3M CO COM 88579Y101 63022412 389244 SH SOLE 389244 0 0 ABBOTT LABORATORIES COM 002824100 680550 7500 SH DFND 4 7500 0 0 ABBOTT LABORATORIES COM 002824100 395850 4325 SH DFND 2 4325 0 0 ABBOTT LABORATORIES COM 002824100 43137864 475401 SH SOLE 475401 0 0 ABBVIE INC COM 00287Y109 85024375 337881 SH SOLE 337881 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14636013 495632 SH SOLE 495632 0 0 ADOBE INC COM 00724F101 770055 3756 SH DFND 4 3756 0 0 ADOBE INC COM 00724F101 44146984 215330 SH SOLE 215330 0 0 ADVANCED MICRO DEVICES INC COM 007903107 269929990 464664 SH SOLE 464664 0 0 ADVANCED MICRO DEVICES INC COM 007903107 116182 200 SH Put DFND 200 0 0 ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 2477210 49000 SH DFND 1 49000 0 0 ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488 1560686 62540 SH DFND 1 62540 0 0 AECOM COM 00766T100 22705940 325300 SH SOLE 325300 0 0 AES CORP COM 00130H105 25664837 1750671 SH SOLE 1750671 0 0 AFFIRM HLDGS INC COM CL A 00827B106 390468 4788 SH SOLE 4788 0 0 AFLAC INC COM 001055102 6068391 51756 SH SOLE 51756 0 0 AGCO CORP COM 001084102 408536 3413 SH SOLE 3413 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 58538579 440703 SH SOLE 440703 0 0 AGNICO EAGLE MINES LTD COM 008474108 234656964 1510377 SH SOLE 1510377 0 0 AGNICO EAGLE MINES LTD COM 008474108 172453 1110 SH DFND 4 1110 0 0 AGREE RLTY CORP COM 008492100 382941 5056 SH SOLE 5056 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 7061534 24086 SH SOLE 24086 0 0 AIRBNB INC COM CL A 009066101 34178576 238844 SH SOLE 238844 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 266430353 2253873 SH SOLE 2253873 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2157333 18250 SH Put DFND 18250 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 38086932 26000000 SH DFND 1 26000000 0 0 ALAMOS GOLD INC COM CL A 011532108 19387826 639505 SH SOLE 639505 0 0 ALBEMARLE CORP COM 012653101 810680 6006 SH SOLE 6006 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 318537 23543 SH SOLE 23543 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 46702634 7942535 SH SOLE 7942535 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1226462 12774 SH SOLE 12774 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525201 5425 SH DFND 2 5425 0 0 ALIGN TECHNOLOGY INC COM 016255101 1409698 8358 SH SOLE 8358 0 0 ALLEGION PLC ORD SHS G0176J109 22796188 162262 SH SOLE 162262 0 0 ALLIANT ENERGY CORP COM 018802108 2065323 27072 SH SOLE 27072 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6717162 59581 SH SOLE 59581 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 202592 97400 SH SOLE 97400 0 0 ALLSTATE CORP COM 020002101 21559267 90608 SH SOLE 90608 0 0 ALLY FINL INC COM 02005N100 29925442 651261 SH SOLE 651261 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2447374 8130 SH SOLE 8130 0 0 ALPHABET INC CAP STK CL A 02079K305 971758823 2719195 SH SOLE 2719195 0 0 ALPHABET INC CAP STK CL A 02079K305 1221491 3418 SH DFND 4 3418 0 0 ALPHABET INC CAP STK CL A 02079K305 177459 497 SH DFND 497 0 0 ALPHABET INC CAP STK CL A 02079K305 7939246 22213 SH DFND 2 22213 0 0 ALPHABET INC CAP STK CL A 02079K305 4109755 11500 SH Put DFND 11500 0 0 ALPHABET INC CAP STK CL C 02079K107 15175524 42950 SH DFND 5 42950 0 0 ALPHABET INC CAP STK CL C 02079K107 1700577 4813 SH DFND 4 4813 0 0 ALPHABET INC CAP STK CL C 02079K107 191984194 543356 SH DFND 2 543356 0 0 ALPHABET INC CAP STK CL C 02079K107 1476714992 4179420 SH SOLE 4179420 0 0 ALPHABET INC CAP STK CL C 02079K107 2890239 8180 SH Put DFND 8180 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 380016 14400 SH SOLE 14400 0 0 ALTRIA GROUP INC COM 02209S103 23327773 324222 SH SOLE 324222 0 0 AMAZON COM INC COM 023135106 86878737 364514 SH DFND 2 364514 0 0 AMAZON COM INC COM 023135106 929446 3900 SH DFND 3900 0 0 AMAZON COM INC COM 023135106 83985296 352376 SH DFND 4 352376 0 0 AMAZON COM INC COM 023135106 5361697 22496 SH DFND 5 22496 0 0 AMAZON COM INC COM 023135106 683808366 2870014 SH SOLE 2870014 0 0 AMAZON COM INC COM 023135106 5312360 22289 SH Put DFND 22289 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 309050 3500 SH SOLE 3500 0 0 AMDOCS LTD SHS G02602103 10267706 203160 SH SOLE 203160 0 0 AMER SPORTS INC COM SHS G0260P102 56008584 1655100 SH SOLE 1655100 0 0 AMEREN CORP COM 023608102 3287881 29086 SH SOLE 29086 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 14092860 779907 SH SOLE 779907 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679172 29490 SH DFND 5 29490 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16997960 124245 SH SOLE 124245 0 0 AMERICAN ELEC PWR CO INC COM 025537101 500588 3659 SH DFND 4 3659 0 0 AMERICAN EXPRESS CO COM 025816109 208700 617 SH DFND 4 617 0 0 AMERICAN EXPRESS CO COM 025816109 46548274 137615 SH SOLE 137615 0 0 AMERICAN EXPRESS CO COM 025816109 24896216 73602 SH DFND 2 73602 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 6759662 48304 SH SOLE 48304 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 76426 2280 SH DFND 5 2280 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 399659 11923 SH SOLE 11923 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 87606505 1175453 SH SOLE 1175453 0 0 AMERICAN TOWER CORP COM 03027X100 13645963 83427 SH SOLE 83427 0 0 AMERICAN TOWER CORP COM 03027X100 7072319 42866 SH DFND 2 42866 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3091603 23496 SH SOLE 23496 0 0 AMERIPRISE FINL INC COM 03076C106 7831492 17071 SH SOLE 17071 0 0 AMERIPRISE FINL INC COM 03076C106 643199 1402 SH DFND 2 1402 0 0 AMETEK INC COM 031100100 17689920 73117 SH SOLE 73117 0 0 AMETEK INC COM 031100100 510034 2108 SH DFND 2 2108 0 0 AMGEN INC COM 031162100 50570257 139655 SH SOLE 139655 0 0 AMGEN INC COM 031162100 5950756 16433 SH DFND 2 16433 0 0 AMKOR TECHNOLOGY INC COM 031652100 58272682 675782 SH SOLE 675782 0 0 AMPHENOL CORP CL A 032095101 26803424 151995 SH SOLE 151995 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 318150 12269 SH SOLE 12269 0 0 ANALOG DEVICES INC COM 032654105 90237105 227200 SH SOLE 227200 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12806262 158317 SH SOLE 158317 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2099940 93915 SH SOLE 93915 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3763350 165422 SH SOLE 165422 0 0 ANTERO RESOURCES CORP COM 03674X106 363172 10335 SH SOLE 10335 0 0 AON PLC SHS CL A G0403H108 14451402 43569 SH SOLE 43569 0 0 APA CORPORATION COM 03743Q108 869619 26700 SH SOLE 26700 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10947729 92516 SH SOLE 92516 0 0 APPFOLIO INC COM CL A 03783C100 378266 2359 SH SOLE 2359 0 0 APPLE INC COM 037833100 9278618 32066 SH DFND 5 32066 0 0 APPLE INC COM 037833100 198979851 687655 SH DFND 4 687655 0 0 APPLE INC COM 037833100 113105724 390880 SH DFND 2 390880 0 0 APPLE INC COM 037833100 925952 3200 SH DFND 3200 0 0 APPLE INC COM 037833100 1841442643 6363850 SH SOLE 6363850 0 0 APPLE INC COM 037833100 4950950 17110 SH Put DFND 17110 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25293958 74801 SH SOLE 74801 0 0 APPLIED MATLS INC COM 038222105 7869855 10885 SH DFND 5 10885 0 0 APPLIED MATLS INC COM 038222105 75978154 105087 SH DFND 2 105087 0 0 APPLIED MATLS INC COM 038222105 716126059 990554 SH SOLE 990554 0 0 APPLOVIN CORP COM CL A 03831W108 36884830 71591 SH SOLE 71591 0 0 APPLOVIN CORP COM CL A 03831W108 511897 993 SH DFND 2 993 0 0 ARAMARK COM 03852U106 7619821 133916 SH SOLE 133916 0 0 ARCH CAP GROUP LTD ORD G0450A105 3934036 40532 SH SOLE 40532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29669940 388350 SH SOLE 388350 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5917719 53149 SH SOLE 53149 0 0 ARISTA NETWORKS INC COM SHS 040413205 3467251 20410 SH DFND 5 20410 0 0 ARISTA NETWORKS INC COM SHS 040413205 74826581 440470 SH SOLE 440470 0 0 ARISTA NETWORKS INC COM SHS 040413205 35189567 205365 SH DFND 2 205365 0 0 ARKO CORP COM 041242108 328829 40950 SH SOLE 40950 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19271897 120134 SH SOLE 120134 0 0 ARROW ELECTRS INC COM 042735100 6872015 32201 SH SOLE 32201 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10906451 133805 SH SOLE 133805 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2880709 1448 SH DFND 4 1448 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2096971 1054 SH DFND 2 1054 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2363422 1186 SH SOLE 1186 0 0 ASSURANT INC COM 04621X108 513429 1912 SH SOLE 1912 0 0 ASSURED GUARANTY LTD COM G0585R106 2224854 27755 SH SOLE 27755 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1295579 14580 SH SOLE 14580 0 0 ASTERA LABS INC COM 04626A103 50760089 105089 SH SOLE 105089 0 0 AT&T INC COM 00206R102 38242515 1847532 SH SOLE 1847532 0 0 AT&T INC COM 00206R102 4087976 195791 SH DFND 2 195791 0 0 AT&T INC COM 00206R102 72450 3500 SH Put DFND 3500 0 0 ATI INC COM 01741R102 82247859 417290 SH SOLE 417290 0 0 ATLASSIAN CORPORATION CL A 049468101 812205 10441 SH SOLE 10441 0 0 ATMOS ENERGY CORP COM 049560105 6269767 36395 SH SOLE 36395 0 0 AURA BIOSCIENCES INC COM 05153U107 289453 40768 SH SOLE 40768 0 0 AURORA INNOVATION INC CLASS A COM 051774107 15995791 2345424 SH SOLE 2345424 0 0 AUTODESK INC COM 052769106 6379503 32813 SH SOLE 32813 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 78899601 352309 SH SOLE 352309 0 0 AUTOZONE INC COM 053332102 12710734 3977 SH DFND 2 3977 0 0 AUTOZONE INC COM 053332102 1182498 370 SH DFND 5 370 0 0 AUTOZONE INC COM 053332102 12042229 3766 SH SOLE 3766 0 0 AVALONBAY CMNTYS INC COM 053484101 3517937 18644 SH SOLE 18644 0 0 AVALONBAY CMNTYS INC COM 053484101 131140 695 SH DFND 5 695 0 0 AVERY DENNISON CORP COM 053611109 4132132 25452 SH SOLE 25452 0 0 AVIS BUDGET GROUP INC COM 053774105 46701075 315911 SH SOLE 315911 0 0 AXIS CAP HLDGS LTD SHS G0692U109 27805364 258799 SH SOLE 258799 0 0 AXON ENTERPRISE INC COM 05464C101 3587460 6406 SH SOLE 6406 0 0 B2GOLD CORP COM 11777Q209 2291210 610853 SH SOLE 610853 0 0 BAKER HUGHES COMPANY CL A 05722G100 12542100 226104 SH SOLE 226104 0 0 BALL CORP COM 058498106 32692608 523920 SH SOLE 523920 0 0 BANDWIDTH INC COM CL A 05988J103 1159592 18319 SH SOLE 18319 0 0 BANK MONTREAL MEDIUM COM 063671101 196351 1111 SH DFND 4 1111 0 0 BANK MONTREAL MEDIUM COM 063671101 919805595 5204493 SH SOLE 5204493 0 0 BANK NOVA SCOTIA B C COM 064149107 5095728 58727 SH DFND 4 58727 0 0 BANK OF AMER CORP COM 060505104 341880 6000 SH DFND 4 6000 0 0 BANK OF AMER CORP COM 060505104 170717694 2996094 SH SOLE 2996094 0 0 BANK OF AMER CORP COM 060505104 1068375 18750 SH Put DFND 18750 0 0 BANK OF NY MELLON CORP COM 064058100 17381978 120199 SH SOLE 120199 0 0 BARRICK MNG CORP COM SHS 06849F108 29888 813 SH DFND 4 813 0 0 BARRICK MNG CORP COM SHS 06849F108 223079112 6067233 SH SOLE 6067233 0 0 BAYTEX ENERGY CORP COM 07317Q105 732882 182686 SH SOLE 182686 0 0 BCE INC COM NEW 05534B760 386636204 17950428 SH SOLE 17950428 0 0 BCE INC COM NEW 05534B760 86156 4000 SH DFND 4 4000 0 0 BECTON DICKINSON & CO COM 075887109 4471953 29551 SH SOLE 29551 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1709775 132131 SH SOLE 132131 0 0 BENTLEY SYS INC COM CL B 08265T208 244518 8176 SH SOLE 8176 0 0 BERKLEY W R CORP COM 084423102 22332760 316642 SH SOLE 316642 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3744250 5 SH DFND 4 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122376379 244562 SH SOLE 244562 0 0 BEST BUY INC COM 086516101 14299957 188458 SH SOLE 188458 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 567174 6808 SH DFND 4 6808 0 0 BIO RAD LABS INC CL A 090572207 11658665 39708 SH SOLE 39708 0 0 BIOAGE LABS INC COM 09077V100 490200 20000 SH SOLE 20000 0 0 BIOGEN INC COM 09062X103 3553377 16446 SH SOLE 16446 0 0 BIO-TECHNE CORP COM 09073M104 485506 6872 SH SOLE 6872 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 20294279 1278782 SH SOLE 1278782 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 353765 4056 SH SOLE 4056 0 0 BLACKBERRY LTD COM 09228F103 130782 10357 SH SOLE 10357 0 0 BLACKROCK INC COM 09290D101 140266521 145874 SH SOLE 145874 0 0 BLACKSTONE INC COM 09260D107 49751771 422800 SH SOLE 422800 0 0 BLOCK H & R INC COM 093671105 385141 10114 SH SOLE 10114 0 0 BLOCK INC CL A 852234103 3353002 44109 SH SOLE 44109 0 0 BLOOM ENERGY