SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		63,022,412	389,244	SH		SOLE		389,244	0	0
ABBOTT LABORATORIES	COM	002824100		680,550	7,500	SH		DFND	4	7,500	0	0
ABBOTT LABORATORIES	COM	002824100		395,850	4,325	SH		DFND	2	4,325	0	0
ABBOTT LABORATORIES	COM	002824100		43,137,864	475,401	SH		SOLE		475,401	0	0
ABBVIE INC	COM	00287Y109		85,024,375	337,881	SH		SOLE		337,881	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		14,636,013	495,632	SH		SOLE		495,632	0	0
ADOBE INC	COM	00724F101		770,055	3,756	SH		DFND	4	3,756	0	0
ADOBE INC	COM	00724F101		44,146,984	215,330	SH		SOLE		215,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		269,929,990	464,664	SH		SOLE		464,664	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		116,182	200	SH	Put	DFND		200	0	0
ADVISOR MANAGED PORTFOLIOS	RECK BB REIN ETF	00777X439		2,477,210	49,000	SH		DFND	1	49,000	0	0
ADVISOR MANAGED PORTFOLIOS	RECKONER BBB-B	00777X488		1,560,686	62,540	SH		DFND	1	62,540	0	0
AECOM	COM	00766T100		22,705,940	325,300	SH		SOLE		325,300	0	0
AES CORP	COM	00130H105		25,664,837	1,750,671	SH		SOLE		1,750,671	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		390,468	4,788	SH		SOLE		4,788	0	0
AFLAC INC	COM	001055102		6,068,391	51,756	SH		SOLE		51,756	0	0
AGCO CORP	COM	001084102		408,536	3,413	SH		SOLE		3,413	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		58,538,579	440,703	SH		SOLE		440,703	0	0
AGNICO EAGLE MINES LTD	COM	008474108		234,656,964	1,510,377	SH		SOLE		1,510,377	0	0
AGNICO EAGLE MINES LTD	COM	008474108		172,453	1,110	SH		DFND	4	1,110	0	0
AGREE RLTY CORP	COM	008492100		382,941	5,056	SH		SOLE		5,056	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		7,061,534	24,086	SH		SOLE		24,086	0	0
AIRBNB INC	COM CL A	009066101		34,178,576	238,844	SH		SOLE		238,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		266,430,353	2,253,873	SH		SOLE		2,253,873	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,157,333	18,250	SH	Put	DFND		18,250	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	00971TAQ4		38,086,932	26,000,000	SH		DFND	1	26,000,000	0	0
ALAMOS GOLD INC	COM CL A	011532108		19,387,826	639,505	SH		SOLE		639,505	0	0
ALBEMARLE CORP	COM	012653101		810,680	6,006	SH		SOLE		6,006	0	0
ALBERTSONS COMPANIES INC	COMMON STOCK	013091103		318,537	23,543	SH		SOLE		23,543	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105		46,702,634	7,942,535	SH		SOLE		7,942,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,226,462	12,774	SH		SOLE		12,774	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		525,201	5,425	SH		DFND	2	5,425	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,409,698	8,358	SH		SOLE		8,358	0	0
ALLEGION PLC	ORD SHS	G0176J109		22,796,188	162,262	SH		SOLE		162,262	0	0
ALLIANT ENERGY CORP	COM	018802108		2,065,323	27,072	SH		SOLE		27,072	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		6,717,162	59,581	SH		SOLE		59,581	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		202,592	97,400	SH		SOLE		97,400	0	0
ALLSTATE CORP	COM	020002101		21,559,267	90,608	SH		SOLE		90,608	0	0
ALLY FINL INC	COM	02005N100		29,925,442	651,261	SH		SOLE		651,261	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,447,374	8,130	SH		SOLE		8,130	0	0
ALPHABET INC	CAP STK CL A	02079K305		971,758,823	2,719,195	SH		SOLE		2,719,195	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,221,491	3,418	SH		DFND	4	3,418	0	0
ALPHABET INC	CAP STK CL A	02079K305		177,459	497	SH		DFND		497	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,939,246	22,213	SH		DFND	2	22,213	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,109,755	11,500	SH	Put	DFND		11,500	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,175,524	42,950	SH		DFND	5	42,950	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,700,577	4,813	SH		DFND	4	4,813	0	0
ALPHABET INC	CAP STK CL C	02079K107		191,984,194	543,356	SH		DFND	2	543,356	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,476,714,992	4,179,420	SH		SOLE		4,179,420	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,890,239	8,180	SH	Put	DFND		8,180	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		380,016	14,400	SH		SOLE		14,400	0	0
ALTRIA GROUP INC	COM	02209S103		23,327,773	324,222	SH		SOLE		324,222	0	0
AMAZON COM INC	COM	023135106		86,878,737	364,514	SH		DFND	2	364,514	0	0
AMAZON COM INC	COM	023135106		929,446	3,900	SH		DFND		3,900	0	0
AMAZON COM INC	COM	023135106		83,985,296	352,376	SH		DFND	4	352,376	0	0
AMAZON COM INC	COM	023135106		5,361,697	22,496	SH		DFND	5	22,496	0	0
AMAZON COM INC	COM	023135106		683,808,366	2,870,014	SH		SOLE		2,870,014	0	0
AMAZON COM INC	COM	023135106		5,312,360	22,289	SH	Put	DFND		22,289	0	0
AMBIQ MICRO INC	COMMON STOCK	023193105		309,050	3,500	SH		SOLE		3,500	0	0
AMDOCS LTD	SHS	G02602103		10,267,706	203,160	SH		SOLE		203,160	0	0
AMER SPORTS INC	COM SHS	G0260P102		56,008,584	1,655,100	SH		SOLE		1,655,100	0	0
AMEREN CORP	COM	023608102		3,287,881	29,086	SH		SOLE		29,086	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		14,092,860	779,907	SH		SOLE		779,907	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,679,172	29,490	SH		DFND	5	29,490	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		16,997,960	124,245	SH		SOLE		124,245	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		500,588	3,659	SH		DFND	4	3,659	0	0
AMERICAN EXPRESS CO	COM	025816109		208,700	617	SH		DFND	4	617	0	0
AMERICAN EXPRESS CO	COM	025816109		46,548,274	137,615	SH		SOLE		137,615	0	0
AMERICAN EXPRESS CO	COM	025816109		24,896,216	73,602	SH		DFND	2	73,602	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104		6,759,662	48,304	SH		SOLE		48,304	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		76,426	2,280	SH		DFND	5	2,280	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		399,659	11,923	SH		SOLE		11,923	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		87,606,505	1,175,453	SH		SOLE		1,175,453	0	0
AMERICAN TOWER CORP	COM	03027X100		13,645,963	83,427	SH		SOLE		83,427	0	0
AMERICAN TOWER CORP	COM	03027X100		7,072,319	42,866	SH		DFND	2	42,866	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,091,603	23,496	SH		SOLE		23,496	0	0
AMERIPRISE FINL INC	COM	03076C106		7,831,492	17,071	SH		SOLE		17,071	0	0
AMERIPRISE FINL INC	COM	03076C106		643,199	1,402	SH		DFND	2	1,402	0	0
AMETEK INC	COM	031100100		17,689,920	73,117	SH		SOLE		73,117	0	0
AMETEK INC	COM	031100100		510,034	2,108	SH		DFND	2	2,108	0	0
AMGEN INC	COM	031162100		50,570,257	139,655	SH		SOLE		139,655	0	0
AMGEN INC	COM	031162100		5,950,756	16,433	SH		DFND	2	16,433	0	0
AMKOR TECHNOLOGY INC	COM	031652100		58,272,682	675,782	SH		SOLE		675,782	0	0
AMPHENOL CORP	CL A	032095101		26,803,424	151,995	SH		SOLE		151,995	0	0
AMPLIFY ETF TR	JR SILV MINE ETF	032108649		318,150	12,269	SH		SOLE		12,269	0	0
ANALOG DEVICES INC	COM	032654105		90,237,105	227,200	SH		SOLE		227,200	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		12,806,262	158,317	SH		SOLE		158,317	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,099,940	93,915	SH		SOLE		93,915	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,763,350	165,422	SH		SOLE		165,422	0	0
ANTERO RESOURCES CORP	COM	03674X106		363,172	10,335	SH		SOLE		10,335	0	0
AON PLC	SHS CL A	G0403H108		14,451,402	43,569	SH		SOLE		43,569	0	0
APA CORPORATION	COM	03743Q108		869,619	26,700	SH		SOLE		26,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		10,947,729	92,516	SH		SOLE		92,516	0	0
APPFOLIO INC	COM CL A	03783C100		378,266	2,359	SH		SOLE		2,359	0	0
APPLE INC	COM	037833100		9,278,618	32,066	SH		DFND	5	32,066	0	0
APPLE INC	COM	037833100		198,979,851	687,655	SH		DFND	4	687,655	0	0
APPLE INC	COM	037833100		113,105,724	390,880	SH		DFND	2	390,880	0	0
APPLE INC	COM	037833100		925,952	3,200	SH		DFND		3,200	0	0
APPLE INC	COM	037833100		1,841,442,643	6,363,850	SH		SOLE		6,363,850	0	0
APPLE INC	COM	037833100		4,950,950	17,110	SH	Put	DFND		17,110	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		25,293,958	74,801	SH		SOLE		74,801	0	0
APPLIED MATLS INC	COM	038222105		7,869,855	10,885	SH		DFND	5	10,885	0	0
