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
3M CO COM 88579Y101 BBG001FDZ1T0 39,215,489 358,722 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 105,334 7,998 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 61,303,376 556,949 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 33,242 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 58,268,875 376,001 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 192,938 1,245 SH   DFND 1 0 0 1,245
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 6,687 86 SH   SOLE   0 0 0
ACM RESH INC COM CL A 00108J109   1,862,162 95,300 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   922,282 14,600 SH   SOLE   0 0 0
ADITXT INC COM 007025604 BBG00RDKYWN8 1,575 250 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 44,745,000 75,000 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 463,559 777 SH   DFND 1 700 0 77
ADTALEM GLOBAL ED INC COM 00737L103   15,386 261 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 13,070,097 92,933 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 99,934,251 677,934 SH   SOLE   0 0 0
AECOM COM 00766T100   920,695 9,961 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RBF97K7 3,789 5,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 7,268 48 SH   SOLE   0 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 1,809,803 21,937 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG001FDZZY9 73,332 604 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 2,892,241 20,803 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 3,104,957 22,333 SH   DFND 1 14,290 0 8,043
AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 6,417 153 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 6,365,302 23,248 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 52,959 389 SH   DFND 1 0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 38,631,334 326,416 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG001FR0TR8 1,334,767 1,054 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 15,272,759 664,033 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 280,228 8,242 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 2,978,841 23,498 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 9,957,191 1,576,714 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 7,131 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 1,814,976 6,624 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 706,920 2,580 SH   DFND 1 2,580 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S7VV5 5,721 189 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 158,368 15,649 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 16,594,844 534,800 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 5,989 103 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 6,923,131 49,458 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 1,621,266 46,428 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV026 1,094,034 3,228 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 201,274,432 1,440,865 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 137,646,472 976,701 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 30,159,020 214,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 34,922,500 250,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 6,058,440 42,989 SH   DFND 1 31,260 0 11,729
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 1,849,217 13,238 SH   DFND 1 0 0 13,238
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 7,910 94 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 BBG001GVCWH9 1,433,098 30,388 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 45,407,753 1,125,626 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 234,907,141 1,546,052 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 75,970,000 500,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 4,871,957 32,065 SH   DFND 1 22,700 0 9,365
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 61 1 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001FYSKB9 37 6 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 11,616,522 122,202 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 46,161 574 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 14,232,969 75,974 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   45,178 380 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 31,536,202 465,479 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 3,822,587 17,707 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 19,752,963 149,655 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 2,769,720 7,292 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 2,132,357 12,932 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 76,899,900 266,995 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   670,478 47,250 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,883 267 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   828,790 13,400 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 7,769,909 78,381 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 19,981,093 100,630 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   12,429 216 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001H46PN3 8,135 420 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 9,685,267 26,690 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 1,152,280 50,806 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 979,129 27,289 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 5,510,592 92,058 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 361,118,124 1,875,646 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 19,253,000 100,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 11,282,066 58,599 SH   DFND 1 45,495 0 13,104
APPLIED DNA SCIENCES INC COM 03815U300 BBG001FMBK05 8,345 13,529 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 84,596,002 521,972 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   6,057 49 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG001GW4P72 13,516,100 481,000 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 3,530,276 47,533 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 15,479,129 214,333 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 243,667 2,049 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 7,517,715 31,921 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 50,404 664 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   916,769 12,200 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,254,350 30,000 SH   DFND 1 30,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 0 1 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 2,445,000 20,000 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZQ0 2,059,539 46,617 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 740,268 978 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 1,037,730 6,159 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 207,631 34,433 SH   SOLE   0 0 0
ASTRA SPACE INC CL A NEW 04634X202 BBG00W5FRCX8 1,065 467 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 14,283,740 851,236 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 1,678 100 SH Call SOLE   0 0 0
ATKORE INC COM 047649108 BBG001GN1454 320 2 SH   SOLE   0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   44,448 1,123 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 196,710 827 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 706,740 78,614 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 16,239,629 66,698 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 7,713 70 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 2,782,827 11,945 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 2,740,747 1,060 SH   SOLE   0 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   43,278 4,604 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 BBG001FDZ3W2 167,398 5,165 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 197,510 977 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 35,983 3,976 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   7,150 172 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 1,246,847 7,034 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG001FDY5L0 646,330 12,824 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 7,294,616 214,737 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 714,774 11,486 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 86,514 1,087 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 6,642 2,102 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 663,450 5,571 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 3,386,759 99,086 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 116,852,509 3,470,523 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 BBG001FDY647 7,246 100 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 3,283,470 63,083 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 885,547 18,175 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 BBG001G2CQF8 2,146,866 66,200 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 54,904 3,035 SH   DFND 1 0 0 3,035
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 569,755 13,201 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 25,665,211 3,196,200 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 4,568,723 118,177 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 56,478,587 231,631 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 971,651 12,578 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 1,177,064 16,644 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 36,951,403 103,604 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,136,676 3,187 SH   DFND 1 2,000 0 1,187
