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   21,055,872 131,517 SH   SOLE   131,517 0 0
ABBOTT LABS COM 002824100   36,791,017 293,647 SH   SOLE   293,647 0 0
ABBOTT LABS COM 002824100   937,112 7,480 SH   DFND 2 7,480 0 0
ABBOTT LABS COM 002824100   939,675 7,500 SH   DFND 4 7,500 0 0
ABBOTT LABS COM 002824100   454,066 3,610 SH   DFND 5 3,610 0 0
ABBVIE INC COM 00287Y109   163,824,349 716,987 SH   SOLE   716,987 0 0
ABBVIE INC COM 00287Y109   77,687 340 SH Put DFND   340 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,363,030 237,000 SH   SOLE   237,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,940 1,622 SH   DFND 5 1,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,985 41 SH   SOLE   41 0 0
ADOBE INC COM 00724F101   102,381,510 292,527 SH   SOLE   292,527 0 0
ADOBE INC COM 00724F101   5,192,834 14,838 SH   DFND 2 14,838 0 0
ADOBE INC COM 00724F101   1,538,556 4,396 SH   DFND 4 4,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107   321,180 1,500 SH   DFND 1 0 1,500 0
ADVANCED MICRO DEVICES INC COM 007903107   218,819,740 1,021,751 SH   SOLE   1,021,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,036 285 SH Put DFND   285 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488   4,071,292 162,106 SH   DFND 1 0 162,106 0
AECOM COM 00766T100   8,177,693 85,783 SH   SOLE   85,783 0 0
AES CORP COM 00130H105   410,784 28,646 SH   SOLE   28,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,149,422 15,443 SH   SOLE   15,443 0 0
AFLAC INC COM 001055102   8,965,943 81,309 SH   SOLE   81,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,242,669 75,275 SH   SOLE   75,275 0 0
AGNICO EAGLE MINES LTD COM 008474108   183,970,768 1,084,889 SH   SOLE   1,084,889 0 0
AGREE RLTY CORP COM 008492100   389,250 5,404 SH   SOLE   5,404 0 0
AIR LEASE CORP CL A 00912X302   10,084,110 157,000 SH   SOLE   157,000 0 0
AIR PRODS & CHEMS INC COM 009158106   8,613,834 34,871 SH   SOLE   34,871 0 0
AIRBNB INC COM CL A 009066101   186,575,098 1,374,706 SH   SOLE   1,374,706 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   115,171,950 1,320,042 SH   SOLE   1,320,042 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   602,025 6,900 SH Put DFND   6,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   23,307,914 603,631 SH   SOLE   603,631 0 0
ALBEMARLE CORP COM 012653101   28,851,073 203,981 SH   SOLE   203,981 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   388,042 22,600 SH   SOLE   22,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   754,410 15,415 SH   SOLE   15,415 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   63,187,383 10,276,178 SH   SOLE   10,276,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   990,820 6,760 SH   DFND 2 6,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   107,291 732 SH   SOLE   732 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,828,829 11,712 SH   SOLE   11,712 0 0
ALLEGION PLC ORD SHS G0176J109   4,114,404 25,841 SH   SOLE   25,841 0 0
ALLIANT ENERGY CORP COM 018802108   9,567,002 147,162 SH   SOLE   147,162 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,136,910 72,900 SH   SOLE   72,900 0 0
ALLSTATE CORP COM 020002101   22,472,295 107,962 SH   SOLE   107,962 0 0
ALLY FINL INC COM 02005N100   12,075,718 266,631 SH   SOLE   266,631 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,081,390 7,749 SH   SOLE   7,749 0 0
ALPHABET INC CAP STK CL A 02079K305   155,531 497 SH   DFND   497 0 0
ALPHABET INC CAP STK CL A 02079K305   2,251,299,933 7,192,651 SH   SOLE   7,192,651 0 0
ALPHABET INC CAP STK CL A 02079K305   8,926,214 28,520 SH   DFND 2 28,520 0 0
ALPHABET INC CAP STK CL A 02079K305   1,158,107 3,690 SH   DFND 5 3,690 0 0
ALPHABET INC CAP STK CL A 02079K305   1,738,089 5,553 SH   DFND 4 5,553 0 0
ALPHABET INC CAP STK CL A 02079K305   3,982,299 12,723 SH Put DFND   12,723 0 0
ALPHABET INC CAP STK CL C 02079K107   15,938,249 50,670 SH   DFND 5 50,670 0 0
ALPHABET INC CAP STK CL C 02079K107   1,510,319 4,813 SH   DFND 4 4,813 0 0
ALPHABET INC CAP STK CL C 02079K107   1,221,761,472 3,893,440 SH   SOLE   3,893,440 0 0
ALPHABET INC CAP STK CL C 02079K107   151,356,571 482,364 SH   DFND 2 482,364 0 0
ALTRIA GROUP INC COM 02209S103   139,314,748 2,416,142 SH   SOLE   2,416,142 0 0
ALUMIS INC COM 022307102   203,984 20,900 SH   SOLE   20,900 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   119,620 105,858 SH   SOLE   105,858 0 0
AMAZON COM INC COM 023135106   3,899,761 16,771 SH   DFND 5 16,771 0 0
AMAZON COM INC COM 023135106   81,271,953 352,101 SH   DFND 4 352,101 0 0
AMAZON COM INC COM 023135106   861,948 3,734 SH   DFND   3,734 0 0
AMAZON COM INC COM 023135106   1,149,328,430 4,979,332 SH   SOLE   4,979,332 0 0
AMAZON COM INC COM 023135106   50,582,957 219,158 SH   DFND 2 219,158 0 0
AMAZON COM INC COM 023135106   7,146,880 30,963 SH Put DFND   30,963 0 0
AMCOR PLC ORD G0250X107   25,981,911 3,115,337 SH   SOLE   3,115,337 0 0
AMDOCS LTD SHS G02602103   8,199,944 101,850 SH   SOLE   101,850 0 0
AMER SPORTS INC COM SHS G0260P102   75,533,017 2,022,303 SH   SOLE   2,022,303 0 0
AMEREN CORP COM 023608102   40,175,276 402,316 SH   SOLE   402,316 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   305,220 19,910 SH   SOLE   19,910 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   134,693 79,700 SH   SOLE   79,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,743,619 136,533 SH   SOLE   136,533 0 0
AMERICAN ELEC PWR CO INC COM 025537101   494,795 4,291 SH   DFND 4 4,291 0 0
AMERICAN EXPRESS CO COM 025816109   228,259 617 SH   DFND 4 617 0 0
AMERICAN EXPRESS CO COM 025816109   31,608,898 85,441 SH   SOLE   85,441 0 0
AMERICAN EXPRESS CO COM 025816109   16,366,697 44,243 SH   DFND 2 44,243 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   645,950 4,726 SH   SOLE   4,726 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,994 1,365 SH   DFND 5 1,365 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   757,881 23,610 SH   SOLE   23,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,310,076 85,448 SH   SOLE   85,448 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,758,022 21,406 SH   DFND 2 21,406 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,317,429 87,244 SH   SOLE   87,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,460 195 SH   DFND 5 195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,387,932 33,624 SH   SOLE   33,624 0 0
AMERIPRISE FINL INC COM 03076C106   42,178,556 86,019 SH   SOLE   86,019 0 0
AMERIPRISE FINL INC COM 03076C106   681,531 1,390 SH   DFND 2 1,390 0 0
AMETEK INC COM 031100100   743,177 3,620 SH   DFND 2 3,620 0 0
AMETEK INC COM 031100100   12,134,018 59,101 SH   SOLE   59,101 0 0
AMETEK INC COM 031100100   443,044 2,140 SH   DFND 5 2,140 0 0
AMGEN INC COM 031162100   7,864,451 24,029 SH   DFND 2 24,029 0 0
AMGEN INC COM 031162100   114,212,534 348,943 SH   SOLE   348,943 0 0
AMPHENOL CORP NEW CL A 032095101   98,505,438 728,914 SH   SOLE   728,914 0 0
AMRIZE LTD SHS H2927K103   22,042,795 400,762 SH   SOLE   400,762 0 0
AN2 THERAPEUTICS INC COM 037326105   523,481 459,194 SH   SOLE   459,194 0 0
ANALOG DEVICES INC COM 032654105   202,633,860 747,175 SH   SOLE   747,175 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,268,500 85,231 SH   SOLE   85,231 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   350,552 5,474 SH   SOLE   5,474 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,017,134 45,489 SH   SOLE   45,489 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,950,691 109,651 SH   SOLE   109,651 0 0
ANTERO RESOURCES CORP COM 03674X106   9,616,821 279,072 SH   SOLE   279,072 0 0
AON PLC SHS CL A G0403H108   16,961,883 48,067 SH   SOLE   48,067 0 0
APA CORPORATION COM 03743Q108   286,524 11,714 SH   SOLE   11,714 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   26,881,945 1,070,141 SH   SOLE   1,070,141 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   289,520 2,000 SH   DFND 1 0 2,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,206,709 77,411 SH   SOLE   77,411 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,063,770 41,891 SH   DFND 2 41,891 0 0
APPFOLIO INC COM CL A 03783C100   417,607 1,795 SH   SOLE   1,795 0 0
APPLE INC COM 037833100   187,124,772 688,313 SH   DFND 4 688,313 0 0
APPLE INC COM 037833100   106,302,180 391,042 SH   DFND 2 391,042 0 0
APPLE INC COM 037833100   1,087,440 4,000 SH   DFND   4,000 0 0
APPLE INC COM 037833100   10,900,261 39,916 SH   DFND 5 39,916 0 0
APPLE INC COM 037833100   2,145,017,444 7,890,155 SH   SOLE   7,890,155 0 0
APPLE INC COM 037833100   693,243 2,550 SH Put DFND   2,550 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,404,889 17,155 SH   SOLE   17,155 0 0
APPLIED MATLS INC COM 038222105   43,530,508 169,386 SH   SOLE   169,386 0 0
APPLOVIN CORP COM CL A 03831W108   26,107,156 38,745 SH   SOLE   38,745 0 0
ARAMARK COM 03852U106   3,991,643 108,292 SH   SOLE   108,292 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,117,391 241,007 SH   SOLE   241,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,365,327 75,932 SH   SOLE   75,932 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,015,541 31,031 SH   SOLE   31,031 0 0
ARISTA NETWORKS INC COM SHS 040413205   39,695,077 302,965 SH   DFND 2 302,965 0 0
ARISTA NETWORKS INC COM SHS 040413205   74,457,535 568,248 SH   SOLE   568,248 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,608,100 45,045 SH   SOLE   45,045 0 0
ARROW ELECTRS INC COM 042735100   1,311,693 11,905 SH   SOLE   11,905 0 0
ARTERIS INC COM 04302A104   193,750 12,500 SH   SOLE   12,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,839,089 1,719 SH   DFND 4 1,719 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,117,935 1,045 SH   DFND 2 1,045 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   778,841 728 SH   SOLE   728 0 0
ASSURANT INC COM 04621X108   1,032,765 4,288 SH   SOLE   4,288 0 0
ASTERA LABS INC COM 04626A103   1,046,238 6,289 SH   SOLE   6,289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   49,170 535 SH   SOLE   535 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   722,066 7,855 SH   DFND 2 7,855 0 0
AT&T INC COM 00206R102   6,693,598 269,485 SH   DFND 2 269,485 0 0
AT&T INC COM 00206R102   73,397,924 2,954,820 SH   SOLE   2,954,820 0 0
AT&T INC COM 00206R102   325,404 13,100 SH Put DFND   13,100 0 0
ATI INC COM 01741R102   27,794,872 242,200 SH   SOLE   242,200 0 0
ATLASSIAN CORPORATION CL A 049468101   52,934,937 326,477 SH   SOLE   326,477 0 0
ATMOS ENERGY CORP COM 049560105   12,232,296 72,972 SH   SOLE   72,972 0 0
AURORA INNOVATION INC CLASS A COM 051774107   21,673,371 5,644,107 SH   SOLE   5,644,107 0 0
AUTODESK INC COM 052769106   25,726,821 86,912 SH   SOLE   86,912 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,340,205 378,417 SH   SOLE   378,417 0 0
AUTONATION INC COM 05329W102   2,740,196 13,271 SH   SOLE   13,271 0 0
AUTOZONE INC COM 053332102   9,238,446 2,724 SH   SOLE   2,724 0 0
AUTOZONE INC COM 053332102   37,704,392 11,118 SH   DFND 2 11,118 0 0
AUTOZONE INC COM 053332102   4,357,326 1,284 SH   DFND 5 1,284 0 0
AVALONBAY CMNTYS INC COM 053484101   6,150,035 33,920 SH   SOLE   33,920 0 0
AVALONBAY CMNTYS INC COM 053484101   99,900 550 SH   DFND 5 550 0 0
AVANTOR INC COM 05352A100   1,443,066 125,922 SH   SOLE   125,922 0 0
AVERY DENNISON CORP COM 053611109   2,643,626 14,535 SH   SOLE   14,535 0 0
AVNET INC COM 053807103   1,562,600 32,500 SH   SOLE   32,500 0 0
AXALTA COATING SYS LTD COM G0750C108   10,659,392 329,910 SH   SOLE   329,910 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,855,291 110,704 SH   SOLE   110,704 0 0
AXON ENTERPRISE INC COM 05464C101   6,005,764 10,575 SH   SOLE   10,575 0 0
B2GOLD CORP COM 11777Q209   4,334,262 962,655 SH   SOLE   962,655 0 0
BAIDU INC SPON ADR REP A 056752108   404,966 3,099 SH   SOLE   3,099 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,120,023 200,264 SH   SOLE   200,264 0 0
BALL CORP COM 058498106   28,579,858 539,548 SH   SOLE   539,548 0 0
BANK AMERICA CORP COM 060505104   170,130,205 3,093,276 SH   SOLE   3,093,276 0 0
BANK AMERICA CORP COM 060505104   330,000 6,000 SH   DFND 4 6,000 0 0
BANK AMERICA CORP COM 060505104   1,147,740 20,868 SH Put DFND   20,868 0 0
BANK MONTREAL QUE COM 063671101   200,898 1,547 SH   DFND 4 1,547 0 0
BANK MONTREAL QUE COM 063671101   774,480,017 5,963,822 SH   SOLE   5,963,822 0 0
BANK NEW YORK MELLON CORP COM 064058100   86,586,435 745,856 SH   SOLE   745,856 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,659,182 63,175 SH   DFND 4 63,175 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   48,267 1,049 SH   SOLE   1,049 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   760,664 16,530 SH   DFND 2 16,530 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   404,758 8,697 SH   DFND 5 8,697 0 0
BARRICK MNG CORP COM SHS 06849F108   201,517,839 4,626,337 SH   SOLE   4,626,337 0 0
BATH & BODY WORKS INC COM 070830104   4,514,948 224,848 SH   SOLE   224,848 0 0
BAXTER INTL INC COM 071813109   1,587,372 83,065 SH   SOLE   83,065 0 0
BAYTEX ENERGY CORP COM 07317Q105   230,478 71,251 SH   SOLE   71,251 0 0
BBB FOODS INC CL A COM G0896C103   267,003 8,000 SH   SOLE   8,000 0 0
BCE INC COM NEW 05534B760   135,005 5,660 SH   DFND 4 5,660 0 0
BCE INC COM NEW 05534B760   408,613,996 17,130,806 SH   SOLE   17,130,806 0 0
BECTON DICKINSON & CO COM 075887109   18,837,399 97,065 SH   SOLE   97,065 0 0
BECTON DICKINSON & CO COM 075887109   329,262 1,683 SH   DFND 5 1,683 0 0
BECTON DICKINSON & CO COM 075887109   587,026 3,025 SH   DFND 2 3,025 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,595,203 471,201 SH   SOLE   471,201 0 0
BENTLEY SYS INC COM CL B 08265T208   623,642 16,338 SH   SOLE   16,338 0 0
BERKLEY W R CORP COM 084423102   24,107,468 343,803 SH   SOLE   343,803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,774,000 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   274,780,660 546,664 SH   SOLE   546,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,121,690 10,190 SH   DFND 2 10,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,297 112 SH   DFND 4 112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,256,625 2,500 SH Put DFND   2,500 0 0