APPLIED MATLS INC	COM	038222105		75,978,154	105,087	SH		DFND	2	105,087	0	0
APPLIED MATLS INC	COM	038222105		716,126,059	990,554	SH		SOLE		990,554	0	0
APPLOVIN CORP	COM CL A	03831W108		36,884,830	71,591	SH		SOLE		71,591	0	0
APPLOVIN CORP	COM CL A	03831W108		511,897	993	SH		DFND	2	993	0	0
ARAMARK	COM	03852U106		7,619,821	133,916	SH		SOLE		133,916	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,934,036	40,532	SH		SOLE		40,532	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		29,669,940	388,350	SH		SOLE		388,350	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,917,719	53,149	SH		SOLE		53,149	0	0
ARISTA NETWORKS INC	COM SHS	040413205		3,467,251	20,410	SH		DFND	5	20,410	0	0
ARISTA NETWORKS INC	COM SHS	040413205		74,826,581	440,470	SH		SOLE		440,470	0	0
ARISTA NETWORKS INC	COM SHS	040413205		35,189,567	205,365	SH		DFND	2	205,365	0	0
ARKO CORP	COM	041242108		328,829	40,950	SH		SOLE		40,950	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		19,271,897	120,134	SH		SOLE		120,134	0	0
ARROW ELECTRS INC	COM	042735100		6,872,015	32,201	SH		SOLE		32,201	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		10,906,451	133,805	SH		SOLE		133,805	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		2,880,709	1,448	SH		DFND	4	1,448	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		2,096,971	1,054	SH		DFND	2	1,054	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		2,363,422	1,186	SH		SOLE		1,186	0	0
ASSURANT INC	COM	04621X108		513,429	1,912	SH		SOLE		1,912	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,224,854	27,755	SH		SOLE		27,755	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,295,579	14,580	SH		SOLE		14,580	0	0
ASTERA LABS INC	COM	04626A103		50,760,089	105,089	SH		SOLE		105,089	0	0
AT&T INC	COM	00206R102		38,242,515	1,847,532	SH		SOLE		1,847,532	0	0
AT&T INC	COM	00206R102		4,087,976	195,791	SH		DFND	2	195,791	0	0
AT&T INC	COM	00206R102		72,450	3,500	SH	Put	DFND		3,500	0	0
ATI INC	COM	01741R102		82,247,859	417,290	SH		SOLE		417,290	0	0
ATLASSIAN CORPORATION	CL A	049468101		812,205	10,441	SH		SOLE		10,441	0	0
ATMOS ENERGY CORP	COM	049560105		6,269,767	36,395	SH		SOLE		36,395	0	0
AURA BIOSCIENCES INC	COM	05153U107		289,453	40,768	SH		SOLE		40,768	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		15,995,791	2,345,424	SH		SOLE		2,345,424	0	0
AUTODESK INC	COM	052769106		6,379,503	32,813	SH		SOLE		32,813	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		78,899,601	352,309	SH		SOLE		352,309	0	0
AUTOZONE INC	COM	053332102		12,710,734	3,977	SH		DFND	2	3,977	0	0
AUTOZONE INC	COM	053332102		1,182,498	370	SH		DFND	5	370	0	0
AUTOZONE INC	COM	053332102		12,042,229	3,766	SH		SOLE		3,766	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,517,937	18,644	SH		SOLE		18,644	0	0
AVALONBAY CMNTYS INC	COM	053484101		131,140	695	SH		DFND	5	695	0	0
AVERY DENNISON CORP	COM	053611109		4,132,132	25,452	SH		SOLE		25,452	0	0
AVIS BUDGET GROUP INC	COM	053774105		46,701,075	315,911	SH		SOLE		315,911	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		27,805,364	258,799	SH		SOLE		258,799	0	0
AXON ENTERPRISE INC	COM	05464C101		3,587,460	6,406	SH		SOLE		6,406	0	0
B2GOLD CORP	COM	11777Q209		2,291,210	610,853	SH		SOLE		610,853	0	0
BAKER HUGHES COMPANY	CL A	05722G100		12,542,100	226,104	SH		SOLE		226,104	0	0
BALL CORP	COM	058498106		32,692,608	523,920	SH		SOLE		523,920	0	0
BANDWIDTH INC	COM CL A	05988J103		1,159,592	18,319	SH		SOLE		18,319	0	0
BANK MONTREAL MEDIUM	COM	063671101		196,351	1,111	SH		DFND	4	1,111	0	0
BANK MONTREAL MEDIUM	COM	063671101		919,805,595	5,204,493	SH		SOLE		5,204,493	0	0
BANK NOVA SCOTIA B C	COM	064149107		5,095,728	58,727	SH		DFND	4	58,727	0	0
BANK OF AMER CORP	COM	060505104		341,880	6,000	SH		DFND	4	6,000	0	0
BANK OF AMER CORP	COM	060505104		170,717,694	2,996,094	SH		SOLE		2,996,094	0	0
BANK OF AMER CORP	COM	060505104		1,068,375	18,750	SH	Put	DFND		18,750	0	0
BANK OF NY MELLON CORP	COM	064058100		17,381,978	120,199	SH		SOLE		120,199	0	0
BARRICK MNG CORP	COM SHS	06849F108		29,888	813	SH		DFND	4	813	0	0
BARRICK MNG CORP	COM SHS	06849F108		223,079,112	6,067,233	SH		SOLE		6,067,233	0	0
BAYTEX ENERGY CORP	COM	07317Q105		732,882	182,686	SH		SOLE		182,686	0	0
BCE INC	COM NEW	05534B760		386,636,204	17,950,428	SH		SOLE		17,950,428	0	0
BCE INC	COM NEW	05534B760		86,156	4,000	SH		DFND	4	4,000	0	0
BECTON DICKINSON & CO	COM	075887109		4,471,953	29,551	SH		SOLE		29,551	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,709,775	132,131	SH		SOLE		132,131	0	0
BENTLEY SYS INC	COM CL B	08265T208		244,518	8,176	SH		SOLE		8,176	0	0
BERKLEY W R CORP	COM	084423102		22,332,760	316,642	SH		SOLE		316,642	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,744,250	5	SH		DFND	4	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		122,376,379	244,562	SH		SOLE		244,562	0	0
BEST BUY INC	COM	086516101		14,299,957	188,458	SH		SOLE		188,458	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		567,174	6,808	SH		DFND	4	6,808	0	0
BIO RAD LABS INC	CL A	090572207		11,658,665	39,708	SH		SOLE		39,708	0	0
BIOAGE LABS INC	COM	09077V100		490,200	20,000	SH		SOLE		20,000	0	0
BIOGEN INC	COM	09062X103		3,553,377	16,446	SH		SOLE		16,446	0	0
BIO-TECHNE CORP	COM	09073M104		485,506	6,872	SH		SOLE		6,872	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		20,294,279	1,278,782	SH		SOLE		1,278,782	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		353,765	4,056	SH		SOLE		4,056	0	0
BLACKBERRY LTD	COM	09228F103		130,782	10,357	SH		SOLE		10,357	0	0
BLACKROCK INC	COM	09290D101		140,266,521	145,874	SH		SOLE		145,874	0	0
BLACKSTONE INC	COM	09260D107		49,751,771	422,800	SH		SOLE		422,800	0	0
BLOCK H & R INC	COM	093671105		385,141	10,114	SH		SOLE		10,114	0	0
BLOCK INC	CL A	852234103		3,353,002	44,109	SH		SOLE		44,109	0	0
BLOOM ENERGY CORP	COM CL A	093712107		5,013,015	16,561	SH		SOLE		16,561	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,893,198	787,772	SH		SOLE		787,772	0	0
BOEING CO	COM	097023105		45,418,918	209,816	SH		SOLE		209,816	0	0
BOEING CO	COM	097023105		2,624,287	12,019	SH		DFND	2	12,019	0	0
BOOKING HOLDINGS INC	COM	09857L108		197,762	1,100	SH		DFND	2	1,100	0	0
BOOKING HOLDINGS INC	COM	09857L108		121,738,099	683,001	SH		SOLE		683,001	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,873,159	96,805	SH		SOLE		96,805	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		56,119,932	1,314,900	SH		SOLE		1,314,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		376,039	8,735	SH		DFND	2	8,735	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,318,690	21,400	SH		SOLE		21,400	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,997,703	56,401	SH		SOLE		56,401	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3,354,900	53,000	SH		SOLE		53,000	0	0
BRINKS CO	COM	109696104		614,185	6,500	SH		SOLE		6,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		99,453,647	1,726,026	SH		SOLE		1,726,026	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		321,637	10,201	SH		SOLE		10,201	0	0
BROADCOM INC	COM	11135F101		76,306	202	SH		DFND	4	202	0	0
BROADCOM INC	COM	11135F101		1,495,630,853	3,959,313	SH		SOLE		3,959,313	0	0
BROADCOM INC	COM	11135F101		111,760,905	295,857	SH		DFND	2	295,857	0	0
BROADCOM INC	COM	11135F101		8,555,660	22,649	SH		DFND	5	22,649	0	0
BROADCOM INC	COM	11135F101		857,493	2,270	SH	Put	DFND		2,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		51,883,371	378,849	SH		SOLE		378,849	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		130,698,844	2,911,831	SH		SOLE		2,911,831	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		707,354,366	16,582,114	SH		SOLE		16,582,114	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		100,467	2,349	SH		DFND	4	2,349	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		4,466,756	115,830	SH		SOLE		115,830	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		90,115,439	2,467,472	SH		SOLE		2,467,472	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		313,303	8,586	SH		DFND	4	8,586	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		5,843,190	157,202	SH		SOLE		157,202	0	0