BERRY GLOBAL GROUP INC COM 08579W103 BBG001FMPLH0 6,537 97 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG001FDY790 747,809 9,553 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 47,637 2,629 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 15,642 6,801 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 620,272 1,921 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 13,981 2,334 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 17,356,480 67,073 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 27,711,879 287,408 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   170,864 11,800 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM NEW 09075F305 BBG001KWWRB7 4,725 2,500 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 128,231 1,215 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 1,298,063 16,823 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 29,757,420 1,864,500 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 224,541 19,424 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 1,130,232 8,633 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 4,848 1,430 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 BBG001FDY7N4 1,267,536 26,205 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 26,066,000 100,000 SH Call SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 542,018 4,190 SH   SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG001FPWGD0 10,812,977 5,728 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 28,734 3,849 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 40,451,507 699,732 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001FLKMM9 130,344 22,281 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 6,509 123 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 8,129,608 158,441 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 198,456,971 177,789 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 4,527 22 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 23,428,560 744,000 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 1,376,334 19,355 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 122,197 1,663 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 1,178,273 13,639 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 742,957 25,878 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG001FDY905 7,181 86 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 971,580 3,000 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 13,169,907 48,353 SH   SOLE   0 0 0
CAE INC COM 124765108 BBG001FF6S18 31,694 1,467 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 10,075,215 214,915 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG0060B3LG4 2,405,920 44,000 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 15,641 358 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 BBG001FGB0K0 1,215,000 37,500 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 952,489 9,593 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG001FDY9D1 88,535 2,048 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 7,615 158 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 7,004,586 55,675 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 39,816,424 303,664 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 6,937,089 138,079 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,342,481 124,999 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,555,344 15,430 SH   DFND 1 15,430 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z34 2,412,564 107,800 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 BBG001FFCVB3 1,322,286 77,508 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 4,088,142 71,160 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 18,384 320 SH   DFND 1 0 0 320
CATALENT INC COM 148806102 BBG005XR47G5 11,339,254 252,376 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 8,240,323 27,870 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 31,415,489 175,938 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 3,030,452 32,554 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 2,473,696 10,882 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 43,190,960 1,085,200 SH   SOLE   0 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 2,382,408 11,600 SH   DFND 1 11,600 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 3,424,866 46,151 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001FDYT56 79,967 2,799 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,117,468 120,695 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 779,498 9,805 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 3,510,147 32,735 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 4,928 2,106 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 585 1 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG005H82FL3 590,271 18,715 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 735,248 4,307 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 BBG00GGVNXW5 162,338 6,870 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 461,736 4,883 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 3,236,849 71,914 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001FQV7H5 14 1 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106 BBG00WYFYGR6 33,044 8,001 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 46,213,675 914,760 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 102,675,475 1,996,024 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 7,351,214 221,823 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   55,575 47,500 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 232,564 1,631 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG001FDYD15 31,041,899 534,560 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 37,482,662 636,054 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 57,163 970 SH   DFND 1 0 0 970
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 25,945,915 343,518 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG001FF2R05 44 1 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 14,359,009 82,561 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 195,289 2,450 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001FF1434 1,173,893 43,999 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,137,422 14,300 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 84,439 2,164 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 23,516,623 536,297 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 2,413,559 43,246 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG001FDYDL3 11,159 223 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 2,109 748 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,429,618 49,882 SH   SOLE   0 0 0
CONMED CORP COM 207410101 BBG001FF1309 6,428,237 58,700 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 26,895,624 231,719 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 79 3 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 3,653,810 15,114 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 5,042,167 43,136 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 138,176 3,175 SH   SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 2,267,616 180,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 BBG001FDYFK9 1,678,003 4,434 SH   SOLE   0 0 0
COPA HOLDINGS SA CL A P31076105 BBG001FKYCC9 3,805,898 35,800 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 20,855,429 425,621 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2N1 2,110,776 52,234 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109 BBG001FDY8D3 9,378,780 433,000 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG001FDYFP4 2,197,363 72,163 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 1,612,939 33,659 SH   SOLE   0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGG9 1,408 800 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 349,298 3,997 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 43,771,885 66,313 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 2,669,877 104,619 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG001FGPVG2 7,116,027 572,949 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   1,573,010 64,600 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 26,105 1,031 SH   DFND 1 0 0 1,031
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,212,960 53,200 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 7,747,685 30,345 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 112,152,785 973,633 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 10,897,470 118,335 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG001FDYG63 8,917,020 257,197 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG001G7B957 7,323 158 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 48,886,894 204,061 SH   SOLE   0 0 0
