORP	COM	68389X105	34,661	208	SH		DFND	4	208	0	0
ORACLE CORP	COM	68389X105	110,132,543	660,901	SH		SOLE		660,901	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,191,061	18,714	SH		SOLE		18,714	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,272,936	56,937	SH		SOLE		56,937	0	0
OVINTIV INC	COM	69047Q102	375,476	9,271	SH		SOLE		9,271	0	0
OWENS CORNING NEW	COM	690742101	2,474,750	14,530	SH		SOLE		14,530	0	0
PACCAR INC	COM	693718108	7,766,893	74,667	SH		SOLE		74,667	0	0
PACKAGING CORP AMER	COM	695156109	19,003,448	84,411	SH		SOLE		84,411	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,452,810	270,433	SH		SOLE		270,433	0	0
PALO ALTO NETWORKS INC	COM	697435105	512,080	2,810	SH		DFND	2	2,810	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,488,387	85,119	SH		SOLE		85,119	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	122,522,126	33,364,000	PRN		DFND	1	0	33,364,000	0
PAN AMERN SILVER CORP	COM	697900108	10,881,062	537,954	SH		SOLE		537,954	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	613,176	58,621	SH		SOLE		58,621	0	0
PARKER-HANNIFIN CORP	COM	701094104	793,054	1,245	SH		DFND	2	1,245	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,510,091	58,975	SH		SOLE		58,975	0	0
PARKER-HANNIFIN CORP	COM	701094104	149,467	235	SH	Put	DFND		235	0	0
PARSONS CORP DEL	COM	70202L102	26,768,090	290,169	SH		SOLE		290,169	0	0
PAYCHEX INC	COM	704326107	6,367,390	45,410	SH		SOLE		45,410	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,796,471	23,401	SH		SOLE		23,401	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,653,827	171,691	SH		SOLE		171,691	0	0
PAYPAL HLDGS INC	COM	70450Y103	146,802	1,720	SH	Put	DFND		1,720	0	0
PEGASYSTEMS INC	COM	705573103	359,193	3,854	SH		SOLE		3,854	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	132,876	15,266	SH		SOLE		15,266	0	0
PEMBINA PIPELINE CORP	COM	706327103	262,533,523	7,106,517	SH		SOLE		7,106,517	0	0
PEPSICO INC	COM	713448108	140,858,377	926,334	SH		SOLE		926,334	0	0
PEPSICO INC	COM	713448108	284,778	1,877	SH		DFND	5	1,877	0	0
PEPSICO INC	COM	713448108	9,304,902	61,100	SH		DFND	2	61,100	0	0
PEPSICO INC	COM	713448108	545,743	3,589	SH		DFND	4	3,589	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,457,340	111,855	SH		SOLE		111,855	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	50,387	13,225	SH		SOLE		13,225	0	0
PFIZER INC	COM	717081103	107,330,568	4,045,639	SH		SOLE		4,045,639	0	0
PFIZER INC	COM	717081103	7,120,781	268,000	SH		DFND	2	268,000	0	0
PFIZER INC	COM	717081103	159,180	6,000	SH	Call	DFND	4	6,000	0	0
PFIZER INC	COM	717081103	187,196	7,056	SH	Put	DFND		7,056	0	0
PG&E CORP	COM	69331C108	12,864,629	637,494	SH		SOLE		637,494	0	0
PG&E CORP	COM	69331C108	55,677	2,759	SH	Put	DFND		2,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	176,858,646	1,469,536	SH		SOLE		1,469,536	0	0
PHILLIPS 66	COM	718546104	437,491	3,840	SH		DFND	4	3,840	0	0
PHILLIPS 66	COM	718546104	27,002,663	237,011	SH		SOLE		237,011	0	0
PILGRIMS PRIDE CORP	COM	72147K108	305,888	6,739	SH		SOLE		6,739	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,098,155	96,973	SH		DFND	2	96,973	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,727,905	243,000	SH		DFND	2	243,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	967,734	11,416	SH		SOLE		11,416	0	0
PINTEREST INC	CL A	72352L106	265,292	9,148	SH		SOLE		9,148	0	0
PLUG POWER INC	COM NEW	72919P202	842,263	392,442	SH		SOLE		392,442	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,501,386	292,981	SH		SOLE		292,981	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113,010	586	SH	Put	DFND		586	0	0
POOL CORP	COM	73278L105	1,733,680	5,085	SH		SOLE		5,085	0	0
POPULAR INC	COM NEW	733174700	11,990,016	127,472	SH		SOLE		127,472	0	0
PORTILLOS INC	COM CL A	73642K106	235,000	25,000	SH		DFND	1	0	25,000	0
PPG INDS INC	COM	693506107	8,362,814	70,011	SH		SOLE		70,011	0	0
PPL CORP	COM	69351T106	3,196,823	98,485	SH		SOLE		98,485	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,407,478	224,666	SH		SOLE		224,666	0	0
PRIMERICA INC	COM	74164M108	4,261,294	15,700	SH		SOLE		15,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,139,901	156,826	SH		SOLE		156,826	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,074,134	6,407	SH		DFND	4	6,407	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,619,291	15,600	SH		DFND	2	15,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	134,140,118	800,120	SH		SOLE		800,120	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,078,262	139,344	SH		SOLE		139,344	0	0