CORP COM CL A 093712107 5013015 16561 SH SOLE 16561 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6893198 787772 SH SOLE 787772 0 0 BOEING CO COM 097023105 45418918 209816 SH SOLE 209816 0 0 BOEING CO COM 097023105 2624287 12019 SH DFND 2 12019 0 0 BOOKING HOLDINGS INC COM 09857L108 197762 1100 SH DFND 2 1100 0 0 BOOKING HOLDINGS INC COM 09857L108 121738099 683001 SH SOLE 683001 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5873159 96805 SH SOLE 96805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56119932 1314900 SH SOLE 1314900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 376039 8735 SH DFND 2 8735 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2318690 21400 SH SOLE 21400 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3997703 56401 SH SOLE 56401 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3354900 53000 SH SOLE 53000 0 0 BRINKS CO COM 109696104 614185 6500 SH SOLE 6500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 99453647 1726026 SH SOLE 1726026 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 321637 10201 SH SOLE 10201 0 0 BROADCOM INC COM 11135F101 76306 202 SH DFND 4 202 0 0 BROADCOM INC COM 11135F101 1495630853 3959313 SH SOLE 3959313 0 0 BROADCOM INC COM 11135F101 111760905 295857 SH DFND 2 295857 0 0 BROADCOM INC COM 11135F101 8555660 22649 SH DFND 5 22649 0 0 BROADCOM INC COM 11135F101 857493 2270 SH Put DFND 2270 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51883371 378849 SH SOLE 378849 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 130698844 2911831 SH SOLE 2911831 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 707354366 16582114 SH SOLE 16582114 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 100467 2349 SH DFND 4 2349 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4466756 115830 SH SOLE 115830 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 90115439 2467472 SH SOLE 2467472 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 313303 8586 SH DFND 4 8586 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5843190 157202 SH SOLE 157202 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 32431641 935316 SH SOLE 935316 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 31959877 750004 SH SOLE 750004 0 0 BROWN & BROWN INC COM 115236101 2373614 37001 SH SOLE 37001 0 0 BROWN FORMAN CORP CL B 115637209 941838 35341 SH SOLE 35341 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 238758 7800 SH SOLE 7800 0 0 BURLINGTON STORES INC COM 122017106 1603959 5063 SH SOLE 5063 0 0 BWX TECHNOLOGIES INC COM 05605H100 9343200 48000 SH SOLE 48000 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2292663 12173 SH SOLE 12173 0 0 CACI INTL INC CL A 127190304 363659 785 SH SOLE 785 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16375097 43630 SH SOLE 43630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13146245 35025 SH DFND 2 35025 0 0 CAE INC COM 124765108 42956247 1715770 SH SOLE 1715770 0 0 CAMDEN PPTY TR SH BEN INT 133131102 504901 4410 SH SOLE 4410 0 0 CAMECO CORP COM 13321L108 151353 1485 SH DFND 4 1485 0 0 CAMECO CORP COM 13321L108 129735482 1272900 SH SOLE 1272900 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1297272497 11266147 SH SOLE 11266147 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 294893 2561 SH DFND 4 2561 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 387266243 9787587 SH SOLE 9787587 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 424120 10729 SH DFND 4 10729 0 0 CANADIAN NATL RY CO COM 136375102 188506 1580 SH DFND 4 1580 0 0 CANADIAN NATL RY CO COM 136375102 159169206 1333871 SH SOLE 1333871 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 192900471 2225117 SH SOLE 2225117 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 346207 3994 SH DFND 4 3994 0 0 CANADIAN SOLAR INC COM 136635109 396096 24706 SH SOLE 24706 0 0 CAPITAL ONE FINL CORP COM 14040H105 49546593 246967 SH SOLE 246967 0 0 CAPITAL ONE FINL CORP COM 14040H105 430010 2125 SH DFND 2 2125 0 0 CAPITAL ONE FINL CORP COM 14040H105 28087 140 SH Put DFND 140 0 0 CARDINAL HEALTH INC COM 14149Y108 88870008 374095 SH SOLE 374095 0 0 CARLISLE COS INC COM 142339100 2609624 7194 SH SOLE 7194 0 0 CARLYLE GROUP INC COM 14316J108 13252312 314725 SH SOLE 314725 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5892719 80337 SH SOLE 80337 0 0 CARVANA CO CL A 146869102 3968631 60295 SH SOLE 60295 0 0 CASEYS GEN STORES INC COM 147528103 3083785 3880 SH SOLE 3880 0 0 CATERPILLAR INC COM 149123101 292980287 275123 SH SOLE 275123 0 0 CATERPILLAR INC COM 149123101 20541531 19289 SH DFND 2 19289 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2929512 12072 SH SOLE 12072 0 0 CBRE GROUP INC CL A 12504L109 3478199 25602 SH DFND 2 25602 0 0 CBRE GROUP INC CL A 12504L109 4197834 31169 SH SOLE 31169 0 0 CBRE GROUP INC CL A 12504L109 88895 660 SH DFND 5 660 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 434838 84271 SH SOLE 84271 0 0 CDW CORP COM 12514G108 1763024 12534 SH SOLE 12534 0 0 CELANESE CORP DEL COM 150870103 2431238 52853 SH SOLE 52853 0 0 CELESTICA INC COM 15101Q207 122850289 336874 SH SOLE 336874 0 0 CENCORA INC COM 03073E105 12649206 44700 SH SOLE 44700 0 0 CENOVUS ENERGY INC COM 15135U109 127203 5127 SH DFND 4 5127 0 0 CENOVUS ENERGY INC COM 15135U109 156635633 6313277 SH SOLE 6313277 0 0 CENTENE CORP DEL COM 15135B101 53046262 826395 SH SOLE 826395 0 0 CENTERPOINT ENERGY INC COM 15189T107 9870333 224122 SH SOLE 224122 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 50100700 226700 SH SOLE 226700 0 0 CF INDUSTRIES HOLD COM 125269100 4747529 43853 SH SOLE 43853 0 0 CGI INC CL A SUB VTG 12532H104 24397139 377481 SH SOLE 377481 0 0 CHARLES RIV LABS INTL INC COM 159864107 3779909 16667 SH SOLE 16667 0 0 CHART INDS INC COM 16115Q308 383823 1837 SH SOLE 1837 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2373911 16693 SH SOLE 16693 0 0 CHEMED CORP NEW COM 16359R103 7591562 16300 SH SOLE 16300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15832978 66244 SH SOLE 66244 0 0 CHEVRON CORPORATION COM 166764100 6227202 37245 SH DFND 2 37245 0 0 CHEVRON CORPORATION COM 166764100 161099763 971887 SH SOLE 971887 0 0 CHEVRON CORPORATION COM 166764100 13261 80 SH Put DFND 80 0 0 CHEWY INC CL A 16679L109 8341798 424519 SH SOLE 424519 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50696590 1491085 SH SOLE 1491085 0 0 CHUBB LIMITED COM H1467J104 27347792 80260 SH SOLE 80260 0 0 CHURCH & DWIGHT CO INC COM 171340102 14542948 150113 SH SOLE 150113 0 0 CIENA CORP COM NEW 171779309 8022842 16354 SH SOLE 16354 0 0 CIENA CORP COM NEW 171779309 122640 250 SH Put DFND 250 0 0 CINCINNATI FINL CORP COM 172062101 3022225 16324 SH SOLE 16324 0 0 CINTAS CORP COM 172908105 47069810 276751 SH SOLE 276751 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 567616 9063 SH SOLE 9063 0 0 CISCO SYS INC COM 17275R102 352380 3000 SH DFND 4 3000 0 0 CISCO SYS INC COM 17275R102 99782387 849501 SH SOLE 849501 0 0 CITIGROUP INC COM NEW 172967424 265205 1895 SH DFND 1895 0 0 CITIGROUP INC COM NEW 172967424 5290710 37477 SH DFND 2 37477 0 0 CITIGROUP INC COM NEW 172967424 256868496 1835304 SH SOLE 1835304 0 0 CITIGROUP INC COM NEW 172967424 1102885 7880 SH Put DFND 7880 0 0 CITIZENS FINL GROUP INC COM 174610105 3599722 51373 SH SOLE 51373 0 0 CLEAN HARBORS INC COM 184496107 403312 1350 SH SOLE 1350 0 0 CLEARWAY ENERGY INC CL C 18539C204 342723 10027 SH SOLE 10027 0 0 CLOROX CO DEL COM 189054109 1500985 15727 SH SOLE 15727 0 0 CLOUDFLARE INC CL A COM 18915M107 5084900 20731 SH SOLE 20731 0 0 CLOUDFLARE INC CL A COM 18915M107 4906 20 SH Put DFND 20 0 0 CLOUDFLARE INC NOTE 6/1 18915MAF4 25456040 20000000 SH DFND 1 20000000 0 0 CME GROUP INC COM 12572Q105 325204 1460 SH DFND 2 1460 0 0 CME GROUP INC COM 12572Q105 60569250 274280 SH SOLE 274280 0 0 CME GROUP INC COM 12572Q105 8830000 40000 PRN DFND 1 40000 0 0 CME GROUP INC COM 12572Q105 141773 642 SH DFND 4 642 0 0 CMS ENERGY CORP COM 125896100 49276098 644132 SH SOLE 644132 0 0 CNA FINL CORP COM 126117100 419553 8631 SH SOLE 8631 0 0 CNH INDL N V SHS N20944109 288667 25705 SH SOLE 25705 0 0 COCA COLA CO COM 191216100 683156 8406 SH DFND 4 8406 0 0 COCA COLA CO COM 191216100 60649596 746273 SH SOLE 746273 0 0 COCA COLA CO COM 191216100 5445443 66429 SH DFND 2 66429 0 0 COCA COLA CONS INC COM 191098102 8992523 47101 SH SOLE 47101 0 0 COEUR MNG INC COM NEW 192108504 973863 59673 SH SOLE 59673 0 0 COGNEX CORP COM 192422103 431695 5961 SH SOLE 5961 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12927542 333784 SH SOLE 333784 0 0 COHERENT CORP COM 19247G107 48220407 122241 SH SOLE 122241 0 0 COHU INC COM 192576106 6086647 82352 SH SOLE 82352 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4848185 33162 SH SOLE 33162 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 730900 5000 SH DFND 1 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 27889673 304209 SH SOLE 304209 0 0 COLGATE PALMOLIVE CO COM 194162103 458400 5000 SH DFND 4 5000 0 0 COMCAST CORP NEW CL A 20030N101 22849472 930737 SH SOLE 930737 0 0 COMFORT SYS USA INC COM 199908104 13725004 6925 SH SOLE 6925 0 0 COMMERCE BANCSHARES INC COM 200525103 423769 7338 SH SOLE 7338 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 93974505 3208416 SH DFND 3 3208416 0 0 COMPASS INC CL A 20464U100 9900006 802920 SH SOLE 802920 0 0 CONOCOPHILLIPS COM 20825C104 69909642 672468 SH SOLE 672468 0 0 CONOCOPHILLIPS COM 20825C104 207920 2000 SH DFND 4 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 7878958 71219 SH SOLE 71219 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3572920 25688 SH SOLE 25688 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14683103 59115 SH SOLE 59115 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19605784 78937 SH DFND 2 78937 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1489500 6000 PRN DFND 1 6000 0 0 COOPER COS INC COM 216648501 1401858 19549 SH SOLE 19549 0 0 COPART INC COM 217204106 366801 12900 SH DFND 2 12900 0 0 COPART INC COM 217204106 4753040 168613 SH SOLE 168613 0 0 COREBRIDGE FINL INC COM 21871X109 421033 14706 SH SOLE 14706 0 0 COREWEAVE INC COM CL A 21873S108 62557187 628461 SH SOLE 628461 0 0 COREWEAVE INC COM CL A 21873S108 199080 2000 SH Put DFND 2000 0 0 CORNING INC COM 219350105 99209761 388394 SH SOLE 388394 0 0 CORPAY INC COM SHS 219948106 1266759 3801 SH SOLE 3801 0 0 CORTEVA INC COM 22052L104 6094526 71961 SH SOLE 71961 0 0 COSTAR GROUP INC COM 22160N109 1400913 49474 SH SOLE 49474 0 0 COSTAR GROUP INC COM 22160N109 1251645 43817 SH DFND 2 43817 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 5098312 5450 SH DFND 5 5450 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 188380777 201376 SH SOLE 201376 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 332092 355 SH DFND 4 355 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 63142904 67497 SH DFND 2 67497 0 0 CRANE COMPANY COMMON STOCK 224408104 13964629 62602 SH SOLE 62602 0 0 CREDICORP LTD COM G2519Y108 5454 14 SH SOLE 14 0 0 CREDICORP LTD COM G2519Y108 311288834 799037 SH DFND 3 799037 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 560761 2062 SH SOLE 2062 0 0 CRH PLC ORD G25508105 246849 2307 SH SOLE 2307 0 0 CRITEO S A SPONS ADS 226718104 268716 14700 SH SOLE 14700 0 0 CROCS INC COM 227046109 3380574 28022 SH SOLE 28022 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 29576255 155024 SH SOLE 155024 0 0 CROWN CASTLE INC COM 22822V101 4891098 64586 SH SOLE 64586 0 0 CROWN HLDGS INC COM 228368106 2147727 19207 SH SOLE 19207 0 0 CSX CORP COM 126408103 36726574 772703 SH SOLE 772703 0 0 CUMMINS INC COM 231021106 86170745 120821 SH SOLE 120821 0 0 CURTISS WRIGHT CORP COM 231561101 2727178 3599 SH SOLE 3599 0 0 CVS HEALTH CORP COM 126650100 103790874 1003295 SH SOLE 1003295 0 0 CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 15741130 9450000 PRN DFND 1 9450000 0 0 D R HORTON INC COM 23331A109 10354446 63571 SH SOLE 63571 0 0 DANAHER CORP DEL COM 235851102 403472 2100 SH DFND 2 2100 0 0 DANAHER CORP DEL COM 235851102 327626 1720 SH DFND 4 1720 0 0 DANAHER CORP DEL COM 235851102 30760609 161490 SH SOLE 161490 0 0 DARDEN RESTAURANTS INC COM 237194105 15474029 75113 SH SOLE 75113 0 0 DARLING INGREDIENTS INC COM 237266101 235716 4319 SH SOLE 4319 0 0 DATADOG INC CL A COM 23804L103 8732995 33542 SH SOLE 33542 0 0 DATADOG INC