SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		59,224,649	407,799	SH		SOLE		407,799	0	0
ABBOTT LABORATORIES	COM	002824100		770,025	7,500	SH		DFND	4	7,500	0	0
ABBOTT LABORATORIES	COM	002824100		25,306,757	246,487	SH		SOLE		246,487	0	0
ABBOTT LABORATORIES	COM	002824100		591,422	5,760	SH		DFND	2	5,760	0	0
ABBVIE INC	COM	00287Y109		71,926,530	330,712	SH		SOLE		330,712	0	0
ADOBE INC	COM	00724F101		913,008	3,756	SH		DFND	4	3,756	0	0
ADOBE INC	COM	00724F101		42,176,811	173,510	SH		SOLE		173,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		85,244,837	419,037	SH		SOLE		419,037	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		28,480	140	SH	Put	DFND		140	0	0
ADVISOR MANAGED PORTFOLIOS	RECKONER BBB-B	00777X488		1,542,236	62,540	SH		DFND	1	62,540	0	0
ADVISOR MANAGED PORTFOLIOS	RECKONER BBB-B C	00777X439		2,408,105	49,000	SH		DFND	1	49,000	0	0
AECOM	COM	00766T100		13,475,523	158,872	SH		SOLE		158,872	0	0
AES CORP	COM	00130H105		5,741,111	407,460	SH		SOLE		407,460	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		202,570	4,421	SH		SOLE		4,421	0	0
AFLAC INC	COM	001055102		7,807,512	71,165	SH		SOLE		71,165	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		14,730,776	129,240	SH		SOLE		129,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108		223,022	1,099	SH		DFND	4	1,099	0	0
AGNICO EAGLE MINES LTD	COM	008474108		299,257,002	1,474,665	SH		SOLE		1,474,665	0	0
AGREE RLTY CORP	COM	008492100		432,380	5,736	SH		SOLE		5,736	0	0
AIR LEASE CORP	CL A	00912X302		10,195,580	157,000	SH		SOLE		157,000	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		9,031,044	31,089	SH		SOLE		31,089	0	0
AIRBNB INC	COM CL A	009066101		153,647,276	1,216,719	SH		SOLE		1,216,719	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		268,783,572	2,340,301	SH		SOLE		2,340,301	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,895,025	16,500	SH	Put	DFND		16,500	0	0
ALAMOS GOLD INC	COM CL A	011532108		25,117,701	564,712	SH		SOLE		564,712	0	0
ALBEMARLE CORP	COM	012653101		8,203,141	45,693	SH		SOLE		45,693	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		427,125	25,066	SH		SOLE		25,066	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		48,565,175	7,931,452	SH		SOLE		7,931,452	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		15,305	122	SH		SOLE		122	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		848,171	6,760	SH		DFND	2	6,760	0	0
ALIGN TECHNOLOGY INC	COM	016255101		442,290	2,580	SH		SOLE		2,580	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,712,481	32,435	SH		SOLE		32,435	0	0
ALLIANT ENERGY CORP	COM	018802108		2,565,348	35,749	SH		SOLE		35,749	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,835,161	109,646	SH		SOLE		109,646	0	0
ALLSTATE CORP	COM	020002101		31,999,405	154,333	SH		SOLE		154,333	0	0
ALLY FINL INC	COM	02005N100		14,661,153	373,723	SH		SOLE		373,723	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,580,124	7,798	SH		SOLE		7,798	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,061,672	3,692	SH		DFND	4	3,692	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,922,071	24,070	SH		DFND	2	24,070	0	0
ALPHABET INC	CAP STK CL A	02079K305		142,902	497	SH		DFND		497	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,302,573,992	4,529,762	SH		SOLE		4,529,762	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,127,236	3,920	SH	Put	DFND		3,920	0	0
ALPHABET INC	CAP STK CL C	02079K107		12,908,700	45,000	SH		DFND	5	45,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,380,657	4,813	SH		DFND	4	4,813	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,028,382,402	3,584,963	SH		SOLE		3,584,963	0	0
ALPHABET INC	CAP STK CL C	02079K107		148,289,540	516,903	SH		DFND	2	516,903	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,317,829	8,080	SH	Put	DFND		8,080	0	0
ALTRIA GROUP INC	COM	02209S103		24,450,945	370,525	SH		SOLE		370,525	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		212,245	105,858	SH		SOLE		105,858	0	0
AMAZON COM INC	COM	023135106		812,248	3,900	SH		DFND		3,900	0	0
AMAZON COM INC	COM	023135106		2,250,566	10,806	SH		DFND	5	10,806	0	0
AMAZON COM INC	COM	023135106		1,591,405,224	7,640,162	SH		SOLE		7,640,162	0	0
AMAZON COM INC	COM	023135106		73,331,450	352,098	SH		DFND	4	352,098	0	0
AMAZON COM INC	COM	023135106		50,277,730	241,389	SH		DFND	2	241,389	0	0
AMAZON COM INC	COM	023135106		11,865,351	56,971	SH	Put	DFND		56,971	0	0
AMDOCS LTD	SHS	G02602103		14,438,188	221,241	SH		SOLE		221,241	0	0
AMER SPORTS INC	COM SHS	G0260P102		48,813,776	1,482,800	SH		SOLE		1,482,800	0	0
AMEREN CORP	COM	023608102		39,271,889	357,277	SH		SOLE		357,277	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		369,951	34,590	SH		SOLE		34,590	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,992,386	36,140	SH		DFND	5	36,140	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,425,991	79,539	SH		SOLE		79,539	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		494,827	3,775	SH		DFND	4	3,775	0	0
AMERICAN EXPRESS CO	COM	025816109		22,898,341	75,702	SH		SOLE		75,702	0	0
AMERICAN EXPRESS CO	COM	025816109		186,630	617	SH		DFND	4	617	0	0
AMERICAN EXPRESS CO	COM	025816109		18,068,743	59,731	SH		DFND	2	59,731	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		38,201,566	507,662	SH		SOLE		507,662	0	0
AMERICAN PUB ED INC	COM	02913V103		455,040	8,000	SH		SOLE		8,000	0	0
AMERICAN TOWER CORP	COM	03027X100		40,556	235	SH		DFND	5	235	0	0
AMERICAN TOWER CORP	COM	03027X100		18,279,156	105,917	SH		SOLE		105,917	0	0
AMERICAN TOWER CORP	COM	03027X100		6,142,567	35,590	SH		DFND	2	35,590	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,171,022	30,649	SH		SOLE		30,649	0	0
AMERIPRISE FINL INC	COM	03076C106		617,761	1,390	SH		DFND	2	1,390	0	0
AMERIPRISE FINL INC	COM	03076C106		13,413,325	30,183	SH		SOLE		30,183	0	0
AMETEK INC	COM	031100100		16,955,660	79,099	SH		SOLE		79,099	0	0
AMETEK INC	COM	031100100		597,036	2,785	SH		DFND	2	2,785	0	0
AMGEN INC	COM	031162100		98,341,372	279,498	SH		SOLE		279,498	0	0
AMGEN INC	COM	031162100		12,220,284	34,729	SH		DFND	2	34,729	0	0
AMPHENOL CORP	CL A	032095101		34,742,333	274,969	SH		SOLE		274,969	0	0
AN2 THERAPEUTICS INC	COM	037326105		1,570,443	459,194	SH		SOLE		459,194	0	0
ANALOG DEVICES INC	COM	032654105		60,172,364	189,138	SH		SOLE		189,138	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		9,214,346	94,642	SH		SOLE		94,642	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,281,943	60,612	SH		SOLE		60,612	0	0
ANTERO RESOURCES CORP	COM	03674X106		535,338	12,614	SH		SOLE		12,614	0	0
AON PLC	SHS CL A	G0403H108		20,184,079	62,532	SH		SOLE		62,532	0	0
APA CORPORATION	COM	03743Q108		227,521	5,361	SH		SOLE		5,361	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		10,482,884	94,083	SH		SOLE		94,083	0	0
APPFOLIO INC	COM CL A	03783C100		411,279	2,606	SH		SOLE		2,606	0	0
APPLE INC	COM	037833100		174,560,823	687,816	SH		DFND	4	687,816	0	0
APPLE INC	COM	037833100		101,479,701	399,828	SH		DFND	2	399,828	0	0
APPLE INC	COM	037833100		8,525,060	33,591	SH		DFND	5	33,591	0	0
APPLE INC	COM	037833100		2,535,884,525	9,992,052	SH		SOLE		9,992,052	0	0
APPLE INC	COM	037833100		1,015,160	4,000	SH		DFND		4,000	0	0
APPLE INC	COM	037833100		8,895,340	35,050	SH	Put	DFND		35,050	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		11,010,780	41,500	SH		SOLE		41,500	0	0
APPLIED MATLS INC	COM	038222105		29,037,165	84,950	SH		DFND	2	84,950	0	0
APPLIED MATLS INC	COM	038222105		3,038,513	8,890	SH		DFND	5	8,890	0	0
APPLIED MATLS INC	COM	038222105		268,910,342	786,770	SH		SOLE		786,770	0	0
APPLOVIN CORP	COM CL A	03831W108		13,202,652	33,173	SH		SOLE		33,173	0	0
APPLOVIN CORP	COM CL A	03831W108		392,058	985	SH		DFND	2	985	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		26,025,193	271,124	SH		SOLE		271,124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		37,962,934	522,258	SH		SOLE		522,258	0	0
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		116,012	14,000	SH		SOLE		14,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		8,670,733	79,469	SH		SOLE		79,469	0	0
ARISTA NETWORKS INC	COM SHS	040413205		67,131,366	546,762	SH		SOLE		546,762	0	0
ARISTA NETWORKS INC	COM SHS	040413205		38,098,326	310,275	SH		DFND	2	310,275	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		222,617	3,293	SH		SOLE		3,293	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		8,355,360	50,700	SH		SOLE		50,700	0	0
ARROW ELECTRS INC	COM	042735100		3,622,106	25,257	SH		SOLE		25,257	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		8,524,693	135,960	SH		SOLE		135,960	0	0
ARTERIS INC	COM	04302A104		289,344	17,600	SH		SOLE		17,600	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		1,380,367	1,045	SH		DFND	2	1,045	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		741,048	559	SH		SOLE		559	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		1,904,637	1,442	SH		DFND	4	1,442	0	0
ASSURANT INC	COM	04621X108		735,762	3,378	SH		SOLE		3,378	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,881,385	59,909	SH		SOLE		59,909	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,328,654	16,033	SH		SOLE		16,033	0	0
ASTERA LABS INC	COM	04626A103		578,030	5,274	SH		SOLE		5,274	0	0
AT&T INC	COM	00206R102		4,910,827	169,385	SH		DFND	2	169,385	0	0
AT&T INC	COM	00206R102		59,764,875	2,061,568	SH		SOLE		2,061,568	0	0
AT&T INC	COM	00206R102		101,465	3,500	SH	Put	DFND		3,500	0	0
ATI INC	COM	01741R102		67,951,494	467,149	SH		SOLE		467,149	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,664,476	97,648	SH		SOLE		97,648	0	0
ATMOS ENERGY CORP	COM	049560105		7,386,029	39,985	SH		SOLE		39,985	0	0
AUTODESK INC	COM	052769106		12,115,315	50,607	SH		SOLE		50,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		45,776,251	225,299	SH		SOLE		225,299	0	0
AUTOZONE INC	COM	053332102		3,908,091	1,157	SH		DFND	5	1,157	0	0
AUTOZONE INC	COM	053332102		8,214,761	2,432	SH		SOLE		2,432	0	0
AUTOZONE INC	COM	053332102		37,793,341	11,188	SH		DFND	2	11,188	0	0
AVALONBAY CMNTYS INC	COM	053484101		4,881,715	29,885	SH		SOLE		29,885	0	0
AVALONBAY CMNTYS INC	COM	053484101		113,528	695	SH		DFND	5	695	0	0
AVANTOR INC	COM	05352A100		228,144	29,100	SH		SOLE		29,100	0	0
AVANTOR INC	COM	05352A100		98,000	12,500	SH		DFND	1	12,500	0	0
AVERY DENNISON CORP	COM	053611109		2,164,544	12,535	SH		SOLE		12,535	0	0
AVIS BUDGET GROUP INC	COM	053774105		23,204,606	159,100	SH		SOLE		159,100	0	0
AVNET INC	COM	053807103		6,414,642	104,100	SH		SOLE		104,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108		3,897,972	140,721	SH		SOLE		140,721	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		18,575,168	183,169	SH		SOLE		183,169	0	0
AXON ENTERPRISE INC	COM	05464C101		3,540,708	8,337	SH		SOLE		8,337	0	0
B2GOLD CORP	COM	11777Q209		6,847,506	1,507,589	SH		SOLE		1,507,589	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		326,118	22,200	SH		SOLE		22,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100		9,860,529	161,514	SH		SOLE		161,514	0	0
BALL CORP	COM	058498106		31,512,546	533,117	SH		SOLE		533,117	0	0
BANK AMERICA CORP	COM	060505104		292,500	6,000	SH		DFND	4	6,000	0	0
BANK AMERICA CORP	COM	060505104		150,367,749	3,084,455	SH		SOLE		3,084,455	0	0
BANK AMERICA CORP	COM	060505104		914,063	18,750	SH	Put	DFND		18,750	0	0
BANK MONTREAL MEDIUM	COM	063671101		155,047	1,145	SH		DFND	4	1,145	0	0
BANK MONTREAL MEDIUM	COM	063671101		681,307,017	5,031,338	SH		SOLE		5,031,338	0	0
BANK NEW YORK MELLON CORP	COM	064058100		26,200,978	220,863	SH		SOLE		220,863	0	0
BANK NOVA SCOTIA B C	COM	064149107		4,428,640	63,864	SH		DFND	4	63,864	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		596,384	12,995	SH		DFND	2	12,995	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		6,836	149	SH		SOLE		149	0	0
BARRICK MNG CORP	COM SHS	06849F108		169,360,494	4,145,547	SH		SOLE		4,145,547	0	0
BAXTER INTL INC	COM	071813109		589,814	35,108	SH		SOLE		35,108	0	0
BAYTEX ENERGY CORP	COM	07317Q105		1,072,775	239,986	SH		SOLE		239,986	0	0
BCE INC	COM NEW	05534B760		436,218,819	17,292,776	SH		SOLE		17,292,776	0	0
BCE INC	COM NEW	05534B760		100,902	4,000	SH		DFND	4	4,000	0	0
BECTON DICKINSON & CO	COM	075887109		6,239,822	39,686	SH		SOLE		39,686	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,209,943	137,347	SH		SOLE		137,347	0	0
BENTLEY SYS INC	COM CL B	08265T208		466,498	13,283	SH		SOLE		13,283	0	0
BERKLEY W R CORP	COM	084423102		20,578,349	310,476	SH		SOLE		310,476	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,590,700	5	SH		DFND	4	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		127,156,201	265,351	SH		SOLE		265,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,979,249	10,390	SH		DFND	2	10,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		51,754	108	SH		DFND	4	108	0	0
BEST BUY INC	COM	086516101		8,692,114	135,388	SH		SOLE		135,388	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		486,631	6,690	SH		DFND	4	6,690	0	0
BIOAGE LABS INC	COM	09077V100		180,147	10,300	SH		SOLE		10,300	0	0
BIOGEN INC	COM	09062X103		3,746,532	20,436	SH		SOLE		20,436	0	0
BIO-TECHNE CORP	COM	09073M104		555,890	10,637	SH		SOLE		10,637	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		11,845,717	1,369,447	SH		SOLE		1,369,447	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		458,244	4,656	SH		SOLE		4,656	0	0
BLACKROCK INC	COM	09290D101		137,751,495	143,236	SH		SOLE		143,236	0	0
BLACKSTONE INC	COM	09260D107		92,816,808	807,184	SH		SOLE		807,184	0	0
BLOCK H & R INC	COM	093671105		424,427	13,372	SH		SOLE		13,372	0	0