PROGRESSIVE CORP	COM	743315103	5,431,253	22,668	SH		DFND	5	22,668	0	0
PROGRESSIVE CORP	COM	743315103	73,407,159	306,361	SH		SOLE		306,361	0	0
PROGRESSIVE CORP	COM	743315103	46,835,333	195,170	SH		DFND	2	195,170	0	0
PROLOGIS INC.	COM	74340W103	45,196,474	427,592	SH		SOLE		427,592	0	0
PROLOGIS INC.	COM	74340W103	202,318	1,925	SH		DFND	5	1,925	0	0
PROLOGIS INC.	COM	74340W103	689,147	6,510	SH		DFND	2	6,510	0	0
PROLOGIS INC.	COM	74340W103	362,868	3,433	SH		DFND	4	3,433	0	0
PRUDENTIAL FINL INC	COM	744320102	19,740,816	166,547	SH		SOLE		166,547	0	0
PTC INC	COM	69370C100	16,504,539	89,762	SH		SOLE		89,762	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,396,338	21,361	SH		SOLE		21,361	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	53,246	177	SH		DFND	5	177	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,619,176	66,507	SH		SOLE		66,507	0	0
PULTE GROUP INC	COM	745867101	16,232,198	149,056	SH		SOLE		149,056	0	0
PURE STORAGE INC	CL A	74624M102	845,707	13,767	SH		SOLE		13,767	0	0
QORVO INC	COM	74736K101	347,906	4,975	SH		SOLE		4,975	0	0
QUALCOMM INC	COM	747525103	47,622	310	SH		DFND	4	310	0	0
QUALCOMM INC	COM	747525103	308,042,238	2,005,234	SH		SOLE		2,005,234	0	0
QUALCOMM INC	COM	747525103	3,969,384	25,800	SH		DFND	2	25,800	0	0
QUALCOMM INC	COM	747525103	1,142,779	7,439	SH	Put	DFND		7,439	0	0
QUANTA SVCS INC	COM	74762E102	36,666,857	116,016	SH		SOLE		116,016	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,587,400	17,151	SH		SOLE		17,151	0	0
RALPH LAUREN CORP	CL A	751212101	10,416,816	45,098	SH		SOLE		45,098	0	0
RANGE RES CORP	COM	75281A109	8,265,290	229,719	SH		SOLE		229,719	0	0
RAPID7 INC	COM	753422104	5,195,705	129,150	SH		SOLE		129,150	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,861,814	24,862	SH		SOLE		24,862	0	0
RB GLOBAL INC	COM	74935Q107	24,078,109	266,819	SH		SOLE		266,819	0	0
REALTY INCOME CORP	COM	756109104	6,689,335	125,245	SH		SOLE		125,245	0	0
REGENCY CTRS CORP	COM	758849103	346,515	4,680	SH		DFND	2	4,680	0	0
REGENCY CTRS CORP	COM	758849103	2,002,690	27,089	SH		SOLE		27,089	0	0
REGENCY CTRS CORP	COM	758849103	64,234	875	SH		DFND	5	875	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,225,097	90,162	SH		SOLE		90,162	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,997,048	127,425	SH		SOLE		127,425	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,329,637	15,586	SH		SOLE		15,586	0	0
RELIANCE INC	COM	759509102	521,557	1,937	SH		SOLE		1,937	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	339,874	1,366	SH		SOLE		1,366	0	0
REPUBLIC SVCS INC	COM	760759100	3,362,891	16,715	SH		DFND	5	16,715	0	0
REPUBLIC SVCS INC	COM	760759100	41,890,504	208,224	SH		SOLE		208,224	0	0
REPUBLIC SVCS INC	COM	760759100	29,023,760	144,050	SH		DFND	2	144,050	0	0
RESMED INC	COM	761152107	4,147,293	18,135	SH		SOLE		18,135	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79,289,749	1,216,724	SH		SOLE		1,216,724	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108,176	1,660	SH		DFND	4	1,660	0	0
REVVITY INC	COM	714046109	1,818,685	16,295	SH		SOLE		16,295	0	0
RH	COM	74967X103	5,440,192	13,822	SH		SOLE		13,822	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	603,549	45,344	SH		SOLE		45,344	0	0
RLI CORP	COM	749607107	995,408	6,039	SH		SOLE		6,039	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,626,871	312,047	SH		SOLE		312,047	0	0
ROBLOX CORP	CL A	771049103	1,201,579	20,767	SH		SOLE		20,767	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,312,285	15,089	SH		SOLE		15,089	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	237,732,457	7,734,509	SH		SOLE		7,734,509	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,037	1,693	SH		DFND	4	1,693	0	0
ROLLINS INC	COM	775711104	1,744,660	37,641	SH		SOLE		37,641	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,797,145	61,166	SH		SOLE		61,166	0	0
ROSS STORES INC	COM	778296103	38,860,725	256,896	SH		SOLE		256,896	0	0
ROYAL BK CDA	COM	780087102	1,872,639,787	15,533,941	SH		SOLE		15,533,941	0	0
ROYAL BK CDA	COM	780087102	2,252,371	18,684	SH		DFND	4	18,684	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,855,481	12,378	SH		DFND	4	12,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	63,535,256	275,414	SH		SOLE		275,414	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	415,242	1,800	SH	Put	DFND		1,800	0	0