NOTE 12/0 23804LAD5 17814094 12441000 SH DFND 1 12441000 0 0 DAVITA INC COM 23918K108 741971 3335 SH SOLE 3335 0 0 DECKERS OUTDOOR CORP COM 243537107 397160 4000 PRN DFND 1 4000 0 0 DECKERS OUTDOOR CORP COM 243537107 15860585 159740 SH SOLE 159740 0 0 DEERE & CO COM 244199105 47751421 75280 SH SOLE 75280 0 0 DEERE & CO COM 244199105 4361680 6876 SH DFND 2 6876 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1484021 3439 SH DFND 2 3439 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11922803 27625 SH SOLE 27625 0 0 DELL TECHNOLOGIES INC CL C 24703L202 47461 110 SH Put DFND 110 0 0 DELTA AIR LINES INC COM NEW 247361702 3114944 33258 SH SOLE 33258 0 0 DENISON MINES CORP COM 248356107 4184638 1367479 SH SOLE 1367479 0 0 DESCARTES SYS GROUP INC COM 249906108 28827061 416236 SH SOLE 416236 0 0 DEVON ENERGY CORP NEW COM 25179M103 38885023 941075 SH SOLE 941075 0 0 DEXCOM INC COM 252131107 85283937 1266285 SH SOLE 1266285 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4971413 28279 SH SOLE 28279 0 0 DICKS SPORTING GOODS INC COM 253393102 392608 1731 SH SOLE 1731 0 0 DIGITAL RLTY TR INC COM 253868103 51180 285 SH DFND 5 285 0 0 DIGITAL RLTY TR INC COM 253868103 6892103 38380 SH SOLE 38380 0 0 DIGITAL TURBINE INC COM NEW 25400W102 217881 16890 SH SOLE 16890 0 0 DILLARDS INC CL A 254067101 9728212 18410 SH SOLE 18410 0 0 DISNEY WALT CO COM 254687106 24602183 255612 SH SOLE 255612 0 0 DISNEY WALT CO COM 254687106 126761 1317 SH DFND 4 1317 0 0 DOCUSIGN INC COM 256163106 5050554 113700 SH SOLE 113700 0 0 DOLLAR GEN CORP COM 256677105 2188702 19014 SH SOLE 19014 0 0 DOLLAR TREE INC COM 256746108 1801066 14891 SH SOLE 14891 0 0 DOMINION ENERGY INC COM 25746U109 12065545 176681 SH SOLE 176681 0 0 DOMINOS PIZZA INC COM 25754A201 1683380 5688 SH SOLE 5688 0 0 DOORDASH INC CL A 25809K105 5143898 27873 SH SOLE 27873 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1713425 158065 SH SOLE 158065 0 0 DOVER CORP COM 260003108 14945094 66636 SH SOLE 66636 0 0 DOW HLDGS INC COM 260557103 3420622 125031 SH SOLE 125031 0 0 DOXIMITY INC CL A 26622P107 15850607 764253 SH SOLE 764253 0 0 DTE ENERGY CO COM 233331107 51999005 341268 SH SOLE 341268 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15043554 118846 SH SOLE 118846 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1598382 11784 SH SOLE 11784 0 0 DYNATRACE INC COM NEW 268150109 429264 9776 SH SOLE 9776 0 0 EBAY INC. COM 278642103 5305667 47478 SH SOLE 47478 0 0 ECHOSTAR CORP CL A 278768106 1411865 13910 SH SOLE 13910 0 0 ECOLAB INC COM 278865100 7860146 28212 SH SOLE 28212 0 0 EDISON INTL COM 281020107 12552748 168606 SH SOLE 168606 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5465322 60417 SH SOLE 60417 0 0 ELASTIC N V ORD SHS N14506104 50044174 877660 SH SOLE 877660 0 0 ELECTRONIC ARTS INC COM 285512109 28176597 137420 SH SOLE 137420 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 101450881 262330 SH SOLE 262330 0 0 ELI LILLY & CO COM 532457108 162486785 135470 SH SOLE 135470 0 0 ELI LILLY & CO COM 532457108 33636578 28043 SH DFND 2 28043 0 0 ELI LILLY & CO COM 532457108 11829978 9863 SH DFND 4 9863 0 0 ELI LILLY & CO COM 532457108 131937 110 SH Put DFND 110 0 0 EMCOR GROUP INC COM 29084Q100 43778990 52754 SH SOLE 52754 0 0 EMERA INC COM 290876101 175948822 3317241 SH SOLE 3317241 0 0 EMERSON ELEC CO COM 291011104 8207219 57333 SH SOLE 57333 0 0 EMERSON ELEC CO COM 291011104 431311 3013 SH DFND 4 3013 0 0 ENBRIDGE INC COM 29250N105 485527072 8953708 SH SOLE 8953708 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5248680 51926 SH SOLE 51926 0 0 ENERFLEX LTD COM 29269R105 870044 35430 SH SOLE 35430 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 645109 33740 SH SOLE 33740 0 0 ENPHASE ENERGY INC COM 29355A107 574719 11674 SH SOLE 11674 0 0 ENSIGN GROUP INC COM 29358P101 19384919 120929 SH SOLE 120929 0 0 ENTEGRIS INC COM 29362U104 12074542 67133 SH SOLE 67133 0 0 ENTERGY CORP NEW COM 29364G103 5527638 48125 SH SOLE 48125 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 155292 11911 SH SOLE 11911 0 0 EOG RES INC COM 26875P101 14914969 114970 SH SOLE 114970 0 0 EOG RES INC COM 26875P101 28541 220 SH Put DFND 220 0 0 EPAM SYS INC COM 29414B104 611154 7702 SH SOLE 7702 0 0 EQT CORP COM 26884L109 6476983 121819 SH SOLE 121819 0 0 EQUIFAX INC COM 294429105 2001618 12611 SH SOLE 12611 0 0 EQUINIX INC COM 29444U700 198054 190 SH DFND 5 190 0 0 EQUINIX INC COM 29444U700 7520794 7214 SH DFND 2 7214 0 0 EQUINIX INC COM 29444U700 18637742 17880 SH SOLE 17880 0 0 EQUINOX GOLD CORP COM 29446Y502 8301325 851967 SH SOLE 851967 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 3552400 2100000 SH DFND 1 2100000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3682010 54203 SH SOLE 54203 0 0 ERIE INDTY CO CL A 29530P102 1006231 4197 SH SOLE 4197 0 0 ESAB CORPORATION COM 29605J106 832240 8438 SH SOLE 8438 0 0 ESSENTIAL UTILS INC COM 29670G102 10903256 284606 SH SOLE 284606 0 0 ESSEX PPTY TR INC COM 297178105 3148297 10797 SH SOLE 10797 0 0 ETON PHARMACEUTICALS INC COM 29772L108 622640 17200 SH SOLE 17200 0 0 ETSY INC COM 29786A106 18601990 246940 SH SOLE 246940 0 0 EURONET WORLDWIDE INC COM 298736109 865106 11820 SH SOLE 11820 0 0 EVERCORE INC CLASS A 29977A105 1962256 5747 SH SOLE 5747 0 0 EVEREST GROUP LTD COM G3223R108 1877958 5257 SH SOLE 5257 0 0 EVERGY INC COM 30034W106 3569429 41318 SH SOLE 41318 0 0 EVERPURE INC CL A 74624M102 1082181 13735 SH SOLE 13735 0 0 EVERSOURCE ENERGY COM 30040W108 6140999 84973 SH SOLE 84973 0 0 EVERUS CONSTR GROUP COM 300426103 5128519 30904 SH SOLE 30904 0 0 EXELIXIS INC COM 30161Q104 22837676 419730 SH SOLE 419730 0 0 EXELON CORP COM 30161N101 9414769 201947 SH SOLE 201947 0 0 EXLSERVICE HLDGS INC COM 302081104 17821031 689135 SH SOLE 689135 0 0 EXPAND ENERGY CORPORATION COM 165167735 1821064 19970 SH SOLE 19970 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35692445 139489 SH SOLE 139489 0 0 EXPEDITORS INTL WASH INC COM 302130109 30378820 186396 SH SOLE 186396 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60300 415 SH DFND 5 415 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4959930 34138 SH SOLE 34138 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2414111 16472 SH DFND 2 16472 0 0 EXXON MOBIL CORP COM 30231G102 195783 1432 SH DFND 4 1432 0 0 EXXON MOBIL CORP COM 30231G102 66702124 487874 SH SOLE 487874 0 0 F5 INC COM 315616102 2883435 6932 SH SOLE 6932 0 0 FABRINET SHS G3323L100 1246131 2217 SH SOLE 2217 0 0 FACTSET RESH SYS INC COM 303075105 408622 1776 SH SOLE 1776 0 0 FAIR ISAAC CORP COM 303250104 2295172 1921 SH SOLE 1921 0 0 FASTENAL CO COM 311900104 6219405 129490 SH SOLE 129490 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11597559 93953 SH SOLE 93953 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222192 1800 SH Put DFND 1800 0 0 FEDEX CORP COM 31428X106 21918787 69999 SH SOLE 69999 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7033731 46581 SH SOLE 46581 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 104425 440 SH DFND 4 440 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2815683 11864 SH SOLE 11864 0 0 FERMI INC COM 314911108 7771344 848400 SH SOLE 848400 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1008281 21380 SH SOLE 21380 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2447924 62961 SH SOLE 62961 0 0 FIFTH THIRD BANCORP COM 316773100 6150869 109116 SH SOLE 109116 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 257202 6600 SH SOLE 6600 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 967567 465 SH SOLE 465 0 0 FIRST HORIZON CORPORATION COM 320517105 32176187 1254918 SH SOLE 1254918 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1700719 100257 SH SOLE 100257 0 0 FIRST SOLAR INC COM 336433107 3271420 13865 SH SOLE 13865 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11421125 200195 SH DFND 5 200195 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 366013 1692 SH SOLE 1692 0 0 FIRSTENERGY CORP COM 337932107 3088198 64960 SH SOLE 64960 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17055963 119955 SH SOLE 119955 0 0 FISERV INC COM 337738108 3334061 67972 SH SOLE 67972 0 0 FIVE BELOW INC COM 33829M101 6346947 35302 SH SOLE 35302 0 0 FLEX LTD ORD Y2573F102 39384468 243009 SH SOLE 243009 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5952264 100274 SH SOLE 100274 0 0 FLOWSERVE CORP COM 34354P105 4684911 63172 SH SOLE 63172 0 0 FORD MTR CO COM 345370860 36608164 2633643 SH SOLE 2633643 0 0 FORTINET INC COM 34959E109 11046267 71289 SH DFND 2 71289 0 0 FORTINET INC COM 34959E109 25278431 164552 SH SOLE 164552 0 0 FORTIS INC COM 349553107 257369785 4492744 SH SOLE 4492744 0 0 FORTIVE CORP COM 34959J108 13162146 215455 SH SOLE 215455 0 0 FOX CORP CL A COM 35137L105 904558 17342 SH SOLE 17342 0 0 FOX CORP CL B COM 35137L204 1835941 39196 SH SOLE 39196 0 0 FRANCO NEV CORP COM 351858105 102523753 491382 SH SOLE 491382 0 0 FRANKLIN RESOURCES INC COM 354613101 666299 20027 SH SOLE 20027 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1869050 87298 SH DFND 5 87298 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7529155 113940 SH DFND 5 113940 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 7176040 68000 SH DFND 5 68000 0 0 FREEPORT MCMORAN INC CL B 35671D857 14973543 238091 SH SOLE 238091 0 0 FREEPORT MCMORAN INC CL B 35671D857 428910 6820 SH DFND 4 6820 0 0 FTAI AVIATION LTD SHS G3730V105 1650774 6102 SH SOLE 6102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6202522 27018 SH SOLE 27018 0 0 GAMING & LEISURE P COM 36467J108 731093 16418 SH SOLE 16418 0 0 GARTNER INC COM 366651107 6016183 46414 SH SOLE 46414 0 0 GCM GROSVENOR INC COM CL A 36831E108 273060 22200 SH SOLE 22200 0 0 GE AEROSPACE COM NEW 369604301 107552793 287782 SH SOLE 287782 0 0 GE AEROSPACE COM NEW 369604301 1617188 4327 SH DFND 2 4327 0 0 GE AEROSPACE COM NEW 369604301 691401 1850 SH DFND 4 1850 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4236246 66181 SH SOLE 66181 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64010 1000 SH DFND 4 1000 0 0 GE VERNOVA INC COM 36828A101 1423930 1212 SH DFND 4 1212 0 0 GE VERNOVA INC COM 36828A101 35479320 30198 SH SOLE 30198 0 0 GE VERNOVA INC COM 36828A101 4900122 4170 SH DFND 2 4170 0 0 GEN DIGITAL INC COM 668771108 1281113 51471 SH SOLE 51471 0 0 GENERAC HLDGS INC COM 368736104 756913 2585 SH SOLE 2585 0 0 GENERAL DYNAMICS CORP COM 369550108 80803915 228105 SH SOLE 228105 0 0 GENERAL MILLS INC COM 370334104 5195223 149288 SH SOLE 149288 0 0 GENERAL MTRS CO COM 37045V100 63428147 822888 SH SOLE 822888 0 0 GENPACT LIMITED SHS G3922B107 4268633 155223 SH SOLE 155223 0 0 GENTEX CORP COM 371901109 413139 16349 SH SOLE 16349 0 0 GENUINE PARTS CO COM 372460105 1718261 14564 SH SOLE 14564 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10402497 282922 SH SOLE 282922 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31856855 617932 SH SOLE 617932 0 0 GILEAD SCIENCES INC COM 375558103 100055721 791956 SH SOLE 791956 0 0 GITLAB INC CLASS A COM 37637K108 33904298 1110524 SH SOLE 1110524 0 0 GLOBAL PMTS INC COM 37940X102 52137552 718544 SH SOLE 718544 0 0 GLOBAL PMTS INC COM 37940X102 507920 7000 SH Put DFND 7000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1053056 13680 SH SOLE 13680 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6364264 82685 SH DFND 3 82685 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1414466 32350 SH SOLE 32350 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65550 1500 SH Put DFND 1500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 412050 5000 SH SOLE 5000 0 0 GLOBE LIFE INC COM 37959E102 5611267 31404 SH SOLE 31404 0 0 GODADDY INC CL A 380237107 15245721 179615 SH SOLE 179615 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4649528 138420 SH SOLE 138420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22635654 22380 SH DFND 2 22380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202074262 199803 SH SOLE 199803 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 500628 495 SH Put DFND 495 0 0 GRACO INC COM 384109104 2495055 32999 SH SOLE 32999 0 0 GRAND CANYON ED INC COM 38526M106 5194893 36300 SH SOLE 36300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1434289 135692 SH SOLE 135692 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5548324 45090 SH SOLE 45090 