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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 BBG001KS9432 4,187 1,695 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG001FDZ1T0 10,017,246 106,999 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 126,492 8,416 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 29,249 302 SH   DFND 1 0 0 302
ABBOTT LABS COM 002824100 BBG001FDY148 59,497,861 614,330 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 185,580 1,245 SH   DFND 1 0 0 1,245
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 55,405,602 371,700 SH   SOLE   0 0 0
ABCAM PLC ADS 000380204   4,517,339 199,353 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001FF0BP5 66,830,941 713,777 SH   SOLE   0 0 0
ADITXT INC COM 007025604   3,283 250 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 396,193 777 SH   DFND 1 700 0 77
ADOBE INC COM 00724F101 BBG001FDZRH6 56,984,384 111,756 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 38,242,500 75,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 10,873,729 105,755 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG001FDZRJ4 507,726 33,403 SH   SOLE   0 0 0
AETHLON MED INC COM 00808Y307 BBG001FH5LV7 3,988 17,413 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RBF97K7 3,825 5,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 443,156 3,400 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 346,999 16,314 SH   SOLE   0 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 703,874 9,171 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG001FDZZY9 1,413,801 11,953 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 2,517,404 22,513 SH   DFND 1 14,470 0 8,043
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 7,476,397 66,861 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001FF6FP0 49,222 1,083 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 BBG001FG2NN7 3,590,600 65,000 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 25,287,499 89,229 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,043,500 50,000 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 53,375 389 SH   DFND 1 0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 3,110,968 29,200 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   331,568 280 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 41,068,596 1,805,213 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 8,823,225 1,487,767 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 7,981 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 802,992 2,630 SH   DFND 1 2,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 157,240 515 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 550,718 56,775 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 12,467,780 410,800 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 28,392 586 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,446,970 24,500 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 9,349,750 83,922 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 90,232 3,382 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 5,869,040 44,513 SH   DFND 1 32,760 0 11,753
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 1,798,933 13,747 SH   DFND 1 0 0 13,747
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 225,512,870 1,723,314 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 28,215,900 214,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 32,715,000 250,000 SH Call SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 BBG001GVCWH9 744,830 19,762 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 4,381,191 34,465 SH   DFND 1 25,100 0 9,365
AMAZON COM INC COM 023135106 BBG001FK8HZ2 139,531,743 1,097,638 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 63,560,000 500,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 53 1 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   200 25 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 10,175,276 108,943 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 54,447 692 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,783,524 408,400 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 9,317,501 123,870 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 18,041,248 120,928 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   100,950 904 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJMR7 136,815 4,061 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 19,810,140 326,900 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 25,157,397 152,979 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 16,917,655 136,620 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 1,875,550 5,689 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 7,958,649 53,862 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 42,229,184 157,126 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   482,144 39,650 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 4,310,535 51,322 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 2,617,250 8,796 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 647,078 15,744 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 323,340 8,500 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 10,604,405 61,938 SH   DFND 1 48,705 0 13,233
APPLE INC COM 037833100 BBG001FDZRP7 468,154,912 2,734,390 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM 03815U300 BBG001FMBK05 16,641 13,529 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 92,086,002 665,121 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG001GW4P72 107,327 3,093 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 BBG001FDZWC0 1,921,185 18,900 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 31,943,464 400,746 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 17,305,949 229,461 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001FF4H50 1,525,749 51,131 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 26,232,097 142,620 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 25,882 477 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   377,745 7,058 SH   DFND 1 7,058 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 1 1 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 2,594,848 20,719 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001FF08L6 557,786 32,600 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 657,022 4,576 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 175,663 46,227 SH   SOLE   0 0 0
ASTRA SPACE INC CL A NEW 04634X202   864 467 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 1,502 100 SH Call SOLE   0 0 0
ATKORE INC COM 047649108 BBG001GN1454 895 6 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40,661 1,138 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 384,280 1,907 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 2,301,124 296,155 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 20,273,249 97,981 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 7,363,432 30,607 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 462,278 182 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001FFVT27 6,404,700 37,293 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 BBG00G2HHWD1 142,754 6,772 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001H7WNJ7 239,304 8,906 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 26,700 4,185 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 179,690 1,000 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG001FDY5L0 770,799 15,995 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 22,997,160 854,913 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 5,133,942 25,800 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 1,207,590 21,518 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   79,954 1,144 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG001FGFTX9 4,517,100 90,000 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 166,594 1,240 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 95,152 2,694 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG001FDY5T2 5,722,958 114,965 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001FFKXB0 148,661 40,507 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 45,714,497 1,669,631 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 8,158,092 191,280 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 45 1 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 44,160 3,035 SH   DFND 1 0 0 3,035