BLOCK INC	CL A	852234103		4,039,943	67,131	SH		SOLE		67,131	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,172,582	16,035	SH		SOLE		16,035	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,399,568	700,922	SH		SOLE		700,922	0	0
BOEING CO	COM	097023105		26,884,319	135,074	SH		SOLE		135,074	0	0
BOEING CO	COM	097023105		2,153,462	10,819	SH		DFND	2	10,819	0	0
BOOKING HOLDINGS INC	COM	09857L108		146,258,319	868,520	SH		SOLE		868,520	0	0
BOOKING HOLDINGS INC	COM	09857L108		336,850	2,000	SH		DFND	2	2,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,278,853	54,836	SH		SOLE		54,836	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		13,825,203	220,306	SH		DFND	2	220,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		130,689,730	2,082,705	SH		SOLE		2,082,705	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,602,646	21,400	SH		SOLE		21,400	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		624,188	7,600	SH		SOLE		7,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		45,654,651	752,756	SH		SOLE		752,756	0	0
BROADCOM INC	COM	11135F101		1,285,195,433	4,152,355	SH		SOLE		4,152,355	0	0
BROADCOM INC	COM	11135F101		87,284,740	281,989	SH		DFND	2	281,989	0	0
BROADCOM INC	COM	11135F101		6,814,172	22,016	SH		DFND	5	22,016	0	0
BROADCOM INC	COM	11135F101		47,046	152	SH		DFND	4	152	0	0
BROADCOM INC	COM	11135F101		2,011,815	6,500	SH	Put	DFND		6,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,947,712	18,142	SH		SOLE		18,142	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		133,428,382	3,001,762	SH		SOLE		3,001,762	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		621,348,068	15,338,579	SH		SOLE		15,338,579	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		95,064	2,349	SH		DFND	4	2,349	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		3,745,119	94,789	SH		SOLE		94,789	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		311,463	8,623	SH		DFND	4	8,623	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		101,097,367	2,803,399	SH		SOLE		2,803,399	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		7,353,206	184,553	SH		SOLE		184,553	0	0
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		37,443,910	1,148,128	SH		SOLE		1,148,128	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		29,675,068	715,004	SH		SOLE		715,004	0	0
BROWN & BROWN INC	COM	115236101		3,310,909	50,761	SH		SOLE		50,761	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		232,190	6,200	SH		SOLE		6,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,251,732	15,204	SH		SOLE		15,204	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		82,330	1,000	SH		DFND	1	1,000	0	0
BURLINGTON STORES INC	COM	122017106		1,460,631	4,489	SH		SOLE		4,489	0	0
BWX TECHNOLOGIES INC	COM	05605H100		20,489,898	100,200	SH		SOLE		100,200	0	0
BXP INC	COM	101121101		32,957	635	SH		DFND	5	635	0	0
BXP INC	COM	101121101		192,134	3,702	SH		SOLE		3,702	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		2,733,844	16,462	SH		SOLE		16,462	0	0
CACI INTL INC	CL A	127190304		416,061	765	SH		SOLE		765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		14,430,341	51,932	SH		SOLE		51,932	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,090,873	39,911	SH		DFND	2	39,911	0	0
CAE INC	COM	124765108		43,747,601	1,680,635	SH		SOLE		1,680,635	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		686,940	7,034	SH		SOLE		7,034	0	0
CAMECO CORP	COM	13321L108		129,527,291	1,191,269	SH		SOLE		1,191,269	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,201,421,171	12,679,896	SH		SOLE		12,679,896	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		340,342	3,592	SH		DFND	4	3,592	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		479,462	9,836	SH		DFND	4	9,836	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		319,709,677	6,555,556	SH		SOLE		6,555,556	0	0
CANADIAN NATL RY CO	COM	136375102		143,593,650	1,395,470	SH		SOLE		1,395,470	0	0
CANADIAN NATL RY CO	COM	136375102		167,624	1,629	SH		DFND	4	1,629	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		314,287	3,995	SH		DFND	4	3,995	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		176,115,119	2,238,562	SH		SOLE		2,238,562	0	0
CANADIAN SOLAR INC	COM	136635109		394,541	28,496	SH		SOLE		28,496	0	0
CAPITAL ONE FINL CORP	COM	14040H105		510,841	2,800	SH		DFND	2	2,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105		51,210,139	280,711	SH		SOLE		280,711	0	0
CAPITAL ONE FINL CORP	COM	14040H105		25,540	140	SH	Put	DFND		140	0	0
CARDINAL HEALTH INC	COM	14149Y108		81,658,215	386,438	SH		SOLE		386,438	0	0
CARDINAL INFRASTRUCTURE GROU	CL A	14154A102		365,930	9,200	SH		SOLE		9,200	0	0
CARLISLE COS INC	COM	142339100		991,185	2,971	SH		SOLE		2,971	0	0
CARLYLE GROUP INC	COM	14316J108		5,164,030	106,689	SH		SOLE		106,689	0	0
CARNIVAL CORP	COMMON STOCK	143658300		23,705,070	915,961	SH		SOLE		915,961	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,052,706	107,489	SH		SOLE		107,489	0	0
CARVANA CO	CL A	146869102		5,547,690	17,646	SH		SOLE		17,646	0	0
CASEYS GEN STORES INC	COM	147528103		2,868,496	3,941	SH		SOLE		3,941	0	0
CATERPILLAR INC	COM	149123101		228,062,485	321,913	SH		SOLE		321,913	0	0
CATERPILLAR INC	COM	149123101		14,004,435	19,766	SH		DFND	2	19,766	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,527,757	16,109	SH		SOLE		16,109	0	0
CBRE GROUP INC	CL A	12504L109		3,750,753	27,687	SH		DFND	2	27,687	0	0
CBRE GROUP INC	CL A	12504L109		5,268,717	38,895	SH		SOLE		38,895	0	0
CBRE GROUP INC	CL A	12504L109		43,347	320	SH		DFND	5	320	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		528,570	88,095	SH		SOLE		88,095	0	0
CDW CORP	COM	12514G108		2,195,303	18,140	SH		SOLE		18,140	0	0
CELANESE CORP DEL	COM	150870103		2,337,400	35,539	SH		SOLE		35,539	0	0
CELESTICA INC	COM	15101Q207		80,889,369	286,819	SH		SOLE		286,819	0	0
CENCORA INC	COM	03073E105		58,434,753	186,015	SH		SOLE		186,015	0	0
CENOVUS ENERGY INC	COM	15135U109		132,236	5,000	SH		DFND	4	5,000	0	0
CENOVUS ENERGY INC	COM	15135U109		133,673,696	5,037,927	SH		SOLE		5,037,927	0	0
CENTENE CORP DEL	COM	15135B101		32,077,801	979,774	SH		SOLE		979,774	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,399,860	101,943	SH		SOLE		101,943	0	0
CF INDUSTRIES HOLD	COM	125269100		5,338,400	41,115	SH		SOLE		41,115	0	0
CGI INC	CL A SUB VTG	12532H104		42,915,946	587,172	SH		SOLE		587,172	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,423,090	19,844	SH		SOLE		19,844	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		2,576,096	11,933	SH		SOLE		11,933	0	0
CHEMED CORP NEW	COM	16359R103		8,251,353	21,844	SH		SOLE		21,844	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,093,194	53,190	SH		SOLE		53,190	0	0
CHEVRON CORPORATION	COM	166764100		3,568,249	17,245	SH		DFND	2	17,245	0	0
CHEVRON CORPORATION	COM	166764100		169,124,798	817,422	SH		SOLE		817,422	0	0
CHEVRON CORPORATION	COM	166764100		16,552	80	SH	Put	DFND		80	0	0
CHEWY INC	CL A	16679L109		33,311,493	1,233,759	SH		SOLE		1,233,759	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		31,216,282	975,204	SH		SOLE		975,204	0	0
CHUBB LTD SWITZ	COM	H1467J104		5,885,644	18,058	SH		SOLE		18,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102		15,782,465	169,122	SH		SOLE		169,122	0	0
CIENA CORP	COM NEW	171779309		6,984,646	17,991	SH		SOLE		17,991	0	0
CINCINNATI FINL CORP	COM	172062101		3,418,901	21,728	SH		SOLE		21,728	0	0
CINTAS CORP	COM	172908105		779,905	4,611	SH		DFND	5	4,611	0	0
CINTAS CORP	COM	172908105		7,560,937	44,699	SH		DFND	2	44,699	0	0
CINTAS CORP	COM	172908105		8,627,831	51,010	SH		SOLE		51,010	0	0
CISCO SYS INC	COM	17275R102		43,169,214	556,376	SH		SOLE		556,376	0	0
CISCO SYS INC	COM	17275R102		232,770	3,000	SH		DFND	4	3,000	0	0
CITIGROUP INC	COM NEW	172967424		214,893	1,895	SH		DFND		1,895	0	0
CITIGROUP INC	COM NEW	172967424		6,260,686	55,200	SH		DFND	2	55,200	0	0
CITIGROUP INC	COM NEW	172967424		249,301,330	2,198,232	SH		SOLE		2,198,232	0	0
CITIGROUP INC	COM NEW	172967424		868,721	7,660	SH	Put	DFND		7,660	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,472,503	57,904	SH		SOLE		57,904	0	0
CLEAN HARBORS INC	COM	184496107		451,886	1,576	SH		SOLE		1,576	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,801,820	46,000	SH		SOLE		46,000	0	0
CLOROX CO DEL	COM	189054109		1,981,199	19,118	SH		SOLE		19,118	0	0
CLOUDFLARE INC	CL A COM	18915M107		6,169,315	29,892	SH		SOLE		29,892	0	0
CME GROUP INC	COM	12572Q105		559,729	1,895	SH		DFND	2	1,895	0	0
CME GROUP INC	COM	12572Q105		57,242,029	193,811	SH		SOLE		193,811	0	0
CME GROUP INC	COM	12572Q105		11,810,800	40,000	PRN		DFND	1	40,000	0	0
CME GROUP INC	COM	12572Q105		189,615	642	SH		DFND	4	642	0	0
CMS ENERGY CORP	COM	125896100		28,355,179	365,496	SH		SOLE		365,496	0	0
CNA FINL CORP	COM	126117100		412,132	8,975	SH		SOLE		8,975	0	0
CNH INDL N V	SHS	N20944109		354,673	32,243	SH		SOLE		32,243	0	0
COCA COLA CO	COM	191216100		117,578,025	1,546,062	SH		SOLE		1,546,062	0	0
COCA COLA CO	COM	191216100		639,504	8,409	SH		DFND	4	8,409	0	0
COCA COLA CO	COM	191216100		4,740,768	62,333	SH		DFND	2	62,333	0	0
COCA COLA CONS INC	COM	191098102		9,030,954	47,100	SH		SOLE		47,100	0	0
COEUR MNG INC	COM NEW	192108504		1,101,198	58,668	SH		SOLE		58,668	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		26,846,331	437,592	SH		SOLE		437,592	0	0
COHERENT CORP	COM	19247G107		5,181,067	21,750	SH		SOLE		21,750	0	0
COHU INC	COM	192576106		7,906,329	258,208	SH		SOLE		258,208	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		349,140	2,000	SH		DFND	1	2,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,494,262	42,920	SH		SOLE		42,920	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,327,315	109,437	SH		SOLE		109,437	0	0
COLGATE PALMOLIVE CO	COM	194162103		426,150	5,000	SH		DFND	4	5,000	0	0
COMCAST CORP NEW	CL A	20030N101		17,178,608	598,357	SH		SOLE		598,357	0	0
COMFORT SYS USA INC	COM	199908104		5,604,215	4,064	SH		SOLE		4,064	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		90,834,603	2,520,383	SH		DFND	3	2,520,383	0	0
COMPASS INC	CL A	20464U100		7,629,308	1,043,681	SH		SOLE		1,043,681	0	0
COMPASS INC	CL A	20464U100		7,310	1,000	SH	Put	DFND		1,000	0	0
CONAGRA BRANDS INC	COM	205887102		2,046,791	130,203	SH		SOLE		130,203	0	0
CONOCOPHILLIPS	COM	20825C104		26,546,211	201,107	SH		SOLE		201,107	0	0
CONOCOPHILLIPS	COM	20825C104		264,000	2,000	SH		DFND	4	2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104		17,436,850	154,063	SH		SOLE		154,063	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		11,498,400	76,656	SH		SOLE		76,656	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		16,288,489	58,330	SH		SOLE		58,330	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		17,907,366	64,122	SH		DFND	2	64,122	0	0
COOPER COS INC	COM	216648501		1,952,093	27,302	SH		SOLE		27,302	0	0
COPART INC	COM	217204106		407,560	12,275	SH		DFND	2	12,275	0	0
COPART INC	COM	217204106		6,531,100	196,720	SH		SOLE		196,720	0	0
COREBRIDGE FINL INC	COM	21871X109		10,787,154	452,102	SH		SOLE		452,102	0	0
COREWEAVE INC	COM CL A	21873S108		1,311,567	16,930	SH		SOLE		16,930	0	0
CORNING INC	COM	219350105		14,715,353	108,225	SH		SOLE		108,225	0	0
CORPAY INC	COM SHS	219948106		1,965,638	6,755	SH		SOLE		6,755	0	0
CORTEVA INC	COM	22052L104		9,179,639	109,660	SH		SOLE		109,660	0	0
COSTAR GROUP INC	COM	22160N109		2,381,069	59,025	SH		SOLE		59,025	0	0
COSTAR GROUP INC	COM	22160N109		1,430,560	35,460	SH		DFND	2	35,460	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		4,678,239	4,695	SH		DFND	5	4,695	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		487,254	489	SH		DFND	4	489	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		60,492,667	60,705	SH		DFND	2	60,705	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		149,552,186	150,088	SH		SOLE		150,088	0	0
COTERRA ENERGY INC	COM	127097103		7,306,028	207,912	SH		SOLE		207,912	0	0
COTY INC	COM CL A	222070203		883,098	439,352	SH		SOLE		439,352	0	0
COUPANG INC	CL A	22266T109		5,035,485	266,710	SH		SOLE		266,710	0	0
CRANE COMPANY	COMMON STOCK	224408104		5,967,900	34,900	SH		SOLE		34,900	0	0
CRANE NXT CO	COM	224441105		1,262,511	31,104	SH		SOLE		31,104	0	0
CREDICORP LTD	COM	G2519Y108		6,433	19	SH		SOLE		19	0	0
CREDICORP LTD	COM	G2519Y108		107,596,376	317,225	SH		DFND	3	317,225	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		565,660	6,026	SH		SOLE		6,026	0	0
CROCS INC	COM	227046109		236,109	2,844	SH		SOLE		2,844	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		18,648,639	47,766	SH		SOLE		47,766	0	0
CROWN CASTLE INC	COM	22822V101		21,954	270	SH		DFND	5	270	0	0
CROWN CASTLE INC	COM	22822V101		7,616,796	93,676	SH		SOLE		93,676	0	0
CROWN HLDGS INC	COM	228368106		3,328,300	33,200	SH		SOLE		33,200	0	0
CSX CORP	COM	126408103		39,866,898	971,179	SH		SOLE		971,179	0	0
CUMMINS INC	COM	231021106		15,562,217	28,925	SH		SOLE		28,925	0	0
CURTISS WRIGHT CORP	COM	231561101		2,776,926	4,077	SH		SOLE		4,077	0	0
CVS HEALTH CORP	COM	126650100		45,427,583	632,518	SH		SOLE		632,518	0	0
D R HORTON INC	COM	23331A109		7,031,295	51,240	SH		SOLE		51,240	0	0
DANAHER CORP DEL	COM	235851102		1,028,654	5,425	SH		DFND	2	5,425	0	0
DANAHER CORP DEL	COM	235851102		320,614	1,691	SH		DFND	4	1,691	0	0
DANAHER CORP DEL	COM	235851102		37,016,929	195,237	SH		SOLE		195,237	0	0
DARDEN RESTAURANTS INC	COM	237194105		13,045,482	66,545	SH		SOLE		66,545	0	0
DATADOG INC	CL A COM	23804L103		55,692,376	471,768	SH		SOLE		471,768	0	0
DATADOG INC	NOTE 12/0	23804LAD5		6,084,820	6,209,000	PRN		DFND	1	6,209,000	0	0