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		32,431,641	935,316	SH		SOLE		935,316	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		31,959,877	750,004	SH		SOLE		750,004	0	0
BROWN & BROWN INC	COM	115236101		2,373,614	37,001	SH		SOLE		37,001	0	0
BROWN FORMAN CORP	CL B	115637209		941,838	35,341	SH		SOLE		35,341	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		238,758	7,800	SH		SOLE		7,800	0	0
BURLINGTON STORES INC	COM	122017106		1,603,959	5,063	SH		SOLE		5,063	0	0
BWX TECHNOLOGIES INC	COM	05605H100		9,343,200	48,000	SH		SOLE		48,000	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		2,292,663	12,173	SH		SOLE		12,173	0	0
CACI INTL INC	CL A	127190304		363,659	785	SH		SOLE		785	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		16,375,097	43,630	SH		SOLE		43,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		13,146,245	35,025	SH		DFND	2	35,025	0	0
CAE INC	COM	124765108		42,956,247	1,715,770	SH		SOLE		1,715,770	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		504,901	4,410	SH		SOLE		4,410	0	0
CAMECO CORP	COM	13321L108		151,353	1,485	SH		DFND	4	1,485	0	0
CAMECO CORP	COM	13321L108		129,735,482	1,272,900	SH		SOLE		1,272,900	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,297,272,497	11,266,147	SH		SOLE		11,266,147	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		294,893	2,561	SH		DFND	4	2,561	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		387,266,243	9,787,587	SH		SOLE		9,787,587	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		424,120	10,729	SH		DFND	4	10,729	0	0
CANADIAN NATL RY CO	COM	136375102		188,506	1,580	SH		DFND	4	1,580	0	0
CANADIAN NATL RY CO	COM	136375102		159,169,206	1,333,871	SH		SOLE		1,333,871	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		192,900,471	2,225,117	SH		SOLE		2,225,117	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		346,207	3,994	SH		DFND	4	3,994	0	0
CANADIAN SOLAR INC	COM	136635109		396,096	24,706	SH		SOLE		24,706	0	0
CAPITAL ONE FINL CORP	COM	14040H105		49,546,593	246,967	SH		SOLE		246,967	0	0
CAPITAL ONE FINL CORP	COM	14040H105		430,010	2,125	SH		DFND	2	2,125	0	0
CAPITAL ONE FINL CORP	COM	14040H105		28,087	140	SH	Put	DFND		140	0	0
CARDINAL HEALTH INC	COM	14149Y108		88,870,008	374,095	SH		SOLE		374,095	0	0
CARLISLE COS INC	COM	142339100		2,609,624	7,194	SH		SOLE		7,194	0	0
CARLYLE GROUP INC	COM	14316J108		13,252,312	314,725	SH		SOLE		314,725	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,892,719	80,337	SH		SOLE		80,337	0	0
CARVANA CO	CL A	146869102		3,968,631	60,295	SH		SOLE		60,295	0	0
CASEYS GEN STORES INC	COM	147528103		3,083,785	3,880	SH		SOLE		3,880	0	0
CATERPILLAR INC	COM	149123101		292,980,287	275,123	SH		SOLE		275,123	0	0
CATERPILLAR INC	COM	149123101		20,541,531	19,289	SH		DFND	2	19,289	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,929,512	12,072	SH		SOLE		12,072	0	0
CBRE GROUP INC	CL A	12504L109		3,478,199	25,602	SH		DFND	2	25,602	0	0
CBRE GROUP INC	CL A	12504L109		4,197,834	31,169	SH		SOLE		31,169	0	0
CBRE GROUP INC	CL A	12504L109		88,895	660	SH		DFND	5	660	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		434,838	84,271	SH		SOLE		84,271	0	0
CDW CORP	COM	12514G108		1,763,024	12,534	SH		SOLE		12,534	0	0
CELANESE CORP DEL	COM	150870103		2,431,238	52,853	SH		SOLE		52,853	0	0
CELESTICA INC	COM	15101Q207		122,850,289	336,874	SH		SOLE		336,874	0	0
CENCORA INC	COM	03073E105		12,649,206	44,700	SH		SOLE		44,700	0	0
CENOVUS ENERGY INC	COM	15135U109		127,203	5,127	SH		DFND	4	5,127	0	0
CENOVUS ENERGY INC	COM	15135U109		156,635,633	6,313,277	SH		SOLE		6,313,277	0	0
CENTENE CORP DEL	COM	15135B101		53,046,262	826,395	SH		SOLE		826,395	0	0
CENTERPOINT ENERGY INC	COM	15189T107		9,870,333	224,122	SH		SOLE		224,122	0	0
CEREBRAS SYSTEMS INC	COM CL A	15675D103		50,100,700	226,700	SH		SOLE		226,700	0	0
CF INDUSTRIES HOLD	COM	125269100		4,747,529	43,853	SH		SOLE		43,853	0	0
CGI INC	CL A SUB VTG	12532H104		24,397,139	377,481	SH		SOLE		377,481	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,779,909	16,667	SH		SOLE		16,667	0	0
CHART INDS INC	COM	16115Q308		383,823	1,837	SH		SOLE		1,837	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		2,373,911	16,693	SH		SOLE		16,693	0	0
CHEMED CORP NEW	COM	16359R103		7,591,562	16,300	SH		SOLE		16,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,832,978	66,244	SH		SOLE		66,244	0	0
CHEVRON CORPORATION	COM	166764100		6,227,202	37,245	SH		DFND	2	37,245	0	0
CHEVRON CORPORATION	COM	166764100		161,099,763	971,887	SH		SOLE		971,887	0	0
CHEVRON CORPORATION	COM	166764100		13,261	80	SH	Put	DFND		80	0	0
CHEWY INC	CL A	16679L109		8,341,798	424,519	SH		SOLE		424,519	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		50,696,590	1,491,085	SH		SOLE		1,491,085	0	0
CHUBB LIMITED	COM	H1467J104		27,347,792	80,260	SH		SOLE		80,260	0	0
CHURCH & DWIGHT CO INC	COM	171340102		14,542,948	150,113	SH		SOLE		150,113	0	0
CIENA CORP	COM NEW	171779309		8,022,842	16,354	SH		SOLE		16,354	0	0
CIENA CORP	COM NEW	171779309		122,640	250	SH	Put	DFND		250	0	0
CINCINNATI FINL CORP	COM	172062101		3,022,225	16,324	SH		SOLE		16,324	0	0
CINTAS CORP	COM	172908105		47,069,810	276,751	SH		SOLE		276,751	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		567,616	9,063	SH		SOLE		9,063	0	0
CISCO SYS INC	COM	17275R102		352,380	3,000	SH		DFND	4	3,000	0	0
CISCO SYS INC	COM	17275R102		99,782,387	849,501	SH		SOLE		849,501	0	0
CITIGROUP INC	COM NEW	172967424		265,205	1,895	SH		DFND		1,895	0	0
CITIGROUP INC	COM NEW	172967424		5,290,710	37,477	SH		DFND	2	37,477	0	0
CITIGROUP INC	COM NEW	172967424		256,868,496	1,835,304	SH		SOLE		1,835,304	0	0
CITIGROUP INC	COM NEW	172967424		1,102,885	7,880	SH	Put	DFND		7,880	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,599,722	51,373	SH		SOLE		51,373	0	0
CLEAN HARBORS INC	COM	184496107		403,312	1,350	SH		SOLE		1,350	0	0
CLEARWAY ENERGY INC	CL C	18539C204		342,723	10,027	SH		SOLE		10,027	0	0
CLOROX CO DEL	COM	189054109		1,500,985	15,727	SH		SOLE		15,727	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,084,900	20,731	SH		SOLE		20,731	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,906	20	SH	Put	DFND		20	0	0
CLOUDFLARE INC	NOTE 6/1	18915MAF4		25,456,040	20,000,000	SH		DFND	1	20,000,000	0	0
CME GROUP INC	COM	12572Q105		325,204	1,460	SH		DFND	2	1,460	0	0
CME GROUP INC	COM	12572Q105		60,569,250	274,280	SH		SOLE		274,280	0	0
CME GROUP INC	COM	12572Q105		8,830,000	40,000	PRN		DFND	1	40,000	0	0
CME GROUP INC	COM	12572Q105		141,773	642	SH		DFND	4	642	0	0
CMS ENERGY CORP	COM	125896100		49,276,098	644,132	SH		SOLE		644,132	0	0
CNA FINL CORP	COM	126117100		419,553	8,631	SH		SOLE		8,631	0	0
CNH INDL N V	SHS	N20944109		288,667	25,705	SH		SOLE		25,705	0	0
COCA COLA CO	COM	191216100		683,156	8,406	SH		DFND	4	8,406	0	0
COCA COLA CO	COM	191216100		60,649,596	746,273	SH		SOLE		746,273	0	0
COCA COLA CO	COM	191216100		5,445,443	66,429	SH		DFND	2	66,429	0	0
COCA COLA CONS INC	COM	191098102		8,992,523	47,101	SH		SOLE		47,101	0	0
COEUR MNG INC	COM NEW	192108504		973,863	59,673	SH		SOLE		59,673	0	0
COGNEX CORP	COM	192422103		431,695	5,961	SH		SOLE		5,961	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		12,927,542	333,784	SH		SOLE		333,784	0	0
COHERENT CORP	COM	19247G107		48,220,407	122,241	SH		SOLE		122,241	0	0
COHU INC	COM	192576106		6,086,647	82,352	SH		SOLE		82,352	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,848,185	33,162	SH		SOLE		33,162	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		730,900	5,000	SH		DFND	1	5,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		27,889,673	304,209	SH		SOLE		304,209	0	0
COLGATE PALMOLIVE CO	COM	194162103		458,400	5,000	SH		DFND	4	5,000	0	0
COMCAST CORP NEW	CL A	20030N101		22,849,472	930,737	SH		SOLE		930,737	0	0
COMFORT SYS USA INC	COM	199908104		13,725,004	6,925	SH		SOLE		6,925	0	0
COMMERCE BANCSHARES INC	COM	200525103		423,769	7,338	SH		SOLE		7,338	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		93,974,505	3,208,416	SH		DFND	3	3,208,416	0	0