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 10,291,695 707,333 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 79,971 2,366 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 30,031,895 3,635,200 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 14,861,257 393,780 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 7,037,671 184,011 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 6,381,037 24,682 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 866,922 8,979 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 3,990,220 62,848 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,116,407 3,187 SH   DFND 1 2,000 0 1,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 41,468,864 118,381 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 55,125 2,768 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 10,474 6,801 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 495,019 1,381 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 16,525 2,334 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 5,534,710 21,535 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 44,125,064 498,701 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM NEW 09075F305   7,575 2,500 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 110,052 1,013 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 28,663,828 1,663,600 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 BBG001ZR5V14 513,098 9,250 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 231,534 19,424 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 401,775 3,750 SH   SOLE   0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 13 1 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 4,510 1,474 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 2,182,461 49,310 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 21,094,576 110,051 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 19,168,000 100,000 SH Call SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 435,653 4,228 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 2,929,753 950 SH   DFND 1 950 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 10,389,828 3,369 SH   SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,222,912 728 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 2,517,144 23,036 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 878,815 21,769 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 278,917 39,575 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 3,803,131 72,029 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   597,381 95,581 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 838,566 31,800 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 35,330,381 42,537 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 587,558 41,088 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 708,808 21,260 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 19,802,015 283,534 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 1,516,008 24,334 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3F04 42,507 2,849 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 BBG001GB5517 2,775,314 25,638 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 109,728 811 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,099 68 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 677,071 26,531 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 1,569,650 5,000 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 7,514,938 32,074 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 17,190 375 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 647,778 6,849 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 1,082,981 28,003 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 3,262,142 33,613 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 4,002,569 76,080 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,365,679 15,730 SH   DFND 1 15,730 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z34 6,437,000 314,000 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 BBG001FMZYS9 2,368,947 78,546 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103   949,473 77,508 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 17,664 320 SH   DFND 1 0 0 320
CARTERS INC COM 146229109 BBG001FNVZV4 1,901,072 27,492 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47G5 489,903 10,760 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,266,027 108,300 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 60,879 223 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 1,014,272 6,493 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 280,077 3,792 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 9,634,444 47,752 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 19,565,600 528,800 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,574,000 15,000 SH   SOLE   0 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 2,505,183 13,920 SH   DFND 1 13,920 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 11,492,524 63,858 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 63 3 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 2,385,177 34,628 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 1,494,791 17,434 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 6,175,051 62,530 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 10,785 2,170 SH   SOLE   0 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 2,190,199 245,538 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 520 1 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 7,890,734 47,546 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001FLMDM7 2,167,600 40,000 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 95,479,052 566,238 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 BBG00GGVNXW5 26,787 1,467 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001FLF4D5 560,728 4,577 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 1,020,850 11,141 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 10,367,092 101,350 SH   SOLE   0 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   832,600 572 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   18,402 8,001 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109 BBG001G64NF5 747,050 13,400 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 51,542,884 958,759 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 25,809,445 627,509 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 731,053 5,578 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 12,414 62 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG001FDYD15 7,869,149 148,167 SH   SOLE   0 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,083,268 4,389 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 54,301 970 SH   DFND 1 0 0 970
COCA COLA CO COM 191216100 BBG001FDYD88 58,983,999 1,053,662 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   91,501 2,156 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 76,728,692 1,132,694 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 4,398,787 58,588 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 34,650,054 487,274 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 79,071 2,265 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 27,861,128 628,352 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 223,414 5,377 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG001FDYDL3 434,857 8,801 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 3,961 1,179 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 564,687 20,594 SH   SOLE   0 0 0
CONMED CORP COM 207410101 BBG001FF1309 5,526,580 54,800 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 12,993 516 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 214,167 2,504 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 3,024,679 27,729 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 121,562 3,325 SH   SOLE   0 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTHY8 1,133 257 SH   SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 1,777,601 130,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 BBG001FDYFK9 2,645,525 8,319 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105 BBG001FKYCC9 8,604,180 96,546 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 19,422,990 450,754 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2N1 2,387,366 82,751 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG001FDYFP4 1,630,115 53,499 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 813,188 15,895 SH   SOLE   0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGG9 1,168 800 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 3,878,870 50,447 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 116,490,232 206,192 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 2,327,842 86,057 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   1,102,710 59,000 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001GKWQ20 4,317,300 147,600 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 30,106 1,031 SH   DFND 1 0 0 1,031