DAVITA INC	COM	23918K108		349,645	2,275	SH		SOLE		2,275	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,792,310	47,880	SH		SOLE		47,880	0	0
DEERE & CO	COM	244199105		59,011,309	104,760	SH		SOLE		104,760	0	0
DEERE & CO	COM	244199105		5,917,895	10,505	SH		DFND	2	10,505	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		716,479	4,365	SH		DFND	2	4,365	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,688,895	40,750	SH		SOLE		40,750	0	0
DELTA AIR LINES INC	COM NEW	247361702		3,123,254	46,985	SH		SOLE		46,985	0	0
DENISON MINES CORP	COM	248356107		3,661,674	1,037,284	SH		SOLE		1,037,284	0	0
DENISON MINES CORP	COM	248356107		44,125	12,500	SH	Put	DFND		12,500	0	0
DESCARTES SYS GROUP INC	COM	249906108		29,642,372	413,949	SH		SOLE		413,949	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,179,567	122,782	SH		SOLE		122,782	0	0
DEXCOM INC	COM	252131107		55,719,439	887,252	SH		SOLE		887,252	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,939,041	30,027	SH		SOLE		30,027	0	0
DICKS SPORTING GOODS INC	COM	253393102		935,532	4,718	SH		SOLE		4,718	0	0
DIGITAL RLTY TR INC	COM	253868103		51,360	285	SH		DFND	5	285	0	0
DIGITAL RLTY TR INC	COM	253868103		10,489,304	58,206	SH		SOLE		58,206	0	0
DISNEY WALT CO	COM	254687106		126,932	1,317	SH		DFND	4	1,317	0	0
DISNEY WALT CO	COM	254687106		32,602,463	338,270	SH		SOLE		338,270	0	0
DOCUSIGN INC	COM	256163106		5,598,790	118,093	SH		SOLE		118,093	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		216,211	3,599	SH		SOLE		3,599	0	0
DOLLAR GEN CORP	COM	256677105		13,464,457	113,404	SH		SOLE		113,404	0	0
DOLLAR TREE INC	COM	256746108		2,408,015	21,989	SH		SOLE		21,989	0	0
DOMINION ENERGY INC	COM	25746U109		8,248,408	133,426	SH		SOLE		133,426	0	0
DOMINOS PIZZA INC	COM	25754A201		1,594,126	4,438	SH		SOLE		4,438	0	0
DOORDASH INC	CL A	25809K105		271,791	1,810	SH		DFND	2	1,810	0	0
DOORDASH INC	CL A	25809K105		7,806,398	51,984	SH		SOLE		51,984	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,528,795	160,928	SH		SOLE		160,928	0	0
DOVER CORP	COM	260003108		3,848,820	18,464	SH		SOLE		18,464	0	0
DOW HLDGS INC	COM	260557103		4,816,955	115,659	SH		SOLE		115,659	0	0
DOXIMITY INC	CL A	26622P107		10,129,698	434,751	SH		SOLE		434,751	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		745,782	34,495	SH		SOLE		34,495	0	0
DROPBOX INC	CL A	26210C104		365,271	16,077	SH		SOLE		16,077	0	0
DTE ENERGY CO	COM	233331107		10,225,018	69,929	SH		SOLE		69,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		14,957,176	114,229	SH		SOLE		114,229	0	0
DUOLINGO INC	CL A COM	26603R106		252,492	2,560	SH		SOLE		2,560	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,459,597	53,703	SH		SOLE		53,703	0	0
DUTCH BROS INC	CL A	26701L100		254,187	5,018	SH		SOLE		5,018	0	0
EASTMAN KODAK CO	COM NEW	277461406		167,380	18,495	SH		SOLE		18,495	0	0
EBAY INC.	COM	278642103		5,932,957	65,183	SH		SOLE		65,183	0	0
ECHOSTAR CORP	CL A	278768106		2,242,710	19,157	SH		SOLE		19,157	0	0
ECOLAB INC	COM	278865100		21,535,383	80,954	SH		SOLE		80,954	0	0
EDISON INTL	COM	281020107		23,668,022	323,422	SH		SOLE		323,422	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,474,788	80,854	SH		SOLE		80,854	0	0
ELASTIC N V	ORD SHS	N14506104		37,614,176	752,434	SH		SOLE		752,434	0	0
ELECTRONIC ARTS INC	COM	285512109		60,333,492	295,941	SH		SOLE		295,941	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		69,673,847	237,998	SH		SOLE		237,998	0	0
ELI LILLY & CO	COM	532457108		288,533,379	313,701	SH		SOLE		313,701	0	0
ELI LILLY & CO	COM	532457108		33,677,059	36,612	SH		DFND	2	36,612	0	0
ELI LILLY & CO	COM	532457108		9,035,820	9,824	SH		DFND	4	9,824	0	0
EMCOR GROUP INC	COM	29084Q100		27,584,738	37,362	SH		SOLE		37,362	0	0
EMERA INC	COM	290876101		173,590,688	3,349,640	SH		SOLE		3,349,640	0	0
EMERSON ELEC CO	COM	291011104		9,944,811	75,903	SH		SOLE		75,903	0	0
EMERSON ELEC CO	COM	291011104		394,108	3,008	SH		DFND	4	3,008	0	0
ENBRIDGE INC	COM	29250N105		306,350,261	5,652,712	SH		SOLE		5,652,712	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,502,314	15,531	SH		SOLE		15,531	0	0
ENERFLEX LTD	COM	29269R105		934,559	44,687	SH		SOLE		44,687	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		629,806	32,630	SH		SOLE		32,630	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		137,280	41,600	SH		SOLE		41,600	0	0
ENPHASE ENERGY INC	COM	29355A107		744,608	19,690	SH		SOLE		19,690	0	0
ENSIGN GROUP INC	COM	29358P101		483,600	2,400	SH		SOLE		2,400	0	0
ENTEGRIS INC	COM	29362U104		792,895	6,763	SH		SOLE		6,763	0	0
ENTERGY CORP NEW	COM	29364G103		6,416,091	57,101	SH		SOLE		57,101	0	0
EOG RES INC	COM	26875P101		14,019,366	96,978	SH		SOLE		96,978	0	0
EOG RES INC	COM	26875P101		31,805	220	SH	Put	DFND		220	0	0
EPAM SYS INC	COM	29414B104		1,496,170	11,050	SH		SOLE		11,050	0	0
EQT CORP	COM	26884L109		8,499,736	133,570	SH		SOLE		133,570	0	0
EQUIFAX INC	COM	294429105		3,045,524	16,913	SH		SOLE		16,913	0	0
EQUINIX INC	COM	29444U700		181,344	185	SH		DFND	5	185	0	0
EQUINIX INC	COM	29444U700		21,645,660	22,082	SH		SOLE		22,082	0	0
EQUINIX INC	COM	29444U700		5,827,949	5,945	SH		DFND	2	5,945	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0		6,066,073	2,500,000	PRN		DFND	1	2,500,000	0	0
EQUITABLE HLDGS INC	COM	29452E101		758,083	20,428	SH		SOLE		20,428	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,964,401	83,929	SH		SOLE		83,929	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		591,500	10,000	SH		DFND	1	10,000	0	0
ERIE INDTY CO	CL A	29530P102		1,283,691	5,108	SH		SOLE		5,108	0	0
ESAB CORPORATION	COM	29605J106		817,937	8,462	SH		SOLE		8,462	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,037,259	50,590	SH		SOLE		50,590	0	0
ESSEX PPTY TR INC	COM	297178105		4,162,400	17,200	SH		SOLE		17,200	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		365,289	15,000	SH		SOLE		15,000	0	0
ETSY INC	COM	29786A106		10,591,612	211,917	SH		SOLE		211,917	0	0
EURONET WORLDWIDE INC	COM	298736109		799,759	12,050	SH		SOLE		12,050	0	0
EVEREST GROUP LTD	COM	G3223R108		8,359,515	25,576	SH		SOLE		25,576	0	0
EVERGY INC	COM	30034W106		4,962,445	60,607	SH		SOLE		60,607	0	0
EVERPURE INC	CL A	74624M102		2,779,308	47,075	SH		SOLE		47,075	0	0
EVERSOURCE ENERGY	COM	30040W108		6,620,466	95,561	SH		SOLE		95,561	0	0
EXELON CORP	COM	30161N101		7,400,745	150,974	SH		SOLE		150,974	0	0
EXLSERVICE HLDGS INC	COM	302081104		2,457,315	80,700	SH		SOLE		80,700	0	0
EXPAND ENERGY CORPORATION	COM	165167735		4,234,572	38,576	SH		SOLE		38,576	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		11,916,464	51,611	SH		SOLE		51,611	0	0
EXPEDITORS INTL WASH INC	COM	302130109		9,988,329	69,736	SH		SOLE		69,736	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,366,675	18,047	SH		DFND	2	18,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		6,095,184	46,482	SH		SOLE		46,482	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		54,419	415	SH		DFND	5	415	0	0
EXXON MOBIL CORP	COM	30231G102		106,956,289	630,415	SH		SOLE		630,415	0	0
F5 INC	COM	315616102		2,776,122	9,595	SH		SOLE		9,595	0	0
FACTSET RESH SYS INC	COM	303075105		605,402	2,790	SH		SOLE		2,790	0	0
FAIR ISAAC CORP	COM	303250104		10,645,509	9,972	SH		SOLE		9,972	0	0
FASTENAL CO	COM	311900104		7,870,461	169,622	SH		SOLE		169,622	0	0
FASTLY INC	CL A	31188V100		280,952	9,668	SH		SOLE		9,668	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		13,652,234	128,540	SH		SOLE		128,540	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		349,430	3,290	SH	Put	DFND		3,290	0	0
FEDEX CORP	COM	31428X106		39,919,586	112,077	SH		SOLE		112,077	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		6,409,031	27,476	SH		SOLE		27,476	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		102,634	440	SH		DFND	4	440	0	0
FERRARI N V	COM	N3167Y103		687,054	2,030	SH		SOLE		2,030	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		671,391	14,475	SH		SOLE		14,475	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,862,569	82,340	SH		SOLE		82,340	0	0
FIFTH THIRD BANCORP	COM	316773100		6,293,519	135,461	SH		SOLE		135,461	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		895,213	475	SH		SOLE		475	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,569,844	73,090	SH		SOLE		73,090	0	0
FIRST SOLAR INC	COM	336433107		3,864,126	19,589	SH		SOLE		19,589	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		459,848	2,446	SH		SOLE		2,446	0	0
FIRSTENERGY CORP	COM	337932107		4,227,324	83,445	SH		SOLE		83,445	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		16,649,020	119,710	SH		SOLE		119,710	0	0
FISERV INC	COM	337738108		13,097,240	234,718	SH		SOLE		234,718	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		1,441,298	22,018	SH		SOLE		22,018	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		345,491	6,801	SH		SOLE		6,801	0	0
FLOWSERVE CORP	COM	34354P105		2,747,289	37,373	SH		SOLE		37,373	0	0
FORD MTR CO	COM	345370860		6,948,805	602,067	SH		SOLE		602,067	0	0
FORTINET INC	COM	34959E109		10,494,499	128,420	SH		SOLE		128,420	0	0
FORTINET INC	COM	34959E109		8,952,830	109,547	SH		DFND	2	109,547	0	0
FORTIS INC	COM	349553107		255,951,855	4,588,898	SH		SOLE		4,588,898	0	0
FORTIVE CORP	COM	34959J108		2,459,186	44,486	SH		SOLE		44,486	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		516,208	8,800	SH		SOLE		8,800	0	0
FOX CORP	CL A COM	35137L105		1,556,886	26,659	SH		SOLE		26,659	0	0
FOX CORP	CL B COM	35137L204		2,497,346	47,031	SH		SOLE		47,031	0	0
FRANCO NEV CORP	COM	351858105		120,145,952	485,345	SH		SOLE		485,345	0	0
FRANKLIN RESOURCES INC	COM	354613101		604,790	25,605	SH		SOLE		25,605	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		1,846,649	77,298	SH		DFND	5	77,298	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		3,953,908	99,170	SH		DFND	5	99,170	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		4,020,533	59,030	SH		DFND	5	59,030	0	0
FREEPORT MCMORAN INC	CL B	35671D857		92,723,416	1,577,489	SH		SOLE		1,577,489	0	0
FREEPORT MCMORAN INC	CL B	35671D857		138,897	2,363	SH		DFND	4	2,363	0	0
FTAI AVIATION LTD	SHS	G3730V105		8,327,550	33,990	SH		SOLE		33,990	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,749,882	35,783	SH		SOLE		35,783	0	0
GAMESTOP CORP	CL A	36467W109		374,676	16,262	SH		SOLE		16,262	0	0
GAMING & LEISURE P	COM	36467J108		1,313,441	29,602	SH		SOLE		29,602	0	0
GAP INC	COM	364760108		475,361	19,643	SH		SOLE		19,643	0	0
GARTNER INC	COM	366651107		11,162,020	70,494	SH		SOLE		70,494	0	0
GCM GROSVENOR INC	COM CL A	36831E108		299,880	30,600	SH		SOLE		30,600	0	0
GE AEROSPACE	COM NEW	369604301		50,602,718	178,323	SH		SOLE		178,323	0	0
GE AEROSPACE	COM NEW	369604301		524,975	1,850	SH		DFND	4	1,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		71,180	1,000	SH		DFND	4	1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,328,305	46,759	SH		SOLE		46,759	0	0
GE VERNOVA INC	COM	36828A101		1,057,955	1,212	SH		DFND	4	1,212	0	0
GE VERNOVA INC	COM	36828A101		1,034,461	1,185	SH		DFND	2	1,185	0	0
GE VERNOVA INC	COM	36828A101		43,546,363	49,887	SH		SOLE		49,887	0	0
GEN DIGITAL INC	COM	668771108		1,592,397	84,567	SH		SOLE		84,567	0	0
GENERAC HLDGS INC	COM	368736104		3,169,425	16,226	SH		SOLE		16,226	0	0
GENERAL DYNAMICS CORP	COM	369550108		131,967,405	384,498	SH		SOLE		384,498	0	0
GENERAL MILLS INC	COM	370334104		6,899,817	185,366	SH		SOLE		185,366	0	0
GENERAL MTRS CO	COM	37045V100		88,243,452	1,184,475	SH		SOLE		1,184,475	0	0
GENPACT LIMITED	SHS	G3922B107		426,811	11,458	SH		SOLE		11,458	0	0
GENTEX CORP	COM	371901109		499,731	22,871	SH		SOLE		22,871	0	0
GENUINE PARTS CO	COM	372460105		2,049,329	19,379	SH		SOLE		19,379	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		13,596,106	326,009	SH		SOLE		326,009	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		30,264,099	543,580	SH		SOLE		543,580	0	0
GILEAD SCIENCES INC	COM	375558103		100,816,914	723,376	SH		SOLE		723,376	0	0
GITLAB INC	CLASS A COM	37637K108		8,914,382	411,940	SH		SOLE		411,940	0	0
GLOBAL PMTS INC	COM	37940X102		52,260,738	776,534	SH		SOLE		776,534	0	0
GLOBAL PMTS INC	COM	37940X102		504,750	7,500	SH	Put	DFND		7,500	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		767,256	10,050	SH		SOLE		10,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		42,697,920	474,000	SH		SOLE		474,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		65,734,619	729,736	SH		DFND	3	729,736	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		6,818,944	140,800	SH		DFND	3	140,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,381,763	28,510	SH		SOLE		28,510	0	0
GLOBE LIFE INC	COM	37959E102		10,338,522	74,287	SH		SOLE		74,287	0	0
GODADDY INC	CL A	380237107		13,696,683	165,679	SH		SOLE		165,679	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		118,397,454	139,954	SH		SOLE		139,954	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		20,526,897	24,262	SH		DFND	2	24,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		380,696	450	SH	Put	DFND		450	0	0
GRACO INC	COM	384109104		4,905,721	57,953	SH		SOLE		57,953	0	0
GRAHAM CORP	COM	384556106		384,972	4,878	SH		SOLE		4,878	0	0
GRAND CANYON ED INC	COM	38526M106		6,172,089	36,300	SH		SOLE		36,300	0	0
GRANITE CONSTR INC	NOTE 3.250% 6/1	387328AF4		5,800,239	3,500,000	PRN		DFND	1	3,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		321,012	32,295	SH		SOLE		32,295	0	0
GREEN PLAINS INC	COM	393222104		455,665	27,700	SH		SOLE		27,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		431,481	2,885	SH		SOLE		2,885	0	0