CURIS INC COM 231269309   6,375 500 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 7,028,150 107,300 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 31,841,804 403,265 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 1,152,027 14,590 SH   DFND 1 14,590 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001H0CNB2 26,368,730 315,831 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 6,456,414 42,482 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 47,363,626 204,736 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,271,759 9,820 SH   DFND 1 9,820 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 80,891 3,041 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 7,956,308 159,637 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 9,908,978 81,636 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 1,429,103 2,138 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 41,833,600 104,618 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 1,225,607 16,021 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 5,201,940 129,305 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 212,995 120,336 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 60,511,435 1,700,237 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 794,176 6,400 SH   DFND 1 6,400 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 3,308,784 24,586 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 527,534 76,900 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00FY96N93 824,644 22,476 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 2,301,840 20,479 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001H7MYD0 4,783,861 829,092 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 51,232,352 567,420 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 85,415 946 SH   DFND 1 0 0 946
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 9,791 2,618 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 12,862,661 216,361 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 162,477 2,733 SH   DFND 1 800 0 1,933
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001FMQ4W0 1,594,330 18,500 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 412,200 3,032 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 828,170 2,009 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 7,741,056 243,200 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 258,876 21,150 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 9,229 60 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00BN965M8 39,519,788 720,638 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   86,924 3,100 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 39,452 567 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 3,889,311 35,274 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 20,421,145 265,451 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 3,043,768 133,090 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 130,052 1,130 SH   SOLE   0 0 0
DYNE THERAPEUTICS INC COM 26818M108   532,000 40,000 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 152,130 750 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 119,941 1,667 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 439,040 4,888 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG001FNPF09 320,563 7,349 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 55,746,466 281,051 SH   SOLE   0 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   82,650 7,500 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GQ2 1,221,769 120,609 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 15,192,508 199,246 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 298,179 20,012 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 16,189,822 118,338 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 1,778,530 13,000 SH   DFND 1 13,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDF0Z5 1,226,420 53,000 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 54,034,174 114,586 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 971,414 2,060 SH   DFND 1 2,060 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 91,962,625 157,762 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 58,292 100 SH   DFND 1 0 0 100
EMBECTA CORP COMMON STOCK 29082K105 BBG014J211L8 19 1 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 97,956 40,815 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 7,278,435 74,781 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 21,684 325 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 49,503 6,885 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 207,293,374 15,021,259 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 331,048 3,279 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 4,072,687 30,821 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 1,626,776 12,311 SH   DFND 1 5,400 0 6,911
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 31,980 285 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 94,658 790 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 839,877 8,300 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 805,572 30,572 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 517,376 31,186 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG001GD3SS6 209,123 4,223 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 3,459,170 28,600 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 8,711,170 29,297 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 1,222,394 25,230 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 40,681,054 50,511 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 72,374 1,026 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 8,068,472 131,924 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   44,879 134 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 17,564,921 470,279 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 4,888,633 19,717 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 25,084,489 309,494 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   7,612 75 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 1,274,656 3,605 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 2,282,445 43,725 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 509,745 8,259 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001GQ8BW4 340,752 4,606 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 11,899 496 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 256,308 2,015 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 55,905,417 559,166 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   57,775 2,500 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG001FZDDG3 1,158,896 6,475 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 2,420,131 37,365 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1,660,342 16,112 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 12,209,091 48,263 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 BBG001FQ91K9 26,589 30,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 44,856,131 746,731 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 214,676 10,925 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   6,831 106 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 80,881 57 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 1,826,640 129,000 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 16,591,050 315,000 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 8,309,926 48,235 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG001FLJQM2 430,278 11,737 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG001FF1Z71 17,433,922 131,240 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 6,295 80 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001FGZTG6 1,711,769 6,057 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 38,541 935 SH   SOLE   0 0 0
FLYWIRE CORPORATION COM VTG 302492103   229,185 9,900 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 318,907 5,058 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   169,455 1,300 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 1,305,427 107,090 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 11,659,527 199,206 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GFZ7WQ3 5,898 169 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 17,591,234 636,211 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 51,901 537 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 4,328,014 1,112,600 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q65 588,300 185,000 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   7,245 89 SH   SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WCLF4 718 5,000 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 10,664,934 47,425 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   6,434 367 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 7,159,797 145,082 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG001FDYNV0 6,769,257 323,733 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 3,173,108 7,034 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 1,074 117 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 1,110,969 48,684 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 17,964 139 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 4,011,642 15,449 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 20,844,021 163,316 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 3,041,973 46,699 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 6,379,715 177,609 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 17,191,668 1,484,600 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   5,762 166 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 5,045,417 36,429 SH   SOLE   0 0 0