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 85,498 2,928 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 2,900,193 17,327 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 5,332,954 57,948 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 34,179,824 386,300 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   957,705 10,500 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 64,125,524 280,686 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 6,683,149 80,900 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 1,038,224 14,870 SH   DFND 1 14,870 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 28,902,129 413,952 SH   SOLE   0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,603,389 6,405 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 10,079,611 93,790 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,481,000 10,000 SH   DFND 1 10,000 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 14,840,846 59,818 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 92,051 3,041 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 4,466,745 31,188 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 364,774 6,988 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 6,605,756 72,519 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 423,589 4,481 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 248,693 659 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 15,548,732 225,671 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 8,809,145 238,085 SH   SOLE   0 0 0
DENBURY INC COM 24790A101 BBG001FF6TZ9 1,622,948 16,559 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 373,052 226,092 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 5,786,875 169,405 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 47,739,305 1,000,824 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 16,458,841 136,001 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   553,699 23,042 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 1,148,887 13,262 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 67,353 831 SH   DFND 1 0 0 831
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 55,460,165 684,271 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 5,079 2,618 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 114,786 2,733 SH   DFND 1 800 0 1,933
DOCUSIGN INC COM 256163106 BBG001G7VGM0 7,016,814 167,067 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 10,806,624 102,142 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 27,285,583 256,323 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 173,486 458 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 251,013 3,157 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 8,610,420 296,400 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 676,467 57,719 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00BN965M8 840,531 16,302 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 37,915 567 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,627,973 55,298 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 5,163 52 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 810,644 10,868 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   13,163 13,300 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 105,287 1,183 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 2,507,251 53,654 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 124,390 747 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 85,759 1,627 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 146,458 1,909 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG001FNPF09 2,227,956 50,532 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 5,511,090 32,533 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 38,662,397 558,060 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 9,083,887 808,175 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 1,637,440 13,600 SH   DFND 1 13,600 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 4,450,466 36,964 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 1,058,071 2,430 SH   DFND 1 2,430 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 35,849,870 82,334 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 118,446,833 220,518 SH   SOLE   0 0 0
EMAGIN CORP COM NEW 29076N206 BBG001FLLBX0 573,774 289,785 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014J211L8 15 1 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 1,001,392 294,527 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 8,079,529 83,665 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 206,043 25,066 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 409,022,426 29,153,416 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 547,950 5,788 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001FYXJB6 5,499,000 450,000 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 56,471 470 SH   DFND 1 0 0 470
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 4,620,609 38,457 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 31,782 342 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 175,612 1,870 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 504,589 31,186 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   312,624 227 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 2,488,552 19,632 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 991,566 3,878 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 821,495 19,776 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG001FDYL44 24,729 135 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 2,319,674 3,194 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   3,266,355 115,053 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 140,799 2,210 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 BBG001FFG036 43,142 8,877 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 11,366,938 331,108 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 871,054 4,107 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 847,036 2,279 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 412,725 15,157 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 952,367 9,240 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 1,634,643 13,445 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 40,798,614 346,986 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG001FZDDG3 10,280,410 63,798 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 2,268,505 5,188 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 612,230 2,311 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 BBG001FQ91K9 25,887 30,000 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S1J2 9,595,229 232,330 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 9,171,227 165,935 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 211,235 10,925 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 1,152,384 835 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 9,612,338 872,263 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 14,990,850 315,000 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001FF92L0 11,286 2,200 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 20,578,648 127,351 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG001FLJQM2 776,057 22,705 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG001FF1Z71 3,477,925 30,789 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001FGZTG6 984,846 3,857 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 2,626,162 39,214 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 11,908,010 958,777 SH   SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,485,065 1,500 SH   SOLE   0 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 499,727 13,132 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,579 405 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 5,919,476 204,968 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJC84 26,863 861 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 66,744 748 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 297,164 7,969 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 3,582,572 1,112,600 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q65 493,950 185,000 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001FF1RM2 43,297 33,826 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108   893 5,000 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 10,174,111 44,637 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 1,757,222 5,114 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 8,507 779 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 605,169 34,229 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 32,099,649 145,267 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 221,100 2,000 SH   DFND 1 0 0 2,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 46,563,771 421,201 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 987,110 15,426 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 39,347,750 1,193,441 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 21,938,256 2,125,800 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 13,842,866 95,878 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001FLWBB2 110,920 4,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 26,623,559 355,265 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 193,546 15,192 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102   4,700,792 62,469 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 1,550,034 13,433 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 1,455 25 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 5,342,992 49,140 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 2,817,578 37,830 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 407,207 51,676 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 228,281 15,625 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 14,238,698 44,005 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 223,960 3,073 SH   SOLE   0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,529,600 170,000 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 67,007 4,337 SH   SOLE   0 0 0