BEST BUY INC COM 086516101   21,087,085 315,061 SH   SOLE   315,061 0 0
BIOGEN INC COM 09062X103   3,994,093 22,695 SH   SOLE   22,695 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,171,185 36,533 SH   SOLE   36,533 0 0
BIO-TECHNE CORP COM 09073M104   2,879,985 48,971 SH   SOLE   48,971 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,056,978 718,573 SH   SOLE   718,573 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   22,420 2,000 SH Put DFND   2,000 0 0
BITFARMS LTD COM 09173B107   241,817 102,761 SH   SOLE   102,761 0 0
BLACKBERRY LTD COM 09228F103   74,608 19,697 SH   SOLE   19,697 0 0
BLACKROCK INC COM 09290D101   40,010,380 37,381 SH   SOLE   37,381 0 0
BLACKSTONE INC COM 09260D107   64,784,174 420,295 SH   SOLE   420,295 0 0
BLACKSTONE INC COM 09260D107   33,911 220 SH Put DFND   220 0 0
BLOCK H & R INC COM 093671105   5,278,715 121,127 SH   SOLE   121,127 0 0
BLOCK INC CL A 852234103   5,231,212 80,368 SH   SOLE   80,368 0 0
BLOCK INC CL A 852234103   14,971 230 SH Put DFND   230 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,073,245 115,931 SH   SOLE   115,931 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   134,460 9,000 SH   DFND 1 0 9,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,624,954 376,490 SH   SOLE   376,490 0 0
BOEING CO COM 097023105   52,011,351 239,551 SH   SOLE   239,551 0 0
BOEING CO COM 097023105   3,955,467 18,219 SH   DFND 2 18,219 0 0
BOOKING HOLDINGS INC COM 09857L108   428,400 80 SH   DFND 2 80 0 0
BOOKING HOLDINGS INC COM 09857L108   291,003,277 54,339 SH   SOLE   54,339 0 0
BOOKING HOLDINGS INC COM 09857L108   217,086 40 SH   DFND 5 40 0 0
BOOKING HOLDINGS INC COM 09857L108   208,858 39 SH   DFND 4 39 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,930,718 212,550 SH   SOLE   212,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   179,828,087 1,885,979 SH   SOLE   1,885,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107   577,020 6,010 SH   DFND 5 6,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,733,877 102,092 SH   DFND 2 102,092 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,206,863 11,902 SH   SOLE   11,902 0 0
BRIGHTHOUSE FINL INC COM 10922N103   13,944,169 215,221 SH   SOLE   215,221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,561,287 714,891 SH   SOLE   714,891 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,761,586 88,281 SH   DFND 2 88,281 0 0
BROADCOM INC COM 11135F101   1,968,428,754 5,687,455 SH   SOLE   5,687,455 0 0
BROADCOM INC COM 11135F101   9,572,246 27,657 SH   DFND 5 27,657 0 0
BROADCOM INC COM 11135F101   93,235,025 269,404 SH   DFND 2 269,404 0 0
BROADCOM INC COM 11135F101   429,856 1,242 SH   DFND 4 1,242 0 0
BROADCOM INC COM 11135F101   20,766 60 SH Put DFND   60 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,512,274 20,219 SH   SOLE   20,219 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   158,572,846 3,027,043 SH   SOLE   3,027,043 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   107,796 2,349 SH   DFND 4 2,349 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   631,870,670 13,762,911 SH   SOLE   13,762,911 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   75,988,020 2,186,144 SH   SOLE   2,186,144 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   394,195 11,347 SH   DFND 4 11,347 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,608,405 79,488 SH   SOLE   79,488 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,786,285 307,323 SH   SOLE   307,323 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,940,431 1,034,001 SH   SOLE   1,034,001 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   34,527,658 750,004 SH   SOLE   750,004 0 0
BROWN & BROWN INC COM 115236101   5,750,116 72,147 SH   SOLE   72,147 0 0
BROWN FORMAN CORP CL B 115637209   321,815 12,349 SH   SOLE   12,349 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,797,900 17,474 SH   SOLE   17,474 0 0
BURLINGTON STORES INC COM 122017106   1,289,717 4,465 SH   SOLE   4,465 0 0
BXP INC COM 101121101   1,141,492 16,916 SH   SOLE   16,916 0 0
BXP INC COM 101121101   33,942 502 SH   DFND 5 502 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,970,684 18,479 SH   SOLE   18,479 0 0
CACI INTL INC CL A 127190304   355,917 668 SH   SOLE   668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,749,113 98,372 SH   SOLE   98,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,095,230 147,476 SH   DFND 2 147,476 0 0
CAE INC COM 124765108   60,996,505 2,005,841 SH   SOLE   2,005,841 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,437,783 61,470 SH   SOLE   61,470 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,002,719 9,109 SH   SOLE   9,109 0 0
CAMECO CORP COM 13321L108   112,571,374 1,229,437 SH   SOLE   1,229,437 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   181,305 2,000 SH   DFND 4 2,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,144,425,843 12,624,278 SH   SOLE   12,624,278 0 0
CANADIAN NAT RES LTD COM 136385101   293,552 8,670 SH   DFND 4 8,670 0 0
CANADIAN NAT RES LTD COM 136385101   148,074,003 4,371,830 SH   SOLE   4,371,830 0 0
CANADIAN NATL RY CO COM 136375102   279,387,061 2,824,948 SH   SOLE   2,824,948 0 0
CANADIAN NATL RY CO COM 136375102   144,591 1,462 SH   DFND 4 1,462 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,622,520 1,570,544 SH   SOLE   1,570,544 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   322,095 4,375 SH   DFND 4 4,375 0 0
CANADIAN SOLAR INC COM 136635109   581,486 24,472 SH   SOLE   24,472 0 0
CAPITAL ONE FINL CORP COM 14040H105   79,177,315 326,693 SH   SOLE   326,693 0 0
CAPITAL ONE FINL CORP COM 14040H105   99,368 410 SH Put DFND   410 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   555,440 22,763 SH   SOLE   22,763 0 0
CARDINAL HEALTH INC COM 14149Y108   142,329,281 692,600 SH   SOLE   692,600 0 0
CARLISLE COS INC COM 142339100   5,429,304 16,974 SH   SOLE   16,974 0 0
CARLYLE GROUP INC COM 14316J108   1,005,320 17,000 SH   SOLE   17,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   51,601,697 1,689,643 SH   SOLE   1,689,643 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   31 1 SH Put DFND   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,848,331 110,680 SH   SOLE   110,680 0 0
CARVANA CO CL A 146869102   8,634,107 20,459 SH   SOLE   20,459 0 0
CASEYS GEN STORES INC COM 147528103   721,839 1,306 SH   SOLE   1,306 0 0
CATERPILLAR INC COM 149123101   221,447,481 386,558 SH   SOLE   386,558 0 0
CATERPILLAR INC COM 149123101   11,139,349 19,446 SH   DFND 2 19,446 0 0
CATERPILLAR INC COM 149123101   61,297 107 SH Put DFND   107 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,498,673 17,923 SH   SOLE   17,923 0 0
CBRE GROUP INC CL A 12504L109   12,123,727 75,401 SH   SOLE   75,401 0 0
CBRE GROUP INC CL A 12504L109   3,345,031 20,805 SH   DFND 2 20,805 0 0
CBRE GROUP INC CL A 12504L109   42,461 264 SH   DFND 5 264 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   443,014 55,725 SH   SOLE   55,725 0 0
CDW CORP COM 12514G108   6,484,618 47,611 SH   SOLE   47,611 0 0
CELESTICA INC COM 15101Q207   87,928,408 297,260 SH   SOLE   297,260 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,210,097 92,043 SH   SOLE   92,043 0 0
CENCORA INC COM 03073E105   58,312,200 172,649 SH   SOLE   172,649 0 0
CENOVUS ENERGY INC COM 15135U109   84,584 5,000 SH   DFND 4 5,000 0 0
CENOVUS ENERGY INC COM 15135U109   84,359,397 4,986,723 SH   SOLE   4,986,723 0 0
CENTENE CORP DEL COM 15135B101   18,737,817 455,354 SH   SOLE   455,354 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,381,172 140,354 SH   SOLE   140,354 0 0
CF INDS HLDGS INC COM 125269100   39,776,101 514,204 SH   SOLE   514,204 0 0
CGI INC CL A SUB VTG 12532H104   56,274,581 609,264 SH   SOLE   609,264 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,328,337 6,659 SH   SOLE   6,659 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,007,253 14,406 SH   SOLE   14,406 0 0
CHEMED CORP NEW COM 16359R103   4,801,445 11,222 SH   SOLE   11,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,965,109 25,542 SH   SOLE   25,542 0 0
CHEVRON CORP NEW COM 166764100   97,791,114 641,632 SH   SOLE   641,632 0 0
CHEVRON CORP NEW COM 166764100   2,643,390 17,345 SH   DFND 2 17,345 0 0
CHEWY INC CL A 16679L109   47,835,761 1,447,376 SH   SOLE   1,447,376 0 0
CHEWY INC CL A 16679L109   24,292 735 SH Put DFND   735 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,575,180 718,247 SH   SOLE   718,247 0 0
CHOICE HOTELS INTL INC COM 169905106   451,247 4,737 SH   SOLE   4,737 0 0
CHUBB LIMITED COM H1467J104   44,959,013 144,044 SH   SOLE   144,044 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,451,207 184,272 SH   SOLE   184,272 0 0
CIENA CORP COM NEW 171779309   1,863,439 7,968 SH   SOLE   7,968 0 0
CINCINNATI FINL CORP COM 172062101   7,371,285 45,134 SH   SOLE   45,134 0 0
CINTAS CORP COM 172908105   8,342,087 44,359 SH   DFND 2 44,359 0 0
CINTAS CORP COM 172908105   15,114,810 80,368 SH   SOLE   80,368 0 0
CINTAS CORP COM 172908105   995,721 5,294 SH   DFND 5 5,294 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   24,741,600 312,000 SH   SOLE   312,000 0 0
CIRRUS LOGIC INC COM 172755100   1,670,850 14,100 SH   SOLE   14,100 0 0
CISCO SYS INC COM 17275R102   4,093,740 53,148 SH   DFND 2 53,148 0 0
CISCO SYS INC COM 17275R102   183,491,853 2,382,083 SH   SOLE   2,382,083 0 0
CISCO SYS INC COM 17275R102   231,090 3,000 SH   DFND 4 3,000 0 0
CITIGROUP INC COM NEW 172967424   442,217 3,790 SH   DFND   3,790 0 0
CITIGROUP INC COM NEW 172967424   187,978,787 1,610,923 SH   SOLE   1,610,923 0 0
CITIGROUP INC COM NEW 172967424   962,693 8,250 SH Put DFND   8,250 0 0
CITIZENS FINL GROUP INC COM 174610105   3,521,043 60,282 SH   SOLE   60,282 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,501,032 79,600 SH   SOLE   79,600 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,190,708 35,800 SH   SOLE   35,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,273,317 1,074,798 SH   SOLE   1,074,798 0 0
CLOROX CO DEL COM 189054109   17,104,097 169,633 SH   SOLE   169,633 0 0
CLOUDFLARE INC CL A COM 18915M107   23,469,919 119,046 SH   SOLE   119,046 0 0
CME GROUP INC COM 12572Q105   78,509,672 287,497 SH   SOLE   287,497 0 0
CME GROUP INC COM 12572Q105   10,923,200 40,000 SH   DFND 1 0 40,000 0
CME GROUP INC COM 12572Q105   175,317 642 SH   DFND 4 642 0 0
CME GROUP INC COM 12572Q105   446,845 1,636 SH   DFND 5 1,636 0 0
CME GROUP INC COM 12572Q105   664,909 2,435 SH   DFND 2 2,435 0 0
CMS ENERGY CORP COM 125896100   42,868,558 613,021 SH   SOLE   613,021 0 0
CNA FINL CORP COM 126117100   409,896 8,586 SH   SOLE   8,586 0 0
CNH INDL N V SHS N20944109   295,390 32,038 SH   SOLE   32,038 0 0
COCA COLA CO COM 191216100   11,818,542 169,064 SH   DFND 2 169,064 0 0
COCA COLA CO COM 191216100   588,782 8,422 SH   DFND 4 8,422 0 0
COCA COLA CO COM 191216100   55,936 800 SH   DFND   800 0 0
COCA COLA CO COM 191216100   157,726,310 2,256,133 SH   SOLE   2,256,133 0 0
COCA COLA CO COM 191216100   167,784 2,400 SH Put DFND   2,400 0 0
COCA COLA CONS INC COM 191098102   14,411,886 94,011 SH   SOLE   94,011 0 0
COGNEX CORP COM 192422103   1,097,390 30,500 SH   SOLE   30,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   111,136,668 1,338,996 SH   SOLE   1,338,996 0 0
COHERENT CORP COM 19247G107   23,661,874 128,200 SH   SOLE   128,200 0 0
COHU INC COM 192576106   8,824,924 379,238 SH   SOLE   379,238 0 0
COHU INC COM 192576106   23,270 1,000 SH Put DFND   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   47,548,112 210,260 SH   SOLE   210,260 0 0
COLGATE PALMOLIVE CO COM 194162103   395,100 5,000 SH   DFND 4 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103   38,092,776 482,065 SH   SOLE   482,065 0 0
COMCAST CORP NEW CL A 20030N101   25,847,535 864,755 SH   SOLE   864,755 0 0
COMCAST CORP NEW CL A 20030N101   5,188,587 173,600 SH   DFND 2 173,600 0 0
COMCAST CORP NEW CL A 20030N101   81,151 2,898 SH   DFND   2,898 0 0
COMERICA INC COM 200340107   79,116,384 910,116 SH   SOLE   910,116 0 0
COMFORT SYS USA INC COM 199908104   4,334,171 4,644 SH   SOLE   4,644 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   38,287,735 1,375,772 SH   DFND 3 1,375,772 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   43,299 1,539 SH   SOLE   1,539 0 0
CONAGRA BRANDS INC COM 205887102   1,115,803 64,460 SH   SOLE   64,460 0 0
CONFLUENT INC CLASS A COM 20717M103   1,121,904 37,100 SH   SOLE   37,100 0 0
CONOCOPHILLIPS COM 20825C104   187,220 2,000 SH   DFND 4 2,000 0 0
CONOCOPHILLIPS COM 20825C104   53,050,858 566,721 SH   SOLE   566,721 0 0
CONOCOPHILLIPS COM 20825C104   46,805 500 SH Put DFND   500 0 0
CONSOLIDATED EDISON INC COM 209115104   9,683,402 97,497 SH   SOLE   97,497 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,507,297 47,168 SH   SOLE   47,168 0 0
CONSTELLATION ENERGY CORP COM 21037T109   353,270 1,000 SH   DFND 1 0 1,000 0
CONSTELLATION ENERGY CORP COM 21037T109   22,810,594 64,576 SH   SOLE   64,576 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,163,419 57,080 SH   DFND 2 57,080 0 0
COOPER COS INC COM 216648501   18,941,530 231,107 SH   SOLE   231,107 0 0
COPART INC COM 217204106   281,438 7,125 SH   DFND 5 7,125 0 0
COPART INC COM 217204106   21,239,300 542,511 SH   SOLE   542,511 0 0
COPART INC COM 217204106   428,471 10,945 SH   DFND 2 10,945 0 0
COREBRIDGE FINL INC COM 21871X109   48,753,785 1,615,969 SH   SOLE   1,615,969 0 0
COREWEAVE INC COM CL A 21873S108   908,230 12,683 SH   SOLE   12,683 0 0
CORNING INC COM 219350105   10,896,842 124,450 SH   SOLE   124,450 0 0
CORPAY INC COM SHS 219948106   2,452,279 8,149 SH   SOLE   8,149 0 0
CORTEVA INC COM 22052L104   15,401,081 229,764 SH   SOLE   229,764 0 0
COSTAR GROUP INC COM 22160N109   990,654 14,734 SH   DFND 2 14,734 0 0
COSTAR GROUP INC COM 22160N109   4,458,079 66,301 SH   SOLE   66,301 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,637,417 52,926 SH   DFND 2 52,926 0 0