0 0 HALLIBURTON CO COM 406216101 75006154 2209294 SH SOLE 2209294 0 0 HALLIBURTON CO COM 406216101 8488 250 SH Put DFND 250 0 0 HANOVER INS GROUP INC COM 410867105 1596265 7455 SH SOLE 7455 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2505391 164720 SH SOLE 164720 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 44344240 334623 SH SOLE 334623 0 0 HASBRO INC COM 418056107 10505200 127197 SH SOLE 127197 0 0 HCA HEALTHCARE INC COM 40412C101 18473378 47381 SH SOLE 47381 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 299097 11480 SH DFND 2 11480 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17228 667 SH SOLE 667 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 987482 46144 SH SOLE 46144 0 0 HECLA MINING COMPANY COM 422704106 12348567 800296 SH SOLE 800296 0 0 HEICO CORP NEW CL A 422806208 17892507 69375 SH SOLE 69375 0 0 HEICO CORP NEW COM 422806109 7279099 20436 SH SOLE 20436 0 0 HENRY JACK & ASSOC INC COM 426281101 814319 5912 SH SOLE 5912 0 0 HERSHEY CO COM 427866108 3086165 17590 SH SOLE 17590 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7768021 172197 SH SOLE 172197 0 0 HF SINCLAIR CORP COM 403949100 12767890 183315 SH SOLE 183315 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81029783 245203 SH SOLE 245203 0 0 HOME DEPOT INC COM 437076102 109866598 311520 SH SOLE 311520 0 0 HOME DEPOT INC COM 437076102 335046 950 SH DFND 5 950 0 0 HOME DEPOT INC COM 437076102 8101143 22969 SH DFND 2 22969 0 0 HOME DEPOT INC COM 437076102 420395 1192 SH DFND 4 1192 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1466637 6577 SH DFND 2 6577 0 0 HONEYWELL AEROSPACE INC COM 43849R105 94864985 429098 SH SOLE 429098 0 0 HONEYWELL AEROSPACE INC COM 43849R105 435970 1972 SH DFND 4 1972 0 0 HONEYWELL INTL INC COM 438516205 26635144 118960 SH SOLE 118960 0 0 HONEYWELL INTL INC COM 438516205 1485344 6577 SH DFND 2 6577 0 0 HORMEL FOODS CORP COM 440452100 479448 19317 SH SOLE 19317 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1032263 43537 SH SOLE 43537 0 0 HOULIHAN LOKEY INC CL A 441593100 862858 6433 SH SOLE 6433 0 0 HOWMET AEROSPACE INC COM 443201108 27549009 102466 SH SOLE 102466 0 0 HP INC COM 40434L105 16582669 755819 SH SOLE 755819 0 0 HUBBELL INC COM 443510607 2913177 5568 SH SOLE 5568 0 0 HUBSPOT INC COM 443573100 17834694 97719 SH SOLE 97719 0 0 HUDBAY MINERALS INC COM 443628102 252270 10684 SH SOLE 10684 0 0 HUMANA INC COM 444859102 102313941 257575 SH SOLE 257575 0 0 HUNT J B TRANS SVCS INC COM 445658107 7787693 26907 SH SOLE 26907 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23140486 1305160 SH SOLE 1305160 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12309003 43978 SH SOLE 43978 0 0 HUNTSMAN CORP COM 447011107 11906645 1121153 SH SOLE 1121153 0 0 HYATT HOTELS CORP COM CL A 448579102 462696 2387 SH SOLE 2387 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 342916 66200 SH SOLE 66200 0 0 IAMGOLD CORP COM 450913108 6984790 440110 SH SOLE 440110 0 0 IDEX CORP COM 45167R104 1769529 7797 SH SOLE 7797 0 0 IDEXX LABS INC COM 45168D104 4383666 8327 SH SOLE 8327 0 0 ILLINOIS TOOL WKS INC COM 452308109 7645376 28267 SH SOLE 28267 0 0 ILLUMINA INC COM 452327109 936471 5326 SH SOLE 5326 0 0 IMPERIAL OIL LTD COM NEW 453038408 64751286 576667 SH SOLE 576667 0 0 INCYTE CORP COM 45337C102 1868739 16485 SH SOLE 16485 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5916873 1317789 SH SOLE 1317789 0 0 INGERSOLL RAND INC COM 45687V106 5045337 61536 SH SOLE 61536 0 0 INGRAM MICRO HLDG CORP COM 457152106 1299497 47375 SH SOLE 47375 0 0 INSMED INC COM PAR $.01 457669307 1748461 16399 SH SOLE 16399 0 0 INSPIRE MED SYS INC COM 457730109 6466844 144964 SH SOLE 144964 0 0 INSULET CORP COM 45784P101 1106858 7270 SH SOLE 7270 0 0 INTEL CORP COM 458140100 243402520 1743233 SH SOLE 1743233 0 0 INTEL CORP COM 458140100 307186 2200 SH Put DFND 2200 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26400321 303313 SH SOLE 303313 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 548712 6250 SH DFND 2 6250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1946369 15810 PRN DFND 1 15810 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18209570 147913 SH SOLE 147913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43619045 155112 SH SOLE 155112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160290 570 SH DFND 4 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2226050 7915 SH DFND 2 7915 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2096082 26459 SH SOLE 26459 0 0 INTERNATIONAL PAPER CO COM 460146103 2100259 55090 SH SOLE 55090 0 0 INTUIT COM 461202103 37615085 144119 SH SOLE 144119 0 0 INTUIT COM 461202103 284321 1089 SH DFND 2 1089 0 0 INTUIT COM 461202103 53505 205 SH DFND 4 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98570140 247855 SH SOLE 247855 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31700855 79714 SH DFND 2 79714 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3126162 7861 SH DFND 5 7861 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2382143 41770 SH DFND 5 41770 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1379809 14840 SH SOLE 14840 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 143489319 473609 SH DFND 3 473609 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8749006 54160 SH DFND 5 54160 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 801609 4968 SH SOLE 4968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9175837 43126 SH SOLE 43126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4787325 22500 SH Put DFND 22500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1489270 2022 SH DFND 2 2022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346365740 470350 SH DFND 3 470350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 145807 198 SH DFND 4 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18301647 24854 SH SOLE 24854 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3994234 5424 SH Put DFND 5424 0 0 INVITATION HOMES INC COM 46187W107 2034794 67355 SH SOLE 67355 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5435171 68548 SH SOLE 68548 0 0 IQVIA HLDGS INC COM 46266C105 408887 2098 SH DFND 2 2098 0 0 IQVIA HLDGS INC COM 46266C105 2362884 12229 SH SOLE 12229 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 297245 6500 SH Put DFND 6500 0 0 IRON MTN INC DEL COM 46284V101 4824789 37870 SH DFND 2 37870 0 0 IRON MTN INC DEL COM 46284V101 5278429 41791 SH SOLE 41791 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10188712 306056 SH SOLE 306056 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1622030 21481 SH DFND 4 21481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48660216 587400 SH SOLE 587400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16961235 491630 SH DFND 3 491630 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1904400 55200 SH DFND 5 55200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1930785 55958 SH SOLE 55958 0 0 ISHARES INC MSCI EMRG CHN 46434G764 20316780 198600 SH DFND 3 198600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1749501 23243 SH DFND 5 23243 0 0 ISHARES INC MSCI STH KOR ETF 464286772 33200436 164440 SH DFND 3 164440 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 407264 14240 SH DFND 4 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 1246751 23313 SH SOLE 23313 0 0 ISHARES SILVER TR ISHARES 46428Q109 98920 1850 SH Put DFND 1850 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 684786 16143 SH DFND 4 16143 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2359576 27300 SH SOLE 27300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 84346 976 SH DFND 4 976 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6109894 70700 SH Put DFND 70700 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1802039 138832 SH DFND 5 138832 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 69393364 2196691 SH SOLE 2196691 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2380622 75360 SH DFND 5 75360 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 785159 28645 SH DFND 4 28645 0 0 ISHARES TR CORE MSCI EURO 46434V738 1913828 25460 SH DFND 5 25460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51740810 671000 SH DFND 4 671000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57827 390 SH SOLE 390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26502997 178700 SH DFND 4 178700 0 0 ISHARES TR CORE S&P500 ETF 464287200 19995363 26700 SH DFND 3 26700 0 0 ISHARES TR CORE S&P500 ETF 464287200 19109426 25517 SH DFND 4 25517 0 0 ISHARES TR CORE S&P500 ETF 464287200 3777 5 SH DFND 2 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 599112 800 SH DFND 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 1984610922 2650070 SH SOLE 2650070 0 0 ISHARES TR EXPANDED TECH 464287515 1001737 11062 SH SOLE 11062 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19199335 937010 SH DFND 5 937010 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4895061 35835 SH DFND 5 35835 0 0 ISHARES TR GLOBAL 100 ETF 464287572 136600 1000 SH DFND 4 1000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5846736 73111 SH SOLE 73111 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1613633 2517 SH SOLE 2517 0 0 ISHARES TR ISHARES SEMICDTR 464287523 121212569 189170 SH DFND 3 189170 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11705614 346833 SH DFND 5 346833 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3579900 30000 SH DFND 3 30000 0 0 ISHARES TR MSCI ACWI ETF 464288257 6671225 42500 SH DFND 4 42500 0 0 ISHARES TR MSCI ACWI ETF 464288257 73128242 465874 SH DFND 3 465874 0 0 ISHARES TR MSCI ACWI ETF 464288257 6333 40 SH DFND 2 40 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2318378 45432 SH SOLE 45432 0 0 ISHARES TR MSCI EAFE ETF 464287465 79682982 767064 SH SOLE 767064 0 0 ISHARES TR MSCI EAFE ETF 464287465 39731191 382472 SH DFND 4 382472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7481660 109365 SH DFND 3 109365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14220729 207875 SH DFND 4 207875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 153142629 2238639 SH SOLE 2238639 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1938055 28330 SH Put DFND 28330 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1219945 31020 SH DFND 2 31020 0 0 ISHARES TR MSCI PERU GL ETF 464289842 242297879 2901771 SH DFND 3 2901771 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9177439 41824 SH SOLE 41824 0 0 ISHARES TR MSCI USA VALUE 46432F388 19681285 98500 SH DFND 3 98500 0 0 ISHARES TR PFD AND INCM SEC 464288687 488990 15900 SH DFND 2 15900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 75867870 611000 SH DFND 4 611000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29256445 120680 SH SOLE 120680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 58183200 240000 SH DFND 4 240000 0 0 ISHARES TR RUS MID CAP ETF 464287499 18169152 164695 SH SOLE 164695 0 0 ISHARES TR RUS MID CAP ETF 464287499 75238 682 SH DFND 4 682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30889863 102810 SH SOLE 102810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6309450 21000 SH DFND 3 21000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 68096080 159700 SH DFND 4 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 726158 5280 SH DFND 4 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1322170 5823 SH DFND 4 5823 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 39282136 352953 SH DFND 2 352953 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1245629 11302 SH SOLE 11302 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3913754 21800 SH DFND 5 21800 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4560062 25400 SH DFND 4 25400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6568122 72600 SH DFND 4 72600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6763697 66168 SH SOLE 66168 0 0 ISHARES TR US AER DEF ETF 464288760 2469144 10212 SH SOLE 10212 0 0 ISHARES TR US AER DEF ETF 464288760 157815 651 SH DFND 4 651 0 0 ISHARES TR US AER DEF ETF 464288760 252117 1040 SH Put DFND 1040 0 0 ISHARES TR US HOME CONS ETF 464288752 11313576 108288 SH SOLE 108288 0 0 ITRON INC COM 465741106 22741391 262815 SH SOLE 262815 0 0 ITRON INC COM 465741106 108163 1250 SH Put DFND 1250 0 0 ITT INC COM 45073V108 5597399 28304 