RPM INTL INC	COM	749685103	451,138	3,666	SH		SOLE		3,666	0	0
RTX CORPORATION	COM	75513E101	1,319,208	11,400	SH		DFND	4	11,400	0	0
RTX CORPORATION	COM	75513E101	131,422,510	1,135,694	SH		SOLE		1,135,694	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	316,245	4,929	SH		SOLE		4,929	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	201,299	4,618	SH		SOLE		4,618	0	0
RYDER SYS INC	COM	783549108	1,172,217	7,473	SH		SOLE		7,473	0	0
S&P GLOBAL INC	COM	78409V104	20,386,733	40,873	SH		DFND	2	40,873	0	0
S&P GLOBAL INC	COM	78409V104	2,149,454	4,316	SH		DFND	5	4,316	0	0
S&P GLOBAL INC	COM	78409V104	94,810,469	190,371	SH		SOLE		190,371	0	0
SALESFORCE INC	COM	79466L302	7,233,442	21,603	SH		DFND	2	21,603	0	0
SALESFORCE INC	COM	79466L302	215,643	645	SH		DFND	4	645	0	0
SALESFORCE INC	COM	79466L302	291,830,009	872,880	SH		SOLE		872,880	0	0
SAMSARA INC	COM CL A	79589L106	336,020	7,691	SH		SOLE		7,691	0	0
SAP SE	SPON ADR	803054204	433,984	1,760	SH		DFND	2	1,760	0	0
SAP SE	SPON ADR	803054204	259,507	1,054	SH		SOLE		1,054	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,227,509	67,666	SH		SOLE		67,666	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,085,124	15,138	SH		SOLE		15,138	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	287,384	1,408	SH		DFND	2	1,408	0	0
SCHLUMBERGER LTD	COM STK	806857108	94,892	2,475	SH		DFND	4	2,475	0	0
SCHLUMBERGER LTD	COM STK	806857108	64,872,008	1,692,019	SH		SOLE		1,692,019	0	0
SCHWAB CHARLES CORP	COM	808513105	94,120,288	1,271,724	SH		SOLE		1,271,724	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,515,780	63,000	SH		SOLE		63,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	375,916	3,363	SH		SOLE		3,363	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	298,058	4,496	SH		SOLE		4,496	0	0
SEA LTD	SPONSORD ADS	81141R100	355,437	3,350	SH		SOLE		3,350	0	0
SEABOARD CORP DEL	COM	811543107	728,898	300	SH		SOLE		300	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	7,289,082	6,000,000	PRN		DFND	1	0	6,000,000	0
SEALED AIR CORP NEW	COM	81211K100	1,261,859	37,300	SH		SOLE		37,300	0	0
SEI INVTS CO	COM	784117103	2,093,755	25,385	SH		SOLE		25,385	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,014	794	SH		DFND	4	794	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	962,818	11,240	SH		DFND		0	11,240	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,741,571	20,341	SH		SOLE		20,341	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,188,866	45,290	SH		DFND		0	45,290	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,621	137	SH		SOLE		137	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,046	601	SH		DFND	3	601	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,100,232	22,765	SH		DFND	4	22,765	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,588	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,862,428	14,135	SH		DFND		0	14,135	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,171,029	28,750	SH		DFND	2	28,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	739,720	9,410	SH		DFND		0	9,410	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78,610,000	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78,610	1,000	SH		DFND	3	1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,185,965	59,504	SH		DFND	4	59,504	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,091,781	502,230	SH		SOLE		502,230	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,714,399	22,651	SH		SOLE		22,651	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	482,902	6,380	SH		DFND	3	6,380	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63,105,000	750,000	SH		SOLE		750,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555,723	2,390	SH		DFND	4	2,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,911,314	8,220	SH		DFND		0	8,220	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,182	104	SH		SOLE		104	0	0
SEMPRA	COM	816851109	7,203,406	82,118	SH		SOLE		82,118	0	0
SERVICENOW INC	COM	81762P102	29,248,711	27,590	SH		SOLE		27,590	0	0