HALLIBURTON CO	COM	406216101		89,076,636	2,284,612	SH		SOLE		2,284,612	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		326,317	5,049	SH		SOLE		5,049	0	0
HANOVER INS GROUP INC	COM	410867105		1,385,240	7,991	SH		SOLE		7,991	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		13,264,846	98,091	SH		SOLE		98,091	0	0
HASBRO INC	COM	418056107		9,256,759	98,897	SH		SOLE		98,897	0	0
HCA HEALTHCARE INC	COM	40412C101		17,997,790	38,031	SH		SOLE		38,031	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		65,429	2,623	SH		SOLE		2,623	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		362,652	14,575	SH		DFND	2	14,575	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,774,917	108,029	SH		SOLE		108,029	0	0
HEICO CORP NEW	CL A	422806208		13,737,737	65,080	SH		SOLE		65,080	0	0
HEICO CORP NEW	COM	422806109		702,069	2,562	SH		SOLE		2,562	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,059,736	13,033	SH		SOLE		13,033	0	0
HERSHEY CO	COM	427866108		6,661,211	32,042	SH		SOLE		32,042	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,679,157	154,473	SH		SOLE		154,473	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,780,733	32,165	SH		SOLE		32,165	0	0
HOLOGIC INC	COM	436440101		86,421,065	1,143,287	SH		SOLE		1,143,287	0	0
HOME DEPOT INC	COM	437076102		942,928	2,867	SH		DFND	5	2,867	0	0
HOME DEPOT INC	COM	437076102		657,780	2,000	SH		DFND	1	2,000	0	0
HOME DEPOT INC	COM	437076102		222,438,504	676,331	SH		SOLE		676,331	0	0
HOME DEPOT INC	COM	437076102		329,548	1,002	SH		DFND	4	1,002	0	0
HOME DEPOT INC	COM	437076102		13,340,087	40,558	SH		DFND	2	40,558	0	0
HONEYWELL INTL INC	COM	438516106		4,419,885	19,553	SH		DFND	2	19,553	0	0
HONEYWELL INTL INC	COM	438516106		445,731	1,972	SH		DFND	4	1,972	0	0
HONEYWELL INTL INC	COM	438516106		221,936,146	981,888	SH		SOLE		981,888	0	0
HORMEL FOODS CORP	COM	440452100		1,041,130	45,966	SH		SOLE		45,966	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		540,005	28,184	SH		SOLE		28,184	0	0
HOULIHAN LOKEY INC	CL A	441593100		913,854	6,363	SH		SOLE		6,363	0	0
HOWMET AEROSPACE INC	COM	443201108		47,368,126	205,538	SH		SOLE		205,538	0	0
HP INC	COM	40434L105		41,949,780	2,183,747	SH		SOLE		2,183,747	0	0
HUBBELL INC	COM	443510607		3,633,439	7,404	SH		SOLE		7,404	0	0
HUBSPOT INC	COM	443573100		7,656,929	31,368	SH		SOLE		31,368	0	0
HUDBAY MINERALS INC	COM	443628102		113,452,306	5,428,340	SH		DFND	3	5,428,340	0	0
HUDBAY MINERALS INC	COM	443628102		113,258	5,410	SH		SOLE		5,410	0	0
HUMANA INC	COM	444859102		9,004,062	51,929	SH		SOLE		51,929	0	0
HUNT J B TRANS SVCS INC	COM	445658107		8,373,016	39,514	SH		SOLE		39,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,678,288	298,936	SH		SOLE		298,936	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		10,630,741	27,983	SH		SOLE		27,983	0	0
HUNTSMAN CORP	COM	447011107		7,290,087	547,715	SH		SOLE		547,715	0	0
HYATT HOTELS CORP	COM CL A	448579102		432,664	3,009	SH		SOLE		3,009	0	0
HYATT HOTELS CORP	COM CL A	448579102		84,834,375	589,988	SH		DFND	4	589,988	0	0
HYPERLIQUID STRATEGIES INC	COM	44916Y106		203,776	39,800	SH		SOLE		39,800	0	0
ICICI BANK LIMITED	ADR	45104G104		314,452	12,141	SH		DFND	4	12,141	0	0
IDEX CORP	COM	45167R104		1,976,628	10,428	SH		SOLE		10,428	0	0
IDEXX LABS INC	COM	45168D104		6,250,464	11,124	SH		SOLE		11,124	0	0
ILLINOIS TOOL WKS INC	COM	452308109		9,756,711	37,484	SH		SOLE		37,484	0	0
ILLUMINA INC	COM	452327109		781,962	6,344	SH		SOLE		6,344	0	0
IMPERIAL OIL LTD	COM NEW	453038408		65,371,676	499,212	SH		SOLE		499,212	0	0
INCYTE CORP	COM	45337C102		2,588,300	27,500	SH		SOLE		27,500	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,564,434	1,106,967	SH		SOLE		1,106,967	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,220	1,000	SH	Put	DFND		1,000	0	0
INGERSOLL RAND INC	COM	45687V106		4,555,143	56,854	SH		SOLE		56,854	0	0
INSMED INC	COM PAR $.01	457669307		2,485,994	15,203	SH		SOLE		15,203	0	0
INSPIRE MED SYS INC	COM	457730109		3,094,800	60,000	SH		SOLE		60,000	0	0
INSULET CORP	COM	45784P101		2,056,432	9,800	SH		SOLE		9,800	0	0
INTEL CORP	COM	458140100		135,246,843	3,064,808	SH		SOLE		3,064,808	0	0
INTEL CORP	COM	458140100		17,652	400	SH	Put	DFND		400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		17,907,863	267,001	SH		SOLE		267,001	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		557,057	8,305	SH		DFND	2	8,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		30,767,429	195,622	SH		SOLE		195,622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,486,597	15,810	PRN		DFND	1	15,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		44,714,779	184,474	SH		SOLE		184,474	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		138,162	570	SH		DFND	4	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,005,716	20,650	SH		DFND	2	20,650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,588,221	35,675	SH		SOLE		35,675	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,068,939	113,976	SH		SOLE		113,976	0	0
INTUIT	COM	461202103		96,179,468	222,442	SH		SOLE		222,442	0	0
INTUIT	COM	461202103		607,538	1,405	SH		DFND	2	1,405	0	0
INTUIT	COM	461202103		88,638	205	SH		DFND	4	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		36,681,327	79,565	SH		DFND	2	79,565	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		244,481,170	530,337	SH		SOLE		530,337	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,796,714	8,236	SH		DFND	5	8,236	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		3,539,858	76,920	SH		DFND	5	76,920	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,148,588	10,200	SH		SOLE		10,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		52,970	276	SH		SOLE		276	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,164,664	21,700	SH	Put	DFND		21,700	0	0
INVESCO LTD	SHS	G491BT108		233,063	9,595	SH		SOLE		9,595	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,897,547	24,077	SH		SOLE		24,077	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		114,282	198	SH		DFND	4	198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		285,127	494	SH	Put	DFND		494	0	0
INVITATION HOMES INC	COM	46187W107		61,877	2,490	SH		DFND	5	2,490	0	0
INVITATION HOMES INC	COM	46187W107		2,171,269	87,375	SH		SOLE		87,375	0	0
IONQ INC	COM	46222L108		294,594	10,197	SH		SOLE		10,197	0	0
IQVIA HLDGS INC	COM	46266C105		461,003	2,703	SH		DFND	2	2,703	0	0
IQVIA HLDGS INC	COM	46266C105		3,797,614	22,268	SH		SOLE		22,268	0	0
IRON MTN INC DEL	COM	46284V101		6,310,413	61,782	SH		SOLE		61,782	0	0
IRON MTN INC DEL	COM	46284V101		3,885,891	38,042	SH		DFND	2	38,042	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		8,236,095	214,370	SH		SOLE		214,370	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,893,765	21,481	SH		DFND	4	21,481	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,919,500	50,000	SH		DFND	5	50,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,714,169	44,628	SH		SOLE		44,628	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		207,782,036	5,412,400	SH		DFND	3	5,412,400	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,748,571	23,243	SH		DFND	5	23,243	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,505	20	SH		SOLE		20	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		224,348,098	1,823,820	SH		DFND	3	1,823,820	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		459,240	14,240	SH		DFND	4	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,618,452	38,413	SH		SOLE		38,413	0	0
ISHARES SILVER TR	ISHARES	46428Q109		126,059	1,850	SH	Put	DFND		1,850	0	0
ISHARES TR	20 YR TR BD ETF	464287432		85,390	985	SH		DFND	4	985	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,085,348	58,625	SH		SOLE		58,625	0	0
ISHARES TR	20 YR TR BD ETF	464287432		173,380	2,000	SH	Put	DFND		2,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		2,056,102	138,832	SH		DFND	5	138,832	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		22,910,863	638,161	SH		SOLE		638,161	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		4,312,667	120,130	SH		DFND	5	120,130	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		777,540	5,729	SH		DFND	4	5,729	0	0
ISHARES TR	CORE MSCI EURO	46434V738		2,062,776	29,355	SH		DFND	5	29,355	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		22,846,968	263,700	SH		SOLE		263,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		45,312,630	671,000	SH		DFND	4	671,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		22,214,197	178,700	SH		DFND	4	178,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		125,511	1,010	SH		SOLE		1,010	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,266	5	SH		DFND	2	5	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,188,887,933	1,820,070	SH		SOLE		1,820,070	0	0
ISHARES TR	CORE S&P500 ETF	464287200		336,403	515	SH		DFND		515	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,426,409	12,900	SH		DFND	3	12,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200		16,667,960	25,517	SH		DFND	4	25,517	0	0
ISHARES TR	EXPANDED TECH	464287515		2,625,976	32,804	SH		SOLE		32,804	0	0
ISHARES TR	EXPANDED TECH	464287515		41,257,770	515,400	SH		DFND	3	515,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		14,697,112	803,560	SH		DFND	5	803,560	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		2,666,179	30,880	SH		DFND	5	30,880	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		241,940	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		4,041,608	33,410	SH		DFND	5	33,410	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,948,743	24,494	SH		DFND	1	24,494	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		89,743	1,131	SH		SOLE		1,131	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		354,109	3,249	SH		DFND	1	3,249	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		25,068	230	SH		SOLE		230	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,144,055	3,477	SH		SOLE		3,477	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		278,622,172	847,752	SH		DFND	3	847,752	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		6,575,256	125,100	SH		SOLE		125,100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		22,182,240	624,500	SH		DFND	3	624,500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		17,150,228	482,833	SH		DFND	5	482,833	0	0
ISHARES TR	MSCI ACWI ETF	464288257		5,535	40	SH		DFND	2	40	0	0
ISHARES TR	MSCI ACWI ETF	464288257		43,500,761	314,380	SH		DFND	3	314,380	0	0
ISHARES TR	MSCI ACWI ETF	464288257		5,880,725	42,500	SH		DFND	4	42,500	0	0
ISHARES TR	MSCI ACWI EX US	464288240		8,217	120	SH		DFND	2	120	0	0
ISHARES TR	MSCI ACWI EX US	464288240		8,202,706	119,800	SH		DFND	3	119,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,122,902	19,982	SH		SOLE		19,982	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		49,270	877	SH		DFND	4	877	0	0
ISHARES TR	MSCI EAFE ETF	464287465		37,149,505	382,472	SH		DFND	4	382,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465		120,100,124	1,236,484	SH		SOLE		1,236,484	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		213,814	3,765	SH		DFND	3	3,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		18,524,435	326,190	SH		SOLE		326,190	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		11,805,221	207,875	SH		DFND	4	207,875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,135,800	20,000	SH	Put	DFND		20,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,081,125	31,020	SH		DFND	2	31,020	0	0
ISHARES TR	MSCI PERU AND GL	464289842		234,201,938	2,901,771	SH		DFND	3	2,901,771	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,903,578	51,634	SH		SOLE		51,634	0	0
ISHARES TR	PFD AND INCM SEC	464288687		482,123	15,900	SH		DFND	2	15,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		65,132,600	152,750	SH		DFND	4	152,750	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		39,650,784	185,570	SH		SOLE		185,570	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		51,280,800	240,000	SH		DFND	4	240,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499		16,013,295	164,695	SH		SOLE		164,695	0	0
ISHARES TR	RUS MID CAP ETF	464287499		66,311	682	SH		DFND	4	682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		294,624	1,188	SH		DFND	4	1,188	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,584,280	18,485	SH		SOLE		18,485	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		198,400	800	SH	Put	DFND		800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		59,197,596	159,700	SH		DFND	4	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		597,221	5,280	SH		DFND	4	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,873,534	8,873	SH		DFND	4	8,873	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		232,849	2,100	SH		SOLE		2,100	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		40,176,482	363,924	SH		DFND	2	363,924	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		8,569,063	48,710	SH		DFND	5	48,710	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,468,368	25,400	SH		DFND	4	25,400	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		6,014,184	72,600	SH		DFND	4	72,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,349,895	45,960	SH		SOLE		45,960	0	0
ISHARES TR	US AER DEF ETF	464288760		4,400,156	20,115	SH		SOLE		20,115	0	0
ISHARES TR	US AER DEF ETF	464288760		142,406	651	SH		DFND	4	651	0	0
ISHARES TR	US HOME CONS ETF	464288752		8,603,217	95,012	SH		SOLE		95,012	0	0
ITRON INC	COM	465741106		22,971,721	256,295	SH		SOLE		256,295	0	0
ITRON INC	COM	465741106		112,038	1,250	SH	Put	DFND		1,250	0	0