COSTCO WHSL CORP NEW COM 22160K105   276,932,730 321,141 SH   SOLE   321,141 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,791,547 4,396 SH   DFND 5 4,396 0 0
COSTCO WHSL CORP NEW COM 22160K105   576,905 669 SH   DFND 4 669 0 0
COTERRA ENERGY INC COM 127097103   5,740,917 218,120 SH   SOLE   218,120 0 0
COTY INC COM CL A 222070203   1,547,041 502,286 SH   SOLE   502,286 0 0
COUPANG INC CL A 22266T109   6,915,055 293,135 SH   SOLE   293,135 0 0
COURSERA INC COM 22266M104   93,457 12,698 SH   SOLE   12,698 0 0
CRANE COMPANY COMMON STOCK 224408104   5,440,685 29,500 SH   SOLE   29,500 0 0
CREDICORP LTD COM G2519Y108   237,975,521 829,183 SH   DFND 3 829,183 0 0
CREDICORP LTD COM G2519Y108   6,305 22 SH   SOLE   22 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   853,844 5,934 SH   SOLE   5,934 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,427,573 105,443 SH   SOLE   105,443 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,157 75 SH Put DFND   75 0 0
CROWN CASTLE INC COM 22822V101   16,038 180 SH   DFND 5 180 0 0
CROWN CASTLE INC COM 22822V101   8,461,402 95,211 SH   SOLE   95,211 0 0
CROWN HLDGS INC COM 228368106   5,219,034 50,685 SH   SOLE   50,685 0 0
CSX CORP COM 126408103   35,305,216 973,937 SH   SOLE   973,937 0 0
CUMMINS INC COM 231021106   14,280,349 27,976 SH   SOLE   27,976 0 0
CURTISS WRIGHT CORP COM 231561101   1,543,556 2,800 SH   SOLE   2,800 0 0
CVS HEALTH CORP COM 126650100   96,833,574 1,220,181 SH   SOLE   1,220,181 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   58,196 13,661 SH   SOLE   13,661 0 0
D R HORTON INC COM 23331A109   144,030 1,000 SH   DFND 1 0 1,000 0
D R HORTON INC COM 23331A109   7,407,000 51,427 SH   SOLE   51,427 0 0
DANAHER CORPORATION COM 235851102   838,940 3,665 SH   DFND 2 3,665 0 0
DANAHER CORPORATION COM 235851102   469,413 2,035 SH   DFND 5 2,035 0 0
DANAHER CORPORATION COM 235851102   469,744 2,052 SH   DFND 4 2,052 0 0
DANAHER CORPORATION COM 235851102   45,297,765 197,876 SH   SOLE   197,876 0 0
DARDEN RESTAURANTS INC COM 237194105   19,179,298 104,224 SH   SOLE   104,224 0 0
DATADOG INC CL A COM 23804L103   10,231,652 75,239 SH   SOLE   75,239 0 0
DATADOG INC NOTE 12/0 23804LAD5   14,518,314 14,500,000 PRN   DFND 1 0 14,500,000 0
DAVITA INC COM 23918K108   343,784 3,026 SH   SOLE   3,026 0 0
DAYFORCE INC COM 15677J108   166,242,036 2,403,731 SH   SOLE   2,403,731 0 0
DECKERS OUTDOOR CORP COM 243537107   2,807,591 27,082 SH   SOLE   27,082 0 0
DEERE & CO COM 244199105   18,491,509 39,718 SH   SOLE   39,718 0 0
DEERE & CO COM 244199105   5,027,849 10,800 SH   DFND 2 10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   549,433 4,365 SH   DFND 2 4,365 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,662,142 60,870 SH   SOLE   60,870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,656,601 67,098 SH   SOLE   67,098 0 0
DENISON MINES CORP COM 248356107   4,784,751 1,798,791 SH   SOLE   1,798,791 0 0
DENISON MINES CORP COM 248356107   33,250 12,500 SH Put DFND   12,500 0 0
DESCARTES SYS GROUP INC COM 249906108   37,235,604 424,463 SH   SOLE   424,463 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,501,092 232,080 SH   SOLE   232,080 0 0
DEXCOM INC COM 252131107   5,143,361 77,500 SH   DFND 2 77,500 0 0
DEXCOM INC COM 252131107   61,903,963 932,710 SH   SOLE   932,710 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,483,437 36,476 SH   SOLE   36,476 0 0
DICKS SPORTING GOODS INC COM 253393102   927,094 4,683 SH   SOLE   4,683 0 0
DIGITAL RLTY TR INC COM 253868103   49,263 315 SH   DFND 5 315 0 0
DIGITAL RLTY TR INC COM 253868103   2,157,608 13,947 SH   DFND 2 13,947 0 0
DIGITAL RLTY TR INC COM 253868103   9,970,441 64,446 SH   SOLE   64,446 0 0
DISNEY WALT CO COM 254687106   195,571 1,719 SH   DFND 4 1,719 0 0
DISNEY WALT CO COM 254687106   178,063,816 1,565,121 SH   SOLE   1,565,121 0 0
DOCUSIGN INC COM 256163106   5,126,306 74,946 SH   SOLE   74,946 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   388,852 6,055 SH   SOLE   6,055 0 0
DOLLAR GEN CORP NEW COM 256677105   5,100,758 38,418 SH   SOLE   38,418 0 0
DOLLAR TREE INC COM 256746108   3,139,092 25,519 SH   SOLE   25,519 0 0
DOMINION ENERGY INC COM 25746U109   7,927,168 135,299 SH   SOLE   135,299 0 0
DOMINOS PIZZA INC COM 25754A201   2,056,590 4,934 SH   SOLE   4,934 0 0
DOORDASH INC CL A 25809K105   44,999,991 198,693 SH   SOLE   198,693 0 0
DOORDASH INC CL A 25809K105   579,753 2,560 SH   DFND 2 2,560 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,569,625 137,205 SH   SOLE   137,205 0 0
DOVER CORP COM 260003108   4,159,002 21,302 SH   SOLE   21,302 0 0
DOW INC COM 260557103   2,949,630 126,162 SH   SOLE   126,162 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,784,402 80,801 SH   SOLE   80,801 0 0
DROPBOX INC CL A 26210C104   1,591,856 57,261 SH   SOLE   57,261 0 0
DTE ENERGY CO COM 233331107   4,190,044 32,486 SH   SOLE   32,486 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,829,704 135,054 SH   SOLE   135,054 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,658,587 66,134 SH   SOLE   66,134 0 0
DUTCH BROS INC CL A 26701L100   32,146,088 525,086 SH   SOLE   525,086 0 0
DYNATRACE INC COM NEW 268150109   3,107,608 71,703 SH   SOLE   71,703 0 0
EASTMAN KODAK CO COM NEW 277461406   120,242 14,213 SH   SOLE   14,213 0 0
EBAY INC. COM 278642103   8,456,618 97,091 SH   SOLE   97,091 0 0
ECHOSTAR CORP CL A 278768106   1,083,739 9,970 SH   SOLE   9,970 0 0
ECOLAB INC COM 278865100   12,028,141 45,818 SH   SOLE   45,818 0 0
EDISON INTL COM 281020107   19,434,958 323,808 SH   SOLE   323,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,985,538 93,672 SH   SOLE   93,672 0 0
ELASTIC N V ORD SHS N14506104   31,745,831 420,809 SH   SOLE   420,809 0 0
ELECTRONIC ARTS INC COM 285512109   92,191,244 451,188 SH   SOLE   451,188 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   46,898,687 133,786 SH   SOLE   133,786 0 0
ELI LILLY & CO COM 532457108   10,531,864 9,800 SH   DFND 4 9,800 0 0
ELI LILLY & CO COM 532457108   29,221,987 27,193 SH   DFND 2 27,193 0 0
ELI LILLY & CO COM 532457108   330,238,091 307,290 SH   SOLE   307,290 0 0
ELI LILLY & CO COM 532457108   134,335 125 SH Put DFND   125 0 0
EMCOR GROUP INC COM 29084Q100   8,965,782 14,655 SH   SOLE   14,655 0 0
EMERA INC COM 290876101   167,737,725 3,403,856 SH   SOLE   3,403,856 0 0
EMERSON ELEC CO COM 291011104   693,329 5,224 SH   DFND 4 5,224 0 0
EMERSON ELEC CO COM 291011104   12,507,135 94,237 SH   SOLE   94,237 0 0
ENBRIDGE INC COM 29250N105   560,633 11,717 SH   DFND 4 11,717 0 0
ENBRIDGE INC COM 29250N105   346,803,697 7,247,605 SH   SOLE   7,247,605 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,876,202 17,677 SH   SOLE   17,677 0 0
ENERFLEX LTD COM 29269R105   204,786 13,284 SH   SOLE   13,284 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   159,967 34,700 SH   SOLE   34,700 0 0
ENPHASE ENERGY INC COM 29355A107   24,801,976 773,853 SH   SOLE   773,853 0 0
ENTEGRIS INC COM 29362U104   12,296,035 145,947 SH   SOLE   145,947 0 0
ENTERGY CORP NEW COM 29364G103   10,010,539 108,304 SH   SOLE   108,304 0 0
EOG RES INC COM 26875P101   12,098,568 115,213 SH   SOLE   115,213 0 0
EPAM SYS INC COM 29414B104   4,390,578 21,430 SH   SOLE   21,430 0 0
EQT CORP COM 26884L109   8,792,876 164,046 SH   SOLE   164,046 0 0
EQUIFAX INC COM 294429105   4,249,987 19,587 SH   SOLE   19,587 0 0
EQUINIX INC COM 29444U700   13,834,551 18,057 SH   SOLE   18,057 0 0
EQUINIX INC COM 29444U700   3,140,298 4,099 SH   DFND 2 4,099 0 0
EQUINIX INC COM 29444U700   119,305 155 SH   DFND 5 155 0 0
EQUINOR ASA SPONSORED ADR 29446M102   246,918 10,450 SH   DFND 2 10,450 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   9,394,400 4,000,000 PRN   DFND 1 0 4,000,000 0
EQUITABLE HLDGS INC COM 29452E101   2,144,584 45,007 SH   SOLE   45,007 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,392 400 SH   DFND 5 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   865,571 14,281 SH   SOLE   14,281 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,699,888 90,417 SH   SOLE   90,417 0 0
ERIE INDTY CO CL A 29530P102   1,527,271 5,328 SH   SOLE   5,328 0 0
ESSENTIAL UTILS INC COM 29670G102   1,170,670 30,518 SH   SOLE   30,518 0 0
ESSEX PPTY TR INC COM 297178105   4,820,407 18,421 SH   SOLE   18,421 0 0
ETSY INC COM 29786A106   21,098,413 380,563 SH   SOLE   380,563 0 0
EVEREST GROUP LTD COM G3223R108   17,785,673 52,411 SH   SOLE   52,411 0 0
EVERGY INC COM 30034W106   4,488,260 61,924 SH   SOLE   61,924 0 0
EVERSOURCE ENERGY COM 30040W108   23,796,442 353,430 SH   SOLE   353,430 0 0
EXACT SCIENCES CORP COM 30063P105   9,952,880 98,000 SH   SOLE   98,000 0 0
EXELON CORP COM 30161N101   7,270,333 166,789 SH   SOLE   166,789 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,532,480 59,672 SH   SOLE   59,672 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,828,635 61,876 SH   SOLE   61,876 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,763,008 16,812 SH   SOLE   16,812 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,907,820 15,000,000 PRN   DFND 1 0 15,000,000 0
EXPEDITORS INTL WASH INC COM 302130109   22,173,100 148,803 SH   SOLE   148,803 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,362 360 SH   DFND 5 360 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,323,223 48,558 SH   SOLE   48,558 0 0
EXXON MOBIL CORP COM 30231G102   162,068,737 1,346,757 SH   SOLE   1,346,757 0 0
F5 INC COM 315616102   41,034,321 160,755 SH   SOLE   160,755 0 0
FACTSET RESH SYS INC COM 303075105   1,113,749 3,838 SH   SOLE   3,838 0 0
FAIR ISAAC CORP COM 303250104   20,845,345 12,330 SH   SOLE   12,330 0 0
FASTENAL CO COM 311900104   7,614,106 189,736 SH   SOLE   189,736 0 0
FASTLY INC CL A 31188V100   224,927 22,106 SH   SOLE   22,106 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,180,649 130,761 SH   SOLE   130,761 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   291,312 2,890 SH Put DFND   2,890 0 0
FEDEX CORP COM 31428X106   10,094,502 34,946 SH   SOLE   34,946 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,709,608 34,511 SH   SOLE   34,511 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   97,957 440 SH   DFND 4 440 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   954,391 17,482 SH   SOLE   17,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,608,772 219,813 SH   SOLE   219,813 0 0
FIFTH THIRD BANCORP COM 316773100   4,844,133 103,485 SH   SOLE   103,485 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,038,751 484 SH   SOLE   484 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,109,398 66,668 SH   SOLE   66,668 0 0
FIRST SOLAR INC COM 336433107   5,119,231 19,596 SH   SOLE   19,596 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   427,457 2,682 SH   SOLE   2,682 0 0
FIRSTENERGY CORP COM 337932107   4,114,005 91,892 SH   SOLE   91,892 0 0
FIRSTSERVICE CORP NEW COM 33767E202   19,241,135 123,731 SH   SOLE   123,731 0 0
FISERV INC COM 337738108   65,894,039 981,004 SH   SOLE   981,004 0 0
FIVE BELOW INC COM 33829M101   39,942,680 212,055 SH   SOLE   212,055 0 0
FLEX LTD ORD Y2573F102   51,327,998 849,520 SH   SOLE   849,520 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,922,588 97,267 SH   SOLE   97,267 0 0
FLOWSERVE CORP COM 34354P105   5,377,158 77,503 SH   SOLE   77,503 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   3,697,592 3,240,000 PRN   DFND 1 0 3,240,000 0
FORD MTR CO COM 345370860   8,128,608 619,551 SH   SOLE   619,551 0 0
FORTINET INC COM 34959E109   14,556,790 183,323 SH   DFND 2 183,323 0 0
FORTINET INC COM 34959E109   20,555,872 258,858 SH   SOLE   258,858 0 0
FORTIS INC COM 349553107   229,024,335 4,405,195 SH   SOLE   4,405,195 0 0
FORTIVE CORP COM 34959J108   2,824,847 51,165 SH   SOLE   51,165 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,600,075 208,700 SH   SOLE   208,700 0 0
FORWARD INDS INC N Y COM NEW 349862409   116,336 17,600 SH   SOLE   17,600 0 0
FOX CORP CL A COM 35137L105   8,872,306 121,422 SH   SOLE   121,422 0 0
FOX CORP CL B COM 35137L204   27,858,411 429,053 SH   SOLE   429,053 0 0
FRANCO NEV CORP COM 351858105   95,712,348 461,758 SH   SOLE   461,758 0 0
FRANKLIN RESOURCES INC COM 354613101   7,392,949 309,459 SH   SOLE   309,459 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,503,580 78,598 SH   DFND 5 78,598 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   3,971,543 122,730 SH   DFND 5 122,730 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   3,530,834 57,930 SH   DFND 5 57,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,017 2,363 SH   DFND 4 2,363 0 0
FREEPORT-MCMORAN INC CL B 35671D857   96,070,099 1,891,515 SH   SOLE   1,891,515 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,392,988 351,799 SH   SOLE   351,799 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,457,963 40,411 SH   SOLE   40,411 0 0
GAMESTOP CORP NEW CL A 36467W109   399,733 19,907 SH   SOLE   19,907 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,310,221 29,318 SH   SOLE   29,318 0 0
GAP INC COM 364760108   516,093 20,158 SH   SOLE   20,158 0 0
GARTNER INC COM 366651107   49,264,986 195,279 SH   SOLE   195,279 0 0
GE AEROSPACE COM NEW 369604301   569,856 1,850 SH   DFND 4 1,850 0 0
GE AEROSPACE COM NEW 369604301   286,981,078 931,666 SH   SOLE   931,666 0 0
GE AEROSPACE COM NEW 369604301   58,526 190 SH Put DFND   190 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,373,540 65,515 SH   SOLE   65,515 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   82,020 1,000 SH   DFND 4 1,000 0 0
GE VERNOVA INC COM 36828A101   774,433 1,185 SH   DFND 2 1,185 0 0
GE VERNOVA INC COM 36828A101   28,916,206 44,243 SH   SOLE   44,243 0 0
GE VERNOVA INC COM 36828A101   792,127 1,212 SH   DFND 4 1,212 0 0
GEN DIGITAL INC COM 668771108   2,439,585 89,725 SH   SOLE   89,725 0 0
GENERAC HLDGS INC COM 368736104   1,169,680 8,574 SH   SOLE   8,574 0 0
GENERAL DYNAMICS CORP COM 369550108   83,041,902 246,664 SH   SOLE   246,664 0 0
GENERAL MLS INC COM 370334104   4,266,887 91,761 SH   SOLE   91,761 0 0