GUESS INC COM 401617105 BBG001FHPHP1 2,807,790 129,750 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 54,333 1,258 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 46,370 1,176 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 123,242 3,043 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   10,243,528 11,000 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 170,208 1,882 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 11,008,707 155,249 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 38,668,302 157,201 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 1,206,674 65,723 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,135,844 8,790 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQP4 31,417 4,501 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 855,906 5,663 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 623,923 8,403 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 79,452 668 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 948,370 57,757 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,079,298 45,850 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001FPWD65 295,800 30,000 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 7,203,280 36,002 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 2,662,047 17,399 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H872 1,310,850 45,000 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 991,636 57,089 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG001FDYS94 493,240 7,572 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 3,223,547 56,623 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 8,630,394 57,467 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001H0CNK2 13,309,956 606,100 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 1,591,267 80,205 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 2,170,277 31,272 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 68,591 227 SH   DFND 1 0 0 227
HOME DEPOT INC COM 437076102 BBG001FDYSM9 21,707,477 71,841 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 79,442,634 430,024 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 537,782 14,141 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 8,076,686 502,594 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 11,183,998 435,175 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 16,501,785 33,918 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 797,306 76,664 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 1,292,479 12,184 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 119 1 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 1,726,779 3,949 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 10,032,422 73,080 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   1,190,250 75,000 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG009J8K5H0 773,682 11,830 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 744,309 12,884 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 147 3 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 BBG001FKP1W1 563,882 134,900 SH   SOLE   0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   311,453 345 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,022,128 473 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 1,672,055 8,426 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 2,608,618 16,356 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   298,007 8,822 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 38 1 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 64,069,205 1,802,228 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 101,216 3,201 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 38,692 447 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN78 2,224,800 120,000 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 23,995,912 218,105 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 2,547,620 31,750 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 1,806,222 12,874 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 13,629,464 475,557 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 76,989 1,478 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 13,687,061 26,788 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 3,856,475 13,194 SH   DFND 1 12,940 0 254
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 25,324,882 86,643 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4,716,033 94,890 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 924,957 37,065 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 778,232 24,978 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1,849,721 123,810 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 BBG014ZK9YB1 509,952 26,560 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG018NCSXY9 126,723 3,957 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 769,353 97,018 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3,227,728 82,361 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1,372,372 77,013 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1,535,586 73,158 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1,771,508 71,403 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2,164,183 49,119 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 470,440 42,709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 946,035 42,046 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2,382,876 40,532 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 508,701 40,150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 3,636,790 24,553 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 563,984 22,407 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 444,666 20,392 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 427,529 16,225 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 786,462 15,821 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 239,329 13,723 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 292,571 13,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0BX96 306,965 12,974 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 454,746 11,469 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 229,297 10,287 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 226,200 9,324 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 129,118 8,358 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 190,658 8,236 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 147,000 8,046 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 149,855 7,971 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 94,418 5,528 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG001GYJKM6 29,531 816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 11,783,082 83,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3,506,703 70,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 2,889,741 39,040 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1,123,819 35,318 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1,043,573 31,633 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001H73KJ5 1,302,678 27,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 808,834 26,703 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001FJL2L8 473,434 11,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 952,495 10,519 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 325,596 22,424 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 318,909,025 890,136 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   431,724 441 SH   SOLE   0 0 0
IONQ INC COM 46222L108   27,084 1,783 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,034,905 5,260 SH   DFND 1 5,260 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 6,560,826 33,346 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   141,390 1,500 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 293,547 6,453 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 1,310,694 22,047 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 19 2 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 205,489 6,700 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 271,071 13,327 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001H9F137 47,715,571 516,570 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 88,370,000 500,000 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 10,164,909 114,560 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1,396,409 17,246 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 324,913 12,247 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 415,112 8,778 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 867,049 8,172 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 972,103 6,403 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001GLK956 376,149 4,996 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 390,342 4,289 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 239,664 3,251 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 453,471 3,234 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 109,676 2,890 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 BBG012WFLVJ3 10,856 638 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 13,362 171 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 6,602 80 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 112 5 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 102 1 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 530,600 20,000 SH Put SOLE   0 0 0
