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CORP COM 21037T109 17907366 64122 SH DFND 2 64122 0 0 COOPER COS INC COM 216648501 1952093 27302 SH SOLE 27302 0 0 COPART INC COM 217204106 407560 12275 SH DFND 2 12275 0 0 COPART INC COM 217204106 6531100 196720 SH SOLE 196720 0 0 COREBRIDGE FINL INC COM 21871X109 10787154 452102 SH SOLE 452102 0 0 COREWEAVE INC COM CL A 21873S108 1311567 16930 SH SOLE 16930 0 0 CORNING INC COM 219350105 14715353 108225 SH SOLE 108225 0 0 CORPAY INC COM SHS 219948106 1965638 6755 SH SOLE 6755 0 0 CORTEVA INC COM 22052L104 9179639 109660 SH SOLE 109660 0 0 COSTAR GROUP INC COM 22160N109 2381069 59025 SH SOLE 59025 0 0 COSTAR GROUP INC COM 22160N109 1430560 35460 SH DFND 2 35460 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4678239 4695 SH DFND 5 4695 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 487254 489 SH DFND 4 489 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 60492667 60705 SH DFND 2 60705 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 149552186 150088 SH SOLE 150088 0 0 COTERRA ENERGY INC COM 127097103 7306028 207912 SH SOLE 207912 0 0 COTY INC COM CL A 222070203 883098 439352 SH SOLE 439352 0 0 COUPANG INC CL A 22266T109 5035485 266710 SH SOLE 266710 0 0 CRANE COMPANY COMMON STOCK 224408104 5967900 34900 SH SOLE 34900 0 0 CRANE NXT CO COM 224441105 1262511 31104 SH SOLE 31104 0 0 CREDICORP LTD COM G2519Y108 6433 19 SH SOLE 19 0 0 CREDICORP LTD COM G2519Y108 107596376 317225 SH DFND 3 317225 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 565660 6026 SH SOLE 6026 0 0 CROCS INC COM 227046109 236109 2844 SH SOLE 2844 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18648639 47766 SH SOLE 47766 0 0 CROWN CASTLE INC COM 22822V101 21954 270 SH DFND 5 270 0 0 CROWN CASTLE INC COM 22822V101 7616796 93676 SH SOLE 93676 0 0 CROWN HLDGS INC COM 228368106 3328300 33200 SH SOLE 33200 0 0 CSX CORP COM 126408103 39866898 971179 SH SOLE 971179 0 0 CUMMINS INC COM 231021106 15562217 28925 SH SOLE 28925 0 0 CURTISS WRIGHT CORP COM 231561101 2776926 4077 SH SOLE 4077 0 0 CVS HEALTH CORP COM 126650100 45427583 632518 SH SOLE 632518 0 0 D R HORTON INC COM 23331A109 7031295 51240 SH SOLE 51240 0 0 DANAHER CORP DEL COM 235851102 1028654 5425 SH DFND 2 5425 0 0 DANAHER CORP DEL COM 235851102 320614 1691 SH DFND 4 1691 0 0 DANAHER CORP DEL COM 235851102 37016929 195237 SH SOLE 195237 0 0 DARDEN RESTAURANTS INC COM 237194105 13045482 66545 SH SOLE 66545 0 0 DATADOG INC CL A COM 23804L103 55692376 471768 SH SOLE 471768 0 0 DATADOG INC NOTE 12/0 23804LAD5 6084820 6209000 PRN DFND 1 6209000 0 0 DAVITA INC COM 23918K108 349645 2275 SH SOLE 2275 0 0 DECKERS OUTDOOR CORP COM 243537107 4792310 47880 SH SOLE 47880 0 0 DEERE & CO COM 244199105 59011309 104760 SH SOLE 104760 0 0 DEERE & CO COM 244199105 5917895 10505 SH DFND 2 10505 0 0 DELL TECHNOLOGIES INC CL C 24703L202 716479 4365 SH DFND 2 4365 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6688895 40750 SH SOLE 40750 0 0 DELTA AIR LINES INC COM NEW 247361702 3123254 46985 SH SOLE 46985 0 0 DENISON MINES CORP COM 248356107 3661674 1037284 SH SOLE 1037284 0 0 DENISON MINES CORP COM 248356107 44125 12500 SH Put DFND 12500 0 0 DESCARTES SYS GROUP INC COM 249906108 29642372 413949 SH SOLE 413949 0 0 DEVON ENERGY CORP NEW COM 25179M103 6179567 122782 SH SOLE 122782 0 0 DEXCOM INC COM 252131107 55719439 887252 SH SOLE 887252 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5939041 30027 SH SOLE 30027 0 0 DICKS SPORTING GOODS INC COM 253393102 935532 4718 SH SOLE 4718 0 0 DIGITAL RLTY TR INC COM 253868103 51360 285 SH DFND 5 285 0 0 DIGITAL RLTY TR INC COM 253868103 10489304 58206 SH SOLE 58206 0 0 DISNEY WALT CO COM 254687106 126932 1317 SH DFND 4 1317 0 0 DISNEY WALT CO COM 254687106 32602463 338270 SH SOLE 338270 0 0 DOCUSIGN INC COM 256163106 5598790 118093 SH SOLE 118093 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 216211 3599 SH SOLE 3599 0 0 DOLLAR GEN CORP COM 256677105 13464457 113404 SH SOLE 113404 0 0 DOLLAR TREE INC COM 256746108 2408015 21989 SH SOLE 21989 0 0 DOMINION ENERGY INC COM 25746U109 8248408 133426 SH SOLE 133426 0 0 DOMINOS PIZZA INC COM 25754A201 1594126 4438 SH SOLE 4438 0 0 DOORDASH INC CL A 25809K105 271791 1810 SH DFND 2 1810 0 0 DOORDASH INC CL A 25809K105 7806398 51984 SH SOLE 51984 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1528795 160928 SH SOLE 160928 0 0 DOVER CORP COM 260003108 3848820 18464 SH SOLE 18464 0 0 DOW HLDGS INC COM 260557103 4816955 115659 SH SOLE 115659 0 0 DOXIMITY INC CL A 26622P107 10129698 434751 SH SOLE 434751 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 745782 34495 SH SOLE 34495 0 0 DROPBOX INC CL A 26210C104 365271 16077 SH SOLE 16077 0 0 DTE ENERGY CO COM 233331107 10225018 69929 SH SOLE 69929 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14957176 114229 SH SOLE 114229 0 0 DUOLINGO INC CL A COM 26603R106 252492 2560 SH SOLE 2560 0 0 DUPONT DE NEMOURS INC COM 26614N102 2459597 53703 SH SOLE 53703 0 0 DUTCH BROS INC CL A 26701L100 254187 5018 SH SOLE 5018 0 0 EASTMAN KODAK CO COM NEW 277461406 167380 18495 SH SOLE 18495 0 0 EBAY INC. COM 278642103 5932957 65183 SH SOLE 65183 0 0 ECHOSTAR CORP CL A 278768106 2242710 19157 SH SOLE 19157 0 0 ECOLAB INC COM 278865100 21535383 80954 SH SOLE 80954 0 0 EDISON INTL COM 281020107 23668022 323422 SH SOLE 323422 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6474788 80854 SH SOLE 80854 0 0 ELASTIC N V ORD SHS N14506104 37614176 752434 SH SOLE 752434 0 0 ELECTRONIC ARTS INC COM 285512109 60333492 295941 SH SOLE 295941 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 69673847 237998 SH SOLE 237998 0 0 ELI LILLY & CO COM 532457108 288533379 313701 SH SOLE 313701 0 0 ELI LILLY & CO COM 532457108 33677059 36612 SH DFND 2 36612 0 0 ELI LILLY & CO COM 532457108 9035820 9824 SH DFND 4 9824 0 0 EMCOR GROUP INC COM 29084Q100 27584738 37362 SH SOLE 37362 0 0 EMERA INC COM 290876101 173590688 3349640 SH SOLE 3349640 0 0 EMERSON ELEC CO COM 291011104 9944811 75903 SH SOLE 75903 0 0 EMERSON ELEC CO COM 291011104 394108 3008 SH DFND 4 3008 0 0 ENBRIDGE INC COM 29250N105 306350261 5652712 SH SOLE 5652712 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1502314 15531 SH SOLE 15531 0 0 ENERFLEX LTD COM 29269R105 934559 44687 SH SOLE 44687 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 629806 32630 SH SOLE 32630 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 137280 41600 SH SOLE 41600 0 0 ENPHASE ENERGY INC COM 29355A107 744608 19690 SH SOLE 19690 0 0 ENSIGN GROUP INC COM 29358P101 483600 2400 SH SOLE 2400 0 0 ENTEGRIS INC COM 29362U104 792895 6763 SH SOLE 6763 0 0 ENTERGY CORP NEW COM 29364G103 6416091 57101 SH SOLE 57101 0 0 EOG RES INC COM 26875P101 14019366 96978 SH SOLE 96978 0 0 EOG RES INC COM 26875P101 31805 220 SH Put DFND 220 0 0 EPAM SYS INC COM 29414B104 1496170 11050 SH SOLE 11050 0 0 EQT CORP COM 26884L109 8499736 133570 SH SOLE 133570 0 0 EQUIFAX INC COM 294429105 3045524 16913 SH SOLE 16913 0 0 EQUINIX INC COM 29444U700 181344 185 SH DFND 5 185 0 0 EQUINIX INC COM 29444U700 21645660 22082 SH SOLE 22082 0 0 EQUINIX INC COM 29444U700 5827949 5945 SH DFND 2 5945 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 6066073 2500000 PRN DFND 1 2500000 0 0 EQUITABLE HLDGS INC COM 29452E101 758083 20428 SH SOLE 20428 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4964401 83929 SH SOLE 83929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 591500 10000 SH DFND 1 10000 0 0 ERIE INDTY CO CL A 29530P102 1283691 5108 SH SOLE 5108 0 0 ESAB CORPORATION COM 29605J106 817937 8462 SH SOLE 8462 0 0 ESSENTIAL UTILS INC COM 29670G102 2037259 50590 SH SOLE 50590 0 0 ESSEX PPTY TR INC COM 297178105 4162400 17200 SH SOLE 17200 0 0 ETON PHARMACEUTICALS INC COM 29772L108 365289 15000 SH SOLE 15000 0 0 ETSY INC COM 29786A106 10591612 211917 SH SOLE 211917 0 0 EURONET WORLDWIDE INC COM 298736109 799759 12050 SH SOLE 12050 0 0 EVEREST GROUP LTD COM G3223R108 8359515 25576 SH SOLE 25576 0 0 EVERGY INC COM 30034W106 4962445 60607 SH SOLE 60607 0 0 EVERPURE INC CL A 74624M102 2779308 47075 SH SOLE 47075 0 0 EVERSOURCE ENERGY COM 30040W108 6620466 95561 SH SOLE 95561 0 0 EXELON CORP COM 30161N101 7400745 150974 SH SOLE 150974 0 0 EXLSERVICE HLDGS INC COM 302081104 2457315 80700 SH SOLE 80700 0 0 EXPAND ENERGY CORPORATION COM 165167735 4234572 38576 SH SOLE 38576 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11916464 51611 SH SOLE 51611 0 0 EXPEDITORS INTL WASH INC COM 302130109 9988329 69736 SH SOLE 69736 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2366675 18047 SH DFND 2 18047 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6095184 46482 SH SOLE 46482 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54419 415 SH DFND 5 415 0 0 EXXON MOBIL CORP COM 30231G102 106956289 630415 SH SOLE 630415 0 0 F5 INC COM 315616102 2776122 9595 SH SOLE 9595 0 0 FACTSET RESH SYS INC COM 303075105 605402 2790 SH SOLE 2790 0 0 FAIR ISAAC CORP COM 303250104 10645509 9972 SH SOLE 9972 0 0 FASTENAL CO COM 311900104 7870461 169622 SH SOLE 169622 0 0 FASTLY INC CL A 31188V100 280952 9668 SH SOLE 9668 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13652234 128540 SH SOLE 128540 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 349430 3290 SH Put DFND 3290 0 