GENERAL MTRS CO COM 37045V100   35,279,549 433,836 SH   SOLE   433,836 0 0
GENPACT LIMITED SHS G3922B107   424,388 9,072 SH   SOLE   9,072 0 0
GENTEX CORP COM 371901109   5,511,593 236,854 SH   SOLE   236,854 0 0
GENUINE PARTS CO COM 372460105   12,266,981 99,764 SH   SOLE   99,764 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,067,875 350,783 SH   SOLE   350,783 0 0
GILDAN ACTIVEWEAR INC COM 375916103   24,604,615 393,662 SH   SOLE   393,662 0 0
GILEAD SCIENCES INC COM 375558103   150,636,224 1,227,279 SH   SOLE   1,227,279 0 0
GLOBAL PMTS INC COM 37940X102   32,905,991 425,142 SH   SOLE   425,142 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   24,671,808 295,400 SH   DFND 3 295,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,493,694 386,416 SH   SOLE   386,416 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,724 78 SH Put DFND   78 0 0
GLOBANT S A COM L44385109   12,789,379 195,646 SH   SOLE   195,646 0 0
GLOBE LIFE INC COM 37959E102   8,715,656 62,317 SH   SOLE   62,317 0 0
GODADDY INC CL A 380237107   17,974,105 144,859 SH   SOLE   144,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,127,347 102,534 SH   SOLE   102,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,736,100 23,592 SH   DFND 2 23,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   395,550 450 SH Put DFND   450 0 0
GRACO INC COM 384109104   996,755 12,160 SH   SOLE   12,160 0 0
GRAHAM CORP COM 384556106   242,661 3,778 SH   SOLE   3,778 0 0
GRAND CANYON ED INC COM 38526M106   4,956,038 29,800 SH   SOLE   29,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   361,786 24,023 SH   SOLE   24,023 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   344,129 1,712 SH   SOLE   1,712 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   2,224,017 2,023,000 PRN   DFND 1 0 2,023,000 0
HALEON PLC SPON ADS 405552100   8,824 874 SH   SOLE   874 0 0
HALEON PLC SPON ADS 405552100   176,803 17,540 SH   DFND 5 17,540 0 0
HALLIBURTON CO COM 406216101   28,218,039 998,517 SH   SOLE   998,517 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   372,236 5,531 SH   SOLE   5,531 0 0
HAMILTON LANE INC CL A 407497106   4,368,030 32,522 SH   SOLE   32,522 0 0
HANOVER INS GROUP INC COM 410867105   1,407,695 7,702 SH   SOLE   7,702 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   13,992,354 101,541 SH   SOLE   101,541 0 0
HASBRO INC COM 418056107   5,831,840 71,120 SH   SOLE   71,120 0 0
HCA HEALTHCARE INC COM 40412C101   11,803,155 25,282 SH   SOLE   25,282 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   702,621 19,230 SH   DFND 2 19,230 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   347,091 9,525 SH   DFND 5 9,525 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,289 556 SH   SOLE   556 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,748,411 108,732 SH   SOLE   108,732 0 0
HEICO CORP NEW CL A 422806208   9,267,967 36,715 SH   SOLE   36,715 0 0
HEICO CORP NEW COM 422806109   1,133,212 3,502 SH   SOLE   3,502 0 0
HENRY JACK & ASSOC INC COM 426281101   2,528,990 13,859 SH   SOLE   13,859 0 0
HENRY SCHEIN INC COM 806407102   647,645 8,569 SH   SOLE   8,569 0 0
HERSHEY CO COM 427866108   4,612,829 25,348 SH   SOLE   25,348 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,106,885 587,298 SH   SOLE   587,298 0 0
HF SINCLAIR CORP COM 403949100   2,211,840 48,000 SH   SOLE   48,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,119,935 66,562 SH   SOLE   66,562 0 0
HOLOGIC INC COM 436440101   7,014,872 94,172 SH   SOLE   94,172 0 0
HOME DEPOT INC COM 437076102   15,627,379 45,418 SH   DFND 2 45,418 0 0
HOME DEPOT INC COM 437076102   442,857 1,287 SH   DFND 4 1,287 0 0
HOME DEPOT INC COM 437076102   101,303,728 294,402 SH   SOLE   294,402 0 0
HOME DEPOT INC COM 437076102   1,121,135 3,258 SH   DFND 5 3,258 0 0
HONEYWELL INTL INC COM 438516106   384,717 1,972 SH   DFND 4 1,972 0 0
HONEYWELL INTL INC COM 438516106   91,879,391 470,959 SH   SOLE   470,959 0 0
HONEYWELL INTL INC COM 438516106   3,955,013 20,274 SH   DFND 2 20,274 0 0
HORMEL FOODS CORP COM 440452100   1,536,992 64,852 SH   SOLE   64,852 0 0
HOST HOTELS & RESORTS INC COM 44107P104   509,915 28,760 SH   SOLE   28,760 0 0
HOULIHAN LOKEY INC CL A 441593100   676,902 3,886 SH   SOLE   3,886 0 0
HOWMET AEROSPACE INC COM 443201108   46,119,732 224,951 SH   SOLE   224,951 0 0
HP INC COM 40434L105   36,536,336 1,639,877 SH   SOLE   1,639,877 0 0
HUBBELL INC COM 443510607   3,691,886 8,313 SH   SOLE   8,313 0 0
HUBSPOT INC COM 443573100   14,599,294 36,380 SH   SOLE   36,380 0 0
HUDBAY MINERALS INC COM 443628102   151,934,560 7,654,134 SH   DFND 3 7,654,134 0 0
HUDBAY MINERALS INC COM 443628102   112,149 5,649 SH   SOLE   5,649 0 0
HUMANA INC COM 444859102   92,409,951 360,793 SH   SOLE   360,793 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,272,056 27,128 SH   SOLE   27,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104   65,264,975 3,761,670 SH   SOLE   3,761,670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,590,847 4,678 SH   SOLE   4,678 0 0
HUNTSMAN CORP COM 447011107   2,090,000 209,000 SH   SOLE   209,000 0 0
HYATT HOTELS CORP COM CL A 448579102   7,084,060 44,187 SH   SOLE   44,187 0 0
HYATT HOTELS CORP COM CL A 448579102   250,267,876 1,561,056 SH   DFND 4 1,561,056 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   434,991 18,300 SH   SOLE   18,300 0 0
ICICI BANK LIMITED ADR 45104G104   501,564 16,831 SH   DFND 4 16,831 0 0
IDEX CORP COM 45167R104   2,089,549 11,743 SH   SOLE   11,743 0 0
IDEXX LABS INC COM 45168D104   8,461,361 12,507 SH   SOLE   12,507 0 0
IHEARTMEDIA INC COM CL A 45174J509   142,160 34,173 SH   SOLE   34,173 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,507,093 54,840 SH   SOLE   54,840 0 0
ILLUMINA INC COM 452327109   964,944 7,357 SH   SOLE   7,357 0 0
IMPERIAL OIL LTD COM NEW 453038408   46,090,351 533,510 SH   SOLE   533,510 0 0
INCYTE CORP COM 45337C102   11,410,602 115,527 SH   SOLE   115,527 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,771,264 1,068,347 SH   SOLE   1,068,347 0 0
INGERSOLL RAND INC COM 45687V106   4,204,364 53,072 SH   SOLE   53,072 0 0
INSMED INC COM PAR $.01 457669307   10,577,281 60,775 SH   SOLE   60,775 0 0
INSPIRE MED SYS INC COM 457730109   3,693,074 40,042 SH   SOLE   40,042 0 0
INSULET CORP COM 45784P101   21,148,309 74,403 SH   SOLE   74,403 0 0
INTEL CORP COM 458140100   369,100 10,000 SH   DFND 1 0 10,000 0
INTEL CORP COM 458140100   216,107,423 5,856,574 SH   SOLE   5,856,574 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,793,884 121,198 SH   SOLE   121,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   984,204 15,305 SH   DFND 2 15,305 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   569,400 8,760 SH   DFND 5 8,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,560,588 15,810 SH   DFND 1 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,691,152 454,996 SH   SOLE   454,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   168,840 570 SH   DFND 4 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   82,344,184 277,992 SH   SOLE   277,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,702,399 12,500 SH   DFND 2 12,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,534 677 SH Put DFND   677 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,697,420 40,027 SH   SOLE   40,027 0 0
INTERNATIONAL PAPER CO COM 460146103   3,068,528 77,901 SH   SOLE   77,901 0 0
INTUIT COM 461202103   361,735 546 SH   DFND 5 546 0 0
INTUIT COM 461202103   678,939 1,025 SH   DFND 2 1,025 0 0
INTUIT COM 461202103   135,796 205 SH   DFND 4 205 0 0
INTUIT COM 461202103   110,420,108 166,692 SH   SOLE   166,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,551,086 460,045 SH   SOLE   460,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,085,527 8,979 SH   DFND 5 8,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,644,737 73,535 SH   DFND 2 73,535 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,444,361 65,820 SH   DFND 5 65,820 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   126,856,326 501,567 SH   DFND 3 501,567 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   334,194 2,615 SH   DFND 4 2,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,715 2,340 SH   SOLE   2,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,394,500 12,500 SH Put DFND   12,500 0 0
INVESCO LTD SHS G491BT108   10,636,592 404,895 SH   SOLE   404,895 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   194,649,038 316,858 SH   DFND 3 316,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   121,633 198 SH   DFND 4 198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,134,793 29,517 SH   SOLE   29,517 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   567,622 924 SH Put DFND   924 0 0
INVITATION HOMES INC COM 46187W107   60,813 2,175 SH   DFND 5 2,175 0 0
INVITATION HOMES INC COM 46187W107   416,850 15,000 SH   DFND 1 0 15,000 0
INVITATION HOMES INC COM 46187W107   4,444,872 159,945 SH   SOLE   159,945 0 0
IONIS PHARMACEUTICALS INC COM 462222100   331,392 4,189 SH   SOLE   4,189 0 0
IONQ INC COM 46222L108   938,815 20,923 SH   SOLE   20,923 0 0
IQVIA HLDGS INC COM 46266C105   789,563 3,503 SH   DFND 2 3,503 0 0
IQVIA HLDGS INC COM 46266C105   6,006,042 26,645 SH   SOLE   26,645 0 0
IQVIA HLDGS INC COM 46266C105   405,288 1,798 SH   DFND 5 1,798 0 0
IRON MTN INC DEL COM 46284V101   1,401,686 16,899 SH   DFND 2 16,899 0 0
IRON MTN INC DEL COM 46284V101   5,119,010 61,712 SH   SOLE   61,712 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,743,613 21,481 SH   DFND 4 21,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,829,142 161,100 SH   DFND 3 161,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,641,087 51,300 SH   DFND 5 51,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,229 700 SH   SOLE   700 0 0
ISHARES INC MSCI EURZONE ETF 464286608   114,419 1,785 SH   DFND 4 1,785 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,128,767 17,522 SH   DFND 5 17,522 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,387 20 SH   SOLE   20 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,385,839 19,943 SH   DFND 5 19,943 0 0
ISHARES INC MSCI SPAIN ETF 464286764   25,370,046 470,600 SH   DFND 3 470,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780   12,803,680 186,100 SH   DFND 3 186,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   75,209,392 773,600 SH   DFND 3 773,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   328,374 14,240 SH   DFND 4 14,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,190,392 94,102 SH   SOLE   94,102 0 0
ISHARES TR 20 YR TR BD ETF 464287432   85,853 985 SH   DFND 4 985 0 0
ISHARES TR 20 YR TR BD ETF 464287432   174,320 2,000 SH Put DFND   2,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,192,699 22,804 SH   DFND 2 22,804 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,612,912 123,832 SH   DFND 5 123,832 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,685,650 147,030 SH   DFND 5 147,030 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,078,736 106,522 SH   SOLE   106,522 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   696,704 5,729 SH   DFND 4 5,729 0 0
ISHARES TR CORE MSCI EAFE 46432F842   232,328 2,597 SH   DFND 4 2,597 0 0
ISHARES TR CORE S&P MCP ETF 464287507   44,286,000 671,000 SH   DFND 4 671,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,476,166 178,700 SH   DFND 4 178,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,424 5 SH   DFND 2 5 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,274,048,746 3,320,070 SH   SOLE   3,320,070 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,477,614 25,517 SH   DFND 4 25,517 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,366,497 143,860 SH   DFND 5 143,860 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,361,715 29,880 SH   DFND 5 29,880 0 0
ISHARES TR GLOBAL 100 ETF 464287572   253,340 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,426,589 203,728 SH   SOLE   203,728 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,153,170 14,302 SH   DFND 3 14,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,127,244 10,230 SH   SOLE   10,230 0 0
ISHARES TR ISHARES SEMICDTR 464287523   134,011,750 445,000 SH   DFND 3 445,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,992,932 6,617 SH   SOLE   6,617 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,582,026 443,133 SH   DFND 5 443,133 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,197,548 87,740 SH   DFND 5 87,740 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,074 50 SH   DFND 2 50 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,441,962 73,800 SH   DFND 3 73,800 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,013,325 42,500 SH   DFND 4 42,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   659,090 10,972 SH   SOLE   10,972 0 0
ISHARES TR MSCI CHINA ETF 46429B671   52,802 879 SH   DFND 4 879 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,728,786 382,472 SH   DFND 4 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,737,891 236,779 SH   SOLE   236,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   47,310,035 864,743 SH   SOLE   864,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,372,841 207,875 SH   DFND 4 207,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   205,983 3,765 SH   DFND 3 3,765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   547,100 10,000 SH Put DFND   10,000 0 0
ISHARES TR MSCI PERU AND GL 464289842   97,800,632 1,351,771 SH   DFND 3 1,351,771 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,651,379 63,695 SH   SOLE   63,695 0 0
ISHARES TR PFD AND INCM SEC 464288687   492,234 15,900 SH   DFND 2 15,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   72,296,575 152,750 SH   DFND 4 152,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,481,600 240,000 SH   DFND 4 240,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,780,631 193,880 SH   SOLE   193,880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   201,143 1,110 SH   SOLE   1,110 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,855,188 164,695 SH   SOLE   164,695 0 0