SERVICENOW INC	COM	81762P102	113,433	107	SH	Put	DFND		107	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,775	67	SH		DFND	4	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	134,263,386	394,974	SH		SOLE		394,974	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,888,820	149,478	SH		DFND	2	149,478	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,136,815	12,212	SH		DFND	5	12,212	0	0
SHERWIN WILLIAMS CO	COM	824348106	147,530	434	SH	Put	DFND		434	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	5,382,800	4,000,000	PRN		DFND	1	0	4,000,000	0
SHOPIFY INC	CL A	82509L107	401,256,413	3,770,746	SH		SOLE		3,770,746	0	0
SHOPIFY INC	CL A	82509L107	74,856	704	SH		DFND	4	704	0	0
SHOPIFY INC	CL A	82509L107	10,633	100	SH		DFND	1	0	100	0
SILGAN HLDGS INC	COM	827048109	334,838	6,433	SH		SOLE		6,433	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,166,519	41,615	SH		SOLE		41,615	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,053	250	SH	Put	DFND		250	0	0
SIMPSON MFG INC	COM	829073105	8,291,500	50,000	SH		SOLE		50,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,427	26	SH		SOLE		26	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,105,901	8,380	SH		DFND	2	8,380	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	175,286	1,335	SH		DFND	5	1,335	0	0
SKECHERS U S A INC	CL A	830566105	1,035,496	15,400	SH		SOLE		15,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,890,086	21,313	SH		SOLE		21,313	0	0
SMARTSHEET INC	COM CL A	83200N103	9,917,310	177,000	SH		SOLE		177,000	0	0
SMITH A O CORP	COM	831865209	3,882,581	56,921	SH		SOLE		56,921	0	0
SMUCKER J M CO	COM NEW	832696405	1,563,704	14,200	SH		SOLE		14,200	0	0
SNAP INC	CL A	83304A106	4,759,985	441,967	SH		SOLE		441,967	0	0
SNAP ON INC	COM	833034101	2,380,773	7,013	SH		SOLE		7,013	0	0
SNOWFLAKE INC	CL A	833445109	5,430,625	35,170	SH		SOLE		35,170	0	0
SNOWFLAKE INC	CL A	833445109	34,742	225	SH	Put	DFND		225	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	14,419,513	936,332	SH		SOLE		936,332	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,238,493	18,748	SH		SOLE		18,748	0	0
SONOCO PRODS CO	COM	835495102	4,973,516	101,812	SH		SOLE		101,812	0	0
SOUTH BOW CORP	COM	83671M105	34,746	1,473	SH		DFND	4	1,473	0	0
SOUTH BOW CORP	COM	83671M105	17,409,734	737,912	SH		SOLE		737,912	0	0
SOUTHERN CO	COM	842587107	13,259,524	161,073	SH		SOLE		161,073	0	0
SOUTHERN CO	COM	842587107	13,418	163	SH	Put	DFND		163	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,539,789	75,544	SH		SOLE		75,544	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,671,640	8,629	SH		SOLE		8,629	0	0
SPDR GOLD TR	GOLD SHS	78463V107	750,064	3,098	SH		SOLE		3,098	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,373	175	SH	Put	DFND		175	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	341,191	7,086	SH		DFND	3	7,086	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,451,182	30,120	SH		DFND	5	30,120	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,458,578	16,138	SH		DFND	5	16,138	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,674	25	SH		DFND	2	25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,599,412	2,729	SH		DFND	3	2,729	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,078,770	99,097	SH		DFND	4	99,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,311,036,309	2,236,962	SH		SOLE		2,236,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,275	9	SH	Put	DFND		9	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,848,424	10,268	SH		SOLE		10,268	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,717,397	302,697	SH		DFND	2	302,697	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,362,030	11,686	SH		DFND	2	11,686	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,281,676	163,030	SH		DFND	5	163,030	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	45,061,410	1,550,963	SH		DFND	2	1,550,963	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	41,487,300	1,387,298	SH		DFND	2	1,387,298	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	243,009	5,620	SH		DFND	4	5,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,470,476	38,541	SH		SOLE		38,541	0	0
SPDR SER TR	S&P BIOTECH	78464A870	72,048	800	SH	Put	DFND		800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	373,181	6,576	SH		SOLE		6,576	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,058,225	17,532	SH		SOLE		17,532	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,971,030	47,000	SH		SOLE		47,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,492,800	660,000	SH		SOLE		660,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	335,535	750	SH		SOLE		750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	588,583	7,767	SH		SOLE		7,767	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	105,405,807	2,525,900	SH		DFND	3	2,525,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,903,527	36,163	SH		SOLE		36,163	0	0