ITT INC	COM	45073V108		5,079,149	26,658	SH		SOLE		26,658	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807		5,836,918	88,768	SH		DFND	2	88,768	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		433,374	5,985	SH		DFND	5	5,985	0	0
JABIL INC	COM	466313103		26,450,107	99,575	SH		SOLE		99,575	0	0
JACK IN THE BOX INC	COM	466367109		101,888	10,490	SH		SOLE		10,490	0	0
JACOBS SOLUTIONS INC	COM	46982L108		4,295,572	33,749	SH		SOLE		33,749	0	0
JD.COM INC	SPON ADS CL A	47215P106		447,562	15,136	SH		SOLE		15,136	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		8,561,462	207,450	SH		SOLE		207,450	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		6,915,470	837,224	SH		SOLE		837,224	0	0
JOHNSON & JOHNSON	COM	478160104		789,297	3,229	SH		DFND	4	3,229	0	0
JOHNSON & JOHNSON	COM	478160104		2,344,838	9,592	SH		DFND	2	9,592	0	0
JOHNSON & JOHNSON	COM	478160104		183,081,162	748,982	SH		SOLE		748,982	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		38,338,887	292,775	SH		SOLE		292,775	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,796,731	50,298	SH		DFND	2	50,298	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,928,513	6,556	SH		DFND	4	6,556	0	0
JPMORGAN CHASE & CO	COM	46625H100		827,152,215	2,811,914	SH		SOLE		2,811,914	0	0
JPMORGAN CHASE & CO	COM	46625H100		588,320	2,000	SH		DFND	1	2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		308,868	1,050	SH	Put	DFND		1,050	0	0
KBR INC	COM	48242W106		5,167,661	140,197	SH		SOLE		140,197	0	0
KENVUE INC	COM	49177J102		36,469,668	2,115,410	SH		SOLE		2,115,410	0	0
KEURIG DR PEPPER INC	COM	49271V100		7,156,390	271,796	SH		SOLE		271,796	0	0
KEYCORP	COM	493267108		3,268,076,337	162,996,326	SH		SOLE		162,996,326	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		11,017,796	39,019	SH		SOLE		39,019	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,039,942	62,605	SH		DFND	2	62,605	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,479,563	77,545	SH		SOLE		77,545	0	0
KIMCO REALTY CORP	COM	49446R109		2,111,573	93,973	SH		SOLE		93,973	0	0
KIMCO REALTY CORP	COM	49446R109		858,574	38,207	SH		DFND	2	38,207	0	0
KIMCO REALTY CORP	COM	49446R109		47,075	2,095	SH		DFND	5	2,095	0	0
KINDER MORGAN INC DEL	COM	49456B101		32,932,496	982,180	SH		SOLE		982,180	0	0
KINROSS GOLD CORP	COM	496902404		150,319,411	4,917,986	SH		SOLE		4,917,986	0	0
KINSALE CAP GROUP INC	COM	49714P108		975,098	2,854	SH		SOLE		2,854	0	0
KKR & CO INC	COM	48251W104		15,212,689	164,463	SH		SOLE		164,463	0	0
KLA CORP	COM NEW	482480100		27,118,847	18,418	SH		SOLE		18,418	0	0
KLA CORP	COM NEW	482480100		6,069,274	4,122	SH		DFND	5	4,122	0	0
KLA CORP	COM NEW	482480100		57,718,237	39,197	SH		DFND	2	39,197	0	0
KRAFT HEINZ CO	COM	500754106		3,106,521	138,129	SH		SOLE		138,129	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		856,067	30,117	SH		SOLE		30,117	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		55,524	1,953	SH		DFND	4	1,953	0	0
KROGER CO	COM	501044101		24,550,156	339,278	SH		SOLE		339,278	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		10,999,279	31,868	SH		SOLE		31,868	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		3,082,190	11,552	SH		SOLE		11,552	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		112,594	422	SH		DFND	4	422	0	0
LAM RESEARCH CORP	COM NEW	512807306		192,156,618	899,357	SH		SOLE		899,357	0	0
LAM RESEARCH CORP	COM NEW	512807306		8,573,942	40,126	SH		DFND	2	40,126	0	0
LAMB WESTON HLDGS INC	COM	513272104		382,749	9,057	SH		SOLE		9,057	0	0
LANDSTAR SYS INC	COM	515098101		4,119,165	25,695	SH		SOLE		25,695	0	0
LAS VEGAS SANDS CORP	COM	517834107		49,992,828	927,855	SH		SOLE		927,855	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,122,669	29,576	SH		SOLE		29,576	0	0
LEIDOS HOLDINGS INC	COM	525327102		9,818,911	63,136	SH		SOLE		63,136	0	0
LENNAR CORP	CL A	526057104		23,447	270	SH		DFND	5	270	0	0
LENNAR CORP	CL A	526057104		10,342,036	119,093	SH		SOLE		119,093	0	0
LENNOX INTL INC	COM	526107107		2,075,589	4,472	SH		SOLE		4,472	0	0
LEONARDO DRS INC	COM	52661A108		2,506,476	56,300	SH		SOLE		56,300	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		114,983	73,707	SH		SOLE		73,707	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		10,487,550	208,500	SH		SOLE		208,500	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		4,925,466	407,400	SH		SOLE		407,400	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		10,034,580	109,500	SH		SOLE		109,500	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		7,208,826	76,600	SH		SOLE		76,600	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,350,968	15,890	SH		SOLE		15,890	0	0
LIGHTWAVE LOGIC INC	COM	532275104		280,664	39,929	SH		SOLE		39,929	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,910,556	15,700	SH		SOLE		15,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		61,754,959	404,924	SH		SOLE		404,924	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		305,020	2,000	SH	Put	DFND		2,000	0	0
LKQ CORP	COM	501889208		386,274	13,152	SH		SOLE		13,152	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		410,805	81,665	SH		DFND	2	81,665	0	0
LOCKHEED MARTIN CORP	COM	539830109		106,799,986	176,707	SH		SOLE		176,707	0	0
LOEWS CORP	COM	540424108		2,999,501	28,101	SH		SOLE		28,101	0	0
LOWES COS INC	COM	548661107		19,766,812	83,659	SH		SOLE		83,659	0	0
LPL FINL HLDGS INC	COM	50212V100		1,716,235	5,705	SH		SOLE		5,705	0	0
LSB INDS INC	COM	502160104		463,390	31,100	SH		SOLE		31,100	0	0
LULULEMON ATHLETICA INC	COM	550021109		9,026,199	58,944	SH		SOLE		58,944	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,378,953	9,077	SH		SOLE		9,077	0	0
LYFT INC	CL A COM	55087P104		15,119,534	1,136,807	SH		SOLE		1,136,807	0	0
LYFT INC	CL A COM	55087P104		73,150	5,500	SH	Put	DFND		5,500	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		3,204,113	39,773	SH		SOLE		39,773	0	0
M & T BK CORP	COM	55261F104		4,399,622	21,283	SH		SOLE		21,283	0	0
MAGNA INTL INC	COM	559222401		48,598,167	870,407	SH		SOLE		870,407	0	0
MAMAS CREATIONS INC	COM	56146T103		303,534	19,800	SH		SOLE		19,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		10,370,048	77,900	SH		SOLE		77,900	0	0
MANULIFE FINL CORP	COM	56501R106		391,595,394	11,370,691	SH		SOLE		11,370,691	0	0
MARATHON PETE CORP	COM	56585A102		567,963	2,326	SH		DFND	4	2,326	0	0
MARATHON PETE CORP	COM	56585A102		61,915,685	253,566	SH		SOLE		253,566	0	0
MARKEL GROUP INC	COM	570535104		1,722,663	900	SH		SOLE		900	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,060,488	24,612	SH		SOLE		24,612	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,211,126	31,220	SH		SOLE		31,220	0	0
MARSH & MCLENNAN COS INC	COM	571748102		68,140,007	392,851	SH		SOLE		392,851	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,949,033	8,407	SH		SOLE		8,407	0	0
MARVELL TECHNOLOGY INC	COM	573874104		7,425,691	74,945	SH		SOLE		74,945	0	0
MARZETTI COMPANY	COM	513847103		374,183	2,705	SH		SOLE		2,705	0	0
MASCO CORP	COM	574599106		1,570,465	26,014	SH		SOLE		26,014	0	0
MASIMO CORP	COM	574795100		27,140,116	152,584	SH		SOLE		152,584	0	0
MASTEC INC	COM	576323109		14,855,058	46,171	SH		SOLE		46,171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,259,962	4,523	SH		DFND	5	4,523	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		71,168,066	142,433	SH		SOLE		142,433	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		22,616,250	45,260	SH		DFND	2	45,260	0	0
MATCH GROUP INC NEW	COM	57667L107		6,839,209	222,703	SH		SOLE		222,703	0	0
MAXIMUS INC	COM	577933104		326,141	5,088	SH		SOLE		5,088	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,780,784	35,305	SH		SOLE		35,305	0	0
MCDONALDS CORP	COM	580135101		92,464,377	297,514	SH		SOLE		297,514	0	0
MCDONALDS CORP	COM	580135101		5,473,719	17,611	SH		DFND	2	17,611	0	0
MCKESSON CORP	COM	58155Q103		35,914,171	41,502	SH		SOLE		41,502	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		104,838	12,106	SH		SOLE		12,106	0	0
MERCADOLIBRE INC	COM	58733R102		29,347,054	16,972	SH		DFND	2	16,972	0	0
MERCADOLIBRE INC	COM	58733R102		11,033,725	6,379	SH		SOLE		6,379	0	0
MERCK & CO INC	COM	58933Y105		6,656,008	55,329	SH		DFND	2	55,329	0	0
MERCK & CO INC	COM	58933Y105		166,289,980	1,382,409	SH		SOLE		1,382,409	0	0
MERCK & CO INC	COM	58933Y105		2,345,655	19,500	SH		DFND	4	19,500	0	0
META PLATFORMS INC	CL A	30303M102		585,732,405	1,023,779	SH		SOLE		1,023,779	0	0
META PLATFORMS INC	CL A	30303M102		114,402	200	SH		DFND		200	0	0
META PLATFORMS INC	CL A	30303M102		57,136,469	99,859	SH		DFND	2	99,859	0	0
META PLATFORMS INC	CL A	30303M102		4,602,786	8,045	SH		DFND	5	8,045	0	0
META PLATFORMS INC	CL A	30303M102		595,015	1,040	SH		DFND	4	1,040	0	0
META PLATFORMS INC	CL A	30303M102		57,213	100	SH	Put	DFND		100	0	0
METLIFE INC	COM	59156R108		5,471,111	77,363	SH		SOLE		77,363	0	0
METLIFE INC	COM	59156R108		9,652,777	136,483	SH		DFND	2	136,483	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,563,022	3,618	SH		SOLE		3,618	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		486,807	13,150	SH		SOLE		13,150	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		37,500,226	580,409	SH		SOLE		580,409	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		96,915	1,500	SH	Put	DFND		1,500	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8		6,980,001	7,000,000	PRN		DFND	1	7,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		418,042,916	1,237,399	SH		SOLE		1,237,399	0	0
MICROSOFT CORP	COM	594918104		118,732,487	320,728	SH		DFND	2	320,728	0	0
MICROSOFT CORP	COM	594918104		6,869,245	18,557	SH		DFND	4	18,557	0	0
MICROSOFT CORP	COM	594918104		7,833,167	21,161	SH		DFND	5	21,161	0	0
MICROSOFT CORP	COM	594918104		1,632,197,946	4,409,325	SH		SOLE		4,409,325	0	0
MICROSOFT CORP	COM	594918104		4,623,424	12,490	SH	Put	DFND		12,490	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		822,660	6,736	SH		DFND	2	6,736	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		98,307	805	SH		DFND	5	805	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,864,365	31,644	SH		SOLE		31,644	0	0
MIDDLEBY CORP	COM	596278101		397,342	2,997	SH		SOLE		2,997	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		7,067,658	380,186	SH		SOLE		380,186	0	0
MITEK SYS INC	COM NEW	606710200		298,634	22,121	SH		SOLE		22,121	0	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		14,979,321	9,284,200	PRN		DFND	1	9,284,200	0	0
MODERNA INC	COM	60770K107		395,376	7,783	SH		SOLE		7,783	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		21,530	500	SH		DFND	4	500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		495,621	11,510	SH		SOLE		11,510	0	0
MONDELEZ INTL INC	CL A	609207105		16,686,713	289,498	SH		SOLE		289,498	0	0
MONDELEZ INTL INC	CL A	609207105		192,748	3,344	SH		DFND	4	3,344	0	0
MONGODB INC	CL A	60937P106		1,908,227	7,796	SH		SOLE		7,796	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,860,772	6,275	SH		SOLE		6,275	0	0
MONROE CAP CORP	COM	610335101		193,678	42,104	SH		SOLE		42,104	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		422,472	5,830	SH		DFND	2	5,830	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,304,385	100,806	SH		SOLE		100,806	0	0
MOODYS CORP	COM	615369105		9,502,834	21,783	SH		SOLE		21,783	0	0
MOODYS CORP	COM	615369105		2,389,341	5,477	SH		DFND	5	5,477	0	0
MOODYS CORP	COM	615369105		237,756	545	SH		DFND	4	545	0	0
MOODYS CORP	COM	615369105		23,325,796	53,465	SH		DFND	2	53,465	0	0
MORGAN STANLEY	COM NEW	617446448		221,018	1,343	SH		DFND	4	1,343	0	0
MORGAN STANLEY	COM NEW	617446448		117,465,837	713,699	SH		SOLE		713,699	0	0
MORGAN STANLEY	COM NEW	617446448		1,818,499	11,050	SH	Put	DFND		11,050	0	0
MORNINGSTAR INC	COM	617700109		4,733,400	28,000	SH		SOLE		28,000	0	0
MOSAIC CO	COM	61945C103		1,134,946	44,507	SH		SOLE		44,507	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		51,091,289	117,730	SH		SOLE		117,730	0	0
MP MATERIALS CORP	COM CL A	553368101		10,646,012	220,597	SH		SOLE		220,597	0	0
MP MATERIALS CORP	COM CL A	553368101		482,600	10,000	SH	Put	DFND		10,000	0	0
MSCI INC	COM	55354G100		5,581,987	10,356	SH		SOLE		10,356	0	0
MUELLER INDS INC	COM	624756102		7,600,880	68,600	SH		SOLE		68,600	0	0
MURPHY USA INC	COM	626755102		464,332	940	SH		SOLE		940	0	0
NASDAQ INC	COM	631103108		31,747,332	373,982	SH		SOLE		373,982	0	0
NATERA INC	COM	632307104		1,470,548	7,352	SH		SOLE		7,352	0	0
NETAPP INC	COM	64110D104		23,071,759	225,332	SH		SOLE		225,332	0	0
NETFLIX INC.	COM	64110L106		614,443	6,390	SH		DFND	2	6,390	0	0
NETFLIX INC.	COM	64110L106		140,887,613	1,465,291	SH		SOLE		1,465,291	0	0
NETFLIX INC.	COM	64110L106		641,801	6,675	SH	Put	DFND		6,675	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		935,222	7,099	SH		SOLE		7,099	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		326,385	3,898	SH		SOLE		3,898	0	0
NEWMARKET CORP	COM	651587107		4,614,840	7,200	SH		SOLE		7,200	0	0
NEWMONT CORP	COM	651639106		72,812,819	672,587	SH		DFND	2	672,587	0	0
NEWMONT CORP	COM	651639106		83,760,495	773,769	SH		SOLE		773,769	0	0
NEWMONT CORP	COM	651639106		7,178,058	66,310	SH		DFND	5	66,310	0	0
NEWMONT CORP	COM	651639106		1,082,500	10,000	SH		DFND	1	10,000	0	0
NEWS CORP NEW	CL A	65249B109		8,772,768	351,896	SH		SOLE		351,896	0	0
NEWS CORP NEW	CL B	65249B208		236,804	8,306	SH		SOLE		8,306	0	0
NEXTERA ENERGY INC	COM	65339F101		5,131,992	55,250	SH		DFND	2	55,250	0	0
NEXTERA ENERGY INC	COM	65339F101		26,946,724	290,124	SH		SOLE		290,124	0	0
NIKE INC	CL B	654106103		845,120	16,000	SH		DFND	4	16,000	0	0