GERON CORP COM 374163103   657,265 311,500 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 8,774,193 108,310 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPG9 20,273 322 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 214,967 15,192 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 8,048,879 63,377 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 727 12 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 10,660,359 87,581 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87RM2 2,755,093 51,700 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 3,908,280 36,815 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,040,306 141,100 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 36,347,635 94,221 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 137,515 1,585 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 1,160,995 1,401 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 1,226,123 9,286 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,565 114 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 547,022 21,690 SH   SOLE   0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,273,000 100,000 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 73,104 4,354 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97TY4 430,825 15,927 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 62,836 1,201 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 45,010 1,346 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 3,204,481 88,644 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 5,840 158 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 115,028 1,014 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 13,538,323 168,429 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 63,723 1,248 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100 BBG00H5WQBR4 2,370,480 174,300 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 42,579,859 157,307 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG001H9XCG9 4,753,379 71,695 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 8,335,067 420,963 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,176,554 8,260 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQP4 31,275 4,500 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 2,450,496 14,996 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 924,116 12,206 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 94,992 638 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,058,095 63,473 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 4,089,748 21,936 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 50,202,423 348,241 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 290,986 17,137 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG001FDYS94 184,818 2,506 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 2,582,116 46,466 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108   574,200 12,000 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6J5 168,756 4,200 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 23,601,777 129,616 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 429,637 16,305 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 1,631,632 22,836 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 BBG001HCF2L8 2,173,314 85,800 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 77,129,554 222,564 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 40,547 117 SH   DFND 1 0 0 117
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 61,768,193 294,541 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 692,837 21,577 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 13,244,331 680,243 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG001FQC866 153,990 1,800 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 232,283 4,292 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 76,902,969 2,555,765 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 2,248,431 3,873 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 84,229,257 183,983 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 22,371 112 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 11,549,086 907,947 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 6,207 247 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 100 1 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 24,533 113 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 3,247,043 5,850 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 1,379,729 9,909 SH   SOLE   0 0 0
IMMUNOVANT INC COM 45258J102 BBG00NWR7XX8 711,997 16,900 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG009J8K5H0 620,570 9,559 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 7,390,195 117,697 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 197 3 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 172,772 9,400 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 87,936 1,137 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107 BBG00N36QMB3 418,000 11,000 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 1,385,155 6,809 SH   SOLE   0 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 318,919 8,364 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 44 1 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 59,581,526 1,185,702 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 68,115 2,234 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 6,567,089 79,217 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 21,187,354 164,972 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 113,967 1,050 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 880,873 10,879 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 520,994 14,412 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 1,120,074 34,316 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 100,554 1,404 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 20,630,365 33,007 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 10,740,193 31,836 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 4,589,446 13,604 SH   DFND 1 13,350 0 254
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4,739,248 95,013 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 897,611 35,926 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 797,627 23,302 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1,601,725 120,340 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 BBG014ZK9YB1 445,037 26,396 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG018NCSXY9 112,767 3,718 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 4,054,038 24,124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3,417,907 80,592 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2,456,209 39,199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2,332,025 49,230 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1,920,024 71,112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1,541,650 72,788 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1,497,536 78,405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 1,390,879 95,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 982,226 40,858 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 828,077 15,580 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 707,956 38,665 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 572,655 20,666 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 501,303 11,334 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 497,414 20,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 485,456 42,049 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 425,062 15,116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0BX96 336,596 12,654 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 296,301 12,813 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 282,965 14,029 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 269,742 10,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 251,076 8,951 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 167,496 8,123 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 155,847 7,439 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 153,211 5,930 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 141,267 8,077 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 101,673 5,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 13,052,111 82,713 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3,225,764 59,648 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 3,105,433 37,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001H73KJ5 1,383,578 27,268 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1,167,825 31,142 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1,150,794 32,693 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 1,027,345 10,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 795,501 24,705 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 2,475,496 138,761 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 36,969,418 90,275 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 145,598 2,878 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   6,512 60 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 520,142 2,248 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,193,921 5,160 SH   DFND 1 5,160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 252,393 6,132 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 2,392,756 34,192 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 23 2 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 6,794,371 194,347 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001GLKV11 6,525,367 213,108 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001FR3QV6 40,793 636 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 290,262 13,327 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 9,091,027 91,940 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 6,770,928 87,491 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,055,287 6,386 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 520,795 3,325 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 490,045 8,990 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 461,209 11,470 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 352,529 3,489 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 342,740 14,263 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 263,439 2,958 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 256,399 2,317 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   44,055 1,516 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,366 261 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15,631 171 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 118 5 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 480,600 20,000 SH Put SOLE   0 0 0