ISHARES TR RUS MID CAP ETF 464287499   66,908 695 SH   DFND 4 695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,550,268 18,485 SH   SOLE   18,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   292,438 1,188 SH   DFND 4 1,188 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   61,779,945 159,700 SH   DFND 4 159,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   650,813 5,280 SH   DFND 4 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,602,189 7,555 SH   DFND 4 7,555 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   275,254 2,500 SH   SOLE   2,500 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   43,440,284 394,398 SH   DFND 2 394,398 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,910,584 25,400 SH   DFND 4 25,400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   6,697,350 72,600 SH   DFND 4 72,600 0 0
ISHARES TR US AER DEF ETF 464288760   2,880,066 13,415 SH   SOLE   13,415 0 0
ISHARES TR US AER DEF ETF 464288760   139,763 651 SH   DFND 4 651 0 0
ISHARES TR US HOME CONS ETF 464288752   1,031,791 10,715 SH   DFND 2 10,715 0 0
ISHARES TR US HOME CONS ETF 464288752   5,417,692 56,268 SH   SOLE   56,268 0 0
ISHARES TR US HOME CONS ETF 464288752   48,150 500 SH Put DFND   500 0 0
ITRON INC COM 465741106   25,560,759 275,259 SH   SOLE   275,259 0 0
ITRON INC COM 465741106   130,004 1,400 SH Put DFND   1,400 0 0
ITT INC COM 45073V108   13,287,569 76,581 SH   SOLE   76,581 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   850,594 11,605 SH   DFND 2 11,605 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,364,540 59,750 SH   SOLE   59,750 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,725,747 71,700 SH   DFND 3 71,700 0 0
JABIL INC COM 466313103   9,132,201 40,050 SH   SOLE   40,050 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,942,099 203,398 SH   SOLE   203,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,654,000 86,200 SH   SOLE   86,200 0 0
JD.COM INC SPON ADS CL A 47215P106   434,398 15,136 SH   SOLE   15,136 0 0
JOHNSON & JOHNSON COM 478160104   246,451,591 1,190,875 SH   SOLE   1,190,875 0 0
JOHNSON & JOHNSON COM 478160104   968,319 4,679 SH   DFND 4 4,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105   89,489,534 747,303 SH   SOLE   747,303 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,986,503 46,513 SH   DFND 2 46,513 0 0
JPMORGAN CHASE & CO. COM 46625H100   618,455,848 1,919,360 SH   SOLE   1,919,360 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,517,827 7,814 SH   DFND 4 7,814 0 0
JPMORGAN CHASE & CO. COM 46625H100   338,331 1,050 SH Put DFND   1,050 0 0
KBR INC COM 48242W106   1,421,593 35,363 SH   SOLE   35,363 0 0
KEMPER CORP COM 488401100   2,639,154 65,100 SH   SOLE   65,100 0 0
KENVUE INC COM 49177J102   22,407,440 1,298,982 SH   SOLE   1,298,982 0 0
KEURIG DR PEPPER INC COM 49271V100   13,545,955 483,612 SH   SOLE   483,612 0 0
KEYCORP COM 493267108   3,345,648,540 162,095,375 SH   SOLE   162,095,375 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,699,680 57,580 SH   SOLE   57,580 0 0
KIMBERLY-CLARK CORP COM 494368103   8,752,836 86,768 SH   SOLE   86,768 0 0
KIMBERLY-CLARK CORP COM 494368103   8,686,602 86,105 SH   DFND 2 86,105 0 0
KIMCO RLTY CORP COM 49446R109   2,147,728 105,956 SH   SOLE   105,956 0 0
KIMCO RLTY CORP COM 49446R109   35,732 1,755 SH   DFND 5 1,755 0 0
KINDER MORGAN INC DEL COM 49456B101   28,370,285 1,032,022 SH   SOLE   1,032,022 0 0
KINROSS GOLD CORP COM 496902404   148,843,281 5,284,591 SH   SOLE   5,284,591 0 0
KINSALE CAP GROUP INC COM 49714P108   454,481 1,162 SH   SOLE   1,162 0 0
KIRBY CORP COM 497266106   5,150,254 46,744 SH   SOLE   46,744 0 0
KKR & CO INC COM 48251W104   318,700 2,500 SH   DFND 1 0 2,500 0
KKR & CO INC COM 48251W104   74,145,232 581,611 SH   SOLE   581,611 0 0
KLA CORP COM NEW 482480100   317,073,384 260,948 SH   SOLE   260,948 0 0
KLA CORP COM NEW 482480100   31,482,013 25,911 SH   DFND 2 25,911 0 0
KLA CORP COM NEW 482480100   3,758,310 3,093 SH   DFND 5 3,093 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,866,396 35,700 SH   SOLE   35,700 0 0
KRAFT HEINZ CO COM 500754106   3,294,460 135,854 SH   SOLE   135,854 0 0
KROGER CO COM 501044101   6,646,560 106,379 SH   SOLE   106,379 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,661,578 100,210 SH   SOLE   100,210 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,003,792 30,670 SH   SOLE   30,670 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,258,179 12,987 SH   SOLE   12,987 0 0
LABCORP HOLDINGS INC COM SHS 504922105   348,472 1,389 SH   DFND 4 1,389 0 0
LAM RESEARCH CORP COM NEW 512807306   147,502,896 861,683 SH   SOLE   861,683 0 0
LAMB WESTON HLDGS INC COM 513272104   428,995 10,241 SH   SOLE   10,241 0 0
LAS VEGAS SANDS CORP COM 517834107   25,023,004 384,437 SH   SOLE   384,437 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,674,339 36,346 SH   SOLE   36,346 0 0
LAUDER ESTEE COS INC CL A 518439104   3,265,693 31,185 SH   SOLE   31,185 0 0
LEIDOS HOLDINGS INC COM 525327102   7,963,758 44,145 SH   SOLE   44,145 0 0
LENNAR CORP CL A 526057104   50,363,776 489,920 SH   SOLE   489,920 0 0
LENNAR CORP CL A 526057104   19,220 185 SH   DFND 5 185 0 0
LENNOX INTL INC COM 526107107   2,441,982 5,029 SH   SOLE   5,029 0 0
LEONARDO DRS INC COM 52661A108   5,227,292 153,338 SH   SOLE   153,338 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   912,492 18,900 SH   SOLE   18,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,724,860 200,100 SH   SOLE   200,100 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   14,909,776 1,338,400 SH   SOLE   1,338,400 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,105,104 100,100 SH   SOLE   100,100 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   11,269,331 138,274 SH   SOLE   138,274 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   11,193,336 134,600 SH   SOLE   134,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,561,384 15,850 SH   SOLE   15,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,457,304 18,600 SH   SOLE   18,600 0 0
LITHIA MTRS INC COM 536797103   1,344,940 4,047 SH   SOLE   4,047 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   58,650,925 411,586 SH   SOLE   411,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   570,000 4,000 SH Put DFND   4,000 0 0
LKQ CORP COM 501889208   416,851 13,803 SH   SOLE   13,803 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   476,918 89,990 SH   DFND 2 89,990 0 0
LOCKHEED MARTIN CORP COM 539830109   46,234,983 95,592 SH   SOLE   95,592 0 0
LOEWS CORP COM 540424108   3,241,863 30,784 SH   SOLE   30,784 0 0
LOWES COS INC COM 548661107   41,353,537 171,476 SH   SOLE   171,476 0 0
LPL FINL HLDGS INC COM 50212V100   2,024,440 5,668 SH   SOLE   5,668 0 0
LULULEMON ATHLETICA INC COM 550021109   191,920,224 923,537 SH   SOLE   923,537 0 0
LULULEMON ATHLETICA INC COM 550021109   32,834 158 SH Put DFND   158 0 0
LUMENTUM HLDGS INC COM 55024U109   25,531,492 69,268 SH   SOLE   69,268 0 0
LYFT INC CL A COM 55087P104   18,957,009 978,684 SH   SOLE   978,684 0 0
LYFT INC CL A COM 55087P104   96,850 5,000 SH Put DFND   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,934,092 137,046 SH   SOLE   137,046 0 0
M & T BK CORP COM 55261F104   4,881,659 24,229 SH   SOLE   24,229 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   33,713,609 16,200,000 PRN   DFND 1 0 16,200,000 0
MACYS INC COM 55616P104   9,161,988 415,510 SH   SOLE   415,510 0 0
MAGNA INTL INC COM 559222401   121,812,911 2,285,095 SH   SOLE   2,285,095 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,638,795 119,086 SH   SOLE   119,086 0 0
MANULIFE FINL CORP COM 56501R106   433,656,796 11,942,962 SH   SOLE   11,942,962 0 0
MARATHON PETE CORP COM 56585A102   33,074,388 203,372 SH   SOLE   203,372 0 0
MARATHON PETE CORP COM 56585A102   378,277 2,326 SH   DFND 4 2,326 0 0
MARKEL GROUP INC COM 570535104   1,923,937 895 SH   SOLE   895 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,389,419 13,183 SH   SOLE   13,183 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,791,355 60,570 SH   SOLE   60,570 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,431,662 282,620 SH   SOLE   282,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,874,797 9,435 SH   SOLE   9,435 0 0
MARVELL TECHNOLOGY INC COM 573874104   73,695,883 867,219 SH   SOLE   867,219 0 0
MASCO CORP COM 574599106   2,069,748 32,615 SH   SOLE   32,615 0 0
MASIMO CORP COM 574795100   682,425 5,247 SH   SOLE   5,247 0 0
MASTEC INC COM 576323109   3,373,148 15,518 SH   SOLE   15,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,776,706 130,985 SH   SOLE   130,985 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,481,295 51,645 SH   DFND 2 51,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,983,043 6,977 SH   DFND 5 6,977 0 0
MATCH GROUP INC NEW COM 57667L107   6,368,008 197,213 SH   SOLE   197,213 0 0
MAXIMUS INC COM 577933104   363,298 4,209 SH   SOLE   4,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,698,586 39,621 SH   SOLE   39,621 0 0
MCDONALDS CORP COM 580135101   108,116,613 353,750 SH   SOLE   353,750 0 0
MCDONALDS CORP COM 580135101   7,000,027 22,905 SH   DFND 2 22,905 0 0
MCKESSON CORP COM 58155Q103   16,279,475 19,846 SH   SOLE   19,846 0 0
MEDPACE HLDGS INC COM 58506Q109   3,483,915 6,203 SH   SOLE   6,203 0 0
MERCADOLIBRE INC COM 58733R102   8,145,659 4,043 SH   SOLE   4,043 0 0
MERCADOLIBRE INC COM 58733R102   26,961,236 13,386 SH   DFND 2 13,386 0 0
MERCK & CO INC COM 58933Y105   196,875,251 1,870,371 SH   SOLE   1,870,371 0 0
MERCK & CO INC COM 58933Y105   6,981,364 66,329 SH   DFND 2 66,329 0 0
MERCK & CO INC COM 58933Y105   2,052,570 19,500 SH   DFND 4 19,500 0 0
META PLATFORMS INC CL A 30303M102   131,966 200 SH   DFND   200 0 0
META PLATFORMS INC CL A 30303M102   1,304,669,965 1,976,503 SH   SOLE   1,976,503 0 0
META PLATFORMS INC CL A 30303M102   8,947,038 13,554 SH   DFND 5 13,554 0 0
META PLATFORMS INC CL A 30303M102   84,099,566 127,414 SH   DFND 2 127,414 0 0
META PLATFORMS INC CL A 30303M102   655,469 993 SH   DFND 4 993 0 0
META PLATFORMS INC CL A 30303M102   72,610 110 SH Put DFND   110 0 0
METLIFE INC COM 59156R108   12,323,044 156,116 SH   DFND 2 156,116 0 0
METLIFE INC COM 59156R108   16,848,559 213,435 SH   SOLE   213,435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,173,404 7,297 SH   SOLE   7,297 0 0
MGIC INVT CORP WIS COM 552848103   7,184,789 245,886 SH   SOLE   245,886 0 0
MGM RESORTS INTERNATIONAL COM 552953101   664,656 18,214 SH   SOLE   18,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   70,305,898 1,103,364 SH   SOLE   1,103,364 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   143,370 2,250 SH Put DFND   2,250 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   2,939,334 3,000,000 PRN   DFND 1 0 3,000,000 0
MICRON TECHNOLOGY INC COM 595112103   1,003,185,897 3,514,894 SH   SOLE   3,514,894 0 0
MICRON TECHNOLOGY INC COM 595112103   2,140,575 7,500 SH Put DFND   7,500 0 0
MICROSOFT CORP COM 594918104   138,002,687 285,371 SH   DFND 2 285,371 0 0
MICROSOFT CORP COM 594918104   12,939,669 26,755 SH   DFND 5 26,755 0 0
MICROSOFT CORP COM 594918104   2,703,847,336 5,590,851 SH   SOLE   5,590,851 0 0
MICROSOFT CORP COM 594918104   9,110,917 18,839 SH   DFND 4 18,839 0 0
MICROSOFT CORP COM 594918104   6,886,749 14,240 SH Put DFND   14,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103   95,139 680 SH   DFND 5 680 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,544,276 18,316 SH   SOLE   18,316 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,157,327 391,006 SH   SOLE   391,006 0 0
MKS INC. COM 55306N104   11,545,550 72,250 SH   SOLE   72,250 0 0
MODERNA INC COM 60770K107   1,896,749 64,346 SH   SOLE   64,346 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,135,097 41,115 SH   SOLE   41,115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,340 500 SH   DFND 4 500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   710,563 15,222 SH   SOLE   15,222 0 0
MONDELEZ INTL INC CL A 609207105   12,673,143 235,429 SH   SOLE   235,429 0 0
MONDELEZ INTL INC CL A 609207105   180,008 3,344 SH   DFND 4 3,344 0 0
MONGODB INC CL A 60937P106   2,406,502 5,734 SH   SOLE   5,734 0 0
MONOLITHIC PWR SYS INC COM 609839105   36,231,378 39,974 SH   SOLE   39,974 0 0
MONOLITHIC PWR SYS INC COM 609839105   453,165 500 SH   DFND 1 0 500 0
MONSTER BEVERAGE CORP NEW COM 61174X109   691,521 9,020 SH   DFND 2 9,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,555,303 281,144 SH   SOLE   281,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   381,631 4,930 SH   DFND 5 4,930 0 0
MOODYS CORP COM 615369105   3,162,579 6,190 SH   DFND 5 6,190 0 0
MOODYS CORP COM 615369105   14,443,773 28,274 SH   SOLE   28,274 0 0
MOODYS CORP COM 615369105   27,101,490 53,055 SH   DFND 2 53,055 0 0
MOODYS CORP COM 615369105   480,199 940 SH   DFND 4 940 0 0
MORGAN STANLEY COM NEW 617446448   135,007,659 760,478 SH   SOLE   760,478 0 0
MORGAN STANLEY COM NEW 617446448   3,417,453 19,250 SH Put DFND   19,250 0 0
MORNINGSTAR INC COM 617700109   7,432,002 34,200 SH   SOLE   34,200 0 0
MOSAIC CO NEW COM 61945C103   4,080,268 169,376 SH   SOLE   169,376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,161,884 138,688 SH   SOLE   138,688 0 0
MP MATERIALS CORP COM CL A 553368101   12,165,003 240,791 SH   SOLE   240,791 0 0
MP MATERIALS CORP COM CL A 553368101   505,200 10,000 SH Put DFND   10,000 0 0
MSCI INC COM 55354G100   45,849,059 79,914 SH   SOLE   79,914 0 0
MSCI INC COM 55354G100   579,432 1,010 SH   DFND 2 1,010 0 0
MUELLER INDS INC COM 624756102   11,849,771 103,221 SH   SOLE   103,221 0 0
MURPHY USA INC COM 626755102   296,991 736 SH   SOLE   736 0 0
NASDAQ INC COM 631103108   35,242,843 362,842 SH   SOLE   362,842 0 0
NATERA INC COM 632307104   1,699,450 7,419 SH   SOLE   7,419 0 0
NETAPP INC COM 64110D104   26,786,529 250,131 SH   SOLE   250,131 0 0
NETFLIX INC COM 64110L106   302,785,392 3,229,372 SH   SOLE   3,229,372 0 0