0 FEDEX CORP COM 31428X106 39919586 112077 SH SOLE 112077 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6409031 27476 SH SOLE 27476 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 102634 440 SH DFND 4 440 0 0 FERRARI N V COM N3167Y103 687054 2030 SH SOLE 2030 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 671391 14475 SH SOLE 14475 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3862569 82340 SH SOLE 82340 0 0 FIFTH THIRD BANCORP COM 316773100 6293519 135461 SH SOLE 135461 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 895213 475 SH SOLE 475 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1569844 73090 SH SOLE 73090 0 0 FIRST SOLAR INC COM 336433107 3864126 19589 SH SOLE 19589 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 459848 2446 SH SOLE 2446 0 0 FIRSTENERGY CORP COM 337932107 4227324 83445 SH SOLE 83445 0 0 FIRSTSERVICE CORP NEW COM 33767E202 16649020 119710 SH SOLE 119710 0 0 FISERV INC COM 337738108 13097240 234718 SH SOLE 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99170 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4020533 59030 SH DFND 5 59030 0 0 FREEPORT MCMORAN INC CL B 35671D857 92723416 1577489 SH SOLE 1577489 0 0 FREEPORT MCMORAN INC CL B 35671D857 138897 2363 SH DFND 4 2363 0 0 FTAI AVIATION LTD SHS G3730V105 8327550 33990 SH SOLE 33990 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7749882 35783 SH SOLE 35783 0 0 GAMESTOP CORP CL A 36467W109 374676 16262 SH SOLE 16262 0 0 GAMING & LEISURE P COM 36467J108 1313441 29602 SH SOLE 29602 0 0 GAP INC COM 364760108 475361 19643 SH SOLE 19643 0 0 GARTNER INC COM 366651107 11162020 70494 SH SOLE 70494 0 0 GCM GROSVENOR INC COM CL A 36831E108 299880 30600 SH SOLE 30600 0 0 GE AEROSPACE COM NEW 369604301 50602718 178323 SH SOLE 178323 0 0 GE AEROSPACE COM NEW 369604301 524975 1850 SH DFND 4 1850 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 71180 1000 SH DFND 4 1000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3328305 46759 SH SOLE 46759 0 0 GE VERNOVA INC COM 36828A101 1057955 1212 SH DFND 4 1212 0 0 GE VERNOVA INC COM 36828A101 1034461 1185 SH DFND 2 1185 0 0 GE VERNOVA INC COM 36828A101 43546363 49887 SH SOLE 49887 0 0 GEN DIGITAL INC COM 668771108 1592397 84567 SH SOLE 84567 0 0 GENERAC HLDGS INC COM 368736104 3169425 16226 SH SOLE 16226 0 0 GENERAL DYNAMICS CORP COM 369550108 131967405 384498 SH SOLE 384498 0 0 GENERAL MILLS INC COM 370334104 6899817 185366 SH SOLE 185366 0 0 GENERAL MTRS CO COM 37045V100 88243452 1184475 SH SOLE 1184475 0 0 GENPACT LIMITED SHS G3922B107 426811 11458 SH SOLE 11458 0 0 GENTEX CORP COM 371901109 499731 22871 SH SOLE 22871 0 0 GENUINE PARTS CO COM 372460105 2049329 19379 SH SOLE 19379 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13596106 326009 SH SOLE 326009 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30264099 543580 SH SOLE 543580 0 0 GILEAD SCIENCES INC COM 375558103 100816914 723376 SH SOLE 723376 0 0 GITLAB INC CLASS A COM 37637K108 8914382 411940 SH SOLE 411940 0 0 GLOBAL PMTS INC COM 37940X102 52260738 776534 SH SOLE 776534 0 0 GLOBAL PMTS INC COM 37940X102 504750 7500 SH Put DFND 7500 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 767256 10050 SH SOLE 10050 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 42697920 474000 SH SOLE 474000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 65734619 729736 SH DFND 3 729736 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6818944 140800 SH DFND 3 140800 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1381763 28510 SH SOLE 28510 0 0 GLOBE LIFE INC COM 37959E102 10338522 74287 SH SOLE 74287 0 0 GODADDY INC CL A 380237107 13696683 165679 SH SOLE 165679 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118397454 139954 SH SOLE 139954 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20526897 24262 SH DFND 2 24262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 380696 450 SH Put DFND 450 0 0 GRACO INC COM 384109104 4905721 57953 SH SOLE 57953 0 0 GRAHAM CORP COM 384556106 384972 4878 SH SOLE 4878 0 0 GRAND CANYON ED INC COM 38526M106 6172089 36300 SH SOLE 36300 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 5800239 3500000 PRN DFND 1 3500000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 321012 32295 SH SOLE 32295 0 0 GREEN PLAINS INC COM 393222104 455665 27700 SH SOLE 27700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 431481 2885 SH SOLE 2885 0 0 HALLIBURTON CO COM 406216101 89076636 2284612 SH SOLE 2284612 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 326317 5049 SH SOLE 5049 0 0 HANOVER INS GROUP INC COM 410867105 1385240 7991 SH SOLE 7991 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 13264846 98091 SH SOLE 98091 0 0 HASBRO INC COM 418056107 9256759 98897 SH SOLE 98897 0 0 HCA HEALTHCARE INC COM 40412C101 17997790 38031 SH SOLE 38031 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 65429 2623 SH SOLE 2623 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 362652 14575 SH DFND 2 14575 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1774917 108029 SH SOLE 108029 0 0 HEICO CORP NEW CL A 422806208 13737737 65080 SH SOLE 65080 0 0 HEICO CORP NEW COM 422806109 702069 2562 SH SOLE 2562 0 0 HENRY JACK & ASSOC INC COM 426281101 2059736 13033 SH SOLE 13033 0 0 HERSHEY CO COM 427866108 6661211 32042 SH SOLE 32042 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3679157 154473 SH SOLE 154473 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9780733 32165 SH SOLE 32165 0 0 HOLOGIC INC COM 436440101 86421065 1143287 SH SOLE 1143287 0 0 HOME DEPOT INC COM 437076102 942928 2867 SH DFND 5 2867 0 0 HOME DEPOT INC COM 437076102 657780 2000 SH DFND 1 2000 0 0 HOME DEPOT INC COM 437076102 222438504 676331 SH SOLE 676331 0 0 HOME DEPOT INC COM 437076102 329548 1002 SH DFND 4 1002 0 0 HOME DEPOT INC COM 437076102 13340087 40558 SH DFND 2 40558 0 0 HONEYWELL INTL INC COM 438516106 4419885 19553 SH DFND 2 19553 0 0 HONEYWELL INTL INC COM 438516106 445731 1972 SH DFND 4 1972 0 0 HONEYWELL INTL INC COM 438516106 221936146 981888 SH SOLE 981888 0 0 HORMEL FOODS CORP COM 440452100 1041130 45966 SH SOLE 45966 0 0 HOST HOTELS & RESORTS INC COM 44107P104 540005 28184 SH SOLE 28184 0 0 HOULIHAN LOKEY INC CL A 441593100 913854 6363 SH SOLE 6363 0 0 HOWMET AEROSPACE INC COM 443201108 47368126 205538 SH SOLE 205538 0 0 HP INC COM 40434L105 41949780 2183747 SH SOLE 2183747 0 0 HUBBELL INC COM 443510607 3633439 7404 SH SOLE 7404 0 0 HUBSPOT INC COM 443573100 7656929 31368 SH SOLE 31368 0 0 HUDBAY MINERALS INC COM 443628102 113452306 5428340 SH DFND 3 5428340 0 0 HUDBAY MINERALS INC COM 443628102 113258 5410 SH SOLE 5410 0 0 HUMANA INC COM 444859102 9004062 51929 SH SOLE 51929 0 0 HUNT J B TRANS SVCS INC COM 445658107 8373016 39514 SH SOLE 39514 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4678288 298936 SH SOLE 298936 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10630741 27983 SH SOLE 27983 0 0 HUNTSMAN CORP COM 447011107 7290087 547715 SH SOLE 547715 0 0 HYATT HOTELS CORP COM CL A 448579102 432664 3009 SH SOLE 3009 0 0 HYATT HOTELS CORP COM CL A 448579102 84834375 589988 SH DFND 4 589988 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 203776 39800 SH SOLE 39800 0 0 ICICI BANK LIMITED ADR 45104G104 314452 12141 SH DFND 4 12141 0 0 IDEX CORP COM 45167R104 1976628 10428 SH SOLE 10428 0 0 IDEXX LABS INC COM 45168D104 6250464 11124 SH SOLE 11124 0 0 ILLINOIS TOOL WKS INC COM 452308109 9756711 37484 SH SOLE 37484 0 0 ILLUMINA INC COM 452327109 781962 6344 SH SOLE 6344 0 0 IMPERIAL OIL LTD COM NEW 453038408 65371676 499212 SH SOLE 499212 0 0 INCYTE CORP COM 45337C102 2588300 27500 SH SOLE 27500 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3564434 1106967 SH SOLE 1106967 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3220 1000 SH Put DFND 1000 0 0 INGERSOLL RAND INC COM 45687V106 4555143 56854 SH SOLE 56854 0 0 INSMED INC COM PAR $.01 457669307 2485994 15203 SH SOLE 15203 0 0 INSPIRE MED SYS INC COM 457730109 3094800 60000 SH SOLE 60000 0 0 INSULET CORP COM 45784P101 2056432 9800 SH SOLE 9800 0 0 INTEL CORP COM 458140100 135246843 3064808 SH SOLE 3064808 0 0 INTEL CORP COM 458140100 17652 400 SH Put DFND 400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17907863 267001 SH SOLE 267001 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 557057 8305 SH DFND 2 8305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30767429 195622 SH SOLE 195622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2486597 15810 PRN DFND 1 15810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44714779 184474 SH SOLE 184474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138162 570 SH DFND 4 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5005716 20650 SH DFND 2 20650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2588221 35675 SH SOLE 35675 0 0 INTERNATIONAL PAPER CO COM 460146103 4068939 113976 SH SOLE 113976 0 0 INTUIT COM 461202103 96179468 222442 SH SOLE 222442 0 0 INTUIT COM 461202103 607538 1405 SH DFND 2 1405 0 0 INTUIT COM 461202103 88638 205 SH DFND 4 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36681327 79565 SH DFND 2 79565 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 244481170 530337 SH SOLE 530337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3796714 