COMPASS INC	CL A	20464U100		9,900,006	802,920	SH		SOLE		802,920	0	0
CONOCOPHILLIPS	COM	20825C104		69,909,642	672,468	SH		SOLE		672,468	0	0
CONOCOPHILLIPS	COM	20825C104		207,920	2,000	SH		DFND	4	2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104		7,878,958	71,219	SH		SOLE		71,219	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,572,920	25,688	SH		SOLE		25,688	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		14,683,103	59,115	SH		SOLE		59,115	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		19,605,784	78,937	SH		DFND	2	78,937	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,489,500	6,000	PRN		DFND	1	6,000	0	0
COOPER COS INC	COM	216648501		1,401,858	19,549	SH		SOLE		19,549	0	0
COPART INC	COM	217204106		366,801	12,900	SH		DFND	2	12,900	0	0
COPART INC	COM	217204106		4,753,040	168,613	SH		SOLE		168,613	0	0
COREBRIDGE FINL INC	COM	21871X109		421,033	14,706	SH		SOLE		14,706	0	0
COREWEAVE INC	COM CL A	21873S108		62,557,187	628,461	SH		SOLE		628,461	0	0
COREWEAVE INC	COM CL A	21873S108		199,080	2,000	SH	Put	DFND		2,000	0	0
CORNING INC	COM	219350105		99,209,761	388,394	SH		SOLE		388,394	0	0
CORPAY INC	COM SHS	219948106		1,266,759	3,801	SH		SOLE		3,801	0	0
CORTEVA INC	COM	22052L104		6,094,526	71,961	SH		SOLE		71,961	0	0
COSTAR GROUP INC	COM	22160N109		1,400,913	49,474	SH		SOLE		49,474	0	0
COSTAR GROUP INC	COM	22160N109		1,251,645	43,817	SH		DFND	2	43,817	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		5,098,312	5,450	SH		DFND	5	5,450	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		188,380,777	201,376	SH		SOLE		201,376	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		332,092	355	SH		DFND	4	355	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		63,142,904	67,497	SH		DFND	2	67,497	0	0
CRANE COMPANY	COMMON STOCK	224408104		13,964,629	62,602	SH		SOLE		62,602	0	0
CREDICORP LTD	COM	G2519Y108		5,454	14	SH		SOLE		14	0	0
CREDICORP LTD	COM	G2519Y108		311,288,834	799,037	SH		DFND	3	799,037	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		560,761	2,062	SH		SOLE		2,062	0	0
CRH PLC	ORD	G25508105		246,849	2,307	SH		SOLE		2,307	0	0
CRITEO S A	SPONS ADS	226718104		268,716	14,700	SH		SOLE		14,700	0	0
CROCS INC	COM	227046109		3,380,574	28,022	SH		SOLE		28,022	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,576,255	155,024	SH		SOLE		155,024	0	0
CROWN CASTLE INC	COM	22822V101		4,891,098	64,586	SH		SOLE		64,586	0	0
CROWN HLDGS INC	COM	228368106		2,147,727	19,207	SH		SOLE		19,207	0	0
CSX CORP	COM	126408103		36,726,574	772,703	SH		SOLE		772,703	0	0
CUMMINS INC	COM	231021106		86,170,745	120,821	SH		SOLE		120,821	0	0
CURTISS WRIGHT CORP	COM	231561101		2,727,178	3,599	SH		SOLE		3,599	0	0
CVS HEALTH CORP	COM	126650100		103,790,874	1,003,295	SH		SOLE		1,003,295	0	0
CYBERARK SOFTWARE LTD	NOTE 6/1	23248VAD7		15,741,130	9,450,000	PRN		DFND	1	9,450,000	0	0
D R HORTON INC	COM	23331A109		10,354,446	63,571	SH		SOLE		63,571	0	0
DANAHER CORP DEL	COM	235851102		403,472	2,100	SH		DFND	2	2,100	0	0
DANAHER CORP DEL	COM	235851102		327,626	1,720	SH		DFND	4	1,720	0	0
DANAHER CORP DEL	COM	235851102		30,760,609	161,490	SH		SOLE		161,490	0	0
DARDEN RESTAURANTS INC	COM	237194105		15,474,029	75,113	SH		SOLE		75,113	0	0
DARLING INGREDIENTS INC	COM	237266101		235,716	4,319	SH		SOLE		4,319	0	0
DATADOG INC	CL A COM	23804L103		8,732,995	33,542	SH		SOLE		33,542	0	0
DATADOG INC	NOTE 12/0	23804LAD5		17,814,094	12,441,000	SH		DFND	1	12,441,000	0	0
DAVITA INC	COM	23918K108		741,971	3,335	SH		SOLE		3,335	0	0
DECKERS OUTDOOR CORP	COM	243537107		397,160	4,000	PRN		DFND	1	4,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		15,860,585	159,740	SH		SOLE		159,740	0	0
DEERE & CO	COM	244199105		47,751,421	75,280	SH		SOLE		75,280	0	0
DEERE & CO	COM	244199105		4,361,680	6,876	SH		DFND	2	6,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,484,021	3,439	SH		DFND	2	3,439	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		11,922,803	27,625	SH		SOLE		27,625	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		47,461	110	SH	Put	DFND		110	0	0
DELTA AIR LINES INC	COM NEW	247361702		3,114,944	33,258	SH		SOLE		33,258	0	0
DENISON MINES CORP	COM	248356107		4,184,638	1,367,479	SH		SOLE		1,367,479	0	0
DESCARTES SYS GROUP INC	COM	249906108		28,827,061	416,236	SH		SOLE		416,236	0	0
DEVON ENERGY CORP NEW	COM	25179M103		38,885,023	941,075	SH		SOLE		941,075	0	0
DEXCOM INC	COM	252131107		85,283,937	1,266,285	SH		SOLE		1,266,285	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,971,413	28,279	SH		SOLE		28,279	0	0
DICKS SPORTING GOODS INC	COM	253393102		392,608	1,731	SH		SOLE		1,731	0	0
DIGITAL RLTY TR INC	COM	253868103		51,180	285	SH		DFND	5	285	0	0
DIGITAL RLTY TR INC	COM	253868103		6,892,103	38,380	SH		SOLE		38,380	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		217,881	16,890	SH		SOLE		16,890	0	0
DILLARDS INC	CL A	254067101		9,728,212	18,410	SH		SOLE		18,410	0	0
DISNEY WALT CO	COM	254687106		24,602,183	255,612	SH		SOLE		255,612	0	0
DISNEY WALT CO	COM	254687106		126,761	1,317	SH		DFND	4	1,317	0	0
DOCUSIGN INC	COM	256163106		5,050,554	113,700	SH		SOLE		113,700	0	0
DOLLAR GEN CORP	COM	256677105		2,188,702	19,014	SH		SOLE		19,014	0	0
DOLLAR TREE INC	COM	256746108		1,801,066	14,891	SH		SOLE		14,891	0	0
DOMINION ENERGY INC	COM	25746U109		12,065,545	176,681	SH		SOLE		176,681	0	0
DOMINOS PIZZA INC	COM	25754A201		1,683,380	5,688	SH		SOLE		5,688	0	0
DOORDASH INC	CL A	25809K105		5,143,898	27,873	SH		SOLE		27,873	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,713,425	158,065	SH		SOLE		158,065	0	0
DOVER CORP	COM	260003108		14,945,094	66,636	SH		SOLE		66,636	0	0
DOW HLDGS INC	COM	260557103		3,420,622	125,031	SH		SOLE		125,031	0	0
DOXIMITY INC	CL A	26622P107		15,850,607	764,253	SH		SOLE		764,253	0	0
DTE ENERGY CO	COM	233331107		51,999,005	341,268	SH		SOLE		341,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,043,554	118,846	SH		SOLE		118,846	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201		1,598,382	11,784	SH		SOLE		11,784	0	0
DYNATRACE INC	COM NEW	268150109		429,264	9,776	SH		SOLE		9,776	0	0
EBAY INC.	COM	278642103		5,305,667	47,478	SH		SOLE		47,478	0	0
ECHOSTAR CORP	CL A	278768106		1,411,865	13,910	SH		SOLE		13,910	0	0
ECOLAB INC	COM	278865100		7,860,146	28,212	SH		SOLE		28,212	0	0
EDISON INTL	COM	281020107		12,552,748	168,606	SH		SOLE		168,606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,465,322	60,417	SH		SOLE		60,417	0	0
ELASTIC N V	ORD SHS	N14506104		50,044,174	877,660	SH		SOLE		877,660	0	0
ELECTRONIC ARTS INC	COM	285512109		28,176,597	137,420	SH		SOLE		137,420	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		101,450,881	262,330	SH		SOLE		262,330	0	0
ELI LILLY & CO	COM	532457108		162,486,785	135,470	SH		SOLE		135,470	0	0
ELI LILLY & CO	COM	532457108		33,636,578	28,043	SH		DFND	2	28,043	0	0
ELI LILLY & CO	COM	532457108		11,829,978	9,863	SH		DFND	4	9,863	0	0
ELI LILLY & CO	COM	532457108		131,937	110	SH	Put	DFND		110	0	0
EMCOR GROUP INC	COM	29084Q100		43,778,990	52,754	SH		SOLE		52,754	0	0
EMERA INC	COM	290876101		175,948,822	3,317,241	SH		SOLE		3,317,241	0	0
EMERSON ELEC CO	COM	291011104		8,207,219	57,333	SH		SOLE		57,333	0	0
EMERSON ELEC CO	COM	291011104		431,311	3,013	SH		DFND	4	3,013	0	0
ENBRIDGE INC	COM	29250N105		485,527,072	8,953,708	SH		SOLE		8,953,708	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		5,248,680	51,926	SH		SOLE		51,926	0	0
ENERFLEX LTD	COM	29269R105		870,044	35,430	SH		SOLE		35,430	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		645,109	33,740	SH		SOLE		33,740	0	0
ENPHASE ENERGY INC	COM	29355A107		574,719	11,674	SH		SOLE		11,674	0	0
ENSIGN GROUP INC	COM	29358P101		19,384,919	120,929	SH		SOLE		120,929	0	0
ENTEGRIS INC	COM	29362U104		12,074,542	67,133	SH		SOLE		67,133	0	0
ENTERGY CORP NEW	COM	29364G103		5,527,638	48,125	SH		SOLE		48,125	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		155,292	11,911	SH		SOLE		11,911	0	0
EOG RES INC	COM	26875P101		14,914,969	114,970	SH		SOLE		114,970	0	0
EOG RES INC	COM	26875P101		28,541	220	SH	Put	DFND		220	0	0