NIKE INC	CL B	654106103		264,100	5,000	SH		DFND	1	5,000	0	0
NIKE INC	CL B	654106103		41,849,128	792,297	SH		SOLE		792,297	0	0
NIKE INC	CL B	654106103		459,534	8,700	SH	Put	DFND		8,700	0	0
NIO INC	SPON ADS	62914V106		66,803	11,074	SH		SOLE		11,074	0	0
NIO INC	SPON ADS	62914V106		1,188	197	SH		DFND	4	197	0	0
NISOURCE INC	COM	65473P105		31,423,504	673,457	SH		SOLE		673,457	0	0
NORDSON CORP	COM	655663102		1,959,798	7,366	SH		SOLE		7,366	0	0
NORFOLK SOUTHN CORP	COM	655844108		168,891,465	588,472	SH		SOLE		588,472	0	0
NORTHERN TR CORP	COM	665859104		6,441,854	46,155	SH		SOLE		46,155	0	0
NORTHROP GRUMMAN CORP	COM	666807102		32,194,223	47,189	SH		SOLE		47,189	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		73,088,526	3,908,479	SH		SOLE		3,908,479	0	0
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	44975P103		27,473	11,178	SH		SOLE		11,178	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		211,712	1,386	SH		DFND	4	1,386	0	0
NOVO-NORDISK A S	ADR	670100205		128,846	3,506	SH		DFND	4	3,506	0	0
NOVO-NORDISK A S	ADR	670100205		1,869,976	50,901	SH		SOLE		50,901	0	0
NRG ENERGY INC	COM NEW	629377508		4,770,759	32,645	SH		SOLE		32,645	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		231,523,885	16,111,616	SH		SOLE		16,111,616	0	0
NUCOR CORP	COM	670346105		4,877,859	28,846	SH		SOLE		28,846	0	0
NUTANIX INC	CL A	67059N108		4,819,820	126,804	SH		SOLE		126,804	0	0
NUTRIEN LTD	COM	67077M108		127,520,493	1,689,740	SH		SOLE		1,689,740	0	0
NVENT ELEC PLC	SHS	G6700G107		14,987,495	126,712	SH		SOLE		126,712	0	0
NVIDIA CORPORATION	COM	67066G104		3,867,791,863	22,177,758	SH		SOLE		22,177,758	0	0
NVIDIA CORPORATION	COM	67066G104		176,250,423	1,010,537	SH		DFND	2	1,010,537	0	0
NVIDIA CORPORATION	COM	67066G104		11,971,688	68,645	SH		DFND	5	68,645	0	0
NVIDIA CORPORATION	COM	67066G104		1,225,509	7,027	SH		DFND	4	7,027	0	0
NVIDIA CORPORATION	COM	67066G104		13,788,936	79,065	SH	Put	DFND		79,065	0	0
NVR INC	COM	62944T105		5,542,047	841	SH		SOLE		841	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		6,653,474	33,798	SH		SOLE		33,798	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,711,712	134,030	SH		SOLE		134,030	0	0
OIL STS INTL INC	COM	678026105		329,412	28,300	SH		SOLE		28,300	0	0
OKTA INC	CL A	679295105		1,730,833	21,990	SH		SOLE		21,990	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,698,612	8,693	SH		DFND	5	8,693	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		17,380,917	88,944	SH		DFND	2	88,944	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,067,699	25,935	SH		SOLE		25,935	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		261,641	1,339	SH		DFND	4	1,339	0	0
OLD REP INTL CORP	COM	680223104		434,312	10,885	SH		SOLE		10,885	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		421,943	9,629	SH		SOLE		9,629	0	0
OMNICOM GROUP INC	COM	681919106		32,490,923	431,429	SH		SOLE		431,429	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,442,814	55,601	SH		SOLE		55,601	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		6,702,439	7,038,898	PRN		DFND	1	7,038,898	0	0
ONEOK INC NEW	COM	682680103		9,752,086	107,889	SH		SOLE		107,889	0	0
ONTO INNOVATION INC	COM	683344105		3,071,538	14,978	SH		SOLE		14,978	0	0
OPEN TEXT CORP	COM	683715106		17,059,636	765,730	SH		SOLE		765,730	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		338,384	12,570	SH		SOLE		12,570	0	0
ORACLE CORP	COM	68389X105		6,490,228	44,115	SH		DFND	2	44,115	0	0
ORACLE CORP	COM	68389X105		157,865,936	1,073,114	SH		SOLE		1,073,114	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		19,276,359	208,822	SH		SOLE		208,822	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,552,576	59,063	SH		SOLE		59,063	0	0
OWENS CORNING NEW	COM	690742101		1,319,202	12,190	SH		SOLE		12,190	0	0
PACCAR INC	COM	693718108		17,449,047	151,074	SH		SOLE		151,074	0	0
PACKAGING CORP AMER	COM	695156109		2,622,827	12,359	SH		SOLE		12,359	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		288,891,653	1,974,908	SH		SOLE		1,974,908	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		73,140	500	SH	Put	DFND		500	0	0
PALO ALTO NETWORKS INC	COM	697435105		483,204	3,014	SH		DFND	4	3,014	0	0
PALO ALTO NETWORKS INC	COM	697435105		19,750,379	123,180	SH		SOLE		123,180	0	0
PAN AMERN SILVER CORP	COM	697900108		33,134,906	605,882	SH		SOLE		605,882	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		571,633	63,374	SH		SOLE		63,374	0	0
PARKER-HANNIFIN CORP	COM	701094104		738,627	825	SH		DFND	2	825	0	0
PARKER-HANNIFIN CORP	COM	701094104		26,725,600	29,853	SH		SOLE		29,853	0	0
PARSONS CORP DEL	COM	70202L102		23,290,392	429,950	SH		SOLE		429,950	0	0
PARSONS CORP DEL	COM	70202L102		162,889	3,007	SH	Put	DFND		3,007	0	0
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		1,978,330	2,000,000	PRN		DFND	1	2,000,000	0	0
PAYCHEX INC	COM	704326107		43,187,146	468,814	SH		SOLE		468,814	0	0
PAYLOCITY HLDG CORP	COM	70438V106		842,712	7,800	SH		SOLE		7,800	0	0
PAYPAL HLDGS INC	COM	70450Y103		10,671,741	235,944	SH		SOLE		235,944	0	0
PAYPAL HLDGS INC	COM	70450Y103		9,046	200	SH	Put	DFND		200	0	0
PEMBINA PIPELINE CORP	COM	706327103		143,638	3,207	SH		DFND	4	3,207	0	0
PEMBINA PIPELINE CORP	COM	706327103		168,410,400	3,763,203	SH		SOLE		3,763,203	0	0
PENUMBRA INC	COM	70975L107		69,555,334	211,820	SH		SOLE		211,820	0	0
PEPSICO INC	COM	713448108		145,664,490	938,016	SH		SOLE		938,016	0	0
PEPSICO INC	COM	713448108		623,535	4,015	SH		DFND	2	4,015	0	0
PEPSICO INC	COM	713448108		161,502	1,040	SH		DFND	4	1,040	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,940,120	91,000	SH		SOLE		91,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		30,271	10,889	SH		SOLE		10,889	0	0
PFIZER INC	COM	717081103		168,480	6,000	SH		DFND	4	6,000	0	0
PFIZER INC	COM	717081103		143,286,416	5,102,792	SH		SOLE		5,102,792	0	0
PFIZER INC	COM	717081103		56,160	2,000	SH	Put	DFND		2,000	0	0
PG&E CORP	COM	69331C108		11,163,557	635,376	SH		SOLE		635,376	0	0
PHILIP MORRIS INTL INC	COM	718172109		175,503,947	1,061,473	SH		SOLE		1,061,473	0	0
PHILLIPS 66	COM	718546104		17,074,650	93,725	SH		SOLE		93,725	0	0
PHILLIPS 66	COM	718546104		182,180	1,000	SH		DFND	4	1,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,109,208	20,410	SH		SOLE		20,410	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		14,075,878	260,132	SH		DFND	2	260,132	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		17,269,780	177,620	SH		SOLE		177,620	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,597,431	88,810	SH		DFND	2	88,810	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		459,815	5,338	SH		SOLE		5,338	0	0
PINNACLE WEST CAP CORP	COM	723484101		10,018,479	99,439	SH		SOLE		99,439	0	0
PINTEREST INC	CL A	72352L106		3,524,340	192,167	SH		SOLE		192,167	0	0
PINTEREST INC	CL A	72352L106		6,419	350	SH	Put	DFND		350	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		367,883	4,946	SH		SOLE		4,946	0	0
PLANET LABS PBC	COM CL A	72703X106		36,906,969	1,320,464	SH		SOLE		1,320,464	0	0
PLANET LABS PBC	COM CL A	72703X106		48,913	1,750	SH	Put	DFND		1,750	0	0
PLUG PWR INC	COM NEW	72919P202		695,819	307,855	SH		SOLE		307,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105		26,134,440	125,592	SH		SOLE		125,592	0	0
POOL CORP	COM	73278L105		815,795	4,032	SH		SOLE		4,032	0	0
POPULAR INC	COM NEW	733174700		1,892,200	14,103	SH		SOLE		14,103	0	0
POST HLDGS INC	COM	737446104		415,212	4,200	SH		SOLE		4,200	0	0
PPG INDS INC	COM	693506107		3,341,604	31,265	SH		SOLE		31,265	0	0
PPL CORP	COM	69351T106		7,931,695	207,636	SH		SOLE		207,636	0	0
PRICE T ROWE GROUP INC	COM	74144T108		25,511,153	283,017	SH		SOLE		283,017	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,938,217	32,607	SH		SOLE		32,607	0	0
PROCTER & GAMBLE CO	COM	742718109		6,550,829	45,350	SH		DFND	2	45,350	0	0
PROCTER & GAMBLE CO	COM	742718109		634,525	4,393	SH		DFND	4	4,393	0	0
PROCTER & GAMBLE CO	COM	742718109		147,900,494	1,023,958	SH		SOLE		1,023,958	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,362,109	92,090	SH		SOLE		92,090	0	0
PROGRESS SOFTWARE CORP	COM	743312100		25,650	1,000	SH	Put	DFND		1,000	0	0
PROGRESSIVE CORP	COM	743315103		4,188,811	21,130	SH		DFND	5	21,130	0	0
PROGRESSIVE CORP	COM	743315103		40,518,236	204,375	SH		DFND	2	204,375	0	0
PROGRESSIVE CORP	COM	743315103		32,473,054	163,807	SH		SOLE		163,807	0	0
PROLOGIS INC.	COM	74340W103		5,016,727	37,951	SH		DFND	2	37,951	0	0
PROLOGIS INC.	COM	74340W103		233,298	1,765	SH		DFND	5	1,765	0	0
PROLOGIS INC.	COM	74340W103		18,997,174	143,722	SH		SOLE		143,722	0	0
PROLOGIS INC.	COM	74340W103		487,215	3,686	SH		DFND	4	3,686	0	0
PRUDENTIAL FINL INC	COM	744320102		12,125,088	124,118	SH		SOLE		124,118	0	0
PTC INC	COM	69370C100		2,226,549	15,626	SH		SOLE		15,626	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,466,922	5,415	SH		DFND	2	5,415	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		8,478,544	31,300	SH		SOLE		31,300	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		143,566	530	SH		DFND	5	530	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		369,564	4,565	SH		DFND	2	4,565	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		10,626,224	131,269	SH		SOLE		131,269	0	0
PULTE GROUP INC	COM	745867101		5,841,576	49,671	SH		SOLE		49,671	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		7,295,593	63,231	SH		SOLE		63,231	0	0
QORVO INC	COM	74736K101		998,460	12,900	SH		SOLE		12,900	0	0
QUALCOMM INC	COM	747525103		39,922	310	SH		DFND	4	310	0	0
QUALCOMM INC	COM	747525103		42,269,828	328,083	SH		SOLE		328,083	0	0
QUANTA SVCS INC	COM	74762E102		14,742,834	26,853	SH		SOLE		26,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,454,735	17,628	SH		SOLE		17,628	0	0
QXO INC	COM NEW	82846H405		341,520	17,586	SH		SOLE		17,586	0	0
RALLIANT CORP	COM	750940108		6,754,216	162,400	SH		SOLE		162,400	0	0
RALPH LAUREN CORP	CL A	751212101		6,936,214	20,164	SH		SOLE		20,164	0	0
RANGE RES CORP	COM	75281A109		510,986	11,310	SH		SOLE		11,310	0	0
RAPID7 INC	COM	753422104		63,657	11,553	SH		SOLE		11,553	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,671,151	25,355	SH		SOLE		25,355	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		276,750	25,000	SH		SOLE		25,000	0	0
RB GLOBAL INC	COM	74935Q107		24,243,630	252,859	SH		SOLE		252,859	0	0
REALTY INCOME CORP	COM	756109104		11,086,856	181,217	SH		SOLE		181,217	0	0
REDDIT INC	CL A	75734B100		819,345	6,085	SH		SOLE		6,085	0	0
REGENCY CTRS CORP	COM	758849103		1,781,490	23,546	SH		SOLE		23,546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		75,347,853	97,520	SH		SOLE		97,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,602,649	329,351	SH		SOLE		329,351	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		4,409,856	21,600	SH		SOLE		21,600	0	0
RELIANCE INC	COM	759509102		1,129,671	3,717	SH		SOLE		3,717	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		212,976	30,600	SH		SOLE		30,600	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		445,845	1,500	SH		SOLE		1,500	0	0
REPLIGEN CORP	COM	759916109		2,594,049	22,017	SH		SOLE		22,017	0	0
REPUBLIC SVCS INC	COM	760759100		3,412,332	15,580	SH		DFND	5	15,580	0	0
REPUBLIC SVCS INC	COM	760759100		33,061,274	150,940	SH		DFND	2	150,940	0	0
REPUBLIC SVCS INC	COM	760759100		50,368,249	229,971	SH		SOLE		229,971	0	0
RESMED INC	COM	761152107		4,560,311	20,315	SH		SOLE		20,315	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		80,946,003	1,094,155	SH		SOLE		1,094,155	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		83,598	1,130	SH		DFND	4	1,130	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,002,161	10,305	SH		SOLE		10,305	0	0
REVVITY INC	COM	714046109		5,129,215	58,546	SH		SOLE		58,546	0	0
RINGCENTRAL INC	CL A	76680R206		412,495	11,200	SH		SOLE		11,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		671,379	7,197	SH		SOLE		7,197	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		958,903	63,714	SH		SOLE		63,714	0	0
RLI CORP	COM	749607107		420,385	7,370	SH		SOLE		7,370	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		242,550	3,500	SH		DFND	1	3,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		6,838,978	98,680	SH		SOLE		98,680	0	0
ROBLOX CORP	CL A	771049103		19,713,705	348,545	SH		SOLE		348,545	0	0
ROCKET COS INC	COM CL A	77311W101		972,246	68,220	SH		SOLE		68,220	0	0
ROCKET LAB CORP	COM	773121108		3,209,075	49,957	SH		SOLE		49,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109		7,091,469	19,760	SH		SOLE		19,760	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		241,387,504	6,278,097	SH		SOLE		6,278,097	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		79,474	2,067	SH		DFND	4	2,067	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		36,297,720	1,310,387	SH		SOLE		1,310,387	0	0
ROKU INC	COM CL A	77543R102		14,304,462	151,178	SH		SOLE		151,178	0	0
ROLLINS INC	COM	775711104		5,618,572	105,197	SH		SOLE		105,197	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,558,576	21,367	SH		SOLE		21,367	0	0
ROSS STORES INC	COM	778296103		59,085,833	272,750	SH		SOLE		272,750	0	0
ROYAL BK CDA	COM	780087102		3,063,563	18,954	SH		DFND	4	18,954	0	0
ROYAL BK CDA	COM	780087102		2,059,536,000	12,742,742	SH		SOLE		12,742,742	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		412,770	1,500	SH		DFND	1	1,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,406,178	12,378	SH		DFND	4	12,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		25,033,125	90,970	SH		SOLE		90,970	0	0
ROYAL GOLD INC	COM	780287108		388,352	1,526	SH		SOLE		1,526	0	0