8236 SH DFND 5 8236 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3539858 76920 SH DFND 5 76920 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1148588 10200 SH SOLE 10200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52970 276 SH SOLE 276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4164664 21700 SH Put DFND 21700 0 0 INVESCO LTD SHS G491BT108 233063 9595 SH SOLE 9595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13897547 24077 SH SOLE 24077 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 114282 198 SH DFND 4 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 285127 494 SH Put DFND 494 0 0 INVITATION HOMES INC COM 46187W107 61877 2490 SH DFND 5 2490 0 0 INVITATION HOMES INC COM 46187W107 2171269 87375 SH SOLE 87375 0 0 IONQ INC COM 46222L108 294594 10197 SH SOLE 10197 0 0 IQVIA HLDGS INC COM 46266C105 461003 2703 SH DFND 2 2703 0 0 IQVIA HLDGS INC COM 46266C105 3797614 22268 SH SOLE 22268 0 0 IRON MTN INC DEL COM 46284V101 6310413 61782 SH SOLE 61782 0 0 IRON MTN INC DEL COM 46284V101 3885891 38042 SH DFND 2 38042 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8236095 214370 SH SOLE 214370 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1893765 21481 SH DFND 4 21481 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1919500 50000 SH DFND 5 50000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1714169 44628 SH SOLE 44628 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 207782036 5412400 SH DFND 3 5412400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1748571 23243 SH DFND 5 23243 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1505 20 SH SOLE 20 0 0 ISHARES INC MSCI STH KOR ETF 464286772 224348098 1823820 SH DFND 3 1823820 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 459240 14240 SH DFND 4 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 2618452 38413 SH SOLE 38413 0 0 ISHARES SILVER TR ISHARES 46428Q109 126059 1850 SH Put DFND 1850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 85390 985 SH DFND 4 985 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5085348 58625 SH SOLE 58625 0 0 ISHARES TR 20 YR TR BD ETF 464287432 173380 2000 SH Put DFND 2000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2056102 138832 SH DFND 5 138832 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22910863 638161 SH SOLE 638161 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4312667 120130 SH DFND 5 120130 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 777540 5729 SH DFND 4 5729 0 0 ISHARES TR CORE MSCI EURO 46434V738 2062776 29355 SH DFND 5 29355 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22846968 263700 SH SOLE 263700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45312630 671000 SH DFND 4 671000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22214197 178700 SH DFND 4 178700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125511 1010 SH SOLE 1010 0 0 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH DFND 2 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 1188887933 1820070 SH SOLE 1820070 0 0 ISHARES TR CORE S&P500 ETF 464287200 336403 515 SH DFND 515 0 0 ISHARES TR CORE S&P500 ETF 464287200 8426409 12900 SH DFND 3 12900 0 0 ISHARES TR CORE S&P500 ETF 464287200 16667960 25517 SH DFND 4 25517 0 0 ISHARES TR EXPANDED TECH 464287515 2625976 32804 SH SOLE 32804 0 0 ISHARES TR EXPANDED TECH 464287515 41257770 515400 SH DFND 3 515400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14697112 803560 SH DFND 5 803560 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2666179 30880 SH DFND 5 30880 0 0 ISHARES TR GLOBAL 100 ETF 464287572 241940 2000 SH DFND 4 2000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4041608 33410 SH DFND 5 33410 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1948743 24494 SH DFND 1 24494 0 0 ISHARES TR IBOXX HI YD ETF 464288513 89743 1131 SH SOLE 1131 0 0 ISHARES TR IBOXX INV CP ETF 464287242 354109 3249 SH DFND 1 3249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25068 230 SH SOLE 230 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1144055 3477 SH SOLE 3477 0 0 ISHARES TR ISHARES SEMICDTR 464287523 278622172 847752 SH DFND 3 847752 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6575256 125100 SH SOLE 125100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 22182240 624500 SH DFND 3 624500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 17150228 482833 SH DFND 5 482833 0 0 ISHARES TR MSCI ACWI ETF 464288257 5535 40 SH DFND 2 40 0 0 ISHARES TR MSCI ACWI ETF 464288257 43500761 314380 SH DFND 3 314380 0 0 ISHARES TR MSCI ACWI ETF 464288257 5880725 42500 SH DFND 4 42500 0 0 ISHARES TR MSCI ACWI EX US 464288240 8217 120 SH DFND 2 120 0 0 ISHARES TR MSCI ACWI EX US 464288240 8202706 119800 SH DFND 3 119800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1122902 19982 SH SOLE 19982 0 0 ISHARES TR MSCI CHINA ETF 46429B671 49270 877 SH DFND 4 877 0 0 ISHARES TR MSCI EAFE ETF 464287465 37149505 382472 SH DFND 4 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 120100124 1236484 SH SOLE 1236484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213814 3765 SH DFND 3 3765 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18524435 326190 SH SOLE 326190 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11805221 207875 SH DFND 4 207875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1135800 20000 SH Put DFND 20000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1081125 31020 SH DFND 2 31020 0 0 ISHARES TR MSCI PERU AND GL 464289842 234201938 2901771 SH DFND 3 2901771 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9903578 51634 SH SOLE 51634 0 0 ISHARES TR PFD AND INCM SEC 464288687 482123 15900 SH DFND 2 15900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65132600 152750 SH DFND 4 152750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39650784 185570 SH SOLE 185570 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51280800 240000 SH DFND 4 240000 0 0 ISHARES TR RUS MID CAP ETF 464287499 16013295 164695 SH SOLE 164695 0 0 ISHARES TR RUS MID CAP ETF 464287499 66311 682 SH DFND 4 682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 294624 1188 SH DFND 4 1188 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4584280 18485 SH SOLE 18485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 198400 800 SH Put DFND 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 59197596 159700 SH DFND 4 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 597221 5280 SH DFND 4 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1873534 8873 SH DFND 4 8873 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 232849 2100 SH SOLE 2100 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 40176482 363924 SH DFND 2 363924 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8569063 48710 SH DFND 5 48710 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4468368 25400 SH DFND 4 25400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6014184 72600 SH DFND 4 72600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4349895 45960 SH SOLE 45960 0 0 ISHARES TR US AER DEF ETF 464288760 4400156 20115 SH SOLE 20115 0 0 ISHARES TR US AER DEF ETF 464288760 142406 651 SH DFND 4 651 0 0 ISHARES TR US HOME CONS ETF 464288752 8603217 95012 SH SOLE 95012 0 0 ITRON INC COM 465741106 22971721 256295 SH SOLE 256295 0 0 ITRON INC COM 465741106 112038 1250 SH Put DFND 1250 0 0 ITT INC COM 45073V108 5079149 26658 SH SOLE 26658 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 5836918 88768 SH DFND 2 88768 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 433374 5985 SH DFND 5 5985 0 0 JABIL INC COM 466313103 26450107 99575 SH SOLE 99575 0 0 JACK IN THE BOX INC COM 466367109 101888 10490 SH SOLE 10490 0 0 JACOBS SOLUTIONS INC COM 46982L108 4295572 33749 SH SOLE 33749 0 0 JD.COM INC SPON ADS CL A 47215P106 447562 15136 SH SOLE 15136 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 8561462 207450 SH SOLE 207450 0 0 JOBY AVIATION INC COMMON STOCK G65163100 6915470 837224 SH SOLE 837224 0 0 JOHNSON & JOHNSON COM 478160104 789297 3229 SH DFND 4 3229 0 0 JOHNSON & JOHNSON COM 478160104 2344838 9592 SH DFND 2 9592 0 0 JOHNSON & JOHNSON COM 478160104 183081162 748982 SH SOLE 748982 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 38338887 292775 SH SOLE 292775 0 0 JPMORGAN CHASE & CO COM 46625H100 14796731 50298 SH DFND 2 50298 0 0 JPMORGAN CHASE & CO COM 46625H100 1928513 6556 SH DFND 4 6556 0 0 JPMORGAN CHASE & CO COM 46625H100 827152215 2811914 SH SOLE 2811914 0 0 JPMORGAN CHASE & CO COM 46625H100 588320 2000 SH DFND 1 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 308868 1050 SH Put DFND 1050 0 0 KBR INC COM 48242W106 5167661 140197 SH SOLE 140197 0 0 KENVUE INC COM 49177J102 36469668 2115410 SH SOLE 2115410 0 0 KEURIG DR PEPPER INC COM 49271V100 7156390 271796 SH SOLE 271796 0 0 KEYCORP COM 493267108 3268076337 162996326 SH SOLE 162996326 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11017796 39019 SH SOLE 39019 0 0 KIMBERLY-CLARK CORP COM 494368103 6039942 62605 SH DFND 2 62605 0 0 KIMBERLY-CLARK CORP COM 494368103 7479563 77545 SH SOLE 77545 0 0 KIMCO REALTY CORP COM 49446R109 2111573 93973 SH SOLE 93973 0 0 KIMCO REALTY CORP COM 49446R109 858574 38207 SH DFND 2 38207 0 0 KIMCO REALTY CORP COM 