ITRON INC COM 465741106 BBG001FFT229 771,789 12,740 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 146,582 5,032 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 89,868 577 SH   DFND 1 0 0 577
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 13,298,714 85,385 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 965,650 6,200 SH Call SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 38,148 1,001 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 286,850 1,978 SH   DFND 1 0 0 1,978
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 17,645,018 121,673 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 584,257 21,024 SH   SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   48,150 5,000 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 1,448,235 24,336 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 201,628 8,104 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,520,618 75,728 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 2,204,028 69,814 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 533,900 49,619 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 1,517,860 11,472 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG001FJDL99 8,760,522 277,144 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 11,467,215 94,888 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 13,471,917 765,885 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 2,989,639 180,316 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 30,821 6,759 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 74,714,797 162,898 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 25,440 521 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG001FDYXG5 5,394,098 257,352 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 8,651,670 257,184 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB93W9 41,438 1,514 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 58,102 4,180 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 2,605,183 14,962 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 842,400 4,190 SH   DFND 1 4,190 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 13,001,717 20,744 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 4,584,074 49,579 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 31,915,448 7,919,466 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 12,957,960 282,678 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 1,196,317 13,922 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 15,467 107 SH   DFND 1 0 0 107
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 6,091,915 42,144 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 99,040 738 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 142,938 2,128 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   109,123 9,391 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 121,152 19,861 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 3,131,778 27,905 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   12,540 5,700 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 2,009,223 22,002 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 926,000 50,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,694,338 66,549 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   874,147 27,232 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   778,750 800 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   207,703 58,508 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 149,436,350 2,095,000 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 54,368 462 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001G7Y382 697,536 8,400 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 BBG001G1PDV7 142,958 36,750 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 15,239,426 307,805 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 8,069,599 19,732 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 626,199 9,891 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 230,521 970 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 BBG00W28C167 64,240 11,492 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 172,753 448 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 9,488 210 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 35,108,455 3,330,973 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 1,106,817 8,753 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,990 196 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 131,728 902 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 29,584 551 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 681,690 16,778 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4M0 10,064,155 506,500 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 19,765,415 738,894 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFTW0 4,081,080 408,108 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104 BBG001FF39S4 232,653 158 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 430,485 2,015 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 12,969,516 68,153 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 808,235 1,969 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 19,967,691 368,884 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG019Y3V5C6 1,081 89 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 18,158,412 45,865 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 17,118,692 436,980 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 313,089 143,290 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 831,057 10,987 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 352,747 1,339 SH   DFND 1 700 0 639
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 51,995,416 197,371 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 36,037,759 82,874 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 40,844 2,086 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 90,924,719 883,193 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 26,090 378 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 25,580 209 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 1,383,969 4,610 SH   DFND 1 4,500 0 110
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 76,929,113 256,251 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 36,025,200 120,000 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 6,403,483 101,788 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 1,688,699 1,524 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 22,828 621 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 241,643 3,096 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 65,234,443 958,907 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 11,415,310 36,153 SH   DFND 1 21,790 0 14,363
MICROSOFT CORP COM 594918104 BBG001FDZT64 984,002,353 3,116,397 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 1,180,823 3,597 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 6,750,394 52,471 SH   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   465,472 415 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 BBG001FLL992 2,509,660 29,000 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 322,265 3,120 SH   DFND 1 3,120 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 53,288 621 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 1,210,898 3,693 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 506,494 7,965 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 8,041,378 115,870 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 178,794 387 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 14,123,354 266,730 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 50,239 1,717 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 10,260,665 32,453 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 5,922,627 72,519 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 2,824,232 12,057 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 930,157 26,128 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 10,528,065 38,672 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 91,839,890 2,581,948 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 2,577,714 5,024 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 90,852 7,165 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 BBG001FQHLL5 2,942,637 8,611 SH   SOLE   0 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZT9 14,042 4,118 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 170,409 13,210 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 902,948 18,583 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001FGHHL6 44,146,643 740,467 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   7,776,582 98,600 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG001FF3SB0 315,143 16,998 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1,845 150 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 6,584,791 86,779 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 959,833 9,583 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 121,965 323 SH   DFND 1 0 0 323