RPM INTL INC	COM	749685103		637,514	6,413	SH		SOLE		6,413	0	0
RTX CORPORATION	COM	75513E101		2,174,948	11,275	SH		DFND	4	11,275	0	0
RTX CORPORATION	COM	75513E101		56,657,045	293,712	SH		SOLE		293,712	0	0
RUBRIK INC.	CL A	781154109		35,585,078	726,670	SH		SOLE		726,670	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		366,349	10,858	SH		SOLE		10,858	0	0
S&P GLOBAL INC	COM	78409V104		1,540,581	3,622	SH		DFND	5	3,622	0	0
S&P GLOBAL INC	COM	78409V104		14,873,091	34,965	SH		DFND	2	34,965	0	0
S&P GLOBAL INC	COM	78409V104		40,843,715	96,026	SH		SOLE		96,026	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		432,540	22,493	SH		SOLE		22,493	0	0
SALESFORCE INC	COM	79466L302		5,579,108	29,887	SH		SOLE		29,887	0	0
SAMSARA INC	COM CL A	79589L106		779,637	24,602	SH		SOLE		24,602	0	0
SANDISK CORP	COM	80004C200		123,205,452	193,920	SH		SOLE		193,920	0	0
SAP SE	SPON ADR	803054204		10,099	59	SH		SOLE		59	0	0
SAP SE	SPON ADR	803054204		226,014	1,320	SH		DFND	2	1,320	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		4,668,311	27,124	SH		SOLE		27,124	0	0
SCHEIN HENRY INC	COM	806407102		8,608,750	116,808	SH		SOLE		116,808	0	0
SCHWAB CHARLES CORP	COM	808513105		44,256,874	470,918	SH		SOLE		470,918	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		2,143,526	68,200	SH		SOLE		68,200	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		474,513	5,007	SH		SOLE		5,007	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		133,314,830	28,162,625	PRN		DFND	1	28,162,625	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		783,520	2,000	SH	Put	DFND		2,000	0	0
SEALED AIR CORP NEW	COM	81211K100		58,209,815	1,384,300	SH		SOLE		1,384,300	0	0
SEI INVTS CO	COM	784117103		2,053,638	26,171	SH		SOLE		26,171	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		564,063	6,880	SH		DFND	2	6,880	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		1,351,811	16,490	SH		DFND		16,490	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		46,263,281	755,169	SH		SOLE		755,169	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,377,125	22,480	SH		DFND		22,480	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		66,590	1,087	SH		DFND	4	1,087	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		2,313,296	46,856	SH		DFND		46,856	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,026,304	20,788	SH		DFND	4	20,788	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		113,771,612	2,304,470	SH		SOLE		2,304,470	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		380,149	7,700	SH	Put	DFND		7,700	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		99,205,208	676,660	SH		SOLE		676,660	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		323,422	2,206	SH		DFND	4	2,206	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		128,093	874	SH		DFND		874	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		667,076	4,550	SH	Put	DFND		4,550	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		2,286,054	14,135	SH		DFND		14,135	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		851,301	17,035	SH		DFND	2	17,035	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		88,929	1,780	SH		DFND		1,780	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		47,971	960	SH		SOLE		960	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		4,432,215	33,350	SH		SOLE		33,350	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		635,262	4,780	SH		DFND	4	4,780	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		2,716,476	20,440	SH		DFND		20,440	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,073,268	132,342	SH		SOLE		132,342	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		105,547	2,300	SH		DFND		2,300	0	0
SELECTIVE INS GROUP INC	COM	816300107		397,456	5,272	SH		SOLE		5,272	0	0
SEMPRA	COM	816851109		75,071,987	772,584	SH		SOLE		772,584	0	0
SENTINELONE INC	CL A	81730H109		11,156,656	866,200	SH		SOLE		866,200	0	0
SERVICE CORP INTL	COM	817565104		1,218,178	14,764	SH		SOLE		14,764	0	0
SERVICENOW INC	COM	81762P102		100,403,198	960,336	SH		SOLE		960,336	0	0
SERVICENOW INC	COM	81762P102		6,032,972	57,700	SH		DFND	2	57,700	0	0
SHELL PLC	SPON ADS	780259305		279,000	3,000	SH		DFND	4	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,053,239	9,525	SH		DFND	5	9,525	0	0
SHERWIN WILLIAMS CO	COM	824348106		52,565,386	163,985	SH		SOLE		163,985	0	0
SHERWIN WILLIAMS CO	COM	824348106		42,195,451	131,625	SH		DFND	2	131,625	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		378,993,994	3,195,021	SH		SOLE		3,195,021	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		116,603	983	SH		DFND	4	983	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,812,212	57,965	SH		SOLE		57,965	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,994,520	66,000	SH		SOLE		66,000	0	0
SIMPSON MFG INC	COM	829073105		384,600	2,241	SH		SOLE		2,241	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,816,087	52,588	SH		SOLE		52,588	0	0
SL GREEN RLTY CORP	COM	78440X887		369,400	10,000	SH		DFND	1	10,000	0	0
SLB LIMITED	COM STK	806857108		127,190	2,475	SH		DFND	4	2,475	0	0
SLB LIMITED	COM STK	806857108		27,729,751	539,594	SH		SOLE		539,594	0	0
SLB LIMITED	COM STK	806857108		17,987	350	SH	Put	DFND		350	0	0
SMITH A O CORP	COM	831865209		504,177	7,646	SH		SOLE		7,646	0	0
SMITHFIELD FOODS INC	COM	832248207		17,777,732	635,600	SH		SOLE		635,600	0	0
SMUCKER J M CO	COM NEW	832696405		38,993,392	404,328	SH		SOLE		404,328	0	0
SNAP INC	CL A	83304A106		4,996,979	1,086,300	SH		SOLE		1,086,300	0	0
SNAP INC	CL A	83304A106		50,600	11,000	SH	Put	DFND		11,000	0	0
SNAP ON INC	COM	833034101		2,624,628	7,226	SH		SOLE		7,226	0	0
SNOWFLAKE INC	COM SHS	833445109		25,811,069	171,138	SH		SOLE		171,138	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		21,633,500	17,500,000	SH		DFND	1	17,500,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		970,411	61,109	SH		SOLE		61,109	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		12,092,858	213,995	SH		SOLE		213,995	0	0
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	83419XAB4		2,519,792	2,000,000	SH		DFND	1	2,000,000	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		18,339,328	240,800	SH		SOLE		240,800	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		37,547	493	SH		DFND	4	493	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,379,393	21,124	SH		SOLE		21,124	0	0
SOUTH BOW CORP	COM	83671M105		7,412,450	222,862	SH		SOLE		222,862	0	0
SOUTHERN CO	COM	842587107		19,149,987	198,404	SH		SOLE		198,404	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,239,782	7,205	SH		DFND	2	7,205	0	0
SOUTHERN COPPER CORP	COM	84265V105		4,129	24	SH		SOLE		24	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,259,760	33,531	SH		SOLE		33,531	0	0
SPDR GOLD TR	GOLD SHS	78463V107		37,610,219	87,405	SH		SOLE		87,405	0	0
SPDR GOLD TR	GOLD SHS	78463V107		79,173	184	SH		DFND	4	184	0	0
SPDR GOLD TR	GOLD SHS	78463V107		722,886	1,680	SH	Put	DFND		1,680	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X863		222,277	8,350	SH		DFND	5	8,350	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X103		432,978	8,450	SH		DFND	5	8,450	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		312,635	5,036	SH		DFND	3	5,036	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		26,186,103	285,729	SH		DFND	2	285,729	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A102		11,340,870	44,422	SH		DFND	2	44,422	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		30,083,485	278,525	SH		DFND	3	278,525	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		2,874,956	22,509	SH		SOLE		22,509	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A698		535,263	8,215	SH		SOLE		8,215	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622		1,015,781	10,612	PRN		DFND	1	10,612	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R200		2,419,308	78,600	SH		SOLE		78,600	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		7,031,451	65,100	SH		DFND	5	65,100	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854		25,519,201	333,410	SH		DFND	5	333,410	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R101		65,175,597	2,233,409	SH		DFND	2	2,233,409	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A797		237,605	3,990	SH		SOLE		3,990	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		44,500	412	SH		SOLE		412	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788		255,822	5,620	SH		DFND	4	5,620	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		10,490,272	217,100	SH		SOLE		217,100	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R101		6,099,960	208,124	SH		SOLE		208,124	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A888		285,326	2,890	SH		SOLE		2,890	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		25,546	200	SH	Put	DFND		200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		23,818,779	49,120	SH		SOLE		49,120	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,129,945	27,615	SH		SOLE		27,615	0	0
SPS COMM INC	COM	78463M107		408,785	7,343	SH		SOLE		7,343	0	0
SS&C TECH HLDGS	COM	78467J100		8,963,904	132,661	SH		SOLE		132,661	0	0
STANLEY BLACK & DECKER INC	COM	854502101		515,753	7,258	SH		SOLE		7,258	0	0
STANTEC INC	COM	85472N109		13,260,794	153,432	SH		SOLE		153,432	0	0
STARBUCKS CORP	COM	855244109		12,991,665	145,018	SH		SOLE		145,018	0	0
STARBUCKS CORP	COM	855244109		3,243,158	36,200	SH		DFND	4	36,200	0	0
STATE STR CORP	COM	857477103		11,755,653	92,886	SH		SOLE		92,886	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		81,642,796	176,262	SH		SOLE		176,262	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		3,473,926	7,500	SH	Put	DFND		7,500	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,861,263	2,862	SH		DFND		2,862	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,853	9	SH		DFND	2	9	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		178,193	274	SH		DFND	4	274	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		446,818,214	687,064	SH		SOLE		687,064	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		58,531	90	SH	Put	DFND		90	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		2,042,092	3,311	SH		SOLE		3,311	0	0
STEEL DYNAMICS INC	COM	858119100		2,952,360	16,402	SH		SOLE		16,402	0	0
STERIS PLC	SHS USD	G8473T100		4,628,251	20,930	SH		SOLE		20,930	0	0
STIFEL FINL CORP	COM	860630102		25,269,922	341,855	SH		SOLE		341,855	0	0
STRATEGY INC	CL A NEW	594972408		2,322,528	18,610	SH		SOLE		18,610	0	0
STRIDE INC	COM	86333M108		30,859,500	350,000	SH		SOLE		350,000	0	0
STRIDE INC	COM	86333M108		308,595	3,500	SH	Put	DFND		3,500	0	0
STRYKER CORPORATION	COM	863667101		44,901,823	136,650	SH		SOLE		136,650	0	0
SUN CMNTYS INC	COM	866674104		1,023,173	8,123	SH		SOLE		8,123	0	0
SUN CMNTYS INC	COM	866674104		52,273	415	SH		DFND	5	415	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		46,849	748	SH		DFND	4	748	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		430,197,140	6,868,532	SH		SOLE		6,868,532	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		9,881	152	SH		SOLE		152	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		566,975	8,710	SH		DFND	2	8,710	0	0
SUNCOR ENERGY INC NEW	COM	867224107		314,752,955	4,759,950	SH		SOLE		4,759,950	0	0
SUNCOR ENERGY INC NEW	COM	867224107		391,263	5,917	SH		DFND	4	5,917	0	0
SUNRUN INC	COM	86771W105		379,682	27,967	SH		SOLE		27,967	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		4,595,236	201,811	SH		SOLE		201,811	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		182,160	8,000	SH	Put	DFND		8,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		13,296,958	195,486	SH		SOLE		195,486	0	0
SYNOPSYS INC	COM	871607107		87,887,326	221,669	SH		SOLE		221,669	0	0
SYNOPSYS INC	COM	871607107		89,208	225	SH		DFND	4	225	0	0
SYNOPSYS INC	COM	871607107		2,414,165	6,089	SH	Put	DFND		6,089	0	0
SYSCO CORP	COM	871829107		4,758,425	66,710	SH		SOLE		66,710	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		326,857	12,508	SH		SOLE		12,508	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,375,961	7,030	SH		DFND	2	7,030	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		403,850	1,195	SH		DFND	4	1,195	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		8,663,368	25,636	SH		SOLE		25,636	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		70,970	210	SH	Put	DFND		210	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,938,883	25,007	SH		SOLE		25,007	0	0
TALEN ENERGY CORP	COM	87422Q109		32,422,986	101,566	SH		SOLE		101,566	0	0
TAPESTRY INC	COM	876030107		13,515,150	95,778	SH		SOLE		95,778	0	0
TARGA RES CORP	COM	87612G101		21,470,011	85,630	SH		SOLE		85,630	0	0
TARGET CORP	COM	87612E106		76,415,836	630,500	SH		SOLE		630,500	0	0
TARGET CORP	COM	87612E106		1,212,000	10,000	SH	Put	DFND		10,000	0	0
TC ENERGY CORP	COM	87807B107		524,681,601	8,380,992	SH		SOLE		8,380,992	0	0
TD SYNNEX CORPORATION	COM	87162W100		5,298,169	31,404	SH		SOLE		31,404	0	0
TECHNIPFMC PLC	COM	G87110105		13,521,413	195,594	SH		SOLE		195,594	0	0
TECK RESOURCES LTD	CL B	878742204		58,498,804	1,128,962	SH		SOLE		1,128,962	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,412,338	7,293	SH		SOLE		7,293	0	0
TELUS CORPORATION	COM	87971M103		271,108,878	21,098,091	SH		SOLE		21,098,091	0	0
TELUS CORPORATION	COM	87971M103		128,558	9,999	SH		DFND	4	9,999	0	0
TERADYNE INC	COM	880770102		19,796,414	66,776	SH		SOLE		66,776	0	0
TESLA INC	COM	88160R101		644,634,884	1,734,056	SH		SOLE		1,734,056	0	0
TESLA INC	COM	88160R101		14,428,363	38,812	SH	Put	DFND		38,812	0	0