49446R109 47075 2095 SH DFND 5 2095 0 0 KINDER MORGAN INC DEL COM 49456B101 32932496 982180 SH SOLE 982180 0 0 KINROSS GOLD CORP COM 496902404 150319411 4917986 SH SOLE 4917986 0 0 KINSALE CAP GROUP INC COM 49714P108 975098 2854 SH SOLE 2854 0 0 KKR & CO INC COM 48251W104 15212689 164463 SH SOLE 164463 0 0 KLA CORP COM NEW 482480100 27118847 18418 SH SOLE 18418 0 0 KLA CORP COM NEW 482480100 6069274 4122 SH DFND 5 4122 0 0 KLA CORP COM NEW 482480100 57718237 39197 SH DFND 2 39197 0 0 KRAFT HEINZ CO COM 500754106 3106521 138129 SH SOLE 138129 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 856067 30117 SH SOLE 30117 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 55524 1953 SH DFND 4 1953 0 0 KROGER CO COM 501044101 24550156 339278 SH SOLE 339278 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10999279 31868 SH SOLE 31868 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3082190 11552 SH SOLE 11552 0 0 LABCORP HOLDINGS INC COM SHS 504922105 112594 422 SH DFND 4 422 0 0 LAM RESEARCH CORP COM NEW 512807306 192156618 899357 SH SOLE 899357 0 0 LAM RESEARCH CORP COM NEW 512807306 8573942 40126 SH DFND 2 40126 0 0 LAMB WESTON HLDGS INC COM 513272104 382749 9057 SH SOLE 9057 0 0 LANDSTAR SYS INC COM 515098101 4119165 25695 SH SOLE 25695 0 0 LAS VEGAS SANDS CORP COM 517834107 49992828 927855 SH SOLE 927855 0 0 LAUDER ESTEE COS INC CL A 518439104 2122669 29576 SH SOLE 29576 0 0 LEIDOS HOLDINGS INC COM 525327102 9818911 63136 SH SOLE 63136 0 0 LENNAR CORP CL A 526057104 23447 270 SH DFND 5 270 0 0 LENNAR CORP CL A 526057104 10342036 119093 SH SOLE 119093 0 0 LENNOX INTL INC COM 526107107 2075589 4472 SH SOLE 4472 0 0 LEONARDO DRS INC COM 52661A108 2506476 56300 SH SOLE 56300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 114983 73707 SH SOLE 73707 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10487550 208500 SH SOLE 208500 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4925466 407400 SH SOLE 407400 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 10034580 109500 SH SOLE 109500 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 7208826 76600 SH SOLE 76600 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1350968 15890 SH SOLE 15890 0 0 LIGHTWAVE LOGIC INC COM 532275104 280664 39929 SH SOLE 39929 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3910556 15700 SH SOLE 15700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 61754959 404924 SH SOLE 404924 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 305020 2000 SH Put DFND 2000 0 0 LKQ CORP COM 501889208 386274 13152 SH SOLE 13152 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 410805 81665 SH DFND 2 81665 0 0 LOCKHEED MARTIN CORP COM 539830109 106799986 176707 SH SOLE 176707 0 0 LOEWS CORP COM 540424108 2999501 28101 SH SOLE 28101 0 0 LOWES COS INC COM 548661107 19766812 83659 SH SOLE 83659 0 0 LPL FINL HLDGS INC COM 50212V100 1716235 5705 SH SOLE 5705 0 0 LSB INDS INC COM 502160104 463390 31100 SH SOLE 31100 0 0 LULULEMON ATHLETICA INC COM 550021109 9026199 58944 SH SOLE 58944 0 0 LUMENTUM HLDGS INC COM 55024U109 6378953 9077 SH SOLE 9077 0 0 LYFT INC CL A COM 55087P104 15119534 1136807 SH SOLE 1136807 0 0 LYFT INC CL A COM 55087P104 73150 5500 SH Put DFND 5500 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3204113 39773 SH SOLE 39773 0 0 M & T BK CORP COM 55261F104 4399622 21283 SH SOLE 21283 0 0 MAGNA INTL INC COM 559222401 48598167 870407 SH SOLE 870407 0 0 MAMAS CREATIONS INC COM 56146T103 303534 19800 SH SOLE 19800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10370048 77900 SH SOLE 77900 0 0 MANULIFE FINL CORP COM 56501R106 391595394 11370691 SH SOLE 11370691 0 0 MARATHON PETE CORP COM 56585A102 567963 2326 SH DFND 4 2326 0 0 MARATHON PETE CORP COM 56585A102 61915685 253566 SH SOLE 253566 0 0 MARKEL GROUP INC COM 570535104 1722663 900 SH SOLE 900 0 0 MARKETAXESS HLDGS INC COM 57060D108 4060488 24612 SH SOLE 24612 0 0 MARRIOTT INTL INC NEW CL A 571903202 10211126 31220 SH SOLE 31220 0 0 MARSH & MCLENNAN COS INC COM 571748102 68140007 392851 SH SOLE 392851 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4949033 8407 SH SOLE 8407 0 0 MARVELL TECHNOLOGY INC COM 573874104 7425691 74945 SH SOLE 74945 0 0 MARZETTI COMPANY COM 513847103 374183 2705 SH SOLE 2705 0 0 MASCO CORP COM 574599106 1570465 26014 SH SOLE 26014 0 0 MASIMO CORP COM 574795100 27140116 152584 SH SOLE 152584 0 0 MASTEC INC COM 576323109 14855058 46171 SH SOLE 46171 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2259962 4523 SH DFND 5 4523 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71168066 142433 SH SOLE 142433 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22616250 45260 SH DFND 2 45260 0 0 MATCH GROUP INC NEW COM 57667L107 6839209 222703 SH SOLE 222703 0 0 MAXIMUS INC COM 577933104 326141 5088 SH SOLE 5088 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1780784 35305 SH SOLE 35305 0 0 MCDONALDS CORP COM 580135101 92464377 297514 SH SOLE 297514 0 0 MCDONALDS CORP COM 580135101 5473719 17611 SH DFND 2 17611 0 0 MCKESSON CORP COM 58155Q103 35914171 41502 SH SOLE 41502 0 0 MEIRAGTX HLDGS PLC COM G59665102 104838 12106 SH SOLE 12106 0 0 MERCADOLIBRE INC COM 58733R102 29347054 16972 SH DFND 2 16972 0 0 MERCADOLIBRE INC COM 58733R102 11033725 6379 SH SOLE 6379 0 0 MERCK & CO INC COM 58933Y105 6656008 55329 SH DFND 2 55329 0 0 MERCK & CO INC COM 58933Y105 166289980 1382409 SH SOLE 1382409 0 0 MERCK & CO INC COM 58933Y105 2345655 19500 SH DFND 4 19500 0 0 META PLATFORMS INC CL A 30303M102 585732405 1023779 SH SOLE 1023779 0 0 META PLATFORMS INC CL A 30303M102 114402 200 SH DFND 200 0 0 META PLATFORMS INC CL A 30303M102 57136469 99859 SH DFND 2 99859 0 0 META PLATFORMS INC CL A 30303M102 4602786 8045 SH DFND 5 8045 0 0 META PLATFORMS INC CL A 30303M102 595015 1040 SH DFND 4 1040 0 0 META PLATFORMS INC CL A 30303M102 57213 100 SH Put DFND 100 0 0 METLIFE INC COM 59156R108 5471111 77363 SH SOLE 77363 0 0 METLIFE INC COM 59156R108 9652777 136483 SH DFND 2 136483 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4563022 3618 SH SOLE 3618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 486807 13150 SH SOLE 13150 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37500226 580409 SH SOLE 580409 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 96915 1500 SH Put DFND 1500 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 6980001 7000000 PRN DFND 1 7000000 0 0 MICRON TECHNOLOGY INC COM 595112103 418042916 1237399 SH SOLE 1237399 0 0 MICROSOFT CORP COM 594918104 118732487 320728 SH DFND 2 320728 0 0 MICROSOFT CORP COM 594918104 6869245 18557 SH DFND 4 18557 0 0 MICROSOFT CORP COM 594918104 7833167 21161 SH DFND 5 21161 0 0 MICROSOFT CORP COM 594918104 1632197946 4409325 SH SOLE 4409325 0 0 MICROSOFT CORP COM 594918104 4623424 12490 SH Put DFND 12490 0 0 MID-AMER APT CMNTYS INC COM 59522J103 822660 6736 SH DFND 2 6736 0 0 MID-AMER APT CMNTYS INC COM 59522J103 98307 805 SH DFND 5 805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3864365 31644 SH SOLE 31644 0 0 MIDDLEBY CORP COM 596278101 397342 2997 SH SOLE 2997 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 7067658 380186 SH SOLE 380186 0 0 MITEK SYS INC COM NEW 606710200 298634 22121 SH SOLE 22121 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 14979321 9284200 PRN DFND 1 9284200 0 0 MODERNA INC COM 60770K107 395376 7783 SH SOLE 7783 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21530 500 SH DFND 4 500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 495621 11510 SH SOLE 11510 0 0 MONDELEZ INTL INC CL A 609207105 16686713 289498 SH SOLE 289498 0 0 MONDELEZ INTL INC CL A 609207105 192748 3344 SH DFND 4 3344 0 0 MONGODB INC CL A 60937P106 1908227 7796 SH SOLE 7796 0 0 MONOLITHIC PWR SYS INC COM 609839105 6860772 6275 SH SOLE 6275 0 0 MONROE CAP CORP COM 610335101 193678 42104 SH SOLE 42104 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 422472 5830 SH DFND 2 5830 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7304385 100806 SH SOLE 100806 0 0 MOODYS CORP COM 615369105 9502834 21783 SH SOLE 21783 0 0 MOODYS CORP COM 615369105 2389341 5477 SH DFND 5 5477 0 0 MOODYS CORP COM 615369105 237756 545 SH DFND 4 545 0 0 MOODYS CORP COM 615369105 23325796 53465 SH DFND 2 53465 0 0 MORGAN STANLEY COM NEW 617446448 221018 1343 SH DFND 4 1343 0 0 MORGAN STANLEY COM NEW 617446448 117465837 713699 SH SOLE 713699 0 0 MORGAN STANLEY COM NEW 617446448 1818499 11050 SH Put DFND 11050 0 0 MORNINGSTAR INC COM 617700109 4733400 28000 SH SOLE 28000 0 0 MOSAIC CO COM 61945C103 1134946 44507 SH SOLE 44507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51091289 117730 SH SOLE 117730 0 0 MP MATERIALS CORP COM CL A 553368101 10646012 220597 SH SOLE 220597 0 0 MP MATERIALS CORP COM CL A 553368101 482600 10000 SH Put DFND 10000 0 0 MSCI INC COM 55354G100 5581987 10356 SH SOLE 10356 0 0 MUELLER INDS INC COM 624756102 7600880 68600 SH SOLE 68600 0 0 MURPHY USA INC COM 626755102 464332 940 SH SOLE 940 0 0 NASDAQ INC COM 631103108 31747332 373982 SH SOLE 373982 0 0 NATERA INC COM 632307104 1470548 7352 SH SOLE 7352 0 0 NETAPP INC COM 64110D104 23071759 225332 SH SOLE 225332 0 0 NETFLIX INC. COM 64110L106 614443 6390 SH DFND 2 6390 0 0 NETFLIX INC. COM 64110L106 140887613 1465291 SH SOLE 1465291 0 0 NETFLIX INC. COM 64110L106 