STANTEC INC	COM	85472N109	13,260,926	169,048	SH		SOLE		169,048	0	0
STARBUCKS CORP	COM	855244109	13,802,475	151,260	SH		SOLE		151,260	0	0
STARBUCKS CORP	COM	855244109	4,398,250	48,200	SH		DFND	4	48,200	0	0
STATE STR CORP	COM	857477103	7,965,363	81,155	SH		SOLE		81,155	0	0
STEEL DYNAMICS INC	COM	858119100	13,845,544	121,377	SH		SOLE		121,377	0	0
STERIS PLC	SHS USD	G8473T100	12,232,464	59,508	SH		SOLE		59,508	0	0
STRYKER CORPORATION	COM	863667101	68,653,974	190,679	SH		SOLE		190,679	0	0
SUN CMNTYS INC	COM	866674104	65,645	535	SH		DFND	5	535	0	0
SUN CMNTYS INC	COM	866674104	681,226	5,540	SH		SOLE		5,540	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	327,253,708	5,512,509	SH		SOLE		5,512,509	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45,118	760	SH		DFND	4	760	0	0
SUNCOR ENERGY INC NEW	COM	867224107	338,288,147	9,478,793	SH		SOLE		9,478,793	0	0
SUNRUN INC	COM	86771W105	243,282	21,707	SH		SOLE		21,707	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,264,338	205,523	SH		SOLE		205,523	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,849	276	SH		SOLE		276	0	0
SWEETGREEN INC	COM CL A	87043Q108	801,500	25,000	SH		DFND	1	0	25,000	0
SYNCHRONY FINANCIAL	COM	87165B103	3,389,230	52,142	SH		SOLE		52,142	0	0
SYNOPSYS INC	COM	871607107	56,607,037	116,628	SH		SOLE		116,628	0	0
SYNOPSYS INC	COM	871607107	109,206	225	SH		DFND	4	225	0	0
SYNOPSYS INC	COM	871607107	150,947	311	SH	Put	DFND		311	0	0
SYSCO CORP	COM	871829107	9,966,102	130,344	SH		SOLE		130,344	0	0
SYSCO CORP	COM	871829107	44,194	578	SH	Put	DFND		578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	873,236	4,415	SH		DFND	2	4,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,858,590	9,418	SH		SOLE		9,418	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,514	114	SH		DFND	4	114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,662,970	74,223	SH		SOLE		74,223	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	100,692	547	SH	Put	DFND		547	0	0
TAPESTRY INC	COM	876030107	9,723,456	148,832	SH		SOLE		148,832	0	0
TARGA RES CORP	COM	87612G101	11,477,015	64,297	SH		SOLE		64,297	0	0
TARGET CORP	COM	87612E106	55,517,690	410,697	SH		SOLE		410,697	0	0
TARGET CORP	COM	87612E106	43,258	320	SH	Put	DFND		320	0	0
TC ENERGY CORP	COM	87807B107	438,953,221	9,420,556	SH		SOLE		9,420,556	0	0
TECHNIPFMC PLC	COM	G87110105	22,783,507	787,267	SH		SOLE		787,267	0	0
TECK RESOURCES LTD	CL B	878742204	58,909,134	1,453,220	SH		SOLE		1,453,220	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,248,446	6,999	SH		SOLE		6,999	0	0
TELEFLEX INCORPORATED	COM	879369106	2,283,483	12,830	SH		SOLE		12,830	0	0
TELUS CORPORATION	COM	87971M103	173,639	12,789	SH		DFND	4	12,789	0	0
TELUS CORPORATION	COM	87971M103	409,488,628	30,206,352	SH		SOLE		30,206,352	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	973,555	247,731	SH		SOLE		247,731	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,977,249	39,430	SH		SOLE		39,430	0	0
TERADYNE INC	COM	880770102	31,206,250	247,826	SH		SOLE		247,826	0	0
TESLA INC	COM	88160R101	667,367,797	1,652,554	SH		SOLE		1,652,554	0	0
TESLA INC	COM	88160R101	3,329,661	8,245	SH	Put	DFND		8,245	0	0
TETRA TECH INC NEW	COM	88162G103	25,571,716	641,860	SH		SOLE		641,860	0	0
TEXAS INSTRS INC	COM	882508104	40,745,168	217,296	SH		SOLE		217,296	0	0
TEXAS INSTRS INC	COM	882508104	36,752	196	SH	Put	DFND		196	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,562,509	2,317	SH		SOLE		2,317	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,377,613	162,820	SH		SOLE		162,820	0	0
TEXTRON INC	COM	883203101	6,411,239	83,818	SH		SOLE		83,818	0	0
TFI INTL INC	COM	87241L109	16,096,642	119,142	SH		SOLE		119,142	0	0
THE CAMPBELLS COMPANY	COM	134429109	109,183	2,636	SH		DFND		2,636	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,428,527	34,110	SH		SOLE		34,110	0	0