NETFLIX INC COM 64110L106 BBG001G3X5P8 8,129,728 21,530 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 29,075,200 77,000 SH Call SOLE   0 0 0
NETGEAR INC COM 64111Q104 BBG001GK7VK7 680 54 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 279,225 2,482 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 BBG001K61W18 663,090 34,500 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 222,017 17,184 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 175,650 3,000 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 BBG001NFHCM9 428,100 5,000 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 9,932,012 475,899 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 488,240 24,339 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 264,602 44,322 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 21,324,942 372,228 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,925,420 98,499 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 5,942,970 200,100 SH Call SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,084,900 130,000 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 5,357,628 1,384,400 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 122,394 1,280 SH   DFND 1 0 0 1,280
NIKE INC CL B 654106103 BBG001FDZ450 26,328,489 275,345 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 4,842,620 535,688 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 49,376,116 2,000,653 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 4,088 1,093 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG001GJW9B1 15 1 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 2,396,835 12,171 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 3,889,282 55,977 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 20,000,033 45,435 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   29,865 4,125 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   136,319 1,499 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 20,616,983 535,228 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 367,713 50,719 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 45,274 5,760 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 10,200,656 584,900 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 66,141 1,069 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 3,216,737 392,285 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 117,786 1,224 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 6,561,825 15,085 SH   DFND 1 13,300 0 1,785
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 687,754,859 1,581,082 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   220 5 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 472,187 5,793 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 459,055 1,122 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   3,135,574 116,391 SH   SOLE   0 0 0
OLINK HLDG AB SPONSORED ADS 680710100   442,500 30,000 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 1,093,292 14,679 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,171,834 642 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   1,146,574 28,600 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 61,210,901 965,015 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 338,370 9,623 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 29,532,826 278,822 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 647,108 712 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZLK1486 227,538 13,107 SH   SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106   128 100 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 771 148 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,275,518 7,479 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 156,524 1,949 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 BBG00265Y4K9 614,883 56,515 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 3,514,302 41,335 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 659,620 21,500 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 768 5 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYP46 1,457,352 64,800 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 5,101,884 21,762 SH   DFND 1 21,540 0 222
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 4,156 287 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 8,244,580 21,166 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 8,062 272 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 1,826,880 132,000 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 17,055,923 147,888 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 951,745 5,238 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   201,960 33,000 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 10,964,582 187,557 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GJ2 433,647 8,101 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 214,871 2,191 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 1,551,864 35,749 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 654,850 21,738 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 204,876 19,076 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 16,464,654 97,171 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 4,628,800 80,000 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVH5 4,090 1,000 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 3,936 384 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 16,221 489 SH   DFND 1 0 0 489
PFIZER INC COM 717081103 BBG001FDZ744 34,627,689 1,043,946 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 3,939,834 42,556 SH   SOLE   0 0 0
PHINIA INC COMMON STOCK 71880K101   3,295 123 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,899,410 127,000 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 339,708 19,659 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 428,251 80,802 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 3,037,679 41,228 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 42,018,898 183,049 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 35,147,144 2,294,200 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 122,656 16,139 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 2,591,306 21,107 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG001FDZ8Y9 744,809 16,696 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 5,070,982 80,479 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTB7Z2 637,820 7,439 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 588,643 4,535 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG001FDZ6Q2 8,489,045 360,316 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPP0 8,294 24,300 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 6,523,100 303,400 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 28,767 503 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 7,931,808 110,057 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 21,130 644 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 23,693,353 162,439 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 18,876,220 359,000 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 31,287,894 224,608 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 83,537,764 744,477 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2,123,380 580,000 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 13,920 966 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 48,667 820 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 39 1 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 199,559 32,985 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 1,825,304 19,236 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 1,706,819 12,047 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 245,111 4,307 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 1,589,113 21,460 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4JW1 94,971 6,183 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1,585,120 9,907 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 93,340,155 840,448 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 193,433 1,268 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 153,772 822 SH   SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108   1 1 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 79,571 11,894 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,837,649 15,080 SH   DFND 1 15,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 3,725,382 30,571 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 1,248,695 27,276 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 3,250,618 32,367 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 31,360,073 627,955 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 1,517,120 215,500 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 2,464,442 41,461 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 10,519,898 12,783 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001FG5660 787,214 3,002 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 119,993 842 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG001FGRQP1 32,364,898 218,874 SH   SOLE   0 0 0