SH SOLE 28304 0 0 J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 4111949 51675 SH DFND 2 51675 0 0 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 484896 6235 SH DFND 5 6235 0 0 JABIL INC COM 466313103 89304151 231670 SH SOLE 231670 0 0 JACOBS SOLUTIONS INC COM 46982L108 1170856 9292 SH SOLE 9292 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350612 1455 SH SOLE 1455 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3508746 70203 SH SOLE 70203 0 0 JOBY AVIATION INC COMMON STOCK G65163100 7443091 834427 SH SOLE 834427 0 0 JOHNSON & JOHNSON COM 478160104 213727310 841549 SH SOLE 841549 0 0 JOHNSON & JOHNSON COM 478160104 821085 3233 SH DFND 4 3233 0 0 JOHNSON & JOHNSON COM 478160104 10583649 41672 SH DFND 2 41672 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 33430553 228804 SH SOLE 228804 0 0 JPMORGAN CHASE & CO COM 46625H100 2129282 6505 SH DFND 4 6505 0 0 JPMORGAN CHASE & CO COM 46625H100 2102113 6422 SH DFND 5 6422 0 0 JPMORGAN CHASE & CO COM 46625H100 41238601 125983 SH DFND 2 125983 0 0 JPMORGAN CHASE & CO COM 46625H100 804570417 2457980 SH SOLE 2457980 0 0 JPMORGAN CHASE & CO COM 46625H100 343697 1050 SH Put DFND 1050 0 0 KBR INC COM 48242W106 4477667 129674 SH SOLE 129674 0 0 KENVUE INC COM 49177J102 127991422 6697615 SH SOLE 6697615 0 0 KEURIG DR PEPPER INC COM 49271V100 8324304 254325 SH SOLE 254325 0 0 KEYCORP COM 493267108 3636436181 157762958 SH SOLE 157762958 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18255024 52147 SH SOLE 52147 0 0 KIMBERLY-CLARK CORP COM 494368103 8598758 78320 SH SOLE 78320 0 0 KIMCO REALTY CORP COM 49446R109 2012391 79397 SH SOLE 79397 0 0 KIMCO REALTY CORP COM 49446R109 1013756 39647 SH DFND 2 39647 0 0 KIMCO REALTY CORP COM 49446R109 53108 2095 SH DFND 5 2095 0 0 KINDER MORGAN INC DEL COM 49456B101 9631346 301262 SH SOLE 301262 0 0 KINROSS GOLD CORP COM 496902404 125827667 5314702 SH SOLE 5314702 0 0 KINSALE CAP GROUP INC COM 49714P108 1476230 4476 SH SOLE 4476 0 0 KKR & CO INC COM 48251W104 11916882 129792 SH SOLE 129792 0 0 KLA CORP COM NEW 482480100 118833613 393867 SH DFND 2 393867 0 0 KLA CORP COM NEW 482480100 40282137 133552 SH SOLE 133552 0 0 KLA CORP COM NEW 482480100 11861729 39315 SH DFND 5 39315 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12133158 155813 SH SOLE 155813 0 0 KRAFT HEINZ CO COM 500754106 2712592 114843 SH SOLE 114843 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 41452 1694 SH DFND 4 1694 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 891242 36417 SH SOLE 36417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242769 4869 SH SOLE 4869 0 0 KROGER CO COM 501044101 21343067 384352 SH SOLE 384352 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6603948 22726 SH SOLE 22726 0 0 LABCORP HOLDINGS INC COM SHS 504922105 6704320 23944 SH SOLE 23944 0 0 LABCORP HOLDINGS INC COM SHS 504922105 118160 422 SH DFND 4 422 0 0 LAM RESEARCH CORP COM NEW 512807306 678797145 1566467 SH SOLE 1566467 0 0 LAM RESEARCH CORP COM NEW 512807306 14061837 32450 SH DFND 2 32450 0 0 LANDSTAR SYS INC COM 515098101 2296005 11102 SH SOLE 11102 0 0 LAS VEGAS SANDS CORP COM 517834107 65879780 1426278 SH SOLE 1426278 0 0 LAUDER ESTEE COS INC CL A 518439104 1566289 19839 SH SOLE 19839 0 0 LAZARD INC COM 52110M109 33756331 804872 SH SOLE 804872 0 0 LEIDOS HOLDINGS INC COM 525327102 5648008 54851 SH SOLE 54851 0 0 LENNAR CORP CL A 526057104 24432 270 SH DFND 5 270 0 0 LENNAR CORP CL A 526057104 9951366 109972 SH SOLE 109972 0 0 LENNOX INTL INC COM 526107107 1892454 3303 SH SOLE 3303 0 0 LEONARDO DRS INC COM 52661A108 2402321 56300 SH SOLE 56300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 207857 86607 SH SOLE 86607 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4157666 125005 SH SOLE 125005 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4050380 356234 SH SOLE 356234 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 21689892 214200 SH SOLE 214200 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8502435 80485 SH SOLE 80485 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1313122 13802 SH SOLE 13802 0 0 LITTELFUSE INC COM 537008104 8287006 18200 SH SOLE 18200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49341746 269465 SH SOLE 269465 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 155644 850 SH Put DFND 850 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 480231 81665 SH DFND 2 81665 0 0 LOCKHEED MARTIN CORP COM 539830109 80095773 157217 SH SOLE 157217 0 0 LOEWS CORP COM 540424108 2412052 21306 SH SOLE 21306 0 0 LOWES COS INC COM 548661107 21774544 98755 SH SOLE 98755 0 0 LPL FINL HLDGS INC COM 50212V100 1384176 4914 SH SOLE 4914 0 0 LUCID GROUP INC COM NEW 549498202 461985 68739 SH SOLE 68739 0 0 LUCID GROUP INC COM NEW 549498202 669 100 SH Put DFND 100 0 0 LULULEMON ATHLETICA INC COM 550021109 21199749 185674 SH SOLE 185674 0 0 LULULEMON ATHLETICA INC COM 550021109 68508 600 SH Put DFND 600 0 0 LUMENTUM HLDGS INC COM 55024U109 75070815 87489 SH SOLE 87489 0 0 LYFT INC CL A COM 55087P104 12329029 843876 SH SOLE 843876 0 0 LYFT INC CL A COM 55087P104 73050 5000 SH Put DFND 5000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12360325 234764 SH SOLE 234764 0 0 M & T BK CORP COM 55261F104 11344032 47662 SH SOLE 47662 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 391640 1029 SH SOLE 1029 0 0 MAGNA INTL INC COM 559222401 59992344 912386 SH SOLE 912386 0 0 MAMAS CREATIONS INC COM 56146T103 412335 23100 SH SOLE 23100 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1446111 10385 SH SOLE 10385 0 0 MANULIFE FINL CORP COM 56501R106 594831741 14667624 SH SOLE 14667624 0 0 MARATHON PETE CORP COM 56585A102 512874 2006 SH DFND 4 2006 0 0 MARATHON PETE CORP COM 56585A102 28480588 111397 SH SOLE 111397 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 382306 61267 SH SOLE 61267 0 0 MARKEL GROUP INC COM 570535104 1478610 757 SH SOLE 757 0 0 MARKETAXESS HLDGS INC COM 57060D108 13097881 115410 SH SOLE 115410 0 0 MARRIOTT INTL INC NEW CL A 571903202 8520976 22993 SH SOLE 22993 0 0 MARSH & MCLENNAN COS INC COM 571748102 185004 1110 SH DFND 4 1110 0 0 MARSH & MCLENNAN COS INC COM 571748102 20495743 122972 SH SOLE 122972 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3649934 6329 SH SOLE 6329 0 0 MARVELL TECHNOLOGY INC COM 573874104 314910111 1057131 SH SOLE 1057131 0 0 MASCO CORP COM 574599106 1733018 21298 SH SOLE 21298 0 0 MASTEC INC COM 576323109 16571670 39830 SH SOLE 39830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 194997303 379668 SH SOLE 379668 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2081107 4052 SH DFND 5 4052 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21652865 42158 SH DFND 2 42158 0 0 MATADOR RES CO COM 576485205 339997 6830 SH SOLE 6830 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1346466 26705 SH SOLE 26705 0 0 MCDONALDS CORP COM 580135101 4550821 16835 SH DFND 2 16835 0 0 MCDONALDS CORP COM 580135101 51465943 190396 SH SOLE 190396 0 0 MCKESSON CORP COM 58155Q103 26145271 34602 SH SOLE 34602 0 0 MEDLINE INC COM CL A 58507V107 889135 22544 SH SOLE 22544 0 0 MEDTRONIC PLC SHS G5960L103 164717802 2105558 SH SOLE 2105558 0 0 MERCADOLIBRE INC COM 58733R102 28888114 17018 SH DFND 2 17018 0 0 MERCADOLIBRE INC COM 58733R102 8155959 4805 SH SOLE 4805 0 0 MERCK & CO INC COM 58933Y105 272246099 2118646 SH SOLE 2118646 0 0 MERCK & CO INC COM 58933Y105 2505750 19500 SH DFND 4 19500 0 0 MERCK & CO INC COM 58933Y105 6944532 53579 SH DFND 2 53579 0 0 META PLATFORMS INC CL A 30303M102 4244390 7535 SH DFND 5 7535 0 0 META PLATFORMS INC CL A 30303M102 112576 200 SH DFND 200 0 0 META PLATFORMS INC CL A 30303M102 563853 1001 SH DFND 4 1001 0 0 META PLATFORMS INC CL A 30303M102 61325854 108869 SH DFND 2 108869 0 0 META PLATFORMS INC CL A 30303M102 1174552671 2085175 SH SOLE 2085175 0 0 META PLATFORMS INC CL A 30303M102 2602400 4620 SH Put DFND 4620 0 0 METLIFE INC COM 59156R108 9368251 109772 SH DFND 2 109772 0 0 METLIFE INC COM 59156R108 4813566 56892 SH SOLE 56892 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4223448 3306 SH SOLE 3306 0 0 MGM RESORTS INTERNATIONAL COM 552953101 506519 10601 SH SOLE 10601 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 39952714 438078 SH SOLE 438078 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 9890403 8950000 SH DFND 1 8950000 0 0 MICRON TECHNOLOGY INC COM 595112103 864258630 748737 SH SOLE 748737 0 0 MICRON TECHNOLOGY INC COM 595112103 7303574 6327 SH DFND 2 6327 0 0 MICRON TECHNOLOGY INC COM 595112103 577145 500 SH Put DFND 500 0 0 MICROSOFT CORP COM 594918104 2240673462 6006854 SH SOLE 6006854 0 0 MICROSOFT CORP COM 594918104 7285454 19531 SH DFND 5 19531 0 0 MICROSOFT CORP COM 594918104 119783561 321115 SH DFND 2 321115 0 0 MICROSOFT CORP COM 594918104 7009046 18790 SH DFND 4 18790 0 0 MICROSOFT CORP COM 594918104 10091310 27053 SH Put DFND 27053 0 0 MID-AMER APT CMNTYS INC COM 59522J103 125741 905 SH DFND 5 905 0 0 MID-AMER APT CMNTYS INC COM 59522J103 978621 6983 SH DFND 2 6983 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2344148 16874 SH SOLE 16874 0 0 MIDDLEBY CORP COM 596278101 473028 3418 SH SOLE 3418 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 6699171 373629 SH SOLE 373629 0 0 MKS INC. COM 55306N104 29548293 66456 SH SOLE 66456 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 35881084 12292378 SH DFND 1 12292378 0 0 MODERNA INC COM 60770K107 541564 7735 SH SOLE 7735 0 0 MOLINA HEALTHCARE INC COM 60855R100 332530 1454 SH SOLE 1454 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 274123 7036 SH SOLE 7036 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19480 500 SH DFND 4 500 0 0 MONDELEZ INTL INC CL A 609207105 90919853 1571920 SH SOLE 1571920 0 0 MONGODB INC CL A 60937P106 10478401 31195 SH SOLE 31195 0 0 MONOLITHIC PWR SYS INC COM 609839105 41123827 29749 SH SOLE 29749 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 428045 4415 SH DFND 2 4415 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5860819 60974 SH SOLE 60974 0 0 MOODYS CORP COM 615369105 2367413 5227 SH DFND 5 5227 0 0 MOODYS CORP COM 615369105 246841 545 SH DFND 4 545 0 0 MOODYS CORP COM 615369105 24260634 53564 SH DFND 2 53564 0 0 MOODYS CORP COM 615369105 7196690 15890 SH SOLE 15890 0 0 MORGAN STANLEY COM NEW 617446448 270498 1294 SH DFND 4 1294 0 0 MORGAN STANLEY COM NEW 617446448 187812771 898453 SH SOLE 898453 0 0 MORGAN STANLEY COM NEW 617446448 2309892 11050 SH Put DFND 11050 0 0 MOSAIC CO COM 61945C103 468609 22117 SH SOLE 22117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34277206 82538 SH SOLE 82538 0 0 MOVADO GROUP INC COM 624580106 310549 7900 SH SOLE 7900 0 0 MP MATERIALS CORP COM CL A 553368101 28339944 505980 SH SOLE 505980 0 0 MP MATERIALS CORP COM CL A 553368101 560100 10000 SH Put DFND 10000 0 0 MSCI INC COM 55354G100 31111342 55552 SH SOLE 55552 0 0 MUELLER INDS INC COM 624756102 11580621 188410 SH SOLE 188410 0 0 MURPHY USA INC COM 626755102 274285 509 SH SOLE 509 0 0 MYERS INDS INC COM 628464109 318213 9012 SH SOLE 9012 0 0 NASDAQ INC COM 631103108 8774794 111327 SH SOLE 111327 0 0 NATERA INC COM 632307104 11998090 44200 SH SOLE 44200 0 0 NCINO INC COM 63947X101 2696115 164900 SH SOLE 164900 0 0 NETAPP INC COM 64110D104 724969 4683 SH SOLE 4683 0 0 NETFLIX INC. COM 64110L106 36768434 514964 SH SOLE 514964 0 0 NETFLIX INC. COM 64110L106 8867625 123130 SH DFND 2 123130 0 0 NETFLIX INC. COM 64110L106 285600 4000 SH Put DFND 4000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 981210 5822 SH SOLE 5822 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 361027 5159 SH SOLE 5159 0 0 NEWMONT CORP COM 651639106 934000 10000 SH DFND 1 10000 0 0 NEWMONT CORP COM 651639106 29186589 309807 SH DFND 2 309807 0 0 NEWMONT CORP COM 651639106 2398979 25685 SH DFND 5 25685 0 0 NEWMONT CORP COM 651639106 54693516 585764 SH SOLE 585764 0 0 NEWS CORP NEW CL A 65249B109 955359 38476 SH SOLE 38476 0 0 NEXGEN ENERGY LTD COM 65340P106 156542 16669 SH SOLE 16669 0 0 NEXTERA ENERGY INC COM 65339F101 4799132 54209 SH DFND 2 54209 0 0 NEXTERA ENERGY INC COM 65339F101 24626300 280595 SH SOLE 280595 0 0 NIKE INC CL B 654106103 656800 16000 SH DFND 4 16000 0 0 NIKE INC CL B 654106103 38985743 949725 SH SOLE 949725 0 0 NIO INC SPON ADS 62914V106 57030 11284 SH SOLE 11284 0 0 NIO INC SPON ADS 62914V106 997 197 SH DFND 4 197 0 0 NISOURCE