NETFLIX INC COM 64110L106   1,113,332 11,875 SH   DFND 2 11,875 0 0
NETFLIX INC COM 64110L106   562,560 6,000 SH Put DFND   6,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,068,264 7,532 SH   SOLE   7,532 0 0
NEWMARKET CORP COM 651587107   4,192,286 6,100 SH   SOLE   6,100 0 0
NEWMONT CORP COM 651639106   52,760,910 528,434 SH   DFND 2 528,434 0 0
NEWMONT CORP COM 651639106   226,435,970 2,267,759 SH   SOLE   2,267,759 0 0
NEWMONT CORP COM 651639106   6,433,478 64,431 SH   DFND 5 64,431 0 0
NEWMONT CORP COM 651639106   748,875 7,500 SH   DFND 1 0 7,500 0
NEWS CORP NEW CL A 65249B109   9,369,296 358,702 SH   SOLE   358,702 0 0
NEWS CORP NEW CL B 65249B208   313,071 10,566 SH   SOLE   10,566 0 0
NEXTERA ENERGY INC COM 65339F101   7,449,529 92,800 SH   DFND 2 92,800 0 0
NEXTERA ENERGY INC COM 65339F101   42,268,143 526,509 SH   SOLE   526,509 0 0
NIKE INC CL B 654106103   52,792,124 828,591 SH   SOLE   828,591 0 0
NIKE INC CL B 654106103   2,780,772 43,650 SH   DFND 2 43,650 0 0
NIKE INC CL B 654106103   1,019,360 16,000 SH   DFND 4 16,000 0 0
NISOURCE INC COM 65473P105   8,196,235 196,270 SH   SOLE   196,270 0 0
NORDSON CORP COM 655663102   2,007,110 8,348 SH   SOLE   8,348 0 0
NORFOLK SOUTHN CORP COM 655844108   98,022,461 339,507 SH   SOLE   339,507 0 0
NORTHERN TR CORP COM 665859104   4,062,187 29,740 SH   SOLE   29,740 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,430,740 62,136 SH   SOLE   62,136 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   115,128,904 5,158,105 SH   SOLE   5,158,105 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,761 1,647 SH Put DFND   1,647 0 0
NOVARTIS AG SPONSORED ADR 66987V109   249,407 1,809 SH   SOLE   1,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109   191,088 1,386 SH   DFND 4 1,386 0 0
NOVO-NORDISK A S ADR 670100205   2,528,492 49,721 SH   SOLE   49,721 0 0
NOVO-NORDISK A S ADR 670100205   12,516 246 SH   DFND 4 246 0 0
NOVO-NORDISK A S ADR 670100205   13,229 260 SH Put DFND   260 0 0
NRG ENERGY INC COM NEW 629377508   6,945,321 43,617 SH   SOLE   43,617 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,214,044 1,685,435 SH   SOLE   1,685,435 0 0
NUCOR CORP COM 670346105   25,834,504 158,387 SH   SOLE   158,387 0 0
NUTANIX INC CL A 67059N108   9,345,138 180,792 SH   SOLE   180,792 0 0
NUTRIEN LTD COM 67077M108   123,173,089 1,995,605 SH   SOLE   1,995,605 0 0
NUTRIEN LTD COM 67077M108   52,462 850 SH Put DFND   850 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,301,935 306,972 SH   SOLE   306,972 0 0
NVIDIA CORPORATION COM 67066G104   1,619,939 8,686 SH   DFND 4 8,686 0 0
NVIDIA CORPORATION COM 67066G104   4,227,154,546 22,665,700 SH   SOLE   22,665,700 0 0
NVIDIA CORPORATION COM 67066G104   178,457,282 956,934 SH   DFND 2 956,934 0 0
NVIDIA CORPORATION COM 67066G104   14,432,141 76,955 SH   DFND 5 76,955 0 0
NVIDIA CORPORATION COM 67066G104   17,239,128 92,435 SH Put DFND   92,435 0 0
NVR INC COM 62944T105   27,646,891 3,791 SH   SOLE   3,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109   107,659,155 495,988 SH   SOLE   495,988 0 0
OCCIDENTAL PETE CORP COM 674599105   12,690,882 308,630 SH   SOLE   308,630 0 0
OKLO INC COM CL A 02156V109   327,328 4,561 SH   SOLE   4,561 0 0
OKTA INC CL A 679295105   1,564,761 18,096 SH   SOLE   18,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,839,733 88,269 SH   DFND 2 88,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,259,174 326,908 SH   SOLE   326,908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,556,937 9,929 SH   DFND 5 9,929 0 0
OLD REP INTL CORP COM 680223104   402,043 8,809 SH   SOLE   8,809 0 0
OLIN CORP COM PAR $1 680665205   1,569,728 75,359 SH   SOLE   75,359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   394,626 8,900 SH   SOLE   8,900 0 0
OMNICOM GROUP INC COM 681919106   30,847,471 382,012 SH   SOLE   382,012 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,450,221 63,716 SH   SOLE   63,716 0 0
ONEOK INC NEW COM 682680103   9,489,732 129,112 SH   SOLE   129,112 0 0
OPEN TEXT CORP COM 683715106   24,987,743 767,297 SH   SOLE   767,297 0 0
ORACLE CORP COM 68389X105   429,895,706 2,205,615 SH   SOLE   2,205,615 0 0
ORACLE CORP COM 68389X105   395,406 2,028 SH   DFND 5 2,028 0 0
ORACLE CORP COM 68389X105   13,588,100 69,719 SH   DFND 2 69,719 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,780,086 183,972 SH   SOLE   183,972 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   140,439 27,112 SH   SOLE   27,112 0 0
OSHKOSH CORP COM 688239201   20,839,253 165,878 SH   SOLE   165,878 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,888,981 113,211 SH   SOLE   113,211 0 0
PACCAR INC COM 693718108   46,648,301 425,973 SH   SOLE   425,973 0 0
PACKAGING CORP AMER COM 695156109   2,892,376 14,025 SH   SOLE   14,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   355,500 2,000 SH   DFND 1 0 2,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   528,535,238 2,973,472 SH   SOLE   2,973,472 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,244,250 7,000 SH Put DFND   7,000 0 0
PALO ALTO NETWORKS INC COM 697435105   52,093,049 282,807 SH   SOLE   282,807 0 0
PALO ALTO NETWORKS INC COM 697435105   298,404 1,620 SH   DFND 4 1,620 0 0
PALO ALTO NETWORKS INC COM 697435105   55,260 300 SH Put DFND   300 0 0
PAN AMERN SILVER CORP COM 697900108   33,758,935 651,192 SH   SOLE   651,192 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   697,497 52,052 SH   SOLE   52,052 0 0
PARKER-HANNIFIN CORP COM 701094104   940,430 1,070 SH   DFND 2 1,070 0 0
PARKER-HANNIFIN CORP COM 701094104   31,791,983 36,170 SH   SOLE   36,170 0 0
PARSONS CORP DEL COM 70202L102   25,737,516 416,464 SH   SOLE   416,464 0 0
PARSONS CORP DEL COM 70202L102   124,033 2,007 SH Put DFND   2,007 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,059,670 2,000,000 PRN   DFND 1 0 2,000,000 0
PAYCHEX INC COM 704326107   44,231,815 394,293 SH   SOLE   394,293 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,259,581 7,904 SH   SOLE   7,904 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,574,618 56,227 SH   SOLE   56,227 0 0
PAYPAL HLDGS INC COM 70450Y103   30,031,970 514,411 SH   SOLE   514,411 0 0
PAYPAL HLDGS INC COM 70450Y103   530,324 9,084 SH Put DFND   9,084 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,889,321 16,662 SH   SOLE   16,662 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   43,202 381 SH Put DFND   381 0 0
PEABODY ENERGY CORP COM 704551100   445,500 15,000 SH   DFND 1 0 15,000 0
PEMBINA PIPELINE CORP COM 706327103   154,834,615 4,064,371 SH   SOLE   4,064,371 0 0
PENUMBRA INC COM 70975L107   440,870 1,418 SH   SOLE   1,418 0 0
PEPSICO INC COM 713448108   406,820 2,822 SH   DFND 5 2,822 0 0
PEPSICO INC COM 713448108   153,325,995 1,068,325 SH   SOLE   1,068,325 0 0
PEPSICO INC COM 713448108   759,174 5,290 SH   DFND 2 5,290 0 0
PEPSICO INC COM 713448108   195,618 1,363 SH   DFND 4 1,363 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,744,630 108,370 SH   SOLE   108,370 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,598 10,889 SH   SOLE   10,889 0 0
PFIZER INC COM 717081103   80,617,051 3,237,622 SH   SOLE   3,237,622 0 0
PFIZER INC COM 717081103   149,400 6,000 SH   DFND 4 6,000 0 0
PFIZER INC COM 717081103   163,842 6,580 SH Put DFND   6,580 0 0
PG&E CORP COM 69331C108   16,839,094 1,047,859 SH   SOLE   1,047,859 0 0
PHILIP MORRIS INTL INC COM 718172109   227,970,425 1,421,262 SH   SOLE   1,421,262 0 0
PHILLIPS 66 COM 718546104   18,469,237 143,128 SH   SOLE   143,128 0 0
PHILLIPS 66 COM 718546104   435,123 3,372 SH   DFND 4 3,372 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,750,018 274,896 SH   DFND 2 274,896 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   15,594,086 159,377 SH   DFND 2 159,377 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,282,382 44,884 SH   SOLE   44,884 0 0
PINNACLE WEST CAP CORP COM 723484101   908,909 10,247 SH   SOLE   10,247 0 0
PINTEREST INC CL A 72352L106   1,060,886 40,977 SH   SOLE   40,977 0 0
PLANET FITNESS INC CL A 72703H101   410,017 3,780 SH   SOLE   3,780 0 0
PLANET LABS PBC COM CL A 72703X106   16,657,261 844,687 SH   SOLE   844,687 0 0
PLANET LABS PBC COM CL A 72703X106   19,720 1,000 SH Put DFND   1,000 0 0
PLUG POWER INC COM NEW 72919P202   483,892 245,834 SH   SOLE   245,834 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,068,669 273,409 SH   SOLE   273,409 0 0
POOL CORP COM 73278L105   1,036,466 4,531 SH   SOLE   4,531 0 0
POPULAR INC COM NEW 733174700   31,657,716 254,238 SH   SOLE   254,238 0 0
POST HLDGS INC COM 737446104   367,079 3,706 SH   SOLE   3,706 0 0
PPG INDS INC COM 693506107   9,272,732 90,501 SH   SOLE   90,501 0 0
PPL CORP COM 69351T106   12,107,290 345,725 SH   SOLE   345,725 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,542,101 317,856 SH   SOLE   317,856 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   10,300,500 630,000 SH   SOLE   630,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,606,753 74,898 SH   SOLE   74,898 0 0
PROCTER AND GAMBLE CO COM 742718109   176,186,832 1,229,411 SH   SOLE   1,229,411 0 0
PROCTER AND GAMBLE CO COM 742718109   7,931,724 55,350 SH   DFND 2 55,350 0 0
PROCTER AND GAMBLE CO COM 742718109   858,857 5,993 SH   DFND 4 5,993 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,127,912 165,920 SH   SOLE   165,920 0 0
PROGRESS SOFTWARE CORP COM 743312100   42,960 1,000 SH Put DFND   1,000 0 0
PROGRESSIVE CORP COM 743315103   46,186,763 202,835 SH   DFND 2 202,835 0 0
PROGRESSIVE CORP COM 743315103   5,446,839 23,919 SH   DFND 5 23,919 0 0
PROGRESSIVE CORP COM 743315103   236,974,996 1,040,642 SH   SOLE   1,040,642 0 0
PROLOGIS INC. COM 74340W103   20,504,877 160,621 SH   SOLE   160,621 0 0
PROLOGIS INC. COM 74340W103   3,808,248 29,833 SH   DFND 2 29,833 0 0
PROLOGIS INC. COM 74340W103   557,491 4,367 SH   DFND 4 4,367 0 0
PROLOGIS INC. COM 74340W103   195,450 1,515 SH   DFND 5 1,515 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,579,164 22,850 SH   SOLE   22,850 0 0
PRUDENTIAL FINL INC COM 744320102   23,870,960 211,472 SH   SOLE   211,472 0 0
PTC INC COM 69370C100   14,589,042 83,744 SH   SOLE   83,744 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,346,818 32,165 SH   SOLE   32,165 0 0
PUBLIC STORAGE OPER CO COM 74460D109   117,509 450 SH   DFND 5 450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   483,376 6,020 SH   DFND 2 6,020 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,274,317 78,136 SH   SOLE   78,136 0 0
PULTE GROUP INC COM 745867101   16,990,522 144,896 SH   SOLE   144,896 0 0
PURE STORAGE INC CL A 74624M102   2,604,344 38,865 SH   SOLE   38,865 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   5,458,547 66,853 SH   SOLE   66,853 0 0
QORVO INC COM 74736K101   7,090,474 83,901 SH   SOLE   83,901 0 0
QUALCOMM INC COM 747525103   70,438,139 411,798 SH   SOLE   411,798 0 0
QUALCOMM INC COM 747525103   53,026 310 SH   DFND 4 310 0 0
QUANTA SVCS INC COM 74762E102   9,754,651 23,112 SH   SOLE   23,112 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,533,151 66,462 SH   SOLE   66,462 0 0
QXO INC COM NEW 82846H405   479,819 24,874 SH   SOLE   24,874 0 0
RALLIANT CORP COM 750940108   1,232,022 24,200 SH   SOLE   24,200 0 0
RALPH LAUREN CORP CL A 751212101   1,097,959 3,105 SH   SOLE   3,105 0 0
RAPID7 INC COM 753422104   514,258 33,833 SH   SOLE   33,833 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   226,929 6,700 SH   SOLE   6,700 0 0
RAYMOND JAMES FINL INC COM 754730109   10,992,707 68,452 SH   SOLE   68,452 0 0
RB GLOBAL INC COM 74935Q107   27,864,897 270,666 SH   SOLE   270,666 0 0
REALTY INCOME CORP COM 756109104   10,576,252 187,622 SH   SOLE   187,622 0 0
REDDIT INC CL A 75734B100   14,885,232 64,755 SH   SOLE   64,755 0 0
REGENCY CTRS CORP COM 758849103   3,933,882 56,988 SH   SOLE   56,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,632,891 120,011 SH   SOLE   120,011 0 0
REGENXBIO INC COM 75901B107   251,611 17,473 SH   SOLE   17,473 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,459,272 791,855 SH   SOLE   791,855 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,828,902 8,989 SH   SOLE   8,989 0 0
RELIANCE INC COM 759509102   1,076,122 3,725 SH   SOLE   3,725 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,464,345 19,435 SH   SOLE   19,435 0 0
REPLIGEN CORP COM 759916109   7,288,751 44,477 SH   SOLE   44,477 0 0
REPUBLIC SVCS INC COM 760759100   3,749,561 17,692 SH   DFND 5 17,692 0 0
REPUBLIC SVCS INC COM 760759100   7,419,245 35,008 SH   SOLE   35,008 0 0
REPUBLIC SVCS INC COM 760759100   38,851,812 183,335 SH   DFND 2 183,335 0 0
RESMED INC COM 761152107   5,500,748 22,837 SH   SOLE   22,837 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   56,144,755 822,809 SH   SOLE   822,809 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,271 1,660 SH   DFND 4 1,660 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,028,960 125,913 SH   SOLE   125,913 0 0
REVVITY INC COM 714046109   1,056,026 10,915 SH   SOLE   10,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,799,875 22,490 SH   SOLE   22,490 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,566,725 739,052 SH   SOLE   739,052 0 0
RLI CORP COM 749607107   2,437,382 38,096 SH   SOLE   38,096 0 0
ROBINHOOD MKTS INC COM CL A 770700102   58,793,648 519,827 SH   SOLE   519,827 0 0
ROBLOX CORP CL A 771049103   37,631,791 464,418 SH   SOLE   464,418 0 0
ROCKET COS INC COM CL A 77311W101   14,162,286 731,493 SH   SOLE   731,493 0 0
ROCKET LAB CORP COM 773121108   1,395,270 20,001 SH   SOLE   20,001 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,839,462 17,579 SH   SOLE   17,579 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   220,153,836 5,832,507 SH   SOLE   5,832,507 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,904 1,693 SH   DFND 4 1,693 0 0
ROIVANT SCIENCES LTD SHS G76279101   30,879,100 1,423,000 SH   SOLE   1,423,000 0 0
ROKU INC COM CL A 77543R102   11,453,072 105,568 SH   SOLE   105,568 0 0