THE CIGNA GROUP	COM	125523100	34,985,747	126,696	SH		SOLE		126,696	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,988,757	84,989	SH		SOLE		84,989	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	288,728	555	SH		DFND	4	555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,714,927	84,030	SH		SOLE		84,030	0	0
THOMSON REUTERS CORP	COM	884903808	79,523,326	495,324	SH		SOLE		495,324	0	0
TILRAY BRANDS INC	COM	88688T100	40,771	30,851	SH		SOLE		30,851	0	0
TIMKEN CO	COM	887389104	337,437	4,728	SH		SOLE		4,728	0	0
TJX COS INC NEW	COM	872540109	40,413,724	334,523	SH		SOLE		334,523	0	0
TJX COS INC NEW	COM	872540109	29,357	243	SH		DFND	4	243	0	0
T-MOBILE US INC	COM	872590104	48,097,067	217,900	SH		SOLE		217,900	0	0
TOAST INC	CL A	888787108	8,584,412	235,512	SH		SOLE		235,512	0	0
TOLL BROTHERS INC	COM	889478103	17,520,527	139,107	SH		SOLE		139,107	0	0
TORO CO	COM	891092108	289,001	3,608	SH		SOLE		3,608	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,204,814	22,637	SH		DFND	4	22,637	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,776,814,224	33,378,928	SH		SOLE		33,378,928	0	0
TRACTOR SUPPLY CO	COM	892356106	3,794,214	71,508	SH		SOLE		71,508	0	0
TRADEWEB MKTS INC	CL A	892672106	535,856	4,093	SH		SOLE		4,093	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,437,019	147,386	SH		SOLE		147,386	0	0
TRANSALTA CORP	COM	89346D107	30,383,614	2,148,673	SH		SOLE		2,148,673	0	0
TRANSDIGM GROUP INC	COM	893641100	18,374,069	14,499	SH		SOLE		14,499	0	0
TRANSUNION	COM	89400J107	416,542	4,460	SH		DFND		4,460	0	0
TRANSUNION	COM	89400J107	299,453	3,230	SH		SOLE		3,230	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,559,699	18,900	SH		DFND	2	18,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69,435,820	288,247	SH		SOLE		288,247	0	0
TRIMBLE INC	COM	896239100	3,772,537	53,390	SH		SOLE		53,390	0	0
TRUIST FINL CORP	COM	89832Q109	24,930,399	574,698	SH		SOLE		574,698	0	0
TWILIO INC	CL A	90138F102	580,498	5,371	SH		SOLE		5,371	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,632,832	6,300	SH		SOLE		6,300	0	0
TYSON FOODS INC	CL A	902494103	11,540,213	200,909	SH		SOLE		200,909	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	218,539	3,412	SH		SOLE		3,412	0	0
UBER TECHNOLOGIES INC	COM	90353T100	904,800	15,000	SH		DFND	1	0	15,000	0
UBER TECHNOLOGIES INC	COM	90353T100	462,447	7,655	SH		DFND	2	7,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,903,384	694,671	SH		SOLE		694,671	0	0
UBER TECHNOLOGIES INC	COM	90353T100	136,203	2,258	SH	Put	DFND		2,258	0	0
UDR INC	COM	902653104	1,759,364	40,529	SH		SOLE		40,529	0	0
UGI CORP NEW	COM	902681105	5,154,798	182,600	SH		SOLE		182,600	0	0
ULTA BEAUTY INC	COM	90384S303	15,045,099	34,592	SH		SOLE		34,592	0	0
UNION PAC CORP	COM	907818108	96,343,491	422,485	SH		SOLE		422,485	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,507,446	36,122	SH		SOLE		36,122	0	0
UNITED AIRLS HLDGS INC	COM	910047109	84,477	870	SH	Put	DFND		870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,400,598	439,338	SH		SOLE		439,338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,587	306	SH	Put	DFND		306	0	0
UNITED RENTALS INC	COM	911363109	7,338,122	10,417	SH		SOLE		10,417	0	0
UNITED RENTALS INC	COM	911363109	112,710	160	SH		DFND	4	160	0	0
UNITED RENTALS INC	COM	911363109	97,917	139	SH	Put	DFND		139	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,974,264	293,447	SH		SOLE		293,447	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	605,826	1,717	SH		SOLE		1,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,463,453	2,893	SH		DFND	4	2,893	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	295,692,405	584,534	SH		SOLE		584,534	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	459,559	905	SH		DFND	5	905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,873,653	47,123	SH		DFND	2	47,123	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,404,852	23,289	SH		SOLE		23,289	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,405,217	7,832	SH		SOLE		7,832	0	0
UNUM GROUP	COM	91529Y106	7,560,650	103,528	SH		SOLE		103,528	0	0
UPSTART HLDGS INC	COM	91680M107	7,584,987	123,191	SH		SOLE		123,191	0	0
US BANCORP DEL	COM NEW	902973304	15,363,857	321,218	SH		SOLE		321,218	0	0
US FOODS HLDG CORP	COM	912008109	2,292,291	33,980	SH		SOLE		33,980	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,647,571	621,392	SH		SOLE		621,392	0	0
V F CORP	COM	918204108	385,915	17,983	SH		SOLE		17,983	0	0
VALE S A	SPONSORED ADS	91912E105	3,869,897	436,275	SH		SOLE		436,275	0	0