INC COM 65473P105 24524198 515756 SH SOLE 515756 0 0 NORDSON CORP COM 655663102 3907790 12953 SH SOLE 12953 0 0 NORFOLK SOUTHN CORP COM 655844108 180954370 575207 SH SOLE 575207 0 0 NORTHERN TR CORP COM 665859104 6762028 38898 SH SOLE 38898 0 0 NORTHROP GRUMMAN CORP COM 666807102 28764301 56477 SH SOLE 56477 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8417148 398728 SH SOLE 398728 0 0 NOVO-NORDISK A S ADR 670100205 146761138 3061351 SH SOLE 3061351 0 0 NOVO-NORDISK A S ADR 670100205 175652 3664 SH DFND 4 3664 0 0 NOVO-NORDISK A S ADR 670100205 1438200 30000 SH Put DFND 30000 0 0 NRG ENERGY INC COM NEW 629377508 9093177 62242 SH SOLE 62242 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 192638028 14419060 SH SOLE 14419060 0 0 NUCOR CORP COM 670346105 12422100 55767 SH SOLE 55767 0 0 NUTANIX INC CL A 67059N108 22422604 440004 SH SOLE 440004 0 0 NUTRIEN LTD COM 67077M108 103975285 1650527 SH SOLE 1650527 0 0 NVENT ELEC PLC SHS G6700G107 6298637 37136 SH SOLE 37136 0 0 NVIDIA CORPORATION COM 67066G104 12666697 63305 SH DFND 5 63305 0 0 NVIDIA CORPORATION COM 67066G104 182526488 904389 SH DFND 2 904389 0 0 NVIDIA CORPORATION COM 67066G104 1382222 6908 SH DFND 4 6908 0 0 NVIDIA CORPORATION COM 67066G104 3329654090 16640944 SH SOLE 16640944 0 0 NVIDIA CORPORATION COM 67066G104 10828871 54120 SH Put DFND 54120 0 0 NVR INC COM 62944T105 3202298 470 SH SOLE 470 0 0 NWPX INFRASTRUCTURE INC COM 667746101 869652 5800 SH SOLE 5800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89662341 319049 SH SOLE 319049 0 0 OCCIDENTAL PETE CORP COM 674599105 4208788 86662 SH SOLE 86662 0 0 OKLO INC COM CL A 02156V109 1103042 21077 SH SOLE 21077 0 0 OKTA INC CL A 679295105 2189292 16045 SH SOLE 16045 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 290677 1342 SH DFND 4 1342 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4533089 20930 SH SOLE 20930 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41182504 188499 SH DFND 2 188499 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4236046 19557 SH DFND 5 19557 0 0 OLD REP INTL CORP COM 680223104 386939 9456 SH SOLE 9456 0 0 OMADA HEALTH INC COM 68170A108 617298 28200 SH SOLE 28200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 377912 7926 SH SOLE 7926 0 0 OMNICOM GROUP INC COM 681919106 16825041 231018 SH SOLE 231018 0 0 ON SEMICONDUCTOR CORP COM 682189105 5435199 57491 SH SOLE 57491 0 0 ONEOK INC NEW COM 682680103 8756622 100730 SH SOLE 100730 0 0 ONTO INNOVATION INC COM 683344105 8810866 23274 SH SOLE 23274 0 0 OPEN TEXT CORP COM 683715106 27194410 1228764 SH SOLE 1228764 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 372909 17783 SH SOLE 17783 0 0 ORACLE CORP COM 68389X105 164389163 1121730 SH SOLE 1121730 0 0 ORACLE CORP COM 68389X105 331115 2240 SH DFND 2 2240 0 0 ORACLE CORP COM 68389X105 19052 130 SH Put DFND 130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 30063241 326455 SH SOLE 326455 0 0 OSHKOSH CORP COM 688239201 601027 3916 SH SOLE 3916 0 0 OTIS WORLDWIDE CORP COM 68902V107 2910755 40653 SH SOLE 40653 0 0 PACCAR INC COM 693718108 6645879 55327 SH SOLE 55327 0 0 PACKAGING CORP AMER COM 695156109 6365174 26713 SH SOLE 26713 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 473559493 4058959 SH SOLE 4058959 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2916750 25000 SH Put DFND 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 885288 2596 SH DFND 4 2596 0 0 PALO ALTO NETWORKS INC COM 697435105 29669476 87003 SH SOLE 87003 0 0 PAN AMERN SILVER CORP COM 697900108 24512639 546867 SH SOLE 546867 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 140682 14268 SH SOLE 14268 0 0 PARKER-HANNIFIN CORP COM 701094104 57051259 58327 SH SOLE 58327 0 0 PARKER-HANNIFIN CORP COM 701094104 813938 832 SH DFND 2 832 0 0 PARSONS CORP DEL COM 70202L102 18521719 353535 SH SOLE 353535 0 0 PARSONS CORP DEL COM 70202L102 149521 2854 SH Put DFND 2854 0 0 PAYCHEX INC COM 704326107 26398164 268465 SH SOLE 268465 0 0 PAYLOCITY HLDG CORP COM 70438V106 357910 3424 SH SOLE 3424 0 0 PAYPAL HLDGS INC COM 70450Y103 55874479 1293991 SH SOLE 1293991 0 0 PEMBINA PIPELINE CORP COM 706327103 173987979 3760646 SH SOLE 3760646 0 0 PEMBINA PIPELINE CORP COM 706327103 145442 3144 SH DFND 4 3144 0 0 PENUMBRA INC COM 70975L107 369112 1169 SH SOLE 1169 0 0 PEPSICO INC COM 713448108 422010 3090 SH DFND 2 3090 0 0 PEPSICO INC COM 713448108 201084706 1485116 SH SOLE 1485116 0 0 PEPSICO INC COM 713448108 140816 1040 SH DFND 4 1040 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 344782 18728 SH SOLE 18728 0 0 PFIZER INC COM 717081103 144480 6000 SH DFND 4 6000 0 0 PFIZER INC COM 717081103 106368278 4417296 SH SOLE 4417296 0 0 PG&E CORP COM 69331C108 61711218 3668919 SH SOLE 3668919 0 0 PHILIP MORRIS INTL INC COM 718172109 290990079 1608480 SH SOLE 1608480 0 0 PHILLIPS 66 COM 718546104 169050 1000 SH DFND 4 1000 0 0 PHILLIPS 66 COM 718546104 8506148 50322 SH SOLE 50322 0 0 PILGRIMS PRIDE CORP COM 72147K108 370883 13194 SH SOLE 13194 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 27563133 512308 SH DFND 2 512308 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 364277 3611 SH SOLE 3611 0 0 PINNACLE WEST CAP CORP COM 723484101 568170 5310 SH SOLE 5310 0 0 PINTEREST INC CL A 72352L106 3313634 157567 SH SOLE 157567 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 395553 7582 SH SOLE 7582 0 0 PLANET LABS PBC COM CL A 72703X106 50777232 1532666 SH SOLE 1532666 0 0 PLANET LABS PBC COM CL A 72703X106 115955 3500 SH Put DFND 3500 0 0 PLUG PWR INC COM NEW 72919P202 695482 256555 SH SOLE 256555 0 0 PNC FINL SVCS GROUP INC COM 693475105 31567866 128210 SH SOLE 128210 0 0 POOL CORP COM 73278L105 2597926 12089 SH SOLE 12089 0 0 POPULAR INC COM NEW 733174700 21152623 128838 SH SOLE 128838 0 0 PPG INDS INC COM 693506107 2850072 23498 SH SOLE 23498 0 0 PPL CORP COM 69351T106 6676659 183677 SH SOLE 183677 0 0 PRICE T ROWE GROUP INC COM 74144T108 34378833 302391 SH SOLE 302391 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2850607 26449 SH SOLE 26449 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 19294866 475009 SH SOLE 475009 0 0 PROCTER & GAMBLE CO COM 742718109 2152091 14550 SH DFND 2 14550 0 0 PROCTER & GAMBLE CO COM 742718109 644190 4393 SH DFND 4 4393 0 0 PROCTER & GAMBLE CO COM 742718109 83716043 570895 SH SOLE 570895 0 0 PROGRESS SOFTWARE CORP COM 743312100 4877764 145258 SH SOLE 145258 0 0 PROGRESS SOFTWARE CORP COM 743312100 33580 1000 SH Put DFND 1000 0 0 PROGRESSIVE CORP COM 743315103 44731630 203010 SH DFND 2 203010 0 0 PROGRESSIVE CORP COM 743315103 27121180 124155 SH SOLE 124155 0 0 PROGRESSIVE CORP COM 743315103 4407229 20175 SH DFND 5 20175 0 0 PROLOGIS INC. COM 74340W103 14016616 103468 SH SOLE 103468 0 0 PROLOGIS INC. COM 74340W103 299389 2210 SH DFND 5 2210 0 0 PROLOGIS INC. COM 74340W103 437568 3230 SH DFND 4 3230 0 0 PROLOGIS INC. COM 74340W103 5250519 38425 SH DFND 2 38425 0 0 PRUDENTIAL FINL INC COM 744320102 15374753 142452 SH SOLE 142452 0 0 PTC INC COM 69370C100 1596561 14053 SH SOLE 14053 0 0 PUBLIC STORAGE COM 74460D109 7331629 23034 SH SOLE 23034 0 0 PUBLIC STORAGE COM 74460D109 181437 570 SH DFND 5 570 0 0 PUBLIC STORAGE COM 74460D109 2233662 7017 SH DFND 2 7017 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 289795 3540 SH DFND 2 3540 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4257491 52458 SH SOLE 52458 0 0 PULTE GROUP INC COM 745867101 3797244 27675 SH SOLE 27675 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 41652542 255052 SH SOLE 255052 0 0 QORVO INC COM 74736K101 22063764 236558 SH SOLE 236558 0 0 QUALCOMM INC COM 747525103 163655081 885624 SH SOLE 885624 0 0 QUALCOMM INC COM 747525103 57285 310 SH DFND 4 310 0 0 QUANTA SVCS INC COM 74762E102 11566624 16064 SH SOLE 16064 0 0 QUANTA SVCS INC COM 74762E102 12611788 17515 SH DFND 2 17515 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2874254 13561 SH SOLE 13561 0 0 RALLIANT CORP COM 750940108 16964352 230400 SH SOLE 230400 0 0 RALPH LAUREN CORP CL A 751212101 30184426 75196 SH SOLE 75196 0 0 RANGE RES CORP COM 75281A109 2220280 59701 SH SOLE 59701 0 0 RAPID7 INC COM 753422104 191333 23624 SH SOLE 23624 0 0 RAYMOND JAMES FINL INC COM 754730109 2813923 18509 SH SOLE 18509 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 187128 23808 SH SOLE 23808 0 0 RB GLOBAL INC COM 74935Q107 25004034 214793 SH SOLE 214793 0 0 RBC BEARINGS INC COM 75524B104 6119182 9500 SH SOLE 9500 0 0 REALTY INCOME CORP COM 756109104 8092657 130611 SH SOLE 130611 0 0 RED VIOLET INC COM 75704L104 401436 6300 SH SOLE 6300 0 0 REDDIT INC CL A 75734B100 1975175 11379 SH SOLE 11379 0 0 REGENCY CTRS CORP COM 758849103 1766959 22159 SH SOLE 22159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 113300959 181706 SH SOLE 181706 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11867241 392955 SH SOLE 392955 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2084395 9802 SH SOLE 9802 0 0 RELIANCE INC COM 759509102 15920964 42615 SH SOLE 42615 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 285210 900 SH SOLE 900 0 0 REPLIGEN CORP COM 759916109 3546628 25992 SH SOLE 25992 0 0 REPUBLIC SVCS INC COM 760759100 34950175 164025 SH SOLE 164025 0 0 REPUBLIC SVCS INC COM 760759100 3168500 14870 SH DFND 5 14870 0 0 REPUBLIC SVCS INC COM 760759100 32223779 149930 SH DFND 2 149930 0 0 RESMED INC COM 761152107 2980495 15294 SH SOLE 15294 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73847230 1018188 SH SOLE 1018188 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7253 100 SH DFND 4 100 0 0 REVOLUTION MEDICINES INC COM 76155X100 13836059 73879 SH SOLE 73879 0 0 REVVITY INC COM 714046109 2307755 20742 SH SOLE 20742 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2187976 23048 SH SOLE 23048 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1415093 81561 SH SOLE 81561 0 0 RLI CORP COM 749607107 426486 7220 SH SOLE 7220 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7494526 74736 SH SOLE 74736 0 0 ROBLOX CORP CL A 771049103 42630603 783939 SH SOLE 783939 0 0 ROCKET COS INC COM CL A 77311W101 40145581 2548916 SH SOLE 2548916 0 0 ROCKET LAB CORP COM 773121108 3039323 29904 SH SOLE 29904 0 0 ROCKWELL AUTOMATION INC COM 773903109 7992076 16143 SH SOLE 16143 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 213553138 6563892 SH SOLE 6563892 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 66428 2042 SH DFND 4 2042 0 0 ROIVANT SCIENCES LTD SHS G76279101 43842194 1238830 SH SOLE 1238830 0 0 ROKU INC COM CL A 77543R102 52607304 380826 SH SOLE 380826 0 0 ROLLINS INC COM 775711104 3006156 72021 SH SOLE 72021 0 0 ROPER TECHNOLOGIES INC COM 776696106 4034283 11918 SH SOLE 11918 0 0 ROSS STORES INC COM 778296103 59287029 278536 SH SOLE 278536 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 337085371 4564460 SH DFND 3 4564460 0 0 ROYAL BK CDA COM 780087102 2941295 14206 SH DFND 4 14206 0 0 ROYAL BK CDA COM 780087102 2546215861 12297431 SH SOLE 12297431 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29186088 91916 SH SOLE 91916 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3930386 12378 SH DFND 4 12378 0 0 RPM INTL INC COM 749685103 625663 5629 SH SOLE 5629 0 0 RTX CORPORATION COM 75513E101 2139206 11275 SH DFND 4 11275 0 0 RTX CORPORATION COM 75513E101 72716870 383265 SH SOLE 383265 0 0 RUBRIK INC. CL A 781154109 30425351 378991 SH SOLE 378991 0 0 RYDER SYS INC COM 783549108 6093878 23103 SH SOLE 23103 0 0 S&P GLOBAL INC COM 78409V104 12724547 33032 SH DFND 2 33032 0 0 S&P GLOBAL INC COM 78409V104 51819674 134583 SH SOLE 134583 0 0 S&P GLOBAL INC COM 78409V104 1255990 3260 SH DFND 5 3260 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 360388 18472 SH SOLE 18472 0 0 SAIA INC COM 78709Y105 4848394 11512 SH SOLE 11512 0 0 SAILPOINT INC COM 78781J109 373203 25492 SH SOLE 25492 0 0 SALESFORCE INC COM 79466L302 58713957 374785 SH SOLE 374785 0 0 SAMSARA INC COM CL A 79589L106 1104923 34071 SH SOLE 34071 0 0 SANDISK CORP COM 80004C200 329345243 144848 SH SOLE 144848 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2510320 14226 SH SOLE 14226 0 0 SCHEIN HENRY INC COM 806407102 9519692 113981 SH SOLE 113981 0 0 SCHWAB CHARLES CORP COM 808513105 82440661 893472 SH SOLE 893472 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2134660 68200 SH SOLE 68200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338346 