641801 6675 SH Put DFND 6675 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 935222 7099 SH SOLE 7099 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 326385 3898 SH SOLE 3898 0 0 NEWMARKET CORP COM 651587107 4614840 7200 SH SOLE 7200 0 0 NEWMONT CORP COM 651639106 72812819 672587 SH DFND 2 672587 0 0 NEWMONT CORP COM 651639106 83760495 773769 SH SOLE 773769 0 0 NEWMONT CORP COM 651639106 7178058 66310 SH DFND 5 66310 0 0 NEWMONT CORP COM 651639106 1082500 10000 SH DFND 1 10000 0 0 NEWS CORP NEW CL A 65249B109 8772768 351896 SH SOLE 351896 0 0 NEWS CORP NEW CL B 65249B208 236804 8306 SH SOLE 8306 0 0 NEXTERA ENERGY INC COM 65339F101 5131992 55250 SH DFND 2 55250 0 0 NEXTERA ENERGY INC COM 65339F101 26946724 290124 SH SOLE 290124 0 0 NIKE INC CL B 654106103 845120 16000 SH DFND 4 16000 0 0 NIKE INC CL B 654106103 264100 5000 SH DFND 1 5000 0 0 NIKE INC CL B 654106103 41849128 792297 SH SOLE 792297 0 0 NIKE INC CL B 654106103 459534 8700 SH Put DFND 8700 0 0 NIO INC SPON ADS 62914V106 66803 11074 SH SOLE 11074 0 0 NIO INC SPON ADS 62914V106 1188 197 SH DFND 4 197 0 0 NISOURCE INC COM 65473P105 31423504 673457 SH SOLE 673457 0 0 NORDSON CORP COM 655663102 1959798 7366 SH SOLE 7366 0 0 NORFOLK SOUTHN CORP COM 655844108 168891465 588472 SH SOLE 588472 0 0 NORTHERN TR CORP COM 665859104 6441854 46155 SH SOLE 46155 0 0 NORTHROP GRUMMAN CORP COM 666807102 32194223 47189 SH SOLE 47189 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73088526 3908479 SH SOLE 3908479 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 27473 11178 SH SOLE 11178 0 0 NOVARTIS AG SPONSORED ADR 66987V109 211712 1386 SH DFND 4 1386 0 0 NOVO-NORDISK A S ADR 670100205 128846 3506 SH DFND 4 3506 0 0 NOVO-NORDISK A S ADR 670100205 1869976 50901 SH SOLE 50901 0 0 NRG ENERGY INC COM NEW 629377508 4770759 32645 SH SOLE 32645 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 231523885 16111616 SH SOLE 16111616 0 0 NUCOR CORP COM 670346105 4877859 28846 SH SOLE 28846 0 0 NUTANIX INC CL A 67059N108 4819820 126804 SH SOLE 126804 0 0 NUTRIEN LTD COM 67077M108 127520493 1689740 SH SOLE 1689740 0 0 NVENT ELEC PLC SHS G6700G107 14987495 126712 SH SOLE 126712 0 0 NVIDIA CORPORATION COM 67066G104 3867791863 22177758 SH SOLE 22177758 0 0 NVIDIA CORPORATION COM 67066G104 176250423 1010537 SH DFND 2 1010537 0 0 NVIDIA CORPORATION COM 67066G104 11971688 68645 SH DFND 5 68645 0 0 NVIDIA CORPORATION COM 67066G104 1225509 7027 SH DFND 4 7027 0 0 NVIDIA CORPORATION COM 67066G104 13788936 79065 SH Put DFND 79065 0 0 NVR INC COM 62944T105 5542047 841 SH SOLE 841 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6653474 33798 SH SOLE 33798 0 0 OCCIDENTAL PETE CORP COM 674599105 8711712 134030 SH SOLE 134030 0 0 OIL STS INTL INC COM 678026105 329412 28300 SH SOLE 28300 0 0 OKTA INC CL A 679295105 1730833 21990 SH SOLE 21990 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1698612 8693 SH DFND 5 8693 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17380917 88944 SH DFND 2 88944 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5067699 25935 SH SOLE 25935 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 261641 1339 SH DFND 4 1339 0 0 OLD REP INTL CORP COM 680223104 434312 10885 SH SOLE 10885 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 421943 9629 SH SOLE 9629 0 0 OMNICOM GROUP INC COM 681919106 32490923 431429 SH SOLE 431429 0 0 ON SEMICONDUCTOR CORP COM 682189105 3442814 55601 SH SOLE 55601 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6702439 7038898 PRN DFND 1 7038898 0 0 ONEOK INC NEW COM 682680103 9752086 107889 SH SOLE 107889 0 0 ONTO INNOVATION INC COM 683344105 3071538 14978 SH SOLE 14978 0 0 OPEN TEXT CORP COM 683715106 17059636 765730 SH SOLE 765730 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 338384 12570 SH SOLE 12570 0 0 ORACLE CORP COM 68389X105 6490228 44115 SH DFND 2 44115 0 0 ORACLE CORP COM 68389X105 157865936 1073114 SH SOLE 1073114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19276359 208822 SH SOLE 208822 0 0 OTIS WORLDWIDE CORP COM 68902V107 4552576 59063 SH SOLE 59063 0 0 OWENS CORNING NEW COM 690742101 1319202 12190 SH SOLE 12190 0 0 PACCAR INC COM 693718108 17449047 151074 SH SOLE 151074 0 0 PACKAGING CORP AMER COM 695156109 2622827 12359 SH SOLE 12359 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 288891653 1974908 SH SOLE 1974908 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 73140 500 SH Put DFND 500 0 0 PALO ALTO NETWORKS INC COM 697435105 483204 3014 SH DFND 4 3014 0 0 PALO ALTO NETWORKS INC COM 697435105 19750379 123180 SH SOLE 123180 0 0 PAN AMERN SILVER CORP COM 697900108 33134906 605882 SH SOLE 605882 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 571633 63374 SH SOLE 63374 0 0 PARKER-HANNIFIN CORP COM 701094104 738627 825 SH DFND 2 825 0 0 PARKER-HANNIFIN CORP COM 701094104 26725600 29853 SH SOLE 29853 0 0 PARSONS CORP DEL COM 70202L102 23290392 429950 SH SOLE 429950 0 0 PARSONS CORP DEL COM 70202L102 162889 3007 SH Put DFND 3007 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1978330 2000000 PRN DFND 1 2000000 0 0 PAYCHEX INC COM 704326107 43187146 468814 SH SOLE 468814 0 0 PAYLOCITY HLDG CORP COM 70438V106 842712 7800 SH SOLE 7800 0 0 PAYPAL HLDGS INC COM 70450Y103 10671741 235944 SH SOLE 235944 0 0 PAYPAL HLDGS INC COM 70450Y103 9046 200 SH Put DFND 200 0 0 PEMBINA PIPELINE CORP COM 706327103 143638 3207 SH DFND 4 3207 0 0 PEMBINA PIPELINE CORP COM 706327103 168410400 3763203 SH SOLE 3763203 0 0 PENUMBRA INC COM 70975L107 69555334 211820 SH SOLE 211820 0 0 PEPSICO INC COM 713448108 145664490 938016 SH SOLE 938016 0 0 PEPSICO INC COM 713448108 623535 4015 SH DFND 2 4015 0 0 PEPSICO INC COM 713448108 161502 1040 SH DFND 4 1040 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1940120 91000 SH SOLE 91000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 30271 10889 SH SOLE 10889 0 0 PFIZER INC COM 717081103 168480 6000 SH DFND 4 6000 0 0 PFIZER INC COM 717081103 143286416 5102792 SH SOLE 5102792 0 0 PFIZER INC COM 717081103 56160 2000 SH Put DFND 2000 0 0 PG&E CORP COM 69331C108 11163557 635376 SH SOLE 635376 0 0 PHILIP MORRIS INTL INC COM 718172109 175503947 1061473 SH SOLE 1061473 0 0 PHILLIPS 66 COM 718546104 17074650 93725 SH SOLE 93725 0 0 PHILLIPS 66 COM 718546104 182180 1000 SH DFND 4 1000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1109208 20410 SH SOLE 20410 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14075878 260132 SH DFND 2 260132 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 17269780 177620 SH SOLE 177620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8597431 88810 SH DFND 2 88810 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 459815 5338 SH SOLE 5338 0 0 PINNACLE WEST CAP CORP COM 723484101 10018479 99439 SH SOLE 99439 0 0 PINTEREST INC CL A 72352L106 3524340 192167 SH SOLE 192167 0 0 PINTEREST INC CL A 72352L106 6419 350 SH Put DFND 350 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 367883 4946 SH SOLE 4946 0 0 PLANET LABS PBC COM CL A 72703X106 36906969 1320464 SH SOLE 1320464 0 0 PLANET LABS PBC COM CL A 72703X106 48913 1750 SH Put DFND 1750 0 0 PLUG PWR INC COM NEW 72919P202 695819 307855 SH SOLE 307855 0 0 PNC FINL SVCS GROUP INC COM 693475105 26134440 125592 SH SOLE 125592 0 0 POOL CORP COM 73278L105 815795 4032 SH SOLE 4032 0 0 POPULAR INC COM NEW 733174700 1892200 14103 SH SOLE 14103 0 0 POST HLDGS INC COM 737446104 415212 4200 SH SOLE 4200 0 0 PPG INDS INC COM 693506107 3341604 31265 SH SOLE 31265 0 0 PPL CORP COM 69351T106 7931695 207636 SH SOLE 207636 0 0 PRICE T ROWE GROUP INC COM 74144T108 25511153 283017 SH SOLE 283017 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2938217 32607 SH SOLE 32607 0 0 PROCTER & GAMBLE CO COM 742718109 6550829 45350 SH DFND 2 45350 0 0 PROCTER & GAMBLE CO COM 742718109 634525 4393 SH DFND 4 4393 0 0 PROCTER & GAMBLE CO COM 742718109 147900494 1023958 SH SOLE 1023958 0 0 PROGRESS SOFTWARE CORP COM 743312100 2362109 92090 SH SOLE 92090 0 0 PROGRESS SOFTWARE CORP COM 743312100 25650 1000 SH Put DFND 1000 0 0 PROGRESSIVE CORP COM 743315103 4188811 21130 SH DFND 5 21130 0 0 PROGRESSIVE CORP COM 743315103 40518236 204375 SH DFND 2 204375 0 0 PROGRESSIVE CORP COM 743315103 32473054 163807 SH SOLE 163807 0 0 PROLOGIS INC. COM 74340W103 5016727 37951 SH DFND 2 37951 0 0 PROLOGIS INC. COM 74340W103 233298 1765 SH DFND 5 1765 0 0 PROLOGIS INC. COM 74340W103 18997174 143722 SH SOLE 143722 0 0 PROLOGIS INC. COM 74340W103 487215 3686 SH DFND 4 3686 0 0 PRUDENTIAL FINL INC COM 744320102 12125088 124118 SH SOLE 124118 0 0 PTC INC COM 69370C100 2226549 15626 SH SOLE 15626 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1466922 5415 SH DFND 2 5415 0 0 PUBLIC STORAGE OPER CO COM 74460D109 8478544 31300 SH SOLE 31300 0 0 PUBLIC STORAGE OPER CO COM 74460D109 143566 530 SH DFND 5 530 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 369564 4565 SH DFND 2 4565 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10626224 131269 SH SOLE 131269 0 0 PULTE GROUP INC COM 745867101 5841576 49671 SH SOLE 49671 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7295593 63231 SH SOLE 63231 0 0 QORVO INC COM 74736K101 998460 12900 SH SOLE 12900 0 0 QUALCOMM INC COM 747525103 39922 310 SH DFND 4 310 0 0 QUALCOMM INC COM 747525103 42269828 328083 SH