ROLLINS INC COM 775711104   3,143,968 52,382 SH   SOLE   52,382 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,671,356 50,940 SH   SOLE   50,940 0 0
ROSS STORES INC COM 778296103   71,522,245 397,037 SH   SOLE   397,037 0 0
ROYAL BK CDA COM 780087102   3,277,354 19,225 SH   DFND 4 19,225 0 0
ROYAL BK CDA COM 780087102   2,593,626,747 15,214,307 SH   SOLE   15,214,307 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,379,273 101,747 SH   SOLE   101,747 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,452,472 12,378 SH   DFND 4 12,378 0 0
ROYAL GOLD INC COM 780287108   329,656 1,483 SH   SOLE   1,483 0 0
RPM INTL INC COM 749685103   944,736 9,084 SH   SOLE   9,084 0 0
RTX CORPORATION COM 75513E101   2,067,835 11,275 SH   DFND 4 11,275 0 0
RTX CORPORATION COM 75513E101   77,681,454 423,563 SH   SOLE   423,563 0 0
RUBRIK INC. CL A 781154109   56,411,648 737,600 SH   SOLE   737,600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   360,997 6,992 SH   SOLE   6,992 0 0
RYDER SYS INC COM 783549108   916,949 4,791 SH   SOLE   4,791 0 0
S&P GLOBAL INC COM 78409V104   18,127,539 34,690 SH   DFND 2 34,690 0 0
S&P GLOBAL INC COM 78409V104   2,140,838 4,096 SH   DFND 5 4,096 0 0
S&P GLOBAL INC COM 78409V104   121,595,719 232,679 SH   SOLE   232,679 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   405,108 21,389 SH   SOLE   21,389 0 0
SAIA INC COM 78709Y105   7,613,793 23,318 SH   SOLE   23,318 0 0
SALESFORCE INC COM 79466L302   13,481,241 50,893 SH   DFND 2 50,893 0 0
SALESFORCE INC COM 79466L302   18,014 68 SH   DFND 4 68 0 0
SALESFORCE INC COM 79466L302   213,555,664 806,146 SH   SOLE   806,146 0 0
SALESFORCE INC COM 79466L302   52,982 200 SH Put DFND   200 0 0
SAMSARA INC COM CL A 79589L106   873,346 24,636 SH   SOLE   24,636 0 0
SANDISK CORP COM 80004C200   37,107,004 156,319 SH   SOLE   156,319 0 0
SAP SE SPON ADR 803054204   288,616 1,180 SH   DFND 5 1,180 0 0
SAP SE SPON ADR 803054204   254,065 1,046 SH   SOLE   1,046 0 0
SAP SE SPON ADR 803054204   737,187 3,035 SH   DFND 2 3,035 0 0
SAVARA INC COM 805111101   311,751 51,700 SH   SOLE   51,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,882,400 30,411 SH   SOLE   30,411 0 0
SCHWAB CHARLES CORP COM 808513105   130,923,962 1,310,419 SH   SOLE   1,310,419 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,161,940 68,200 SH   SOLE   68,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   534,337 5,308 SH   SOLE   5,308 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,181,938 20,256 SH   SOLE   20,256 0 0
SEA LTD SPONSORD ADS 81141R100   545,966 4,280 SH   DFND 2 4,280 0 0
SEA LTD SPONSORD ADS 81141R100   156,118 1,224 SH   SOLE   1,224 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   50,938,782 15,180,000 PRN   DFND 1 0 15,180,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   660,936 2,400 SH Put DFND   2,400 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   15,304 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   353,160 3,000 SH   DFND 3 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   534,406 6,880 SH   DFND 2 6,880 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,280,943 16,490 SH   DFND   16,490 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,005,081 22,480 SH   DFND   22,480 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   49,718 1,112 SH   DFND 4 1,112 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   268,142 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   11,178 250 SH Put DFND   250 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,566,287 46,856 SH   DFND   46,856 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   11,189,833 204,386 SH   SOLE   204,386 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,138,559 20,788 SH   DFND 4 20,788 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   338,548 2,187 SH   DFND 4 2,187 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   135,286 874 SH   DFND   874 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   76,756,210 495,795 SH   SOLE   495,795 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   433,440 2,800 SH Put DFND   2,800 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   2,192,621 14,135 SH   DFND   14,135 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   194,360 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   344,088 2,390 SH   DFND 4 2,390 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,366,867 16,440 SH   DFND   16,440 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   48,874,936 339,480 SH   DFND 3 339,480 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,817,628 89,430 SH   SOLE   89,430 0 0
SELECTIVE INS GROUP INC COM 816300107   432,072 5,164 SH   SOLE   5,164 0 0
SEMPRA COM 816851109   25,638,180 290,386 SH   SOLE   290,386 0 0
SENTINELONE INC CL A 81730H109   5,236,500 349,100 SH   SOLE   349,100 0 0
SEPTERNA INC COM 81734D104   231,404 8,300 SH   SOLE   8,300 0 0
SERVICE CORP INTL COM 817565104   394,450 5,059 SH   SOLE   5,059 0 0
SERVICENOW INC COM 81762P102   101,279,577 661,137 SH   SOLE   661,137 0 0
SERVICENOW INC COM 81762P102   482,519 3,150 SH   DFND 2 3,150 0 0
SHELL PLC SPON ADS 780259305   134,395 1,829 SH   SOLE   1,829 0 0
SHELL PLC SPON ADS 780259305   220,440 3,000 SH   DFND 4 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106   41,496,309 128,071 SH   DFND 2 128,071 0 0
SHERWIN WILLIAMS CO COM 824348106   3,842,165 11,857 SH   DFND 5 11,857 0 0
SHERWIN WILLIAMS CO COM 824348106   26,517,636 81,837 SH   SOLE   81,837 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   413,968,631 2,571,102 SH   SOLE   2,571,102 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   321,940 2,000 SH   DFND 1 0 2,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   162,419 1,009 SH   DFND 4 1,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,276,346 60,917 SH   SOLE   60,917 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,043,401 5,637 SH   DFND 2 5,637 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,799,160 66,000 SH   SOLE   66,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,999,250 150,000 SH   SOLE   150,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   59,985 3,000 SH Put DFND   3,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,416,348 171,936 SH   SOLE   171,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   807,082 12,728 SH   SOLE   12,728 0 0
SLB LIMITED COM STK 806857108   12,513,095 326,029 SH   SOLE   326,029 0 0
SLB LIMITED COM STK 806857108   94,991 2,475 SH   DFND 4 2,475 0 0
SLB LIMITED COM STK 806857108   33,813 881 SH Put DFND   881 0 0
SMITH A O CORP COM 831865209   1,970,686 29,466 SH   SOLE   29,466 0 0
SMITHFIELD FOODS INC COM 832248207   11,433,228 512,012 SH   SOLE   512,012 0 0
SMUCKER J M CO COM NEW 832696405   1,635,677 16,723 SH   SOLE   16,723 0 0
SNAP INC CL A 83304A106   5,653,973 700,615 SH   SOLE   700,615 0 0
SNAP INC CL A 83304A106   48,420 6,000 SH Put DFND   6,000 0 0
SNAP ON INC COM 833034101   2,807,456 8,147 SH   SOLE   8,147 0 0
SNOWFLAKE INC COM SHS 833445109   9,702,444 44,229 SH   SOLE   44,229 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   29,480,115 19,000,000 PRN   DFND 1 0 19,000,000 0
SOFI TECHNOLOGIES INC COM 83406F102   1,713,800 65,459 SH   SOLE   65,459 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   12,277,632 267,078 SH   SOLE   267,078 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   23,950 493 SH   DFND 4 493 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,041,856 83,200 SH   SOLE   83,200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,874,656 23,658 SH   SOLE   23,658 0 0
SOUTH BOW CORP COM 83671M105   10,593,900 385,197 SH   SOLE   385,197 0 0
SOUTHERN CO COM 842587107   15,604,614 178,952 SH   SOLE   178,952 0 0
SOUTHSTATE BK CORP COM 84472E102   4,938,987 52,481 SH   SOLE   52,481 0 0
SOUTHWEST AIRLS CO COM 844741108   2,834,659 68,586 SH   SOLE   68,586 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   263,428,242 548,143 SH   SOLE   548,143 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,604,275 7,500 SH Put DFND   7,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,810,285 70,170 SH   SOLE   70,170 0 0
SPDR GOLD TR GOLD SHS 78463V107   74,903 189 SH   DFND 4 189 0 0
SPDR GOLD TR GOLD SHS 78463V107   509,258 1,285 SH Put DFND   1,285 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   201,127 7,155 SH   DFND 5 7,155 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,140,209 79,410 SH   DFND 5 79,410 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   324,268 5,036 SH   DFND 3 5,036 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,346,208 50,125 SH   DFND 2 50,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,956 19 SH   DFND 2 19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,951,648 2,862 SH   DFND   2,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   482,495,475 707,542 SH   SOLE   707,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,998,545 10,263 SH   DFND 4 10,263 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   791,027 1,160 SH Put DFND   1,160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,933,905 6,521 SH   SOLE   6,521 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,607,895 24,806 SH   SOLE   24,806 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   15,652,312 145,630 SH   DFND 5 145,630 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   243,065 5,620 SH   DFND 4 5,620 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   1,110,923 37,958 SH   SOLE   37,958 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   16,483,227 487,555 SH   DFND 2 487,555 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   30,754,435 380,530 SH   DFND 5 380,530 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   3,602,002 62,200 SH   SOLE   62,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   2,415,378 78,600 SH   SOLE   78,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   90,348 872 SH   SOLE   872 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   32,835,074 1,121,485 SH   DFND 2 1,121,485 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,178,182 12,894 SH   DFND 2 12,894 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   29,391,066 1,019,170 SH   DFND 2 1,019,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102   8,894,673 32,011 SH   DFND 2 32,011 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   107,153,462 1,034,200 SH   DFND 3 1,034,200 0 0
SPROTT INC COM NEW 852066208   561,130 5,729 SH   SOLE   5,729 0 0
SPS COMM INC COM 78463M107   450,641 5,056 SH   SOLE   5,056 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,361,392 15,573 SH   SOLE   15,573 0 0
STANLEY BLACK & DECKER INC COM 854502101   466,330 6,278 SH   SOLE   6,278 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,856 200 SH Put DFND   200 0 0
STANTEC INC COM 85472N109   15,456,248 163,799 SH   SOLE   163,799 0 0
STARBUCKS CORP COM 855244109   3,048,402 36,200 SH   DFND 4 36,200 0 0
STARBUCKS CORP COM 855244109   42,107,429 500,028 SH   SOLE   500,028 0 0
STATE STR CORP COM 857477103   12,335,936 95,620 SH   SOLE   95,620 0 0
STEEL DYNAMICS INC COM 858119100   3,188,371 18,816 SH   SOLE   18,816 0 0
STERIS PLC SHS USD G8473T100   9,589,648 37,826 SH   SOLE   37,826 0 0
STIFEL FINL CORP COM 860630102   9,178,501 73,299 SH   SOLE   73,299 0 0
STRATEGY INC CL A NEW 594972408   2,810,315 18,495 SH   SOLE   18,495 0 0
STRYKER CORPORATION COM 863667101   39,955,813 113,682 SH   SOLE   113,682 0 0
SUN CMNTYS INC COM 866674104   968,852 7,819 SH   SOLE   7,819 0 0
SUN CMNTYS INC COM 866674104   44,542 355 SH   DFND 5 355 0 0
SUN LIFE FINANCIAL INC. COM 866796105   46,691 748 SH   DFND 4 748 0 0
SUN LIFE FINANCIAL INC. COM 866796105   373,937,318 5,990,501 SH   SOLE   5,990,501 0 0
SUNCOR ENERGY INC NEW COM 867224107   176,224,925 3,970,557 SH   SOLE   3,970,557 0 0
SUNRUN INC COM 86771W105   1,359,768 73,938 SH   SOLE   73,938 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   29,351,271 1,002,779 SH   SOLE   1,002,779 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   395,145 13,500 SH Put DFND   13,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,268,446 51,162 SH   SOLE   51,162 0 0
SYNOPSYS INC COM 871607107   15,642,318 33,302 SH   SOLE   33,302 0 0
SYNOPSYS INC COM 871607107   105,687 225 SH   DFND 4 225 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,749,740 194,800 SH   SOLE   194,800 0 0
SYSCO CORP COM 871829107   5,519,160 74,897 SH   SOLE   74,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,887 151 SH   DFND 4 151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,395,957 40,791 SH   SOLE   40,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,636,085 8,675 SH   DFND 2 8,675 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,035,697 27,480 SH   SOLE   27,480 0 0
TALEN ENERGY CORP COM 87422Q109   9,445,433 25,212 SH   SOLE   25,212 0 0
TAPESTRY INC COM 876030107   4,314,057 33,764 SH   SOLE   33,764 0 0
TARGA RES CORP COM 87612G101   9,262,269 50,202 SH   SOLE   50,202 0 0
TARGET CORP COM 87612E106   31,038,214 317,519 SH   SOLE   317,519 0 0
TARGET CORP COM 87612E106   1,026,375 10,500 SH Put DFND   10,500 0 0
TC ENERGY CORP COM 87807B107   426,293,189 7,741,865 SH   SOLE   7,741,865 0 0
TD SYNNEX CORPORATION COM 87162W100   2,543,694 16,932 SH   SOLE   16,932 0 0
TECHNIPFMC PLC COM G87110105   20,053,426 450,032 SH   SOLE   450,032 0 0
TECK RESOURCES LTD CL B 878742204   53,142,711 1,110,085 SH   SOLE   1,110,085 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,582,335 22,678 SH   SOLE   22,678 0 0
TELUS CORPORATION COM 87971M103   174,112 13,211 SH   DFND 4 13,211 0 0
TELUS CORPORATION COM 87971M103   230,943,799 17,523,145 SH   SOLE   17,523,145 0 0
TEMPUS AI INC CL A 88023B103   4,649,774 78,743 SH   SOLE   78,743 0 0
TERADYNE INC COM 880770102   55,577,463 287,133 SH   SOLE   287,133 0 0
TESLA INC COM 88160R101   783,261,175 1,741,664 SH   SOLE   1,741,664 0 0
TESLA INC COM 88160R101   379,990 845 SH   DFND 2 845 0 0