10670 SH DFND 4 10670 0 0 SEABOARD CORP DEL COM 811543107 1616088 362 SH SOLE 362 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 32538300 2770313 PRN DFND 1 2770313 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2074750 2150 SH Put DFND 2150 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 138678 874 SH DFND 874 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 125961611 793898 SH SOLE 793898 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 347148 2188 SH DFND 4 2188 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 729836 4600 SH Put DFND 4600 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 79983294 1506000 SH SOLE 1506000 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1193913 22480 SH DFND 22480 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 57731 1087 SH DFND 4 1087 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159330 3000 SH Put DFND 3000 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2511950 46856 SH DFND 46856 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 85691438 1598417 SH SOLE 1598417 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 695536 12974 SH DFND 4 12974 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 321660 6000 SH Put DFND 6000 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2618226 14135 SH DFND 14135 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2008819 10845 SH SOLE 10845 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 873389 17035 SH DFND 2 17035 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 45238 890 SH SOLE 890 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 360385 7090 SH DFND 7090 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1369834 16490 SH DFND 16490 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 576472 6880 SH DFND 2 6880 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 910686 4780 SH DFND 4 4780 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12402852 65100 SH DFND 3 65100 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 97500904 511762 SH SOLE 511762 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4559715 23933 SH DFND 23933 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20916238 109785 SH DFND 5 109785 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 104282 2300 SH DFND 2300 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10143396 223691 SH SOLE 223691 0 0 SELECTIVE INS GROUP INC COM 816300107 409188 4218 SH SOLE 4218 0 0 SEMPRA COM 816851109 6229649 67195 SH SOLE 67195 0 0 SEMTECH CORP COM 816850101 16412561 101406 SH SOLE 101406 0 0 SENTINELONE INC CL A 81730H109 18654034 1099236 SH SOLE 1099236 0 0 SERVICE CORP INTL COM 817565104 1070124 14088 SH SOLE 14088 0 0 SERVICENOW INC COM 81762P102 209071077 2105880 SH SOLE 2105880 0 0 SERVICENOW INC COM 81762P102 4279377 42734 SH DFND 2 42734 0 0 SERVICENOW INC COM 81762P102 1538840 15500 SH Put DFND 15500 0 0 SHARKNINJA INC COM SHS G8068L108 528534 3471 SH SOLE 3471 0 0 SHARONAI HOLDINGS INC COM CL A 778920306 358800 4238 SH SOLE 4238 0 0 SHELL PLC SPON ADS 780259305 1146817 14790 SH SOLE 14790 0 0 SHELL PLC SPON ADS 780259305 232620 3000 SH DFND 4 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 38374111 111447 SH DFND 2 111447 0 0 SHERWIN WILLIAMS CO COM 824348106 3129869 9090 SH DFND 5 9090 0 0 SHERWIN WILLIAMS CO COM 824348106 37295591 108321 SH SOLE 108321 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 460773493 4028599 SH SOLE 4028599 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 228360 2000 PRN DFND 1 2000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 120688 1057 SH DFND 4 1057 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 570900 5000 SH Put DFND 5000 0 0 SHORE BANCSHARES INC COM 825107105 280059 12203 SH SOLE 12203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 101761 455 SH DFND 5 455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9422561 42131 SH SOLE 42131 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1571964 60600 SH SOLE 60600 0 0 SIMPSON MFG INC COM 829073105 433773 2072 SH SOLE 2072 0 0 SKEENA RES LTD NEW COM 83056P715 499228 18732 SH SOLE 18732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3414815 50366 SH SOLE 50366 0 0 SLB LIMITED COM STK 806857108 7914371 170232 SH SOLE 170232 0 0 SLB LIMITED COM STK 806857108 115063 2475 SH DFND 4 2475 0 0 SMITH A O CORP COM 831865209 728555 11616 SH SOLE 11616 0 0 SMITHFIELD FOODS INC COM 832248207 499756 20600 SH SOLE 20600 0 0 SMUCKER J M CO COM NEW 832696405 526050 4676 SH SOLE 4676 0 0 SMURFIT WESTROCK PLC SHS G8267P108 14812452 320200 SH SOLE 320200 0 0 SNAP INC CL A 83304A106 4944646 1113659 SH SOLE 1113659 0 0 SNAP INC CL A 83304A106 53280 12000 SH Put DFND 12000 0 0 SNAP ON INC COM 833034101 2614795 6498 SH SOLE 6498 0 0 SNOWFLAKE INC COM SHS 833445109 6944887 27288 SH SOLE 27288 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 20441342 11500000 SH DFND 1 11500000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1301115 72567 SH SOLE 72567 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 37306006 463659 SH SOLE 463659 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 80460 1000 SH Put DFND 1000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 4885962 3000000 SH DFND 1 3000000 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 471538 47201 SH SOLE 47201 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43680 493 SH DFND 4 493 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 79305860 895100 SH SOLE 895100 0 0 SOLVENTUM CORP COM SHS 83444M101 498002 6455 SH SOLE 6455 0 0 SOUTH BOW CORP COM 83671M105 8295646 235511 SH SOLE 235511 0 0 SOUTHERN CO COM 842587107 15999650 167168 SH SOLE 167168 0 0 SOUTHERN COPPER CORP COM 84265V105 1562940 8892 SH DFND 2 8892 0 0 SOUTHERN COPPER CORP COM 84265V105 214448 1232 SH SOLE 1232 0 0 SOUTHWEST AIRLS CO COM 844741108 1106831 21525 SH SOLE 21525 0 0 SPDR GOLD TR GOLD SHS 78463V107 30522198 82855 SH SOLE 82855 0 0 SPDR GOLD TR GOLD SHS 78463V107 67045 182 SH DFND 4 182 0 0 SPDR GOLD TR GOLD SHS 78463V107 541519 1470 SH Put DFND 1470 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 247952 9180 SH DFND 5 9180 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 7145192 104036 SH DFND 3 104036 0 0 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 482944 8800 SH DFND 5 8800 0 0 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 105579708 1232400 SH DFND 3 1232400 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 55740587 1904928 SH DFND 2 1904928 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10241746 110801 SH DFND 2 110801 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 411905 4500 SH SOLE 4500 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 31563654 80794 SH DFND 2 80794 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2350571 6024 SH SOLE 6024 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 54004018 614520 SH DFND 5 614520 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 1622710 52600 SH SOLE 52600 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 3734700 23600 SH DFND 3 23600 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 2004078 12664 SH SOLE 12664 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 31650 200 SH Put DFND 200 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 3494472 32680 SH DFND 5 32680 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 214 2 SH SOLE 2 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 510801 6824 SH SOLE 6824 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 43870000 500000 SH SOLE 500000 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 268130 5620 SH DFND 4 5620 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 7312556 126800 SH SOLE 126800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23525697 51240 SH SOLE 51240 0 0 SPROTT INC COM NEW 852066208 474662 4213 SH SOLE 4213 0 0 SPROUTS FMRS MKT INC COM 85208M102 18293216 216283 SH SOLE 216283 0 0 SS&C TECH HLDGS COM 78467J100 6685516 107744 SH SOLE 107744 0 0 STANLEY BLACK & DECKER INC COM 854502101 446787 4747 SH SOLE 4747 0 0 STANTEC INC COM 85472N109 9133499 132432 SH SOLE 132432 0 0 STARBUCKS CORP COM 855244109 3699278 36200 SH DFND 4 36200 0 0 STARBUCKS CORP COM 855244109 204300 2000 PRN DFND 1 2000 0 0 STARBUCKS CORP COM 855244109 14602644 142897 SH SOLE 142897 0 0 STATE STR CORP COM 857477103 22812896 134510 SH SOLE 134510 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 108286811 207309 SH SOLE 207309 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3317177 6350 SH Put DFND 6350 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 618737082 828544 SH SOLE 828544 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2137225 2862 SH DFND 2862 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6779 9 SH DFND 2 9 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67209 90 SH Put DFND 90 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1126337 1601 SH SOLE 1601 0 0 STEEL DYNAMICS INC COM 858119100 2868710 12502 SH SOLE 12502 0 0 STERIS PLC SHS USD G8473T100 3992197 18959 SH SOLE 18959 0 0 STIFEL FINL CORP COM 860630102 36267214 519811 SH SOLE 519811 0 0 STRATEGY INC CL A NEW 594972408 1162340 13371 SH SOLE 13371 0 0 STRIDE INC COM 86333M108 30184000 350000 SH SOLE 350000 0 0 STRIDE INC COM 86333M108 301840 3500 SH Put DFND 3500 0 0 STRYKER CORPORATION COM 863667101 41554157 131985 SH SOLE 131985 0 0 SUN CMNTYS INC COM 866674104 765385 6383 SH SOLE 6383 0 0 SUN CMNTYS INC COM 866674104 62953 525 SH DFND 5 525 0 0 SUN LIFE FINANCIAL INC. COM 866796105 543993170 6929276 SH SOLE 6929276 0 0 SUN LIFE FINANCIAL INC. COM 866796105 58723 748 SH DFND 4 748 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 985238 13170 SH SOLE 13170 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 433883 5750 SH DFND 2 5750 0 0 SUNCOR ENERGY INC NEW COM 867224107 278476105 5176645 SH SOLE 5176645 0 0 SUNCOR ENERGY INC NEW COM 867224107 326535 6070 SH DFND 4 6070 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4476731 152633 SH SOLE 152633 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 175980 6000 SH Put DFND 6000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2282184 30009 SH SOLE 30009 0 0 SYNOPSYS INC COM 871607107 100366 225 SH DFND 4 225 0 0 SYNOPSYS INC COM 871607107 95715916 214576 SH SOLE 214576 0 0 SYSCO CORP COM 871829107 4202402 50280 SH SOLE 50280 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 618931 1296 SH DFND 4 1296 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13137252 27522 SH SOLE 27522 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3930723 8229 SH DFND 2 8229 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 340507 713 SH Put DFND 713 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4602382 18411 SH SOLE 18411 0 0 TALEN ENERGY CORP COM 87422Q109 48784306 126935 SH SOLE 126935 0 0 TAPESTRY INC COM 876030107 15541311 106171 SH SOLE 106171 0 0 TARGA RES CORP COM 87612G101 7183739 26791 SH SOLE 26791 0 0 TARGET CORP COM 87612E106 24747971 189478 SH SOLE 189478 0 0 TARGET CORP COM 87612E106 1306100 10000 SH Put DFND 10000 0 0 TC ENERGY CORP COM 87807B107 348807 5266 SH DFND 4 5266 0 0 TC ENERGY CORP COM 87807B107 298439267 4506848 SH SOLE 4506848 0 0 TD SYNNEX CORPORATION COM 87162W100 2594267 9704 SH SOLE 9704 0 0 TECHNIPFMC PLC COM G87110105 35933937 541990 SH SOLE 541990 0 0 TECK RESOURCES LTD CL B 878742204 72827689 1222862 SH SOLE 1222862 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3674970 5509 SH SOLE 5509 0 0 TELUS CORPORATION COM 87971M103 90224 8419 SH DFND 4 8419 0 0 TELUS CORPORATION COM 87971M103 255087375 24120317 SH SOLE 24120317 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8923716 47700 SH SOLE 47700 0 0 TERADYNE INC COM 880770102 87060750 179932 SH SOLE 179932 0 0 TESLA INC COM 88160R101 774910088 1842395 SH SOLE 1842395 0 0 TESLA INC COM 88160R101 16871107 40112 SH Put DFND 40112 0 0 TETRA TECH INC NEW COM 88162G103 18174375 629088 SH SOLE 629088 0 0 TETRA TECH INC NEW COM 88162G103 173340 6000 SH Put DFND 6000 0 0 TEXAS INSTRS INC COM 882508104 229972139 771538 SH SOLE 771538 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2570279 5872 SH SOLE 5872 0 0 TEXAS ROADHOUSE INC COM 882681109 415831 2152 SH SOLE 2152 0 0 TEXTRON INC COM 883203101 1678017 18293 SH SOLE 18293 