EPAM SYS INC	COM	29414B104		611,154	7,702	SH		SOLE		7,702	0	0
EQT CORP	COM	26884L109		6,476,983	121,819	SH		SOLE		121,819	0	0
EQUIFAX INC	COM	294429105		2,001,618	12,611	SH		SOLE		12,611	0	0
EQUINIX INC	COM	29444U700		198,054	190	SH		DFND	5	190	0	0
EQUINIX INC	COM	29444U700		7,520,794	7,214	SH		DFND	2	7,214	0	0
EQUINIX INC	COM	29444U700		18,637,742	17,880	SH		SOLE		17,880	0	0
EQUINOX GOLD CORP	COM	29446Y502		8,301,325	851,967	SH		SOLE		851,967	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0		3,552,400	2,100,000	SH		DFND	1	2,100,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,682,010	54,203	SH		SOLE		54,203	0	0
ERIE INDTY CO	CL A	29530P102		1,006,231	4,197	SH		SOLE		4,197	0	0
ESAB CORPORATION	COM	29605J106		832,240	8,438	SH		SOLE		8,438	0	0
ESSENTIAL UTILS INC	COM	29670G102		10,903,256	284,606	SH		SOLE		284,606	0	0
ESSEX PPTY TR INC	COM	297178105		3,148,297	10,797	SH		SOLE		10,797	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		622,640	17,200	SH		SOLE		17,200	0	0
ETSY INC	COM	29786A106		18,601,990	246,940	SH		SOLE		246,940	0	0
EURONET WORLDWIDE INC	COM	298736109		865,106	11,820	SH		SOLE		11,820	0	0
EVERCORE INC	CLASS A	29977A105		1,962,256	5,747	SH		SOLE		5,747	0	0
EVEREST GROUP LTD	COM	G3223R108		1,877,958	5,257	SH		SOLE		5,257	0	0
EVERGY INC	COM	30034W106		3,569,429	41,318	SH		SOLE		41,318	0	0
EVERPURE INC	CL A	74624M102		1,082,181	13,735	SH		SOLE		13,735	0	0
EVERSOURCE ENERGY	COM	30040W108		6,140,999	84,973	SH		SOLE		84,973	0	0
EVERUS CONSTR GROUP	COM	300426103		5,128,519	30,904	SH		SOLE		30,904	0	0
EXELIXIS INC	COM	30161Q104		22,837,676	419,730	SH		SOLE		419,730	0	0
EXELON CORP	COM	30161N101		9,414,769	201,947	SH		SOLE		201,947	0	0
EXLSERVICE HLDGS INC	COM	302081104		17,821,031	689,135	SH		SOLE		689,135	0	0
EXPAND ENERGY CORPORATION	COM	165167735		1,821,064	19,970	SH		SOLE		19,970	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		35,692,445	139,489	SH		SOLE		139,489	0	0
EXPEDITORS INTL WASH INC	COM	302130109		30,378,820	186,396	SH		SOLE		186,396	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		60,300	415	SH		DFND	5	415	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,959,930	34,138	SH		SOLE		34,138	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,414,111	16,472	SH		DFND	2	16,472	0	0
EXXON MOBIL CORP	COM	30231G102		195,783	1,432	SH		DFND	4	1,432	0	0
EXXON MOBIL CORP	COM	30231G102		66,702,124	487,874	SH		SOLE		487,874	0	0
F5 INC	COM	315616102		2,883,435	6,932	SH		SOLE		6,932	0	0
FABRINET	SHS	G3323L100		1,246,131	2,217	SH		SOLE		2,217	0	0
FACTSET RESH SYS INC	COM	303075105		408,622	1,776	SH		SOLE		1,776	0	0
FAIR ISAAC CORP	COM	303250104		2,295,172	1,921	SH		SOLE		1,921	0	0
FASTENAL CO	COM	311900104		6,219,405	129,490	SH		SOLE		129,490	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		11,597,559	93,953	SH		SOLE		93,953	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		222,192	1,800	SH	Put	DFND		1,800	0	0
FEDEX CORP	COM	31428X106		21,918,787	69,999	SH		SOLE		69,999	0	0
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105		7,033,731	46,581	SH		SOLE		46,581	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		104,425	440	SH		DFND	4	440	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,815,683	11,864	SH		SOLE		11,864	0	0
FERMI INC	COM	314911108		7,771,344	848,400	SH		SOLE		848,400	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303		1,008,281	21,380	SH		SOLE		21,380	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,447,924	62,961	SH		SOLE		62,961	0	0
FIFTH THIRD BANCORP	COM	316773100		6,150,869	109,116	SH		SOLE		109,116	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404		257,202	6,600	SH		SOLE		6,600	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		967,567	465	SH		SOLE		465	0	0
FIRST HORIZON CORPORATION	COM	320517105		32,176,187	1,254,918	SH		SOLE		1,254,918	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,700,719	100,257	SH		SOLE		100,257	0	0
FIRST SOLAR INC	COM	336433107		3,271,420	13,865	SH		SOLE		13,865	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		11,421,125	200,195	SH		DFND	5	200,195	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		366,013	1,692	SH		SOLE		1,692	0	0
FIRSTENERGY CORP	COM	337932107		3,088,198	64,960	SH		SOLE		64,960	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		17,055,963	119,955	SH		SOLE		119,955	0	0
FISERV INC	COM	337738108		3,334,061	67,972	SH		SOLE		67,972	0	0
FIVE BELOW INC	COM	33829M101		6,346,947	35,302	SH		SOLE		35,302	0	0
FLEX LTD	ORD	Y2573F102		39,384,468	243,009	SH		SOLE		243,009	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		5,952,264	100,274	SH		SOLE		100,274	0	0
FLOWSERVE CORP	COM	34354P105		4,684,911	63,172	SH		SOLE		63,172	0	0
FORD MTR CO	COM	345370860		36,608,164	2,633,643	SH		SOLE		2,633,643	0	0
FORTINET INC	COM	34959E109		11,046,267	71,289	SH		DFND	2	71,289	0	0
FORTINET INC	COM	34959E109		25,278,431	164,552	SH		SOLE		164,552	0	0
FORTIS INC	COM	349553107		257,369,785	4,492,744	SH		SOLE		4,492,744	0	0
FORTIVE CORP	COM	34959J108		13,162,146	215,455	SH		SOLE		215,455	0	0
FOX CORP	CL A COM	35137L105		904,558	17,342	SH		SOLE		17,342	0	0
FOX CORP	CL B COM	35137L204		1,835,941	39,196	SH		SOLE		39,196	0	0
FRANCO NEV CORP	COM	351858105		102,523,753	491,382	SH		SOLE		491,382	0	0
FRANKLIN RESOURCES INC	COM	354613101		666,299	20,027	SH		SOLE		20,027	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		1,869,050	87,298	SH		DFND	5	87,298	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		7,529,155	113,940	SH		DFND	5	113,940	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		7,176,040	68,000	SH		DFND	5	68,000	0	0
FREEPORT MCMORAN INC	CL B	35671D857		14,973,543	238,091	SH		SOLE		238,091	0	0
FREEPORT MCMORAN INC	CL B	35671D857		428,910	6,820	SH		DFND	4	6,820	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,650,774	6,102	SH		SOLE		6,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,202,522	27,018	SH		SOLE		27,018	0	0
GAMING & LEISURE P	COM	36467J108		731,093	16,418	SH		SOLE		16,418	0	0
GARTNER INC	COM	366651107		6,016,183	46,414	SH		SOLE		46,414	0	0
GCM GROSVENOR INC	COM CL A	36831E108		273,060	22,200	SH		SOLE		22,200	0	0
GE AEROSPACE	COM NEW	369604301		107,552,793	287,782	SH		SOLE		287,782	0	0
GE AEROSPACE	COM NEW	369604301		1,617,188	4,327	SH		DFND	2	4,327	0	0
GE AEROSPACE	COM NEW	369604301		691,401	1,850	SH		DFND	4	1,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,236,246	66,181	SH		SOLE		66,181	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		64,010	1,000	SH		DFND	4	1,000	0	0
GE VERNOVA INC	COM	36828A101		1,423,930	1,212	SH		DFND	4	1,212	0	0
GE VERNOVA INC	COM	36828A101		35,479,320	30,198	SH		SOLE		30,198	0	0
GE VERNOVA INC	COM	36828A101		4,900,122	4,170	SH		DFND	2	4,170	0	0
GEN DIGITAL INC	COM	668771108		1,281,113	51,471	SH		SOLE		51,471	0	0
GENERAC HLDGS INC	COM	368736104		756,913	2,585	SH		SOLE		2,585	0	0
GENERAL DYNAMICS CORP	COM	369550108		80,803,915	228,105	SH		SOLE		228,105	0	0
GENERAL MILLS INC	COM	370334104		5,195,223	149,288	SH		SOLE		149,288	0	0
GENERAL MTRS CO	COM	37045V100		63,428,147	822,888	SH		SOLE		822,888	0	0
GENPACT LIMITED	SHS	G3922B107		4,268,633	155,223	SH		SOLE		155,223	0	0
GENTEX CORP	COM	371901109		413,139	16,349	SH		SOLE		16,349	0	0
GENUINE PARTS CO	COM	372460105		1,718,261	14,564	SH		SOLE		14,564	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		10,402,497	282,922	SH		SOLE		282,922	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		31,856,855	617,932	SH		SOLE		617,932	0	0
GILEAD SCIENCES INC	COM	375558103		100,055,721	791,956	SH		SOLE		791,956	0	0
GITLAB INC	CLASS A COM	37637K108		33,904,298	1,110,524	SH		SOLE		1,110,524	0	0
GLOBAL PMTS INC	COM	37940X102		52,137,552	718,544	SH		SOLE		718,544	0	0
GLOBAL PMTS INC	COM	37940X102		507,920	7,000	SH	Put	DFND		7,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,053,056	13,680	SH		SOLE		13,680	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		6,364,264	82,685	SH		DFND	3	82,685	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,414,466	32,350	SH		SOLE		32,350	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		65,550	1,500	SH	Put	DFND		1,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		412,050	5,000	SH		SOLE		5,000	0	0