ITRON INC COM 465741106 BBG001FFT229 472,919 6,263 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG008QPZ964 2,048,000 40,000 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 271,542 2,092 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 612,360 36,000 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 196,308 6,795 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 BBG001FZW8N5 466,755 84,100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 11,134,026 71,035 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 971,788 6,200 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 90,439 577 SH   DFND 1 0 0 577
JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 8,121 43 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 39,700 1,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 51,013,670 299,904 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 364,525 2,143 SH   DFND 1 0 0 2,143
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 853,240 28,943 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN874Q2 13,210,178 41,737 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 1,682,556 30,094 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 205,985 7,987 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,618,974 121,643 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 2,335,865 70,104 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 2,181,888 151,520 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2,534,622 15,932 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG001FJDL99 5,012,350 125,812 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 25,548,450 210,258 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 1,234,403 57,926 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 3,594,344 203,761 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 42,683 7,055 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 92,960,915 159,919 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 32,958 498 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 55,921 970 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG001FDYXG5 48,842 1,703 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 39,083,496 1,056,882 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 70,690 3,484 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 1,561,819 34,168 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   91,547 1,673 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 101,102 3,971 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 1,683 81 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 152,700 725 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 934,162 4,110 SH   DFND 1 4,110 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 8,191,333 10,458 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 745,054 12,017 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 23,758,398 7,919,466 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 15,903,245 323,171 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 21,188,993 144,882 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 29,250,000 200,000 SH Call SOLE   0 0 0
LAZARD LTD SHS A G54050102 BBG001FHK1H0 1,566,000 45,000 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 49,988 354 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 121,664 2,022 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 BBG00BM5XVM0 143,622 8,904 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 164,583 18,831 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 9,720,091 65,218 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 BBG001FDYY82 45,979 343 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQL8 10,517 5,700 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 BBG0056655N6 249,808 1,876 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,989 160 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 1,733,733 21,513 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,994,484 113,066 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,538,029 94,625 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,881,118 65,362 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQP47 49,200 84,131 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 172,020,450 2,095,000 SH   SOLE   0 0 0
LINCOLN EDL SVCS CORP COM 533535100   16,686 1,657 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 2,110,268 78,245 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 59,672 462 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 BBG001G1PDV7 139,283 36,750 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 8,835,559 184,883 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 56,257,509 124,123 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 3,269,199 46,978 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 48,206,333 216,609 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 1,160,407 5,098 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 BBG00W28C167 441,225 104,804 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 BBG00W28C167 421,000 100,000 SH Put SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001FDYBL7 1,887,645 1,031,500 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 4,153,394 79,233 SH   SOLE   0 0 0
LUTHER BURBANK CORP COM 550550107   833,827 77,855 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 44,034,624 2,937,600 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 1,871,690 13,654 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 BBG001FDZ0N8 440,287 7,969 SH   SOLE   0 0 0
MACERICH CO COM 554382101 BBG001FFT5S4 975,654 63,231 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 18,218 196 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 25,878,726 1,286,219 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 198,293 857 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 567,274 9,592 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 844,195 19,528 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4M0 149,633 7,317 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 24,546 114 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,596 83 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 1,263,496 52,297 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 34,271 231 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFTW0 179,621 27,423 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 10,479,775 55,311 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 1,766,141 3,540 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 9,699,356 160,825 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 61,878,706 1,695,307 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG001FJWL98 587,020 7,000 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 1,611,154 23,548 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 5,207,902 17,564 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 623,265 2,102 SH   DFND 1 700 0 1,402
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 39,442 1,992 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001H900N3 5,430 1,106 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 1,965,997 1,251 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 209,100,251 1,917,999 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 76 1 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 148,070 850 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 26,633,366 75,244 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 42,475,200 120,000 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 2,268,884 6,410 SH   DFND 1 6,300 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 13,289,190 10,956 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 744,101 16,654 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 871,139 9,660 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 108,540,447 1,271,859 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 1,053,191,398 2,800,743 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 13,668,302 36,348 SH   DFND 1 22,490 0 13,858