REVVITY INC COM 714046109 BBG001FDYK19 1,616,220 14,600 SH   DFND 1 14,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 40,500 37,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   76,559 1,203 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 317,742 34,056 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 233,572 53,327 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 13,298 649 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 4,257,051 110,667 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 3,299,884 6,814 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 1,770,943 15,679 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG001FF4QV1 152,644 1,610 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 35,609,748 494,786 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 13,791,304 37,742 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 637,980 31,000 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 3,723,852 18,364 SH   DFND 1 16,580 0 1,784
SALESFORCE INC COM 79466L302 BBG001GCJT90 39,443,143 194,512 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 30,417,000 150,000 SH Call SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   1,265,542 50,200 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 10,750,330 53,706 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 6,796,672 116,581 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001FNW512 1,287,585 46,500 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 4,369,271 79,586 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 402,628 22,645 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 24,290 470 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 306,903 6,983 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 BBG001GJM1J1 103,596,664 488,318 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY8199 463 10 SH   SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 BBG001FQYF48 32,429 5,222 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 1,109,135 18,415 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 284,031,885 2,801,656 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 100,017,234 1,697,221 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 49,884,695 1,503,910 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 161,181,386 1,001,251 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 66,213,317 962,263 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 71,011,697 551,590 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 39,173,671 498,710 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 404,206 11,864 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 305,066 3,375 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   2,269,740 22,000 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG001FN61S1 8,512,254 125,125 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 164,537 9,759 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6840 11,900 5,000 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 22,713,340 40,635 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 433,330 1,699 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 104,328 524 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 19,213 3,114 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 5,527,518 107,854 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 3,254,728 30,128 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 44,739 9,898 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 353 15 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 227,559 11,133 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 BBG001FNSX98 790,983 16,159 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 10,300 2,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 3,490,973 35,409 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 597 16 SH   SOLE   0 0 0
SLM CORP COM 78442P106 BBG001FMMTJ4 1,503,648 110,400 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 1,934,433 47,811 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 16,480,720 249,217 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 29,421 3,302 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 1,358,125 8,890 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 222,271 3,725 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 210,345 26,326 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 BBG001FDZFF4 3,284,993 50,757 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 4,367 58 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00Q8J3R18 2,899,680 48,000 SH   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107   2,548,150 113,000 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1,005 3 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 11,882,342 69,305 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 34,718,625 202,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1,206,768,345 2,822,982 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 84,272,712 1,100,597 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 42,010,500 800,200 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 4,727,995 57,005 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001FKRNS6 383,866 10,417 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,736 174 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 BBG001FQQD51 159,473 9,665 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6LY0 3,188,703 95,100 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 50,807,396 347,401 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 2,925,000 20,000 SH Call SOLE   0 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 10,983,566 169,885 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 20,458,718 224,156 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 9,950,658 148,606 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 919,412 8,575 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 BBG001FQ4KK2 2,202,057 48,902 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   277,333 264 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 28,693,623 105,001 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001FHJHD1 4,786,110 298,200 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 103,945 3,338 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 1,248,960 10,554 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 19,633,845 401,100 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 130,878 21,212 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 9,338,423 743,505 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   349,690 37,400 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001FNVJ13 583,266 2,127 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 10,152 300 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 711,119 23,262 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 346,981 756 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 9,176,062 138,926 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 5,187,582 59,696 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 14,445,289 102,894 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   37,812 2,300 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 1,213,624 14,158 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 2,991,803 27,058 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 578,560 16,792 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 349,336 855 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 587,855 2,993 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 199,405 4,451 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   1,584,704 35,200 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 BBG001FDZJ20 879,915 15,271 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 2,251,980 9,000 SH   DFND 1 9,000 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 149,145,383 596,057 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 75,066,000 300,000 SH Put SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 10,957,714 72,076 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 2,625,096 16,509 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 140,414 77 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001G4MSZ7 2,921,440 30,400 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,481,843 5,180 SH   DFND 1 5,180 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 73,425,873 256,671 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 12,972,431 165,994 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   17,260 2,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 530,973 1,049 SH   DFND 1 700 0 349