GLOBE LIFE INC	COM	37959E102		5,611,267	31,404	SH		SOLE		31,404	0	0
GODADDY INC	CL A	380237107		15,245,721	179,615	SH		SOLE		179,615	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,649,528	138,420	SH		SOLE		138,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		22,635,654	22,380	SH		DFND	2	22,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		202,074,262	199,803	SH		SOLE		199,803	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		500,628	495	SH	Put	DFND		495	0	0
GRACO INC	COM	384109104		2,495,055	32,999	SH		SOLE		32,999	0	0
GRAND CANYON ED INC	COM	38526M106		5,194,893	36,300	SH		SOLE		36,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,434,289	135,692	SH		SOLE		135,692	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,548,324	45,090	SH		SOLE		45,090	0	0
HALLIBURTON CO	COM	406216101		75,006,154	2,209,294	SH		SOLE		2,209,294	0	0
HALLIBURTON CO	COM	406216101		8,488	250	SH	Put	DFND		250	0	0
HANOVER INS GROUP INC	COM	410867105		1,596,265	7,455	SH		SOLE		7,455	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		2,505,391	164,720	SH		SOLE		164,720	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		44,344,240	334,623	SH		SOLE		334,623	0	0
HASBRO INC	COM	418056107		10,505,200	127,197	SH		SOLE		127,197	0	0
HCA HEALTHCARE INC	COM	40412C101		18,473,378	47,381	SH		SOLE		47,381	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		299,097	11,480	SH		DFND	2	11,480	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,228	667	SH		SOLE		667	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		987,482	46,144	SH		SOLE		46,144	0	0
HECLA MINING COMPANY	COM	422704106		12,348,567	800,296	SH		SOLE		800,296	0	0
HEICO CORP NEW	CL A	422806208		17,892,507	69,375	SH		SOLE		69,375	0	0
HEICO CORP NEW	COM	422806109		7,279,099	20,436	SH		SOLE		20,436	0	0
HENRY JACK & ASSOC INC	COM	426281101		814,319	5,912	SH		SOLE		5,912	0	0
HERSHEY CO	COM	427866108		3,086,165	17,590	SH		SOLE		17,590	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,768,021	172,197	SH		SOLE		172,197	0	0
HF SINCLAIR CORP	COM	403949100		12,767,890	183,315	SH		SOLE		183,315	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		81,029,783	245,203	SH		SOLE		245,203	0	0
HOME DEPOT INC	COM	437076102		109,866,598	311,520	SH		SOLE		311,520	0	0
HOME DEPOT INC	COM	437076102		335,046	950	SH		DFND	5	950	0	0
HOME DEPOT INC	COM	437076102		8,101,143	22,969	SH		DFND	2	22,969	0	0
HOME DEPOT INC	COM	437076102		420,395	1,192	SH		DFND	4	1,192	0	0
HONEYWELL AEROSPACE INC	COM	43849R105		1,466,637	6,577	SH		DFND	2	6,577	0	0
HONEYWELL AEROSPACE INC	COM	43849R105		94,864,985	429,098	SH		SOLE		429,098	0	0
HONEYWELL AEROSPACE INC	COM	43849R105		435,970	1,972	SH		DFND	4	1,972	0	0
HONEYWELL INTL INC	COM	438516205		26,635,144	118,960	SH		SOLE		118,960	0	0
HONEYWELL INTL INC	COM	438516205		1,485,344	6,577	SH		DFND	2	6,577	0	0
HORMEL FOODS CORP	COM	440452100		479,448	19,317	SH		SOLE		19,317	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,032,263	43,537	SH		SOLE		43,537	0	0
HOULIHAN LOKEY INC	CL A	441593100		862,858	6,433	SH		SOLE		6,433	0	0
HOWMET AEROSPACE INC	COM	443201108		27,549,009	102,466	SH		SOLE		102,466	0	0
HP INC	COM	40434L105		16,582,669	755,819	SH		SOLE		755,819	0	0
HUBBELL INC	COM	443510607		2,913,177	5,568	SH		SOLE		5,568	0	0
HUBSPOT INC	COM	443573100		17,834,694	97,719	SH		SOLE		97,719	0	0
HUDBAY MINERALS INC	COM	443628102		252,270	10,684	SH		SOLE		10,684	0	0
HUMANA INC	COM	444859102		102,313,941	257,575	SH		SOLE		257,575	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,787,693	26,907	SH		SOLE		26,907	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		23,140,486	1,305,160	SH		SOLE		1,305,160	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		12,309,003	43,978	SH		SOLE		43,978	0	0
HUNTSMAN CORP	COM	447011107		11,906,645	1,121,153	SH		SOLE		1,121,153	0	0
HYATT HOTELS CORP	COM CL A	448579102		462,696	2,387	SH		SOLE		2,387	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		342,916	66,200	SH		SOLE		66,200	0	0
IAMGOLD CORP	COM	450913108		6,984,790	440,110	SH		SOLE		440,110	0	0
IDEX CORP	COM	45167R104		1,769,529	7,797	SH		SOLE		7,797	0	0
IDEXX LABS INC	COM	45168D104		4,383,666	8,327	SH		SOLE		8,327	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,645,376	28,267	SH		SOLE		28,267	0	0
ILLUMINA INC	COM	452327109		936,471	5,326	SH		SOLE		5,326	0	0
IMPERIAL OIL LTD	COM NEW	453038408		64,751,286	576,667	SH		SOLE		576,667	0	0
INCYTE CORP	COM	45337C102		1,868,739	16,485	SH		SOLE		16,485	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		5,916,873	1,317,789	SH		SOLE		1,317,789	0	0
INGERSOLL RAND INC	COM	45687V106		5,045,337	61,536	SH		SOLE		61,536	0	0
INGRAM MICRO HLDG CORP	COM	457152106		1,299,497	47,375	SH		SOLE		47,375	0	0
INSMED INC	COM PAR $.01	457669307		1,748,461	16,399	SH		SOLE		16,399	0	0
INSPIRE MED SYS INC	COM	457730109		6,466,844	144,964	SH		SOLE		144,964	0	0
INSULET CORP	COM	45784P101		1,106,858	7,270	SH		SOLE		7,270	0	0
INTEL CORP	COM	458140100		243,402,520	1,743,233	SH		SOLE		1,743,233	0	0
INTEL CORP	COM	458140100		307,186	2,200	SH	Put	DFND		2,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		26,400,321	303,313	SH		SOLE		303,313	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		548,712	6,250	SH		DFND	2	6,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,946,369	15,810	PRN		DFND	1	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,209,570	147,913	SH		SOLE		147,913	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		43,619,045	155,112	SH		SOLE		155,112	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		160,290	570	SH		DFND	4	570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,226,050	7,915	SH		DFND	2	7,915	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,096,082	26,459	SH		SOLE		26,459	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,100,259	55,090	SH		SOLE		55,090	0	0
INTUIT	COM	461202103		37,615,085	144,119	SH		SOLE		144,119	0	0
INTUIT	COM	461202103		284,321	1,089	SH		DFND	2	1,089	0	0
INTUIT	COM	461202103		53,505	205	SH		DFND	4	205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		98,570,140	247,855	SH		SOLE		247,855	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		31,700,855	79,714	SH		DFND	2	79,714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,126,162	7,861	SH		DFND	5	7,861	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,382,143	41,770	SH		DFND	5	41,770	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,379,809	14,840	SH		SOLE		14,840	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		143,489,319	473,609	SH		DFND	3	473,609	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		8,749,006	54,160	SH		DFND	5	54,160	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		801,609	4,968	SH		SOLE		4,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		9,175,837	43,126	SH		SOLE		43,126	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,787,325	22,500	SH	Put	DFND		22,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,489,270	2,022	SH		DFND	2	2,022	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		346,365,740	470,350	SH		DFND	3	470,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		145,807	198	SH		DFND	4	198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		18,301,647	24,854	SH		SOLE		24,854	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,994,234	5,424	SH	Put	DFND		5,424	0	0
INVITATION HOMES INC	COM	46187W107		2,034,794	67,355	SH		SOLE		67,355	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		5,435,171	68,548	SH		SOLE		68,548	0	0
IQVIA HLDGS INC	COM	46266C105		408,887	2,098	SH		DFND	2	2,098	0	0
IQVIA HLDGS INC	COM	46266C105		2,362,884	12,229	SH		SOLE		12,229	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		297,245	6,500	SH	Put	DFND		6,500	0	0
IRON MTN INC DEL	COM	46284V101		4,824,789	37,870	SH		DFND	2	37,870	0	0