VALERO ENERGY CORP	COM	91913Y100	5,316,115	43,365	SH		SOLE		43,365	0	0
VALERO ENERGY CORP	COM	91913Y100	10,521,589	85,698	SH		DFND	2	85,698	0	0
VALMONT INDS INC	COM	920253101	3,741,374	12,200	SH		SOLE		12,200	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	5,013,525	257,500	SH		DFND	3	257,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,171,905	417,927	SH		DFND	3	417,927	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,991,068	501,069	SH		SOLE		501,069	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	169,550	5,000	SH	Put	DFND		5,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	161,636	667	SH		SOLE		667	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	162,269,883	670,066	SH		DFND	3	670,066	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,108,849	8,695	SH		DFND	2	8,695	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,497,487	48,637	SH		SOLE		48,637	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	240,358	910	SH		DFND	4	910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,134,366	107,894	SH		DFND	4	107,894	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,061,614	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,048,650	9,370	SH		DFND		0	9,370	0
VANGUARD INDEX FDS	VALUE ETF	922908744	52,821,600	312,000	SH		SOLE		312,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	560,333	8,815	SH		DFND	2	8,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,376,536	55,700	SH		SOLE		55,700	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,060,936	128,200	SH		DFND	3	128,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,225	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	632,775	14,000	SH		SOLE		14,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,226,274	106,856	SH		DFND	2	106,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,360,010	414,193	SH		DFND	2	414,193	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,043,922	13,190	SH		DFND		0	13,190	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,149,414	3,062	SH		DFND		0	3,062	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,991,235	31,500	SH		DFND	4	31,500	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,558,164	6,142	SH		DFND		0	6,142	0
VARONIS SYS INC	COM	922280102	14,440	325	SH		SOLE		325	0	0
VARONIS SYS INC	COM	922280102	1,110,000	25,000	SH		DFND	1	0	25,000	0
VEEVA SYS INC	CL A COM	922475108	796,217	3,787	SH		SOLE		3,787	0	0
VENTAS INC	COM	92276F100	131,472	2,247	SH		DFND	5	2,247	0	0
VENTAS INC	COM	92276F100	3,475,864	59,023	SH		SOLE		59,023	0	0
VERALTO CORP	COM SHS	92338C103	3,556,875	34,870	SH		DFND	2	34,870	0	0
VERALTO CORP	COM SHS	92338C103	7,170,138	70,399	SH		SOLE		70,399	0	0
VERISIGN INC	COM	92343E102	6,962,341	33,641	SH		SOLE		33,641	0	0
VERISK ANALYTICS INC	COM	92345Y106	45,954,669	166,847	SH		SOLE		166,847	0	0
VERISK ANALYTICS INC	COM	92345Y106	197,759	718	SH		DFND	4	718	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	161,525,089	4,039,137	SH		SOLE		4,039,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,970	3,000	SH		DFND	4	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	307,923	7,700	SH	Put	DFND		7,700	0	0
VERMILION ENERGY INC	COM	923725105	20,951,248	2,226,283	SH		SOLE		2,226,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	606,979	1,505	SH		DFND	2	1,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,359,898	45,592	SH		SOLE		45,592	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,887,570	16,615	SH		SOLE		16,615	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,197,608	144,200	SH		SOLE		144,200	0	0
VIATRIS INC	COM	92556V106	1,889,024	151,725	SH		SOLE		151,725	0	0
VICI PPTYS INC	COM	925652109	8,423,405	287,939	SH		DFND	2	287,939	0	0
VICI PPTYS INC	COM	925652109	65,563	2,260	SH		DFND	5	2,260	0	0
VICI PPTYS INC	COM	925652109	4,712,474	161,330	SH		SOLE		161,330	0	0
VIRTU FINL INC	CL A	928254101	356,336	9,987	SH		SOLE		9,987	0	0
VISA INC	COM CL A	92826C839	3,538,724	11,223	SH		DFND	5	11,223	0	0
VISA INC	COM CL A	92826C839	56,643,330	178,958	SH		DFND	2	178,958	0	0
VISA INC	COM CL A	92826C839	2,450,890	7,755	SH		DFND	4	7,755	0	0
VISA INC	COM CL A	92826C839	72,250,857	228,613	SH		SOLE		228,613	0	0
VISTRA CORP	COM	92840M102	15,458,812	112,126	SH		SOLE		112,126	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,546,429	182,147	SH		SOLE		182,147	0	0