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 4,829,367 7,646 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1,398,653 10,402 SH   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   272,947 229 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001GLK2P9 12,674,196 215,731 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X45MN5 1,915,740 44,223 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 4,949,527 49,769 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   875,628 15,600 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 289,386 2,796 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 1,650,825 4,569 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 799,586 13,063 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 9,835,296 24,056 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 2,075,266 3,290 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 6,084,711 105,619 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 52,693 1,640 SH   SOLE   0 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,272,860 20,317 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 80,211,412 860,176 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 7,728,480 27,000 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 698,450 19,548 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 9,064,582 28,952 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 26,675,538 726,458 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   6,416 38 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 3,654,665 6,461 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 98,554 6,844 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 BBG001FDZ2L6 959,850 22,500 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 166,367 12,556 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 11,660,733 200,563 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,220,736 45,600 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,402,732 121,700 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG001FF3SB0 326,828 16,252 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2,427 150 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,156 766 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 11,302,905 128,209 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1,192,448 12,800 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 20,214,284 41,518 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 37,489,760 77,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 157,263 323 SH   DFND 1 0 0 323
NETGEAR INC COM 64111Q104 BBG001GK7VK7 656 45 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 250,871 1,904 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 220,127 17,184 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 219,840 3,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001FFTMX1 5,442 532 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG001FDYLB6 6,550 12 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 206,453 4,988 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 838,284 34,146 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 83,251 11,893 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 463,143 7,625 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,630,435 86,499 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 6,085,041 200,100 SH Call SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   398,225 8,500 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 8,189,014 1,470,200 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 10,582,101 97,468 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 9,287,635 1,023,995 SH   SOLE   0 0 0
NNN REIT INC COM 637417106 BBG001FF3VG8 7,413 172 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 54,491 15,933 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG001GJW9B1 9,437,175 511,500 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 5,424,212 22,947 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 7,669,383 90,891 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 565,045 1,207 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 BBG001FH9NR4 2,774 578 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 72,001 696 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 29,413 169 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 56,471 5,472 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 3,821,928 204,600 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 13,566,374 284,470 SH   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,037,274 1,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 286,972 5,089 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 1,099,509 135,491 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 129,899 1,169 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 704,432,127 1,422,463 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 57,197,910 115,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 6,975,174 14,085 SH   DFND 1 12,000 0 2,085
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,302 35 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 415,352 4,588 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 648,528 1,600 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 1,574,136 18,196 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 2,127,927 25,475 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 5,671 89 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 22,642,158 322,446 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 66,544,148 631,169 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 11,841,797 12,464 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZLK1486 14 1 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 847 148 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,722,907 7,479 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG001FF4262 6,830 63 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   438,770 3,400 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 BBG00265Y4K9 247,058 45,667 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 10,205,304 104,509 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 685,851 4,210 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYP46 9,178,975 396,500 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 5,098,666 296,952 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 5,136,515 17,419 SH   DFND 1 16,500 0 919
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 11,480 703 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 3,688,830 241,100 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 3,370,481 7,316 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 7,738 272 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 53,119,010 445,966 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 1,912,919 11,604 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 3,797,963 61,846 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 331,831 2,268 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100 BBG001FN4835 486 20 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 1,580,572 32,349 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00G5CRBX2 977,445 160,500 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001FG4TW2 28,964,918 1,113,179 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 231,201 19,076 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 494,234 2,910 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 440,994 6,700 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 2,903 384 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 52,310,739 1,816,976 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 14,079 489 SH   DFND 1 0 0 489
PG&E CORP COM 69331C108 BBG001FDZ682 9,441,265 523,642 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 61,957,513 658,562 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 102,459 5,708 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 127,763 21,509 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 45,398,774 201,880 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 12,486,630 824,200 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 2,250 500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 7,105,757 45,888 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG001FDZ8Y9 216,154 5,196 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG001FDZ6Q2 9,752,125 359,857 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPP0 8,797 24,100 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 3,852,628 172,300 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 12,305 201 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 4,338,414 55,147 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 1,312,202 31,310 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 85,872,880 586,003 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 17,348,850 319,500 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 9,014,929 56,598 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 134,312,947 1,007,599 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 1,937,200 580,000 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 25,536 336 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   23,594 505 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 12,568 966 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 30 1 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 197,604 32,989 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   8,900 5,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 1,472,371 14,197 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 2,552,491 14,589 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 