IRON MTN INC DEL	COM	46284V101		5,278,429	41,791	SH		SOLE		41,791	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		10,188,712	306,056	SH		SOLE		306,056	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,622,030	21,481	SH		DFND	4	21,481	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		48,660,216	587,400	SH		SOLE		587,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		16,961,235	491,630	SH		DFND	3	491,630	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,904,400	55,200	SH		DFND	5	55,200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,930,785	55,958	SH		SOLE		55,958	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		20,316,780	198,600	SH		DFND	3	198,600	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,749,501	23,243	SH		DFND	5	23,243	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		33,200,436	164,440	SH		DFND	3	164,440	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		407,264	14,240	SH		DFND	4	14,240	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,246,751	23,313	SH		SOLE		23,313	0	0
ISHARES SILVER TR	ISHARES	46428Q109		98,920	1,850	SH	Put	DFND		1,850	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		684,786	16,143	SH		DFND	4	16,143	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,359,576	27,300	SH		SOLE		27,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432		84,346	976	SH		DFND	4	976	0	0
ISHARES TR	20 YR TR BD ETF	464287432		6,109,894	70,700	SH	Put	DFND		70,700	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		1,802,039	138,832	SH		DFND	5	138,832	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		69,393,364	2,196,691	SH		SOLE		2,196,691	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,380,622	75,360	SH		DFND	5	75,360	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		785,159	28,645	SH		DFND	4	28,645	0	0
ISHARES TR	CORE MSCI EURO	46434V738		1,913,828	25,460	SH		DFND	5	25,460	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		51,740,810	671,000	SH		DFND	4	671,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		57,827	390	SH		SOLE		390	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		26,502,997	178,700	SH		DFND	4	178,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200		19,995,363	26,700	SH		DFND	3	26,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200		19,109,426	25,517	SH		DFND	4	25,517	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,777	5	SH		DFND	2	5	0	0
ISHARES TR	CORE S&P500 ETF	464287200		599,112	800	SH		DFND		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,984,610,922	2,650,070	SH		SOLE		2,650,070	0	0
ISHARES TR	EXPANDED TECH	464287515		1,001,737	11,062	SH		SOLE		11,062	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		19,199,335	937,010	SH		DFND	5	937,010	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		4,895,061	35,835	SH		DFND	5	35,835	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		136,600	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		5,846,736	73,111	SH		SOLE		73,111	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,613,633	2,517	SH		SOLE		2,517	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		121,212,569	189,170	SH		DFND	3	189,170	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		11,705,614	346,833	SH		DFND	5	346,833	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		3,579,900	30,000	SH		DFND	3	30,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257		6,671,225	42,500	SH		DFND	4	42,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257		73,128,242	465,874	SH		DFND	3	465,874	0	0
ISHARES TR	MSCI ACWI ETF	464288257		6,333	40	SH		DFND	2	40	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		2,318,378	45,432	SH		SOLE		45,432	0	0
ISHARES TR	MSCI EAFE ETF	464287465		79,682,982	767,064	SH		SOLE		767,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465		39,731,191	382,472	SH		DFND	4	382,472	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,481,660	109,365	SH		DFND	3	109,365	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		14,220,729	207,875	SH		DFND	4	207,875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		153,142,629	2,238,639	SH		SOLE		2,238,639	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,938,055	28,330	SH	Put	DFND		28,330	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,219,945	31,020	SH		DFND	2	31,020	0	0
ISHARES TR	MSCI PERU GL ETF	464289842		242,297,879	2,901,771	SH		DFND	3	2,901,771	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,177,439	41,824	SH		SOLE		41,824	0	0
ISHARES TR	MSCI USA VALUE	46432F388		19,681,285	98,500	SH		DFND	3	98,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687		488,990	15,900	SH		DFND	2	15,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		75,867,870	611,000	SH		DFND	4	611,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		29,256,445	120,680	SH		SOLE		120,680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		58,183,200	240,000	SH		DFND	4	240,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499		18,169,152	164,695	SH		SOLE		164,695	0	0
ISHARES TR	RUS MID CAP ETF	464287499		75,238	682	SH		DFND	4	682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		30,889,863	102,810	SH		SOLE		102,810	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,309,450	21,000	SH		DFND	3	21,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		68,096,080	159,700	SH		DFND	4	159,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		726,158	5,280	SH		DFND	4	5,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,322,170	5,823	SH		DFND	4	5,823	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		39,282,136	352,953	SH		DFND	2	352,953	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		1,245,629	11,302	SH		SOLE		11,302	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		3,913,754	21,800	SH		DFND	5	21,800	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,560,062	25,400	SH		DFND	4	25,400	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		6,568,122	72,600	SH		DFND	4	72,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		6,763,697	66,168	SH		SOLE		66,168	0	0
ISHARES TR	US AER DEF ETF	464288760		2,469,144	10,212	SH		SOLE		10,212	0	0
ISHARES TR	US AER DEF ETF	464288760		157,815	651	SH		DFND	4	651	0	0
ISHARES TR	US AER DEF ETF	464288760		252,117	1,040	SH	Put	DFND		1,040	0	0
ISHARES TR	US HOME CONS ETF	464288752		11,313,576	108,288	SH		SOLE		108,288	0	0
ITRON INC	COM	465741106		22,741,391	262,815	SH		SOLE		262,815	0	0
ITRON INC	COM	465741106		108,163	1,250	SH	Put	DFND		1,250	0	0
ITT INC	COM	45073V108		5,597,399	28,304	SH		SOLE		28,304	0	0
J P MORGAN EXCHANGE TRADED F	BETA EM MKTS ETF	46654Q807		4,111,949	51,675	SH		DFND	2	51,675	0	0
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191		484,896	6,235	SH		DFND	5	6,235	0	0
JABIL INC	COM	466313103		89,304,151	231,670	SH		SOLE		231,670	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,170,856	9,292	SH		SOLE		9,292	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		350,612	1,455	SH		SOLE		1,455	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		3,508,746	70,203	SH		SOLE		70,203	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		7,443,091	834,427	SH		SOLE		834,427	0	0
JOHNSON & JOHNSON	COM	478160104		213,727,310	841,549	SH		SOLE		841,549	0	0
JOHNSON & JOHNSON	COM	478160104		821,085	3,233	SH		DFND	4	3,233	0	0
JOHNSON & JOHNSON	COM	478160104		10,583,649	41,672	SH		DFND	2	41,672	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105		33,430,553	228,804	SH		SOLE		228,804	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,129,282	6,505	SH		DFND	4	6,505	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,102,113	6,422	SH		DFND	5	6,422	0	0
JPMORGAN CHASE & CO	COM	46625H100		41,238,601	125,983	SH		DFND	2	125,983	0	0
JPMORGAN CHASE & CO	COM	46625H100		804,570,417	2,457,980	SH		SOLE		2,457,980	0	0
JPMORGAN CHASE & CO	COM	46625H100		343,697	1,050	SH	Put	DFND		1,050	0	0
KBR INC	COM	48242W106		4,477,667	129,674	SH		SOLE		129,674	0	0
KENVUE INC	COM	49177J102		127,991,422	6,697,615	SH		SOLE		6,697,615	0	0
KEURIG DR PEPPER INC	COM	49271V100		8,324,304	254,325	SH		SOLE		254,325	0	0