SOLE 328083 0 0 QUANTA SVCS INC COM 74762E102 14742834 26853 SH SOLE 26853 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3454735 17628 SH SOLE 17628 0 0 QXO INC COM NEW 82846H405 341520 17586 SH SOLE 17586 0 0 RALLIANT CORP COM 750940108 6754216 162400 SH SOLE 162400 0 0 RALPH LAUREN CORP CL A 751212101 6936214 20164 SH SOLE 20164 0 0 RANGE RES CORP COM 75281A109 510986 11310 SH SOLE 11310 0 0 RAPID7 INC COM 753422104 63657 11553 SH SOLE 11553 0 0 RAYMOND JAMES FINL INC COM 754730109 3671151 25355 SH SOLE 25355 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 276750 25000 SH SOLE 25000 0 0 RB GLOBAL INC COM 74935Q107 24243630 252859 SH SOLE 252859 0 0 REALTY INCOME CORP COM 756109104 11086856 181217 SH SOLE 181217 0 0 REDDIT INC CL A 75734B100 819345 6085 SH SOLE 6085 0 0 REGENCY CTRS CORP COM 758849103 1781490 23546 SH SOLE 23546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 75347853 97520 SH SOLE 97520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8602649 329351 SH SOLE 329351 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4409856 21600 SH SOLE 21600 0 0 RELIANCE INC COM 759509102 1129671 3717 SH SOLE 3717 0 0 RELMADA THERAPEUTICS INC COM 75955J402 212976 30600 SH SOLE 30600 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 445845 1500 SH SOLE 1500 0 0 REPLIGEN CORP COM 759916109 2594049 22017 SH SOLE 22017 0 0 REPUBLIC SVCS INC COM 760759100 3412332 15580 SH DFND 5 15580 0 0 REPUBLIC SVCS INC COM 760759100 33061274 150940 SH DFND 2 150940 0 0 REPUBLIC SVCS INC COM 760759100 50368249 229971 SH SOLE 229971 0 0 RESMED INC COM 761152107 4560311 20315 SH SOLE 20315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 80946003 1094155 SH SOLE 1094155 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 83598 1130 SH DFND 4 1130 0 0 REVOLUTION MEDICINES INC COM 76155X100 1002161 10305 SH SOLE 10305 0 0 REVVITY INC COM 714046109 5129215 58546 SH SOLE 58546 0 0 RINGCENTRAL INC CL A 76680R206 412495 11200 SH SOLE 11200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 671379 7197 SH SOLE 7197 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 958903 63714 SH SOLE 63714 0 0 RLI CORP COM 749607107 420385 7370 SH SOLE 7370 0 0 ROBINHOOD MKTS INC COM CL A 770700102 242550 3500 SH DFND 1 3500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6838978 98680 SH SOLE 98680 0 0 ROBLOX CORP CL A 771049103 19713705 348545 SH SOLE 348545 0 0 ROCKET COS INC COM CL A 77311W101 972246 68220 SH SOLE 68220 0 0 ROCKET LAB CORP COM 773121108 3209075 49957 SH SOLE 49957 0 0 ROCKWELL AUTOMATION INC COM 773903109 7091469 19760 SH SOLE 19760 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 241387504 6278097 SH SOLE 6278097 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 79474 2067 SH DFND 4 2067 0 0 ROIVANT SCIENCES LTD SHS G76279101 36297720 1310387 SH SOLE 1310387 0 0 ROKU INC COM CL A 77543R102 14304462 151178 SH SOLE 151178 0 0 ROLLINS INC COM 775711104 5618572 105197 SH SOLE 105197 0 0 ROPER TECHNOLOGIES INC COM 776696106 7558576 21367 SH SOLE 21367 0 0 ROSS STORES INC COM 778296103 59085833 272750 SH SOLE 272750 0 0 ROYAL BK CDA COM 780087102 3063563 18954 SH DFND 4 18954 0 0 ROYAL BK CDA COM 780087102 2059536000 12742742 SH SOLE 12742742 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 412770 1500 SH DFND 1 1500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3406178 12378 SH DFND 4 12378 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 25033125 90970 SH SOLE 90970 0 0 ROYAL GOLD INC COM 780287108 388352 1526 SH SOLE 1526 0 0 RPM INTL INC COM 749685103 637514 6413 SH SOLE 6413 0 0 RTX CORPORATION COM 75513E101 2174948 11275 SH DFND 4 11275 0 0 RTX CORPORATION COM 75513E101 56657045 293712 SH SOLE 293712 0 0 RUBRIK INC. CL A 781154109 35585078 726670 SH SOLE 726670 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 366349 10858 SH SOLE 10858 0 0 S&P GLOBAL INC COM 78409V104 1540581 3622 SH DFND 5 3622 0 0 S&P GLOBAL INC COM 78409V104 14873091 34965 SH DFND 2 34965 0 0 S&P GLOBAL INC COM 78409V104 40843715 96026 SH SOLE 96026 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 432540 22493 SH SOLE 22493 0 0 SALESFORCE INC COM 79466L302 5579108 29887 SH SOLE 29887 0 0 SAMSARA INC COM CL A 79589L106 779637 24602 SH SOLE 24602 0 0 SANDISK CORP COM 80004C200 123205452 193920 SH SOLE 193920 0 0 SAP SE SPON ADR 803054204 10099 59 SH SOLE 59 0 0 SAP SE SPON ADR 803054204 226014 1320 SH DFND 2 1320 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 4668311 27124 SH SOLE 27124 0 0 SCHEIN HENRY INC COM 806407102 8608750 116808 SH SOLE 116808 0 0 SCHWAB CHARLES CORP COM 808513105 44256874 470918 SH SOLE 470918 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2143526 68200 SH SOLE 68200 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 474513 5007 SH SOLE 5007 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 133314830 28162625 PRN DFND 1 28162625 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 783520 2000 SH Put DFND 2000 0 0 SEALED AIR CORP NEW COM 81211K100 58209815 1384300 SH SOLE 1384300 0 0 SEI INVTS CO COM 784117103 2053638 26171 SH SOLE 26171 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 564063 6880 SH DFND 2 6880 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1351811 16490 SH DFND 16490 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 46263281 755169 SH SOLE 755169 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1377125 22480 SH DFND 22480 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 66590 1087 SH DFND 4 1087 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2313296 46856 SH DFND 46856 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1026304 20788 SH DFND 4 20788 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 113771612 2304470 SH SOLE 2304470 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 380149 7700 SH Put DFND 7700 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 99205208 676660 SH SOLE 676660 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 323422 2206 SH DFND 4 2206 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 128093 874 SH DFND 874 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 667076 4550 SH Put DFND 4550 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2286054 14135 SH DFND 14135 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 851301 17035 SH DFND 2 17035 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 88929 1780 SH DFND 1780 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 47971 960 SH SOLE 960 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4432215 33350 SH SOLE 33350 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 635262 4780 SH DFND 4 4780 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2716476 20440 SH DFND 20440 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6073268 132342 SH SOLE 132342 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 105547 2300 SH DFND 2300 0 0 SELECTIVE INS GROUP INC COM 816300107 397456 5272 SH SOLE 5272 0 0 SEMPRA COM 816851109 75071987 772584 SH SOLE 772584 0 0 SENTINELONE INC CL A 81730H109 11156656 866200 SH SOLE 866200 0 0 SERVICE CORP INTL COM 817565104 1218178 14764 SH SOLE 14764 0 0 SERVICENOW INC COM 81762P102 100403198 960336 SH SOLE 960336 0 0 SERVICENOW INC COM 81762P102 6032972 57700 SH DFND 2 57700 0 0 SHELL PLC SPON ADS 780259305 279000 3000 SH DFND 4 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 3053239 9525 SH DFND 5 9525 0 0 SHERWIN WILLIAMS CO COM 824348106 52565386 163985 SH SOLE 163985 0 0 SHERWIN WILLIAMS CO COM 824348106 42195451 131625 SH DFND 2 131625 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 378993994 3195021 SH SOLE 3195021 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 116603 983 SH DFND 4 983 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10812212 57965 SH SOLE 57965 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1994520 66000 SH SOLE 66000 0 0 SIMPSON MFG INC COM 829073105 384600 2241 SH SOLE 2241 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2816087 52588 SH SOLE 52588 0 0 SL GREEN RLTY CORP COM 78440X887 369400 10000 SH DFND 1 10000 0 0 SLB LIMITED COM STK 806857108 127190 2475 SH DFND 4 2475 0 0 SLB LIMITED COM STK 806857108 27729751 539594 SH SOLE 539594 0 0 SLB LIMITED COM STK 806857108 17987 350 SH Put DFND 350 0 0 SMITH A O CORP COM 831865209 504177 7646 SH SOLE 7646 0 0 SMITHFIELD FOODS INC COM 832248207 17777732 635600 SH SOLE 635600 0 0 SMUCKER J M CO COM NEW 832696405 38993392 404328 SH SOLE 404328 0 0 SNAP INC CL A 83304A106 4996979 1086300 SH SOLE 1086300 0 0 SNAP INC CL A 83304A106 50600 11000 SH Put DFND 11000 0 0 SNAP ON INC COM 833034101 2624628 7226 SH SOLE 7226 0 0 SNOWFLAKE INC COM SHS 833445109 25811069 171138 SH SOLE 171138 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 21633500 17500000 SH DFND 1 17500000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 970411 61109 SH SOLE 61109 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 12092858 213995 SH SOLE 213995 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 2519792 2000000 SH DFND 1 2000000 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 18339328 240800 SH SOLE 240800 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 37547 493 SH DFND 4 493 0 0 SOLVENTUM CORP COM SHS 83444M101 1379393 21124 SH SOLE 21124 