11,300,422 109,479 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4JW1 105,156 6,647 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 4,463,973 39,641 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1,494 7 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 67,883,537 469,360 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 236,714 1,206 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 1,069,073 4,954 SH   SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 1 1 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 46,051 6,626 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 3,049,354 22,116 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 2,042,003 14,810 SH   DFND 1 14,810 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 722,298 5,009 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 213,440 3,738 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 1,691,232 15,168 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 603,720 58,500 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 989,389 14,767 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 19,350,485 22,032 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,633 41 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001FG5660 543,418 1,943 SH   SOLE   0 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JPP2 15,633 805 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 2,572,266 15,598 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG001FGRQP1 2,922,964 16,992 SH   SOLE   0 0 0
REVVITY INC COM 714046109 BBG001FDYK19 1,566,413 14,330 SH   DFND 1 14,330 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,700,585 80,500 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 54,375 37,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 87,044 1,169 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 499,526 32,290 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 2,463,988 53,893 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 420,894 76,111 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 19,451 649 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 7,310 156 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 455,217 835 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 12,099,161 87,428 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 460,647 4,555 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG001FF4QV1 75,685 678 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 15,935,811 36,175 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 671,770 31,000 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 25,884,819 98,369 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 39,471,000 150,000 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 3,616,070 13,742 SH   DFND 1 12,000 0 1,742
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 35,525,987 140,037 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 36,409,266 699,640 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001FNW512 1,183,425 46,500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 481,930 23,192 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 29,963 470 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 34,182 844 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 7,140 2 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 736,672 11,592 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 319,233,555 2,800,540 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 75,429,050 553,080 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 42,828,167 500,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 39,770,788 552,142 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 38,109,254 1,013,544 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 22,450,042 354,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 18,008,134 100,711 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 486,769 12,151 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 372,641 1,936 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 282,960 3,375 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 254,533 9,276 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 25,005,507 35,394 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 6,280,418 20,136 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ821Y7 1,998,289 128,590 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 1,626,620 8,536 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 16,909 3,114 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 9,010 84 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 4,831,385 78,854 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 4,143,121 29,046 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 834,328 152,528 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 547,000 100,000 SH Put SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 376 15 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 240,559 11,137 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 12,280 2,000 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001FDZDV1 178,818 2,408 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 5,206,957 46,317 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 723 16 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQBS4 1,765,223 93,250 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 3,159,085 66,062 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 13,740,605 166,674 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 951,641 7,530 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 49,560,560 2,927,381 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG001FDZF37 1,852,620 6,414 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 22,237,255 111,745 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 217,996 3,620 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 3,919,912 393,961 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 6,257 112 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 377,073 4,381 SH   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43W25 2,106,068 95,600 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1,131 3 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 10,771,665 56,346 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 40,623,625 212,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1,163,648,238 2,448,188 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 57,453,109 600,597 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 48,030,806 802,788 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 23,822 174 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 95 1 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 453,812 5,689 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 2,030,075 63,879 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 BBG001FQQD51 158,409 9,665 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6LY0 8,241,463 188,635 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 68,722,038 451,080 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 3,047,000 20,000 SH Call SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,328,700 63,800 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 13,756,073 140,225 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 14,216,632 178,473 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 29,818,882 310,581 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 14,707,020 189,866 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 5,469,802 46,315 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   15,980 173 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 54,037,557 180,450 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 122,572 3,187 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 87,541 655 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 225,643 4,351 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 5 1 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 8,774,159 446,977 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 15,336 300 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 21,580,405 565,080 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 17,662,443 34,302 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 20,300,595 277,596 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 4,156,776 39,969 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 12,122,915 75,321 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 448,898 12,195 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 13,574,335 95,312 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG00M93FT14 1,444,505 27,076 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001GL28T2 6,564 61 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG001FDYNT3 4,881 319 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 6,465,000 300,000 SH Put SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 2,133,266 4,780 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001FFG036 99,572 15,805 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 1,029,626 57,804 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 333,060 7,231 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 1,537,339 35,333 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 2,691,187 24,799 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108   6,442 152 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 251,612,339 1,012,606 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 24,848,000 100,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 49,696,000 200,000 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 1,316,944 5,300 SH   DFND 1 5,300 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 12,672,992 75,918 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 50,968 299 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 50,318 32 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 74,240,542 247,923 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,087,004 3,630 SH   DFND 1 3,630 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6T53 22,480 2,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 94,992,832 178,965 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 652,341 1,229 SH   DFND 1 700 0 529