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 15,456,407 30,536 SH   SOLE   0 0 0
THORNE HEALTHTECH INC COM 885260109   611,400 60,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 9,182,548 103,314 SH   SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001HF1B54 7,334 8,825 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   13,760,913 13,062 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG001FDZK54 57,671 694 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 145,962 4,846 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 8,636 3,259 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 109,152 1,361 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 1,811,886 2,149 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1,629,196 29,757 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 28,221,601 172,810 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001H30J00 1,461,690 163,500 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,461,383 27,133 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 673,312 19,254 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 56,162,517 1,963,038 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 3,634,674 71,988 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,069,385 20,412 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   3,633 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   52,972 5,576 SH   DFND 1 0 0 5,576
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 125,235 1,223 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 204,518 512 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,180,015 33,100 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 2,744,357 400,636 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 264,719 1,300 SH   DFND 1 1,300 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 57,277,454 281,282 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 6,133,331 144,996 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 54,266,452 348,152 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001FDZN21 5,246,267 161,523 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 299,182 3,700 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 159,238 705 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 191,434,893 379,688 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 2,402,334 508,969 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 9,522,565 303,363 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 499,022 3,969 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG001FDZML2 8,017,970 163,000 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 209,198 7,330 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 142,007 48,138 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 5,510,242 166,674 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG001FDZNL0 64,743 3,664 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 111,833 504 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 60,099 4,485 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 34,153 241 SH   DFND 1 0 0 241
VALMONT INDS INC COM 920253101 BBG001FF5S46 387,699 1,614 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 343,315 995 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 23,788 884 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 9,991 310 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 418,248 5,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 416,981 3,012 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001H6VHH5 19,407 335 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 192,127 6,291 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 1,062,009 5,220 SH   DFND 1 5,220 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 644 28 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 1,180,750 5,830 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 10,738,053 45,454 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 8,947,656 276,077 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 63,000,751 181,172 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 760,857 77,166 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 1,119 19 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,096,404 605,300 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 32 9 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XB5 3,705,252 132,900 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 52,520 29,178 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 138 1 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 11,322,974 341,259 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 BBG001GJS1L2 7,442,988 44,708 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y09 6,899 2,156 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   1,481,068 47,900 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 12,641,832 557,400 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 6,074,741 30,070 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG001FGRDN2 568,651 5,351 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 1,470,998 66,142 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 31,667 198 SH   DFND 1 0 0 198
WALMART INC COM 931142103 BBG001FDZP53 88,767,227 555,038 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 1,530,446 140,925 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 1,757,316 13,085 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 2,739,804 17,973 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 72,066 417 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 BBG001H8B3C9 242 4 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG001FF5YB5 87,997 2,183 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 89,652 1,113 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 182,043 14,517 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 42,450,966 1,038,937 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 2,655,355 32,414 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 80,011 1,100 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 398,098 1,061 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001H9BPK9 1,526,204 33,200 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 5,501,974 120,578 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 17,193,022 631,400 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 59,592 478 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 5,880,615 164,263 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 698 1,042 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 7,808,213 254,671 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG001FDZQD2 1,877,148 14,040 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 220,996 17,333 SH   SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   6,998 9,720 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 107,753 1,221 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 8,535,776 39,729 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8G0 1,218,715 12,026 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 130,483 1,412 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 13,588,663 237,481 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   341,600 10,000 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 24,319 1,726 SH   SOLE   0 0 0
XP INC CL A G98239109 BBG00QVJY3X6 461 20 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 18 1 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001H51M70 2,703,409 29,698 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 448,160 3,587 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 712,715 12,791 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 765,648 3,237 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 34,671,838 751,123 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 12,762,668 113,729 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 17,653 1,876 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 3,754,687 107,615 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 1,184,804 6,810 SH   DFND 1 6,810 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 11,547,575 66,373 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 2,509,727 35,884 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 53,579 3,267 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 56,649,697 364,096 SH   SOLE   0 0 0