VULCAN MATLS CO	COM	929160109	4,533,164	17,623	SH		SOLE		17,623	0	0
VULCAN MATLS CO	COM	929160109	96,461	375	SH		DFND	4	375	0	0
WABTEC	COM	929740108	40,830,102	215,360	SH		SOLE		215,360	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519,438	55,674	SH		SOLE		55,674	0	0
WALMART INC	COM	931142103	213,672,871	2,364,946	SH		SOLE		2,364,946	0	0
WALMART INC	COM	931142103	72,912	807	SH		DFND	4	807	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,185,111	301,335	SH		SOLE		301,335	0	0
WARRIOR MET COAL INC	COM	93627C101	941,715	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	82,891,693	483,263	SH		SOLE		483,263	0	0
WASTE MGMT INC DEL	COM	94106L109	8,087,634	40,019	SH		DFND	2	40,019	0	0
WASTE MGMT INC DEL	COM	94106L109	742,587	3,680	SH		DFND	4	3,680	0	0
WASTE MGMT INC DEL	COM	94106L109	48,357,359	239,642	SH		SOLE		239,642	0	0
WATERS CORP	COM	941848103	2,942,242	7,931	SH		SOLE		7,931	0	0
WATSCO INC	COM	942622200	315,109	665	SH		SOLE		665	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,293,143	56,286	SH		SOLE		56,286	0	0
WELLS FARGO CO NEW	COM	949746101	170,471,005	2,426,979	SH		SOLE		2,426,979	0	0
WELLS FARGO CO NEW	COM	949746101	120,672	1,718	SH		DFND	4	1,718	0	0
WELLS FARGO CO NEW	COM	949746101	556,231	7,919	SH	Put	DFND		7,919	0	0
WELLTOWER INC	COM	95040Q104	10,545,434	83,674	SH		SOLE		83,674	0	0
WELLTOWER INC	COM	95040Q104	47,470	380	SH		DFND	5	380	0	0
WENDYS CO	COM	95058W100	3,879,058	237,979	SH		SOLE		237,979	0	0
WESCO INTL INC	COM	95082P105	8,622,382	47,648	SH		SOLE		47,648	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,138,776	82,404	SH		SOLE		82,404	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,027,468	70,300	SH		SOLE		70,300	0	0
WESTERN DIGITAL CORP	COM	958102105	1,865,525	31,285	SH		SOLE		31,285	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	9,216,682	6,850,000	PRN		DFND	1	0	6,850,000	0
WESTLAKE CORPORATION	COM	960413102	2,900,186	25,296	SH		SOLE		25,296	0	0
WEX INC	COM	96208T104	2,244,096	12,800	SH		SOLE		12,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,843,347	101,007	SH		SOLE		101,007	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	79,408,294	1,411,016	SH		SOLE		1,411,016	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	354,001	182	SH		SOLE		182	0	0
WILLIAMS COS INC	COM	969457100	141,430,930	2,613,284	SH		SOLE		2,613,284	0	0
WILLIAMS SONOMA INC	COM	969904101	807,183	4,359	SH		SOLE		4,359	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,579,078	91,237	SH		SOLE		91,237	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,200,591	39,900	SH		DFND	5	39,900	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	709,773	15,655	SH		DFND	2	15,655	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27,610,881	250,348	SH		DFND	3	250,348	0	0
WOODWARD INC	COM	980745103	2,909,354	17,482	SH		SOLE		17,482	0	0
WORKDAY INC	CL A	98138H101	21,887,204	84,824	SH		SOLE		84,824	0	0
WP CAREY INC	COM	92936U109	767,351	14,085	SH		SOLE		14,085	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,162,238	71,061	SH		SOLE		71,061	0	0
WYNN RESORTS LTD	COM	983134107	273,730	3,177	SH		SOLE		3,177	0	0
XCEL ENERGY INC	COM	98389B100	15,410,901	228,242	SH		SOLE		228,242	0	0
XP INC	CL A	G98239109	1,466,462	123,752	SH		SOLE		123,752	0	0
XYLEM INC	COM	98419M100	3,762,065	32,426	SH		SOLE		32,426	0	0
YUM BRANDS INC	COM	988498101	5,891,464	43,913	SH		SOLE		43,913	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,659,511	6,886	SH		SOLE		6,886	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,664,640	198,037	SH		SOLE		198,037	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,233,742	210,487	SH		SOLE		210,487	0	0
ZOETIS INC	CL A	98978V103	2,258,358	13,840	SH		DFND	2	13,840	0	0
ZOETIS INC	CL A	98978V103	34,070	210	SH		DFND	5	210	0	0
ZOETIS INC	CL A	98978V103	9,823,540	60,293	SH		SOLE		60,293	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	378,426	4,637	SH		SOLE		4,637	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	68,960	845	SH	Put	DFND		845	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,387,070	893,156	SH		SOLE		893,156	0	0
ZSCALER INC	COM	98980G102	265,022	1,469	SH		SOLE		1,469	0	0
ZSCALER INC	COM	98980G102	902,050	5,000	SH		DFND	1	0	5,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	39,789,491	31,700,000	PRN		DFND	1	0	31,700,000	0