TETRA TECH INC NEW	COM	88162G103		17,754,355	589,454	SH		SOLE		589,454	0	0
TETRA TECH INC NEW	COM	88162G103		150,600	5,000	SH	Put	DFND		5,000	0	0
TEXAS INSTRS INC	COM	882508104		95,944,377	494,202	SH		SOLE		494,202	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,335,683	7,029	SH		SOLE		7,029	0	0
TEXAS ROADHOUSE INC	COM	882681109		3,090,100	18,712	SH		SOLE		18,712	0	0
TEXTRON INC	COM	883203101		2,137,164	24,408	SH		SOLE		24,408	0	0
THE CAMPBELLS COMPANY	COM	134429109		1,284,856	57,656	SH		SOLE		57,656	0	0
THE CIGNA GROUP	COM	125523100		20,671,791	77,495	SH		SOLE		77,495	0	0
THE TRADE DESK INC	COM CL A	88339J105		31,647,943	1,394,787	SH		SOLE		1,394,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		110,594	225	SH		DFND	4	225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		132,606,930	269,784	SH		SOLE		269,784	0	0
THOMSON REUTERS CORP	COM	884903808		34,258,815	379,564	SH		SOLE		379,564	0	0
TJX COS INC NEW	COM	872540109		117,350,915	734,821	SH		SOLE		734,821	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		847,132	4,201	SH		SOLE		4,201	0	0
T-MOBILE US INC	COM	872590104		36,336,031	173,004	SH		SOLE		173,004	0	0
TOAST INC	CL A	888787108		876,235	33,053	SH		SOLE		33,053	0	0
TOLL BROTHERS INC	COM	889478103		727,999	5,332	SH		SOLE		5,332	0	0
TOPBUILD COR	COM	89055F103		216,401	616	SH		SOLE		616	0	0
TORO CO	COM	891092108		6,512,768	69,700	SH		SOLE		69,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,166,582,814	12,494,163	SH		SOLE		12,494,163	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,624,555	17,400	SH		DFND	4	17,400	0	0
TRACTOR SUPPLY CO	COM	892356106		3,625,979	80,020	SH		SOLE		80,020	0	0
TRADEWEB MKTS INC	CL A	892672106		1,415,567	12,031	SH		SOLE		12,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		71,832,640	172,368	SH		SOLE		172,368	0	0
TRANSALTA CORP	COM	89346D107		17,594,841	1,338,554	SH		SOLE		1,338,554	0	0
TRANSDIGM GROUP INC	COM	893641100		9,216,050	7,952	SH		SOLE		7,952	0	0
TRANSFORCE INC	COM	87241L109		11,973,260	110,035	SH		SOLE		110,035	0	0
TRANSUNION	COM	89400J107		328,921	4,754	SH		SOLE		4,754	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,549,604	32,740	SH		SOLE		32,740	0	0
TRAVELERS COMPANIES INC	COM	89417E109		13,116,633	44,966	SH		DFND	2	44,966	0	0
TREX INC	COM	89531P105		15,564,468	427,361	SH		SOLE		427,361	0	0
TRIMBLE INC	COM	896239100		2,161,461	33,136	SH		SOLE		33,136	0	0
TRUIST FINL CORP	COM	89832Q109		19,126,922	416,074	SH		SOLE		416,074	0	0
TWILIO INC	CL A	90138F102		1,403,648	11,156	SH		SOLE		11,156	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,538,063	7,413	SH		SOLE		7,413	0	0
TYSON FOODS INC	CL A	902494103		7,807,826	121,864	SH		SOLE		121,864	0	0
UBER TECHNOLOGIES INC	COM	90353T100		9,566,304	132,985	SH		DFND	2	132,985	0	0
UBER TECHNOLOGIES INC	COM	90353T100		80,298,904	1,116,359	SH		SOLE		1,116,359	0	0
UBER TECHNOLOGIES INC	COM	90353T100		625,791	8,700	SH	Put	DFND		8,700	0	0
UDR INC	COM	902653104		3,278,146	97,044	SH		SOLE		97,044	0	0
UFP INDUSTRIES INC	COM	90278Q108		367,467	3,989	SH		SOLE		3,989	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		479,805	5,598	SH		SOLE		5,598	0	0
ULTA BEAUTY INC	COM	90384S303		3,576,382	6,842	SH		SOLE		6,842	0	0
UNION PAC CORP	COM	907818108		69,013,988	284,453	SH		SOLE		284,453	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,117,426	22,998	SH		SOLE		22,998	0	0
UNITED PARCEL SVCS INC	CL B	911312106		14,089,491	143,215	SH		SOLE		143,215	0	0
UNITED RENTALS INC	COM	911363109		10,519,678	14,439	SH		SOLE		14,439	0	0
UNITED RENTALS INC	COM	911363109		116,570	160	SH		DFND	4	160	0	0
UNITED STS OIL FD LP	UNITS	91232N207		249,104	1,960	SH		SOLE		1,960	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,619,125	2,730	SH		SOLE		2,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,947,999	21,980	SH		DFND	2	21,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		332,809,620	1,229,933	SH		SOLE		1,229,933	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		55,471	205	SH		DFND	4	205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		189,414	700	SH	Put	DFND		700	0	0
UNITY SOFTWARE INC	COM	91332U101		5,631,866	256,694	SH		SOLE		256,694	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,287,416	12,781	SH		SOLE		12,781	0	0
UNUM GROUP	COM	91529Y106		2,541,444	34,800	SH		SOLE		34,800	0	0
UPSTART HLDGS INC	COM	91680M107		3,859,684	150,475	SH		SOLE		150,475	0	0
UPSTART HLDGS INC	COM	91680M107		25,650	1,000	SH	Put	DFND		1,000	0	0
US BANCORP	COM NEW	902973304		21,744,653	418,086	SH		SOLE		418,086	0	0
VALE S A	SPONSORED ADS	91912E105		1,703,806	107,067	SH		SOLE		107,067	0	0
VALERO ENERGY CORP	COM	91913Y100		10,111,729	40,924	SH		SOLE		40,924	0	0
VALERO ENERGY CORP	COM	91913Y100		13,097,919	53,007	SH		DFND	2	53,007	0	0
VALERO ENERGY CORP	COM	91913Y100		296,496	1,200	SH		DFND	1	1,200	0	0
VALERO ENERGY CORP	COM	91913Y100		22,237	90	SH	Put	DFND		90	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		50,141,287	546,377	SH		SOLE		546,377	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		196,991,555	2,146,579	SH		DFND	3	2,146,579	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		120,040,001	1,000,000	SH		SOLE		1,000,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,989,745	18,222	SH		SOLE		18,222	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,607,309	6,800	SH		DFND	2	6,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,581,629	48,637	SH		SOLE		48,637	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		217,970	759	SH		DFND	4	759	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		227,516	2,565	SH		DFND	5	2,565	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,539,613	9,270	SH		DFND		9,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,421,123	5,725	SH		SOLE		5,725	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		112,339	188	SH		DFND	4	188	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,820,634	24,570	SH		DFND	5	24,570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,446,404	14,800	SH		SOLE		14,800	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,025,112	29,100	SH		DFND	5	29,100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		921,211	6,660	SH		DFND	3	6,660	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		43,298,905	546,181	SH		DFND	2	546,181	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		11,115,430	139,604	SH		SOLE		139,604	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		50,527,080	788,500	SH		SOLE		788,500	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		2,575,400	14,320	SH		DFND		14,320	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,099,350	3,062	SH		DFND		3,062	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,981,212	10,947	SH		DFND		10,947	0	0
VARONIS SYS INC	COM	922280102		407,930	19,000	SH		SOLE		19,000	0	0
VEEVA SYS INC	CL A COM	922475108		1,954,920	11,129	SH		SOLE		11,129	0	0
VENTAS INC	COM	92276F100		192,592	2,355	SH		DFND	5	2,355	0	0
VENTAS INC	COM	92276F100		7,773,435	95,053	SH		SOLE		95,053	0	0
VERALTO CORP	COM SHS	92338C103		17,486,027	197,761	SH		SOLE		197,761	0	0
VERISIGN INC	COM	92343E102		13,351,585	53,759	SH		SOLE		53,759	0	0
VERISK ANALYTICS INC	COM	92345Y106		19,216,363	101,272	SH		SOLE		101,272	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		131,462,104	2,618,767	SH		SOLE		2,618,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		150,600	3,000	SH		DFND	4	3,000	0	0
VERMILION ENERGY INC	COM	923725105		23,504,270	1,706,052	SH		SOLE		1,706,052	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		1,724,318	46,578	SH		SOLE		46,578	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		257,085	6,944	SH		DFND	2	6,944	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,790,101	35,361	SH		SOLE		35,361	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,417,133	5,655	SH		DFND	2	5,655	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		21,670,017	86,485	SH		SOLE		86,485	0	0
VIATRIS INC	COM	92556V106		13,369,239	989,581	SH		SOLE		989,581	0	0
VICI PPTYS INC	COM	925652109		13,035,137	477,128	SH		SOLE		477,128	0	0
VICI PPTYS INC	COM	925652109		5,997,612	219,516	SH		DFND	2	219,516	0	0
VICI PPTYS INC	COM	925652109		61,880	2,265	SH		DFND	5	2,265	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		32,085,116	436,651	SH		SOLE		436,651	0	0
VIRTU FINL INC	CL A	928254101		6,732,546	153,082	SH		SOLE		153,082	0	0
VISA INC	COM CL A	92826C839		2,336,013	7,729	SH		DFND	4	7,729	0	0
VISA INC	COM CL A	92826C839		181,290	600	SH		DFND		600	0	0
VISA INC	COM CL A	92826C839		75,481,823	249,741	SH		SOLE		249,741	0	0
VISA INC	COM CL A	92826C839		29,033,767	96,055	SH		DFND	2	96,055	0	0
VISA INC	COM CL A	92826C839		2,244,434	7,426	SH		DFND	5	7,426	0	0
VISTRA CORP	COM	92840M102		19,922,619	132,520	SH		SOLE		132,520	0	0
VISTRA CORP	COM	92840M102		674,279	4,485	SH		DFND	2	4,485	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		2,317,391	154,287	SH		SOLE		154,287	0	0
VOYA FINANCIAL INC	COM	929089100		1,694,336	24,800	SH		SOLE		24,800	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		2,712,679	115,976	SH		SOLE		115,976	0	0
VULCAN MATLS CO	COM	929160109		102,113	375	SH		DFND	4	375	0	0
VULCAN MATLS CO	COM	929160109		10,786,893	39,614	SH		SOLE		39,614	0	0
WABTEC	COM	929740108		30,946,855	123,832	SH		SOLE		123,832	0	0
WALMART INC	COM	931142103		542,731	4,367	SH		DFND	4	4,367	0	0
WALMART INC	COM	931142103		528,640,961	4,253,971	SH		SOLE		4,253,971	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		137,264,550	4,998,709	SH		SOLE		4,998,709	0	0
WARRIOR MET COAL INC	COM	93627C101		1,617,270	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101		52,111,597	320,808	SH		SOLE		320,808	0	0
WASTE MGMT INC DEL	COM	94106L109		488,304	2,125	SH		DFND	4	2,125	0	0
WASTE MGMT INC DEL	COM	94106L109		14,538,814	63,270	SH		SOLE		63,270	0	0
WASTE MGMT INC DEL	COM	94106L109		17,310,645	75,327	SH		DFND	2	75,327	0	0
WATERS CORP	COM	941848103		4,067,352	13,658	SH		SOLE		13,658	0	0
WATSCO INC	COM	942622200		1,300,185	3,574	SH		SOLE		3,574	0	0
WAYFAIR INC	CL A	94419L101		75,210	1,000	SH		DFND	1	1,000	0	0
WAYFAIR INC	CL A	94419L101		52,647,000	700,000	SH		SOLE		700,000	0	0
WAYFAIR INC	CL A	94419L101		526,470	7,000	SH	Put	DFND		7,000	0	0
WEALTHFRONT CORP	COM	947002101		333,925	36,100	SH		SOLE		36,100	0	0
WEBSTER FINL CORP	COM	947890109		46,526,117	670,212	SH		SOLE		670,212	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,886,995	85,401	SH		SOLE		85,401	0	0
WELLS FARGO & CO	COM	949746101		147,517	1,853	SH		DFND	4	1,853	0	0
WELLS FARGO & CO	COM	949746101		97,439,377	1,223,959	SH		SOLE		1,223,959	0	0
WELLS FARGO & CO	COM	949746101		859,788	10,800	SH	Put	DFND		10,800	0	0
WELLTOWER INC	COM	95040Q104		20,993,441	106,183	SH		SOLE		106,183	0	0
WELLTOWER INC	COM	95040Q104		49,428	250	SH		DFND	5	250	0	0
WELLTOWER INC	COM	95040Q104		10,343,948	52,315	SH		DFND	2	52,315	0	0
WENDYS CO	COM	95058W100		1,594,348	229,402	SH		SOLE		229,402	0	0
WEST FRASER TIMBER LTD	COM	952845105		5,759,353	88,200	SH		SOLE		88,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,372,557	65,323	SH		SOLE		65,323	0	0
WESTERN DIGITAL CORP	COM	958102105		98,234,798	363,175	SH		SOLE		363,175	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		217,496,499	30,339,000	SH		DFND	1	30,339,000	0	0
WEX INC	COM	96208T104		642,768	4,200	SH		SOLE		4,200	0	0
WEYERHAEUSER CO	COM NEW	962166104		5,796,247	237,257	SH		SOLE		237,257	0	0
WEYERHAEUSER CO	COM NEW	962166104		779,129	31,890	SH		DFND	2	31,890	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		148,509,635	1,131,671	SH		SOLE		1,131,671	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		496,004	3,786	SH		DFND	4	3,786	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		391,059	178	SH		SOLE		178	0	0
WILLIAMS COS INC	COM	969457100		90,724,492	1,246,558	SH		SOLE		1,246,558	0	0
WILLIAMS SONOMA INC	COM	969904101		8,362,201	45,863	SH		SOLE		45,863	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,297,128	14,782	SH		SOLE		14,782	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		386,329	22,254	SH		SOLE		22,254	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		891,137	21,840	SH		DFND	2	21,840	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		10,403,641	65,605	SH		DFND	5	65,605	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,471,227	84,430	SH		DFND	5	84,430	0	0
WOODWARD INC	COM	980745103		15,354,768	42,900	SH		SOLE		42,900	0	0
WORKDAY INC	CL A	98138H101		3,853,947	29,664	SH		SOLE		29,664	0	0
WP CAREY INC	COM	92936U109		1,302,997	19,173	SH		SOLE		19,173	0	0
WW GRAINGER INC	COM	384802104		6,792,474	6,227	SH		SOLE		6,227	0	0
WYNN RESORTS LTD	COM	983134107		583,100	5,742	SH		SOLE		5,742	0	0
XCEL ENERGY INC	COM	98389B100		12,658,844	159,351	SH		SOLE		159,351	0	0
XYLEM INC	COM	98419M100		11,594,727	97,027	SH		SOLE		97,027	0	0
YUM BRANDS INC	COM	988498101		31,075,632	199,869	SH		SOLE		199,869	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,361,029	6,508	SH		SOLE		6,508	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		563,803	13,625	SH		SOLE		13,625	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,876,939	42,877	SH		SOLE		42,877	0	0
ZOETIS INC	CL A	98978V103		10,975,441	92,847	SH		SOLE		92,847	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,863,199	23,177	SH		SOLE		23,177	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,700,625	284,387	SH		SOLE		284,387	0	0
ZSCALER INC	COM	98980G102		2,794,416	19,915	SH		SOLE		19,915	0	0