0 0 SOUTH BOW CORP COM 83671M105 7412450 222862 SH SOLE 222862 0 0 SOUTHERN CO COM 842587107 19149987 198404 SH SOLE 198404 0 0 SOUTHERN COPPER CORP COM 84265V105 1239782 7205 SH DFND 2 7205 0 0 SOUTHERN COPPER CORP COM 84265V105 4129 24 SH SOLE 24 0 0 SOUTHWEST AIRLS CO COM 844741108 1259760 33531 SH SOLE 33531 0 0 SPDR GOLD TR GOLD SHS 78463V107 37610219 87405 SH SOLE 87405 0 0 SPDR GOLD TR GOLD SHS 78463V107 79173 184 SH DFND 4 184 0 0 SPDR GOLD TR GOLD SHS 78463V107 722886 1680 SH Put DFND 1680 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 222277 8350 SH DFND 5 8350 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 432978 8450 SH DFND 5 8450 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 312635 5036 SH DFND 3 5036 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 26186103 285729 SH DFND 2 285729 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 11340870 44422 SH DFND 2 44422 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 30083485 278525 SH DFND 3 278525 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 2874956 22509 SH SOLE 22509 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 535263 8215 SH SOLE 8215 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1015781 10612 PRN DFND 1 10612 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 2419308 78600 SH SOLE 78600 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 7031451 65100 SH DFND 5 65100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 25519201 333410 SH DFND 5 333410 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 65175597 2233409 SH DFND 2 2233409 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 237605 3990 SH SOLE 3990 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 44500 412 SH SOLE 412 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 255822 5620 SH DFND 4 5620 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 10490272 217100 SH SOLE 217100 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 6099960 208124 SH SOLE 208124 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 285326 2890 SH SOLE 2890 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 25546 200 SH Put DFND 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23818779 49120 SH SOLE 49120 0 0 SPROUTS FMRS MKT INC COM 85208M102 2129945 27615 SH SOLE 27615 0 0 SPS COMM INC COM 78463M107 408785 7343 SH SOLE 7343 0 0 SS&C TECH HLDGS COM 78467J100 8963904 132661 SH SOLE 132661 0 0 STANLEY BLACK & DECKER INC COM 854502101 515753 7258 SH SOLE 7258 0 0 STANTEC INC COM 85472N109 13260794 153432 SH SOLE 153432 0 0 STARBUCKS CORP COM 855244109 12991665 145018 SH SOLE 145018 0 0 STARBUCKS CORP COM 855244109 3243158 36200 SH DFND 4 36200 0 0 STATE STR CORP COM 857477103 11755653 92886 SH SOLE 92886 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 81642796 176262 SH SOLE 176262 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3473926 7500 SH Put DFND 7500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1861263 2862 SH DFND 2862 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5853 9 SH DFND 2 9 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 178193 274 SH DFND 4 274 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 446818214 687064 SH SOLE 687064 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58531 90 SH Put DFND 90 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2042092 3311 SH SOLE 3311 0 0 STEEL DYNAMICS INC COM 858119100 2952360 16402 SH SOLE 16402 0 0 STERIS PLC SHS USD G8473T100 4628251 20930 SH SOLE 20930 0 0 STIFEL FINL CORP COM 860630102 25269922 341855 SH SOLE 341855 0 0 STRATEGY INC CL A NEW 594972408 2322528 18610 SH SOLE 18610 0 0 STRIDE INC COM 86333M108 30859500 350000 SH SOLE 350000 0 0 STRIDE INC COM 86333M108 308595 3500 SH Put DFND 3500 0 0 STRYKER CORPORATION COM 863667101 44901823 136650 SH SOLE 136650 0 0 SUN CMNTYS INC COM 866674104 1023173 8123 SH SOLE 8123 0 0 SUN CMNTYS INC COM 866674104 52273 415 SH DFND 5 415 0 0 SUN LIFE FINANCIAL INC. COM 866796105 46849 748 SH DFND 4 748 0 0 SUN LIFE FINANCIAL INC. COM 866796105 430197140 6868532 SH SOLE 6868532 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 9881 152 SH SOLE 152 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 566975 8710 SH DFND 2 8710 0 0 SUNCOR ENERGY INC NEW COM 867224107 314752955 4759950 SH SOLE 4759950 0 0 SUNCOR ENERGY INC NEW COM 867224107 391263 5917 SH DFND 4 5917 0 0 SUNRUN INC COM 86771W105 379682 27967 SH SOLE 27967 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4595236 201811 SH SOLE 201811 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 182160 8000 SH Put DFND 8000 0 0 SYNCHRONY FINANCIAL COM 87165B103 13296958 195486 SH SOLE 195486 0 0 SYNOPSYS INC COM 871607107 87887326 221669 SH SOLE 221669 0 0 SYNOPSYS INC COM 871607107 89208 225 SH DFND 4 225 0 0 SYNOPSYS INC COM 871607107 2414165 6089 SH Put DFND 6089 0 0 SYSCO CORP COM 871829107 4758425 66710 SH SOLE 66710 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 326857 12508 SH SOLE 12508 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2375961 7030 SH DFND 2 7030 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 403850 1195 SH DFND 4 1195 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8663368 25636 SH SOLE 25636 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 70970 210 SH Put DFND 210 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4938883 25007 SH SOLE 25007 0 0 TALEN ENERGY CORP COM 87422Q109 32422986 101566 SH SOLE 101566 0 0 TAPESTRY INC COM 876030107 13515150 95778 SH SOLE 95778 0 0 TARGA RES CORP COM 87612G101 21470011 85630 SH SOLE 85630 0 0 TARGET CORP COM 87612E106 76415836 630500 SH SOLE 630500 0 0 TARGET CORP COM 87612E106 1212000 10000 SH Put DFND 10000 0 0 TC ENERGY CORP COM 87807B107 524681601 8380992 SH SOLE 8380992 0 0 TD SYNNEX CORPORATION COM 87162W100 5298169 31404 SH SOLE 31404 0 0 TECHNIPFMC PLC COM G87110105 13521413 195594 SH SOLE 195594 0 0 TECK RESOURCES LTD CL B 878742204 58498804 1128962 SH SOLE 1128962 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4412338 7293 SH SOLE 7293 0 0 TELUS CORPORATION COM 87971M103 271108878 21098091 SH SOLE 21098091 0 0 TELUS CORPORATION COM 87971M103 128558 9999 SH DFND 4 9999 0 0 TERADYNE INC COM 880770102 19796414 66776 SH SOLE 66776 0 0 TESLA INC COM 88160R101 644634884 1734056 SH SOLE 1734056 0 0 TESLA INC COM 88160R101 14428363 38812 SH Put DFND 38812 0 0 TETRA TECH INC NEW COM 88162G103 17754355 589454 SH SOLE 589454 0 0 TETRA TECH INC NEW COM 88162G103 150600 5000 SH Put DFND 5000 0 0 TEXAS INSTRS INC COM 882508104 95944377 494202 SH SOLE 494202 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3335683 7029 SH SOLE 7029 0 0 TEXAS ROADHOUSE INC COM 882681109 3090100 18712 SH SOLE 18712 0 0 TEXTRON INC COM 883203101 2137164 24408 SH SOLE 24408 0 0 THE CAMPBELLS COMPANY COM 134429109 1284856 57656 SH SOLE 57656 0 0 THE CIGNA GROUP COM 125523100 20671791 77495 SH SOLE 77495 0 0 THE TRADE DESK INC COM CL A 88339J105 31647943 1394787 SH SOLE 1394787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110594 225 SH DFND 4 225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132606930 269784 SH SOLE 269784 0 0 THOMSON REUTERS CORP COM 884903808 34258815 379564 SH SOLE 379564 0 0 TJX COS INC NEW COM 872540109 117350915 734821 SH SOLE 734821 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 847132 4201 SH SOLE 4201 0 0 T-MOBILE US INC COM 872590104 36336031 173004 SH SOLE 173004 0 0 TOAST INC CL A 888787108 876235 33053 SH SOLE 33053 0 0 TOLL BROTHERS INC COM 889478103 727999 5332 SH SOLE 5332 0 0 TOPBUILD COR COM 89055F103 216401 616 SH SOLE 616 0 0 TORO CO COM 891092108 6512768 69700 SH SOLE 69700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1166582814 12494163 SH SOLE 12494163 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1624555 17400 SH DFND 4 17400 0 0 TRACTOR SUPPLY CO COM 892356106 3625979 80020 SH SOLE 80020 0 0 TRADEWEB MKTS INC CL A 892672106 1415567 12031 SH SOLE 12031 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 71832640 172368 SH SOLE 172368 0 0 TRANSALTA CORP COM 89346D107 17594841 1338554 SH SOLE 1338554 0 0 TRANSDIGM GROUP INC COM 893641100 9216050 7952 SH SOLE 7952 0 0 TRANSFORCE INC COM 87241L109 11973260 110035 SH SOLE 110035 0 0 TRANSUNION COM 89400J107 328921 4754 SH SOLE 4754 0 0 TRAVELERS COMPANIES INC COM 89417E109 9549604 32740 SH SOLE 32740 0 0 TRAVELERS COMPANIES INC COM 89417E109 13116633 44966 SH DFND 2 44966 0 0 TREX INC COM 89531P105 15564468 427361 SH SOLE 427361 0 0 TRIMBLE INC COM 896239100 2161461 33136 SH SOLE 33136 0 0 TRUIST FINL CORP COM 89832Q109 19126922 416074 SH SOLE 416074 0 0 TWILIO INC CL A 90138F102 1403648 11156 SH SOLE 11156 0 0 TYLER TECHNOLOGIES INC COM 902252105 2538063 7413 SH SOLE 7413 0 0 TYSON FOODS INC CL A 902494103 7807826 121864 SH SOLE 121864 0 0 UBER TECHNOLOGIES INC COM 90353T100 9566304 132985 SH DFND 2 132985 0 0 UBER TECHNOLOGIES INC COM 90353T100 80298904 1116359 SH SOLE 1116359 0 0 UBER TECHNOLOGIES INC COM 90353T100 625791 8700 SH Put DFND 8700 0 0 UDR INC COM 902653104 3278146 97044 SH SOLE 97044 0 0 UFP INDUSTRIES INC COM 90278Q108 367467 3989 SH SOLE 3989 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 479805 5598 SH SOLE 5598 0 0 ULTA BEAUTY INC COM 90384S303 3576382 6842 SH SOLE 6842 0 0 UNION PAC CORP