0 0 TFI INTERNATIONAL INC COM 87241L109 13750324 95544 SH SOLE 95544 0 0 THE CAMPBELLS COMPANY COM 134429109 972095 43653 SH SOLE 43653 0 0 THE CIGNA GROUP COM 125523100 73763722 267570 SH SOLE 267570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103575462 206589 SH SOLE 206589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112806 225 SH DFND 4 225 0 0 THOMSON REUTERS CORP COM 884903881 50992082 624355 SH SOLE 624355 0 0 THOMSON REUTERS CORP COM 884903881 200996 2461 SH DFND 4 2461 0 0 TIMKEN CO COM 887389104 22879183 157439 SH SOLE 157439 0 0 TJX COS INC NEW COM 872540109 118940378 785085 SH SOLE 785085 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 555817 2761 SH SOLE 2761 0 0 T-MOBILE US INC COM 872590104 49658647 296063 SH SOLE 296063 0 0 TOAST INC CL A 888787108 13077677 470089 SH SOLE 470089 0 0 TOLL BROTHERS INC COM 889478103 15392982 93433 SH SOLE 93433 0 0 TOPBUILD COR COM 89055F103 22659430 63914 SH SOLE 63914 0 0 TORO CO COM 891092108 4129926 42393 SH SOLE 42393 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1450966122 11934514 SH SOLE 11934514 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1636592 13463 SH DFND 4 13463 0 0 TPG INC COM CL A 872657101 636635 15700 SH SOLE 15700 0 0 TRACTOR SUPPLY CO COM 892356106 2133991 67510 SH SOLE 67510 0 0 TRADEWEB MKTS INC CL A 892672106 1066860 10705 SH SOLE 10705 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 127378416 259342 SH SOLE 259342 0 0 TRANSALTA CORP COM 89346D107 28349187 2049412 SH SOLE 2049412 0 0 TRANSDIGM GROUP INC COM 893641100 8422489 6323 SH SOLE 6323 0 0 TRANSUNION COM 89400J107 401531 5566 SH SOLE 5566 0 0 TRAVELERS COMPANIES INC COM 89417E109 10715603 32459 SH DFND 2 32459 0 0 TRAVELERS COMPANIES INC COM 89417E109 9233778 27976 SH SOLE 27976 0 0 TREX INC COM 89531P105 15996537 319675 SH SOLE 319675 0 0 TRIMBLE INC COM 896239100 3948588 77151 SH SOLE 77151 0 0 TRUIST FINL CORP COM 89832Q109 16779426 336801 SH SOLE 336801 0 0 TWILIO INC CL A 90138F102 1823751 8839 SH SOLE 8839 0 0 TYLER TECHNOLOGIES INC COM 902252105 8682260 29687 SH SOLE 29687 0 0 TYSON FOODS INC CL A 902494103 37733361 659098 SH SOLE 659098 0 0 UBER TECHNOLOGIES INC COM 90353T100 7144574 98160 SH DFND 2 98160 0 0 UBER TECHNOLOGIES INC COM 90353T100 583774 8090 SH DFND 5 8090 0 0 UBER TECHNOLOGIES INC COM 90353T100 58769247 814418 SH SOLE 814418 0 0 UBER TECHNOLOGIES INC COM 90353T100 414920 5750 SH Put DFND 5750 0 0 UDR INC COM 902653104 1560273 39085 SH SOLE 39085 0 0 UGI CORP NEW COM 902681105 10514771 304423 SH SOLE 304423 0 0 UIPATH INC CL A 90364P105 393787 36227 SH SOLE 36227 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 381161 3742 SH SOLE 3742 0 0 ULTA BEAUTY INC COM 90384S303 5135760 11388 SH SOLE 11388 0 0 ULTA BEAUTY INC COM 90384S303 12176 27 SH DFND 4 27 0 0 UNDER ARMOUR INC CL C 904311206 3227558 518900 SH SOLE 518900 0 0 UNION PAC CORP COM 907818108 144595 532 SH SOLE 532 0 0 UNION PAC CORP COM 907818108 1264256 4648 SH DFND 5 4648 0 0 UNION PAC CORP COM 907818108 12987729 47749 SH DFND 2 47749 0 0 UNITED AIRLS HLDGS INC COM 910047109 4024353 29593 SH SOLE 29593 0 0 UNITED PARCEL SVCS INC CL B 911312106 12801663 119085 SH SOLE 119085 0 0 UNITED RENTALS INC COM 911363109 181262 160 SH DFND 4 160 0 0 UNITED RENTALS INC COM 911363109 20083854 17728 SH SOLE 17728 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1254336 2315 SH SOLE 2315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8510365 20475 SH DFND 2 20475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85204 205 SH DFND 4 205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 461313140 1109913 SH SOLE 1109913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392770 945 SH Put DFND 945 0 0 UNITY SOFTWARE INC COM 91332U101 6101316 213482 SH SOLE 213482 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4941564 33234 SH SOLE 33234 0 0 UNUM GROUP COM 91529Y106 12721799 142302 SH SOLE 142302 0 0 UPSTART HLDGS INC COM 91680M107 4247846 119894 SH SOLE 119894 0 0 UPSTART HLDGS INC COM 91680M107 35430 1000 SH Put DFND 1000 0 0 US BANCORP COM NEW 902973304 516019 8470 SH DFND 2 8470 0 0 US BANCORP COM NEW 902973304 49766243 823945 SH SOLE 823945 0 0 VALE S A SPONSORED ADS 91912E105 3482139 231527 SH SOLE 231527 0 0 VALERO ENERGY CORP COM 91913Y100 7903199 30345 SH DFND 2 30345 0 0 VALERO ENERGY CORP COM 91913Y100 15955289 61262 SH SOLE 61262 0 0 VALERO ENERGY CORP COM 91913Y100 23440 90 SH Put DFND 90 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54935551 728094 SH SOLE 728094 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52760374 699276 SH DFND 3 699276 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10462839 106492 SH DFND 3 106492 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4498681 6858 SH DFND 2 6858 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6735991 10270 SH SOLE 10270 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3570442 48637 SH SOLE 48637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 244611 3036 SH DFND 4 3036 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317255 3290 SH DFND 5 3290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129120 188 SH DFND 4 188 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3972058 5790 SH SOLE 5790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6951562 10125 SH DFND 10125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1867625 22300 SH SOLE 22300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4896840 31200 SH DFND 5 31200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13397252 85360 SH DFND 3 85360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1503151 19020 SH DFND 4 19020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23627771 296405 SH DFND 2 296405 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2634232 14320 SH DFND 14320 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 652820 1646 SH DFND 1646 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2829831 9464 SH DFND 9464 0 0 VEEVA SYS INC CL A COM 922475108 7079456 39891 SH SOLE 39891 0 0 VENTAS INC COM 92276F100 2157988 24093 SH DFND 2 24093 0 0 VENTAS INC COM 92276F100 222000 2500 SH DFND 5 2500 0 0 VENTAS INC COM 92276F100 5742855 64674 SH SOLE 64674 0 0 VENTURE GLOBAL INC COM CL A 92333F101 314089 28220 SH SOLE 28220 0 0 VERALTO CORP COM SHS 92338C103 16512635 186205 SH SOLE 186205 0 0 VERISIGN INC COM 92343E102 16075941 63905 SH SOLE 63905 0 0 VERISK ANALYTICS INC COM 92345Y106 11046480 61530 SH SOLE 61530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94282679 2226826 SH SOLE 2226826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127020 3000 SH DFND 4 3000 0 0 VERMILION ENERGY INC COM 923725105 15851659 1694288 SH SOLE 1694288 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 28282506 785407 SH SOLE 785407 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13713225 27607 SH SOLE 27607 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1909806 5703 SH DFND 2 5703 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13735832 41022 SH SOLE 41022 0 0 VIATRIS INC COM 92556V106 28130467 1771440 SH SOLE 1771440 0 0 VICI PPTYS INC COM 925652109 12933408 487134 SH SOLE 487134 0 0 VICI PPTYS INC COM 925652109 60136 2265 SH DFND 5 2265 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 56135777 536312 SH SOLE 536312 0 0 VIRTU FINL INC CL A 928254101 11593096 194613 SH SOLE 194613 0 0 VISA INC COM CL A 92826C839 65989092 192338 SH SOLE 192338 0 0 VISA INC COM CL A 92826C839 205554 600 SH DFND 600 0 0 VISA INC COM CL A 92826C839 2432851 7091 SH DFND 5 7091 0 0 VISA INC COM CL A 92826C839 30839272 89885 SH DFND 2 89885 0 0 VISA INC COM CL A 92826C839 2635960 7683 SH DFND 4 7683 0 0 VISTRA CORP COM 92840M102 52411641 330396 SH SOLE 330396 0 0 VISTRA CORP COM 92840M102 717617 4485 SH DFND 2 4485 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 2267519 171457 SH SOLE 171457 0 0 VOYA FINANCIAL INC COM 929089100 6880823 76006 SH SOLE 76006 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 25989985 805891 SH SOLE 805891 0 0 VULCAN MATLS CO COM 929160109 110629 375 SH DFND 4 375 0 0 VULCAN MATLS CO COM 929160109 9257413 31380 SH SOLE 31380 0 0 WABTEC COM 929740108 58145980 215675 SH SOLE 215675 0 0 WALMART INC COM 931142103 2330515 20400 SH DFND 2 20400 0 0 WALMART INC COM 931142103 445905 3937 SH DFND 4 3937 0 0 WALMART INC COM 931142103 84157289 743414 SH SOLE 743414 0 0 WALMART INC COM 931142103 147238 1300 SH Put DFND 1300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 112517235 4220452 SH SOLE 4220452 0 0 WARRIOR MET COAL INC COM 93627C101 1409100 17362 SH SOLE 17362 0 0 WASTE CONNECTIONS INC COM 94106B101 60411122 362467 SH SOLE 362467 0 0 WASTE CONNECTIONS INC COM 94106B101 223872 1343 SH DFND 4 1343 0 0 WASTE MGMT INC DEL COM 94106L109 458910 2059 SH DFND 4 2059 0 0 WASTE MGMT INC DEL COM 94106L109 12971334 57699 SH DFND 2 57699 0 0 WASTE MGMT INC DEL COM 94106L109 9687256 43464 SH SOLE 43464 0 0 WATERS CORP COM 941848103 3721522 9923 SH SOLE 9923 0 0 WATSCO INC COM 942622200 10556187 25331 SH SOLE 25331 0 0 WAYFAIR INC CL A 94419L101 66547299 720053 SH SOLE 720053 0 0 WAYFAIR INC CL A 94419L101 646940 7000 SH Put DFND 7000 0 0 WEBSTER FINL CORP COM 947890109 154796887 2025607 SH SOLE 2025607 0 0 WEC ENERGY GROUP INC COM 92939U106 9035080 77375 SH SOLE 77375 0 0 WELLS FARGO & CO COM 949746101 80284772 971501 SH SOLE 971501 0 0 WELLS FARGO & CO COM 949746101 153132 1853 SH DFND 4 1853 0 0 WELLS FARGO & CO COM 949746101 978458 11840 SH Put DFND 11840 0 0 WELLTOWER INC COM 95040Q104 13318569 58679 SH DFND 2 58679 0 0 WELLTOWER INC COM 95040Q104 56743 250 SH DFND 5 250 0 0 WELLTOWER INC COM 95040Q104 18141288 79929 SH SOLE 79929 0 0 WENDYS CO COM 95058W100 1090649 131213 SH SOLE 131213 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5893207 87060 SH SOLE 87060 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9626226 26814 SH SOLE 26814 0 0 WESTERN DIGITAL CORP COM 958102105 500252413 783212 SH SOLE 783212 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 986888043 58282797 PRN DFND 1 58282797 0 0 WEX INC COM 96208T104 592578 4200 SH SOLE 4200 0 0 WEYERHAEUSER CO COM NEW 962166104 3073130 128376 SH SOLE 128376 0 0 WEYERHAEUSER CO COM NEW 962166104 1002308 41508 SH DFND 2 41508 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 412888 3676 SH DFND 4 3676 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 126810619 1127383 SH SOLE 1127383 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 327595 158 SH SOLE 158 0 0 WHITEFIBER INC SHS G96115103 244755 6300 SH SOLE 6300 0 0 WILLIAMS COS INC COM 969457100 125488819 1688039 SH SOLE 1688039 0 0 WILLIAMS SONOMA INC COM 969904101 15318866 65718 SH SOLE 65718 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2683747 10268 SH SOLE 10268 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 786637 27257 SH SOLE 27257 0 0 WINGSTOP INC COM 974155103 1613060 9302 SH SOLE 9302 0 0 WINTRUST FINL CORP COM 97650W108 16779329 104401 SH SOLE 104401 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22870859 713468 SH DFND 3 713468 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19498402 383932 SH DFND 2 383932 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6545174 37720 SH DFND 5 37720 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3755908 63280 SH DFND 5 63280 0 0 WOODWARD INC COM 980745103 36898026 86729 SH SOLE 86729 0 0 WORKDAY INC CL A 98138H101 3993707 32623 SH SOLE 32623 0 0 WP CAREY INC COM 92936U109 1364577 19085 SH SOLE 19085 0 0 WW GRAINGER INC COM 384802104 6233353 4582 SH SOLE 4582 0 0 WYNN RESORTS LTD COM 983134107 10415427 107276 SH SOLE 107276 0 0 XCEL ENERGY INC COM 98389B100 15385881 191605 SH SOLE 191605 0 0 XPO INC COM 983793100 925821 4511 SH SOLE 4511 0 0 XYLEM INC COM 98419M100 7512878 63554 SH SOLE 63554 0 0 YUM BRANDS INC COM 988498101 20769650 129924 SH SOLE 129924 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526663 1999 SH SOLE 1999 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1482900 17225 SH SOLE 17225 0 0 ZOETIS INC CL A 98978V103 3173338 44160 SH SOLE 44160 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 26124052 302677 SH SOLE 302677 0 0 ZSCALER INC COM 98980G102 35781526 253500 SH SOLE 253500 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 406564 8046 SH SOLE 8046 0 0