TESLA INC COM 88160R101   21,148,982 47,027 SH Put DFND   47,027 0 0
TETRA TECH INC NEW COM 88162G103   30,229,814 901,305 SH   SOLE   901,305 0 0
TETRA TECH INC NEW COM 88162G103   234,780 7,000 SH Put DFND   7,000 0 0
TEXAS INSTRS INC COM 882508104   312,013,784 1,798,454 SH   SOLE   1,798,454 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,195,222 7,643 SH   SOLE   7,643 0 0
TEXAS ROADHOUSE INC COM 882681109   2,773,538 16,708 SH   SOLE   16,708 0 0
TEXTRON INC COM 883203101   5,095,522 58,455 SH   SOLE   58,455 0 0
TFI INTL INC COM 87241L109   11,612,338 112,350 SH   SOLE   112,350 0 0
THE CAMPBELLS COMPANY COM 134429109   468,801 16,824 SH   SOLE   16,824 0 0
THE CIGNA GROUP COM 125523100   93,934,898 341,296 SH   SOLE   341,296 0 0
THE TRADE DESK INC COM CL A 88339J105   2,629,641 69,274 SH   SOLE   69,274 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   199,243 10,649 SH   SOLE   10,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,154,947 102,088 SH   SOLE   102,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   358,680 619 SH   DFND 4 619 0 0
THOMSON REUTERS CORP COM 884903808   40,962,485 310,413 SH   SOLE   310,413 0 0
TJX COS INC NEW COM 872540109   70,940,017 461,819 SH   SOLE   461,819 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,186,284 5,676 SH   SOLE   5,676 0 0
T-MOBILE US INC COM 872590104   69,860,988 344,075 SH   SOLE   344,075 0 0
TOAST INC CL A 888787108   44,282,284 1,247,037 SH   SOLE   1,247,037 0 0
TOLL BROTHERS INC COM 889478103   22,602,595 167,147 SH   SOLE   167,147 0 0
TORO CO COM 891092108   8,269,772 105,053 SH   SOLE   105,053 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,056,265 21,821 SH   DFND 4 21,821 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,834,461,643 19,464,920 SH   SOLE   19,464,920 0 0
TPG INC COM CL A 872657101   287,325 4,500 SH   DFND 1 0 4,500 0
TRACTOR SUPPLY CO COM 892356106   4,254,851 85,080 SH   SOLE   85,080 0 0
TRADEWEB MKTS INC CL A 892672106   1,286,824 11,966 SH   SOLE   11,966 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   108,036,471 277,586 SH   SOLE   277,586 0 0
TRANSALTA CORP COM 89346D107   13,674,484 1,081,198 SH   SOLE   1,081,198 0 0
TRANSDIGM GROUP INC COM 893641100   29,142,333 21,914 SH   SOLE   21,914 0 0
TRANSUNION COM 89400J107   509,571 5,942 SH   SOLE   5,942 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,405,231 80,691 SH   SOLE   80,691 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,707,966 16,232 SH   DFND 2 16,232 0 0
TREX CO INC COM 89531P105   10,222,312 291,400 SH   SOLE   291,400 0 0
TRIMBLE INC COM 896239100   2,993,784 38,211 SH   SOLE   38,211 0 0
TRUIST FINL CORP COM 89832Q109   14,705,178 298,825 SH   SOLE   298,825 0 0
TWILIO INC CL A 90138F102   1,631,777 11,472 SH   SOLE   11,472 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,371,487 7,427 SH   SOLE   7,427 0 0
TYRA BIOSCIENCES INC COM 90240B106   291,819 11,100 SH   SOLE   11,100 0 0
TYSON FOODS INC CL A 902494103   4,862,589 82,951 SH   SOLE   82,951 0 0
UBER TECHNOLOGIES INC COM 90353T100   127,090,590 1,555,386 SH   SOLE   1,555,386 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,787,512 132,030 SH   DFND 2 132,030 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,941 293 SH   DFND 4 293 0 0
UDR INC COM 902653104   1,762,401 48,048 SH   SOLE   48,048 0 0
UFP INDUSTRIES INC COM 90278Q108   395,794 4,347 SH   SOLE   4,347 0 0
UIPATH INC CL A 90364P105   7,342,720 448,000 SH   SOLE   448,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   364,806 4,626 SH   SOLE   4,626 0 0
ULTA BEAUTY INC COM 90384S303   13,502,613 22,318 SH   SOLE   22,318 0 0
UNION PAC CORP COM 907818108   55,202,205 238,640 SH   SOLE   238,640 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,198,835 28,607 SH   SOLE   28,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,779,831 179,250 SH   SOLE   179,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,352 306 SH Put DFND   306 0 0
UNITED RENTALS INC COM 911363109   129,491 160 SH   DFND 4 160 0 0
UNITED RENTALS INC COM 911363109   11,943,310 14,757 SH   SOLE   14,757 0 0
UNITED RENTALS INC COM 911363109   47,750 59 SH Put DFND   59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,847,489 5,844 SH   SOLE   5,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102   476,303,936 1,442,865 SH   SOLE   1,442,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,673 205 SH   DFND 4 205 0 0
UNITEDHEALTH GROUP INC COM 91324P102   470,006 1,423 SH   DFND 5 1,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,545,380 31,947 SH   DFND 2 31,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102   247,583 750 SH Put DFND   750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,750,610 40,680 SH   SOLE   40,680 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,874,972 8,600 SH   SOLE   8,600 0 0
UPSTART HLDGS INC COM 91680M107   6,190,393 141,558 SH   SOLE   141,558 0 0
UPSTART HLDGS INC COM 91680M107   54,663 1,250 SH Put DFND   1,250 0 0
US BANCORP DEL COM NEW 902973304   92,188,627 1,727,679 SH   SOLE   1,727,679 0 0
US BANCORP DEL COM NEW 902973304   40,020 750 SH Put DFND   750 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   106,806 24,385 SH   SOLE   24,385 0 0
VALE S A SPONSORED ADS 91912E105   730,104 56,033 SH   SOLE   56,033 0 0
VALERO ENERGY CORP COM 91913Y100   14,408,753 88,509 SH   SOLE   88,509 0 0
VALERO ENERGY CORP COM 91913Y100   4,282,743 26,310 SH   DFND 2 26,310 0 0
VALERO ENERGY CORP COM 91913Y100   62,511 384 SH Put DFND   384 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   54,112,293 630,900 SH   DFND 3 630,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,487,841 75,636 SH   SOLE   75,636 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   128,655 1,500 SH Put DFND   1,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,271,178 6,307 SH   SOLE   6,307 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   197,675,357 548,900 SH   DFND 3 548,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,083,925 3,010 SH   DFND 2 3,010 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,863,668 302,800 SH   SOLE   302,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,602,543 48,637 SH   SOLE   48,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   220,277 759 SH   DFND 4 759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   230,784 368 SH   DFND 4 368 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,314,983 10,070 SH   DFND   10,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,573,073 5,700 SH   SOLE   5,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,106,850 85,000 SH   DFND 3 85,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,404,534 243,900 SH   SOLE   243,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   36,137,646 453,278 SH   DFND 2 453,278 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,839,999 541,700 SH   SOLE   541,700 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,772,748 14,320 SH   DFND   14,320 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,206,275 3,062 SH   DFND   3,062 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,150,987 10,947 SH   DFND   10,947 0 0
VARONIS SYS INC COM 922280102   424,465 12,941 SH   SOLE   12,941 0 0
VEEVA SYS INC CL A COM 922475108   14,852,162 66,533 SH   SOLE   66,533 0 0
VENTAS INC COM 92276F100   1,717,344 22,195 SH   DFND 2 22,195 0 0
VENTAS INC COM 92276F100   8,475,896 109,536 SH   SOLE   109,536 0 0
VENTAS INC COM 92276F100   159,277 2,020 SH   DFND 6 2,020 0 0
VENTYX BIOSCIENCES INC COM 92332V107   176,392 19,534 SH   SOLE   19,534 0 0
VERALTO CORP COM SHS 92338C103   29,089,362 291,535 SH   SOLE   291,535 0 0
VERALTO CORP COM SHS 92338C103   3,963,917 39,729 SH   DFND 2 39,729 0 0
VERISIGN INC COM 92343E102   5,089,560 20,949 SH   SOLE   20,949 0 0
VERISK ANALYTICS INC COM 92345Y106   132,648 593 SH   DFND 4 593 0 0
VERISK ANALYTICS INC COM 92345Y106   9,564,984 42,760 SH   SOLE   42,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   122,190 3,000 SH   DFND 4 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   124,648,344 3,060,354 SH   SOLE   3,060,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   113,555 2,788 SH Put DFND   2,788 0 0
VERMILION ENERGY INC COM 923725105   18,856,437 2,266,405 SH   SOLE   2,266,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,393,011 97,920 SH   SOLE   97,920 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   916,111 5,655 SH   DFND 2 5,655 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,129,349 25,491 SH   SOLE   25,491 0 0
VIATRIS INC COM 92556V106   1,033,885 83,043 SH   SOLE   83,043 0 0
VICI PPTYS INC COM 925652109   13,111,933 466,285 SH   SOLE   466,285 0 0
VICI PPTYS INC COM 925652109   562,400 20,000 SH   DFND 1 0 20,000 0
VICI PPTYS INC COM 925652109   7,245,659 257,685 SH   DFND 2 257,685 0 0
VICI PPTYS INC COM 925652109   56,255 1,985 SH   DFND 5 1,985 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   23,363,924 327,180 SH   SOLE   327,180 0 0
VIRTU FINL INC CL A 928254101   5,219,478 156,647 SH   SOLE   156,647 0 0
VISA INC COM CL A 92826C839   49,052,563 139,875 SH   DFND 2 139,875 0 0
VISA INC COM CL A 92826C839   210,522 600 SH   DFND   600 0 0
VISA INC COM CL A 92826C839   3,488,815 9,947 SH   DFND 5 9,947 0 0
VISA INC COM CL A 92826C839   2,358,525 6,725 SH   DFND 4 6,725 0 0
VISA INC COM CL A 92826C839   93,311,656 266,065 SH   SOLE   266,065 0 0
VISTRA CORP COM 92840M102   18,610,880 115,358 SH   SOLE   115,358 0 0
VISTRA CORP COM 92840M102   322,660 2,000 SH   DFND 1 0 2,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,435,082 184,337 SH   SOLE   184,337 0 0
VOYA FINANCIAL INC COM 929089100   3,001,947 40,300 SH   SOLE   40,300 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   862,359 32,990 SH   SOLE   32,990 0 0
VULCAN MATLS CO COM 929160109   6,112,835 21,432 SH   SOLE   21,432 0 0
VULCAN MATLS CO COM 929160109   106,958 375 SH   DFND 4 375 0 0
WABTEC COM 929740108   6,834,242 32,018 SH   SOLE   32,018 0 0
WALMART INC COM 931142103   93,325,615 837,602 SH   SOLE   837,602 0 0
WALMART INC COM 931142103   4,990,863 44,800 SH   DFND 2 44,800 0 0
WALMART INC COM 931142103   618,994 5,556 SH   DFND 4 5,556 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   122,771,067 4,259,926 SH   SOLE   4,259,926 0 0
WARRIOR MET COAL INC COM 93627C101   1,530,808 17,362 SH   SOLE   17,362 0 0
WASTE CONNECTIONS INC COM 94106B101   47,175,301 268,998 SH   SOLE   268,998 0 0
WASTE MGMT INC DEL COM 94106L109   28,181,406 128,266 SH   SOLE   128,266 0 0
WASTE MGMT INC DEL COM 94106L109   715,376 3,256 SH   DFND 4 3,256 0 0
WASTE MGMT INC DEL COM 94106L109   15,966,888 72,677 SH   DFND 2 72,677 0 0
WATERS CORP COM 941848103   3,740,946 9,849 SH   SOLE   9,849 0 0
WATSCO INC COM 942622200   1,246,378 3,699 SH   SOLE   3,699 0 0
WEBSTER FINL CORP COM 947890109   4,483,468 71,234 SH   SOLE   71,234 0 0
WEC ENERGY GROUP INC COM 92939U106   7,399,390 70,163 SH   SOLE   70,163 0 0
WELLS FARGO CO NEW COM 949746101   172,700 1,853 SH   DFND 4 1,853 0 0
WELLS FARGO CO NEW COM 949746101   178,851,825 1,919,011 SH   SOLE   1,919,011 0 0
WELLS FARGO CO NEW COM 949746101   1,239,560 13,300 SH Put DFND   13,300 0 0
WELLTOWER INC COM 95040Q104   31,960 172 SH   DFND 7 172 0 0
WELLTOWER INC COM 95040Q104   22,100,026 119,067 SH   SOLE   119,067 0 0
WELLTOWER INC COM 95040Q104   10,644,454 57,352 SH   DFND 2 57,352 0 0
WELLTOWER INC COM 95040Q104   278,415 1,500 SH   DFND 1 0 1,500 0
WENDYS CO COM 95058W100   1,584,186 190,144 SH   SOLE   190,144 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,568,350 91,022 SH   SOLE   91,022 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,105,364 14,921 SH   SOLE   14,921 0 0
WESTERN DIGITAL CORP COM 958102105   194,486,456 1,128,963 SH   SOLE   1,128,963 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   124,578,635 27,136,000 PRN   DFND 1 0 27,136,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,535,369 233,660 SH   SOLE   233,660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   111,900,615 951,877 SH   SOLE   951,877 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   392,748 189 SH   SOLE   189 0 0
WILLIAMS COS INC COM 969457100   21,240,950 353,368 SH   SOLE   353,368 0 0
WILLIAMS SONOMA INC COM 969904101   5,648,445 31,628 SH   SOLE   31,628 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,344,350 16,264 SH   SOLE   16,264 0 0
WINTRUST FINL CORP COM 97650W108   24,063,022 172,100 SH   SOLE   172,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,010,912 21,840 SH   DFND 2 21,840 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,191,639 42,920 SH   DFND 5 42,920 0 0
WOODWARD INC COM 980745103   5,334,739 17,646 SH   SOLE   17,646 0 0
WORKDAY INC CL A 98138H101   29,522,370 137,454 SH   SOLE   137,454 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   22,366,940 262,000 SH   SOLE   262,000 0 0
WP CAREY INC COM 92936U109   998,481 15,514 SH   SOLE   15,514 0 0
WW GRAINGER INC COM 384802104   20,109,357 19,929 SH   SOLE   19,929 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,267,061 69,707 SH   SOLE   69,707 0 0
WYNN RESORTS LTD COM 983134107   1,932,379 16,059 SH   SOLE   16,059 0 0
XCEL ENERGY INC COM 98389B100   10,091,420 136,629 SH   SOLE   136,629 0 0
XYLEM INC COM 98419M100   6,249,028 45,888 SH   SOLE   45,888 0 0
YUM BRANDS INC COM 988498101   37,676,734 249,053 SH   SOLE   249,053 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,763,292 11,380 SH   SOLE   11,380 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   925,814 13,571 SH   SOLE   13,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,787,610 31,001 SH   SOLE   31,001 0 0
ZIONS BANCORPORATION N A COM 989701107   1,558,803 26,628 SH   SOLE   26,628 0 0
ZOETIS INC CL A 98978V103   82,799 655 SH   DFND 8 655 0 0
ZOETIS INC CL A 98978V103   14,332,885 113,916 SH   SOLE   113,916 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,257,132 60,924 SH   SOLE   60,924 0 0
ZSCALER INC COM 98980G102   6,701,491 29,795 SH   DFND 5 29,795 0 0