COM 907818108 69013988 284453 SH SOLE 284453 0 0 UNITED AIRLS HLDGS INC COM 910047109 2117426 22998 SH SOLE 22998 0 0 UNITED PARCEL SVCS INC CL B 911312106 14089491 143215 SH SOLE 143215 0 0 UNITED RENTALS INC COM 911363109 10519678 14439 SH SOLE 14439 0 0 UNITED RENTALS INC COM 911363109 116570 160 SH DFND 4 160 0 0 UNITED STS OIL FD LP UNITS 91232N207 249104 1960 SH SOLE 1960 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1619125 2730 SH SOLE 2730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5947999 21980 SH DFND 2 21980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 332809620 1229933 SH SOLE 1229933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55471 205 SH DFND 4 205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 189414 700 SH Put DFND 700 0 0 UNITY SOFTWARE INC COM 91332U101 5631866 256694 SH SOLE 256694 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2287416 12781 SH SOLE 12781 0 0 UNUM GROUP COM 91529Y106 2541444 34800 SH SOLE 34800 0 0 UPSTART HLDGS INC COM 91680M107 3859684 150475 SH SOLE 150475 0 0 UPSTART HLDGS INC COM 91680M107 25650 1000 SH Put DFND 1000 0 0 US BANCORP COM NEW 902973304 21744653 418086 SH SOLE 418086 0 0 VALE S A SPONSORED ADS 91912E105 1703806 107067 SH SOLE 107067 0 0 VALERO ENERGY CORP COM 91913Y100 10111729 40924 SH SOLE 40924 0 0 VALERO ENERGY CORP COM 91913Y100 13097919 53007 SH DFND 2 53007 0 0 VALERO ENERGY CORP COM 91913Y100 296496 1200 SH DFND 1 1200 0 0 VALERO ENERGY CORP COM 91913Y100 22237 90 SH Put DFND 90 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 50141287 546377 SH SOLE 546377 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196991555 2146579 SH DFND 3 2146579 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 120040001 1000000 SH SOLE 1000000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6989745 18222 SH SOLE 18222 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2607309 6800 SH DFND 2 6800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3581629 48637 SH SOLE 48637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 217970 759 SH DFND 4 759 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227516 2565 SH DFND 5 2565 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5539613 9270 SH DFND 9270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3421123 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112339 188 SH DFND 4 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4820634 24570 SH DFND 5 24570 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1446404 14800 SH SOLE 14800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4025112 29100 SH DFND 5 29100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 921211 6660 SH DFND 3 6660 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43298905 546181 SH DFND 2 546181 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11115430 139604 SH SOLE 139604 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50527080 788500 SH SOLE 788500 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2575400 14320 SH DFND 14320 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1099350 3062 SH DFND 3062 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2981212 10947 SH DFND 10947 0 0 VARONIS SYS INC COM 922280102 407930 19000 SH SOLE 19000 0 0 VEEVA SYS INC CL A COM 922475108 1954920 11129 SH SOLE 11129 0 0 VENTAS INC COM 92276F100 192592 2355 SH DFND 5 2355 0 0 VENTAS INC COM 92276F100 7773435 95053 SH SOLE 95053 0 0 VERALTO CORP COM SHS 92338C103 17486027 197761 SH SOLE 197761 0 0 VERISIGN INC COM 92343E102 13351585 53759 SH SOLE 53759 0 0 VERISK ANALYTICS INC COM 92345Y106 19216363 101272 SH SOLE 101272 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131462104 2618767 SH SOLE 2618767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150600 3000 SH DFND 4 3000 0 0 VERMILION ENERGY INC COM 923725105 23504270 1706052 SH SOLE 1706052 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1724318 46578 SH SOLE 46578 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 257085 6944 SH DFND 2 6944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15790101 35361 SH SOLE 35361 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1417133 5655 SH DFND 2 5655 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21670017 86485 SH SOLE 86485 0 0 VIATRIS INC COM 92556V106 13369239 989581 SH SOLE 989581 0 0 VICI PPTYS INC COM 925652109 13035137 477128 SH SOLE 477128 0 0 VICI PPTYS INC COM 925652109 5997612 219516 SH DFND 2 219516 0 0 VICI PPTYS INC COM 925652109 61880 2265 SH DFND 5 2265 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 32085116 436651 SH SOLE 436651 0 0 VIRTU FINL INC CL A 928254101 6732546 153082 SH SOLE 153082 0 0 VISA INC COM CL A 92826C839 2336013 7729 SH DFND 4 7729 0 0 VISA INC COM CL A 92826C839 181290 600 SH DFND 600 0 0 VISA INC COM CL A 92826C839 75481823 249741 SH SOLE 249741 0 0 VISA INC COM CL A 92826C839 29033767 96055 SH DFND 2 96055 0 0 VISA INC COM CL A 92826C839 2244434 7426 SH DFND 5 7426 0 0 VISTRA CORP COM 92840M102 19922619 132520 SH SOLE 132520 0 0 VISTRA CORP COM 92840M102 674279 4485 SH DFND 2 4485 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 2317391 154287 SH SOLE 154287 0 0 VOYA FINANCIAL INC COM 929089100 1694336 24800 SH SOLE 24800 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2712679 115976 SH SOLE 115976 0 0 VULCAN MATLS CO COM 929160109 102113 375 SH DFND 4 375 0 0 VULCAN MATLS CO COM 929160109 10786893 39614 SH SOLE 39614 0 0 WABTEC COM 929740108 30946855 123832 SH SOLE 123832 0 0 WALMART INC COM 931142103 542731 4367 SH DFND 4 4367 0 0 WALMART INC COM 931142103 528640961 4253971 SH SOLE 4253971 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137264550 4998709 SH SOLE 4998709 0 0 WARRIOR MET COAL INC COM 93627C101 1617270 17362 SH SOLE 17362 0 0 WASTE CONNECTIONS INC COM 94106B101 52111597 320808 SH SOLE 320808 0 0 WASTE MGMT INC DEL COM 94106L109 488304 2125 SH DFND 4 2125 0 0 WASTE MGMT INC DEL COM 94106L109 14538814 63270 SH SOLE 63270 0 0 WASTE MGMT INC DEL COM 94106L109 17310645 75327 SH DFND 2 75327 0 0 WATERS CORP COM 941848103 4067352 13658 SH SOLE 13658 0 0 WATSCO INC COM 942622200 1300185 3574 SH SOLE 3574 0 0 WAYFAIR INC CL A 94419L101 75210 1000 SH DFND 1 1000 0 0 WAYFAIR INC CL A 94419L101 52647000 700000 SH SOLE 700000 0 0 WAYFAIR INC CL A 94419L101 526470 7000 SH Put DFND 7000 0 0 WEALTHFRONT CORP COM 947002101 333925 36100 SH SOLE 36100 0 0 WEBSTER FINL CORP COM 947890109 46526117 670212 SH SOLE 670212 0 0 WEC ENERGY GROUP INC COM 92939U106 9886995 85401 SH SOLE 85401 0 0 WELLS FARGO & CO COM 949746101 147517 1853 SH DFND 4 1853 0 0 WELLS FARGO & CO COM 949746101 97439377 1223959 SH SOLE 1223959 0 0 WELLS FARGO & CO COM 949746101 859788 10800 SH Put DFND 10800 0 0 WELLTOWER INC COM 95040Q104 20993441 106183 SH SOLE 106183 0 0 WELLTOWER INC COM 95040Q104 49428 250 SH DFND 5 250 0 0 WELLTOWER INC COM 95040Q104 10343948 52315 SH DFND 2 52315 0 0 WENDYS CO COM 95058W100 1594348 229402 SH SOLE 229402 0 0 WEST FRASER TIMBER LTD COM 952845105 5759353 88200 SH SOLE 88200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16372557 65323 SH SOLE 65323 0 0 WESTERN DIGITAL CORP COM 958102105 98234798 363175 SH SOLE 363175 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 217496499 30339000 SH DFND 1 30339000 0 0 WEX INC COM 96208T104 642768 4200 SH SOLE 4200 0 0 WEYERHAEUSER CO COM NEW 962166104 5796247 237257 SH SOLE 237257 0 0 WEYERHAEUSER CO COM NEW 962166104 779129 31890 SH DFND 2 31890 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 148509635 1131671 SH SOLE 1131671 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 496004 3786 SH DFND 4 3786 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 391059 178 SH SOLE 178 0 0 WILLIAMS COS INC COM 969457100 90724492 1246558 SH SOLE 1246558 0 0 WILLIAMS SONOMA INC COM 969904101 8362201 45863 SH SOLE 45863 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4297128 14782 SH SOLE 14782 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 386329 22254 SH SOLE 22254 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 891137 21840 SH DFND 2 21840 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10403641 65605 SH DFND 5 65605 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 4471227 84430 SH DFND 5 84430 0 0 WOODWARD INC COM 980745103 15354768 42900 SH SOLE 42900 0 0 WORKDAY INC CL A 98138H101 3853947 29664 SH SOLE 29664 0 0 WP CAREY INC COM 92936U109 1302997 19173 SH SOLE 19173 0 0 WW GRAINGER INC COM 384802104 6792474 6227 SH SOLE 6227 0 0 WYNN RESORTS LTD COM 983134107 583100 5742 SH SOLE 5742 0 0 XCEL ENERGY INC COM 98389B100 12658844 159351 SH SOLE 159351 0 0 XYLEM INC COM 98419M100 11594727 97027 SH SOLE 97027 0 0 YUM BRANDS INC COM 988498101 31075632 199869 SH SOLE 199869 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1361029 6508 SH SOLE 6508 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 563803 13625 SH SOLE 13625 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3876939 42877 SH SOLE 42877 0 0 ZOETIS INC CL A 98978V103 10975441 92847 SH SOLE 92847 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1863199 23177 SH SOLE 23177 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1700625 284387 SH SOLE 284387 0 0 ZSCALER INC COM 98980G102 2794416 19915 SH SOLE 19915 0 0