THOMSON REUTERS CORP. COM 884903808   7,171 49 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 4,573,988 48,758 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 2,358,003 22,940 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG001FDZK54 35,900 374 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 112,717 2,611 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 12,888 3,113 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 47,952 223 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 58,890 648 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 2,817,306 2,785 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1,897,872 24,045 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 66,931,519 351,365 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 BBG001FP0DQ8 1,325 16 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 492,662 13,917 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,562,271 29,366 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 691,284 19,197 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 32,294,367 874,712 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 6,477,174 85,372 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 440,280 1,053 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   35,995 511 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 9,056,578 147,094 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   3,489 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   82,135 5,576 SH   DFND 1 0 0 5,576
UDR INC COM 902653104 BBG001FDZLZ9 1,037,850 27,105 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 146,642 1,168 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 6,421 261 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 BBG00GCM8BY2 2,364,793 95,201 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 1,404,311 2,866 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 3,521,590 400,636 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 16,377,696 66,679 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 319,306 1,300 SH   DFND 1 1,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 714,788 17,324 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001FDZN21 41,612,486 855,344 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 246,605 3,700 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 1,520,759 6,916 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 243,462,366 462,443 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 2,903,976 502,418 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 830,798 5,450 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG001FDZML2 6,245,922 138,123 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 234,455 5,738 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 7,507 2,817 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   7,575 5,000 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 11,544,853 266,748 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   6,902 152 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00LYN80G9 844,480 52,000 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 48,885 229 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 62,346 3,931 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 31,330 241 SH   DFND 1 0 0 241
VALMONT INDS INC COM 920253101 BBG001FF5S46 376,885 1,614 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 307,972 995 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 139,698 3,685 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 43,718 250 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,459 383 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 27,413 884 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 499,676 5,655 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 337,468 2,262 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001H6VHH5 21,601 335 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 270,774 5,980 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 272,608 1,416 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 985,703 5,120 SH   DFND 1 5,120 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 7,194,603 144,354 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   185,250 75,000 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 622 23 SH   SOLE   0 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001FG5DJ1 1,171,885 74,500 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 2,785,815 13,526 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 10,590,097 44,336 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 19,095,314 506,507 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 21,120,032 51,906 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 86,550 1,802 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 1,969,230 41,000 SH   DFND 1 41,000 0 0
VESTIS CORPORATION COM SHS 29430C102   2,621,360 124,000 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HVV9KR6 13,297,531 417,112 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 854 19 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   664 25 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 35 9 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 67,948 27,734 SH   SOLE   0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   420,724 19,317 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   1,823,400 90,000 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,231,062 350,139 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZF0 8,871 300 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 5,496 44 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 67,063 1,741 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y09 923 324 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 10,268,797 45,235 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 944,555 36,176 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 73,862,336 468,521 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 31,215 198 SH   DFND 1 0 0 198
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 9,581,653 841,973 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 11,209,869 62,590 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 62,919 302 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 690,362 8,202 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 175 16 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 82,213,544 1,670,328 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 4,585,235 50,851 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG001FF1LB7 5,747 295 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 90,085 1,052 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 1,035,937 2,942 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 8,635,970 164,903 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 BBG001FL2PG9 107,280 9,000 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,515,500 70,000 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 28,272 202 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 7,363,572 177,350 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 563 1,042 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 245,407 7,058 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 213,543 17,333 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 3,972,640 114,058 SH   SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   7,873 9,720 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 22,435 255 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   3,758 286 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 25,322,984 91,730 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8G0 1,190,947 11,730 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3PK3 1,547,169 19,241 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 918,935 10,086 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   322,420 7,000 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 31,931 1,726 SH   SOLE   0 0 0
XP INC CL A G98239109 BBG00QVJY3X6 521 20 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001H51M70 159,189 1,392 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 46,843 1,104 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 166,731 610 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 BBG001FZQNS4 967,536 14,400 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 33,299 1,876 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 10,127,449 51,312 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 1,085,535 5,500 SH   DFND 1 5,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 358,040 4,979 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 22,030,597 99,434 SH   SOLE   0 0 0