KEYCORP	COM	493267108		3,636,436,181	157,762,958	SH		SOLE		157,762,958	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		18,255,024	52,147	SH		SOLE		52,147	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,598,758	78,320	SH		SOLE		78,320	0	0
KIMCO REALTY CORP	COM	49446R109		2,012,391	79,397	SH		SOLE		79,397	0	0
KIMCO REALTY CORP	COM	49446R109		1,013,756	39,647	SH		DFND	2	39,647	0	0
KIMCO REALTY CORP	COM	49446R109		53,108	2,095	SH		DFND	5	2,095	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,631,346	301,262	SH		SOLE		301,262	0	0
KINROSS GOLD CORP	COM	496902404		125,827,667	5,314,702	SH		SOLE		5,314,702	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,476,230	4,476	SH		SOLE		4,476	0	0
KKR & CO INC	COM	48251W104		11,916,882	129,792	SH		SOLE		129,792	0	0
KLA CORP	COM NEW	482480100		118,833,613	393,867	SH		DFND	2	393,867	0	0
KLA CORP	COM NEW	482480100		40,282,137	133,552	SH		SOLE		133,552	0	0
KLA CORP	COM NEW	482480100		11,861,729	39,315	SH		DFND	5	39,315	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		12,133,158	155,813	SH		SOLE		155,813	0	0
KRAFT HEINZ CO	COM	500754106		2,712,592	114,843	SH		SOLE		114,843	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		41,452	1,694	SH		DFND	4	1,694	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		891,242	36,417	SH		SOLE		36,417	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		242,769	4,869	SH		SOLE		4,869	0	0
KROGER CO	COM	501044101		21,343,067	384,352	SH		SOLE		384,352	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,603,948	22,726	SH		SOLE		22,726	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		6,704,320	23,944	SH		SOLE		23,944	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		118,160	422	SH		DFND	4	422	0	0
LAM RESEARCH CORP	COM NEW	512807306		678,797,145	1,566,467	SH		SOLE		1,566,467	0	0
LAM RESEARCH CORP	COM NEW	512807306		14,061,837	32,450	SH		DFND	2	32,450	0	0
LANDSTAR SYS INC	COM	515098101		2,296,005	11,102	SH		SOLE		11,102	0	0
LAS VEGAS SANDS CORP	COM	517834107		65,879,780	1,426,278	SH		SOLE		1,426,278	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,566,289	19,839	SH		SOLE		19,839	0	0
LAZARD INC	COM	52110M109		33,756,331	804,872	SH		SOLE		804,872	0	0
LEIDOS HOLDINGS INC	COM	525327102		5,648,008	54,851	SH		SOLE		54,851	0	0
LENNAR CORP	CL A	526057104		24,432	270	SH		DFND	5	270	0	0
LENNAR CORP	CL A	526057104		9,951,366	109,972	SH		SOLE		109,972	0	0
LENNOX INTL INC	COM	526107107		1,892,454	3,303	SH		SOLE		3,303	0	0
LEONARDO DRS INC	COM	52661A108		2,402,321	56,300	SH		SOLE		56,300	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		207,857	86,607	SH		SOLE		86,607	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		4,157,666	125,005	SH		SOLE		125,005	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		4,050,380	356,234	SH		SOLE		356,234	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		21,689,892	214,200	SH		SOLE		214,200	0	0
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		8,502,435	80,485	SH		SOLE		80,485	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,313,122	13,802	SH		SOLE		13,802	0	0
LITTELFUSE INC	COM	537008104		8,287,006	18,200	SH		SOLE		18,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		49,341,746	269,465	SH		SOLE		269,465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		155,644	850	SH	Put	DFND		850	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		480,231	81,665	SH		DFND	2	81,665	0	0
LOCKHEED MARTIN CORP	COM	539830109		80,095,773	157,217	SH		SOLE		157,217	0	0
LOEWS CORP	COM	540424108		2,412,052	21,306	SH		SOLE		21,306	0	0
LOWES COS INC	COM	548661107		21,774,544	98,755	SH		SOLE		98,755	0	0
LPL FINL HLDGS INC	COM	50212V100		1,384,176	4,914	SH		SOLE		4,914	0	0
LUCID GROUP INC	COM NEW	549498202		461,985	68,739	SH		SOLE		68,739	0	0
LUCID GROUP INC	COM NEW	549498202		669	100	SH	Put	DFND		100	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,199,749	185,674	SH		SOLE		185,674	0	0
LULULEMON ATHLETICA INC	COM	550021109		68,508	600	SH	Put	DFND		600	0	0
LUMENTUM HLDGS INC	COM	55024U109		75,070,815	87,489	SH		SOLE		87,489	0	0
LYFT INC	CL A COM	55087P104		12,329,029	843,876	SH		SOLE		843,876	0	0
LYFT INC	CL A COM	55087P104		73,050	5,000	SH	Put	DFND		5,000	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		12,360,325	234,764	SH		SOLE		234,764	0	0
M & T BK CORP	COM	55261F104		11,344,032	47,662	SH		SOLE		47,662	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		391,640	1,029	SH		SOLE		1,029	0	0
MAGNA INTL INC	COM	559222401		59,992,344	912,386	SH		SOLE		912,386	0	0
MAMAS CREATIONS INC	COM	56146T103		412,335	23,100	SH		SOLE		23,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,446,111	10,385	SH		SOLE		10,385	0	0
MANULIFE FINL CORP	COM	56501R106		594,831,741	14,667,624	SH		SOLE		14,667,624	0	0
MARATHON PETE CORP	COM	56585A102		512,874	2,006	SH		DFND	4	2,006	0	0
MARATHON PETE CORP	COM	56585A102		28,480,588	111,397	SH		SOLE		111,397	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		382,306	61,267	SH		SOLE		61,267	0	0
MARKEL GROUP INC	COM	570535104		1,478,610	757	SH		SOLE		757	0	0
MARKETAXESS HLDGS INC	COM	57060D108		13,097,881	115,410	SH		SOLE		115,410	0	0
MARRIOTT INTL INC NEW	CL A	571903202		8,520,976	22,993	SH		SOLE		22,993	0	0
MARSH & MCLENNAN COS INC	COM	571748102		185,004	1,110	SH		DFND	4	1,110	0	0
MARSH & MCLENNAN COS INC	COM	571748102		20,495,743	122,972	SH		SOLE		122,972	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,649,934	6,329	SH		SOLE		6,329	0	0
MARVELL TECHNOLOGY INC	COM	573874104		314,910,111	1,057,131	SH		SOLE		1,057,131	0	0
MASCO CORP	COM	574599106		1,733,018	21,298	SH		SOLE		21,298	0	0
MASTEC INC	COM	576323109		16,571,670	39,830	SH		SOLE		39,830	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		194,997,303	379,668	SH		SOLE		379,668	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,081,107	4,052	SH		DFND	5	4,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		21,652,865	42,158	SH		DFND	2	42,158	0	0
MATADOR RES CO	COM	576485205		339,997	6,830	SH		SOLE		6,830	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,346,466	26,705	SH		SOLE		26,705	0	0
MCDONALDS CORP	COM	580135101		4,550,821	16,835	SH		DFND	2	16,835	0	0
MCDONALDS CORP	COM	580135101		51,465,943	190,396	SH		SOLE		190,396	0	0
MCKESSON CORP	COM	58155Q103		26,145,271	34,602	SH		SOLE		34,602	0	0
MEDLINE INC	COM CL A	58507V107		889,135	22,544	SH		SOLE		22,544	0	0
MEDTRONIC PLC	SHS	G5960L103		164,717,802	2,105,558	SH		SOLE		2,105,558	0	0
MERCADOLIBRE INC	COM	58733R102		28,888,114	17,018	SH		DFND	2	17,018	0	0
MERCADOLIBRE INC	COM	58733R102		8,155,959	4,805	SH		SOLE		4,805	0	0
MERCK & CO INC	COM	58933Y105		272,246,099	2,118,646	SH		SOLE		2,118,646	0	0
MERCK & CO INC	COM	58933Y105		2,505,750	19,500	SH		DFND	4	19,500	0	0
MERCK & CO INC	COM	58933Y105		6,944,532	53,579	SH		DFND	2	53,579	0	0
META PLATFORMS INC	CL A	30303M102		4,244,390	7,535	SH		DFND	5	7,535	0	0
META PLATFORMS INC	CL A	30303M102		112,576	200	SH		DFND		200	0	0
META PLATFORMS INC	CL A	30303M102		563,853	1,001	SH		DFND	4	1,001	0	0
META PLATFORMS INC	CL A	30303M102		61,325,854	108,869	SH		DFND	2	108,869	0	0
META PLATFORMS INC	CL A	30303M102		1,174,552,671	2,085,175	SH		SOLE		2,085,175	0	0
META PLATFORMS INC	CL A	30303M102		2,602,400	4,620	SH	Put	DFND		4,620	0	0
METLIFE INC	COM	59156R108		9,368,251	109,772	SH		DFND	2	109,772	0	0
METLIFE INC	COM	59156R108		4,813,566	56,892	SH		SOLE		56,892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,223,448	3,306	SH		SOLE		3,306	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		506,519	10,601	SH		SOLE		10,601	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		39,952,714	438,078	SH		SOLE		438,078	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8		9,890,403	8,950,000	SH		DFND	1	8,950,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		864,258,630	748,737	SH		SOLE		748,737	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,303,574	6,327	SH		DFND	2	6,327	0	0
MICRON TECHNOLOGY INC	COM	595112103		577,145	500	SH	Put	DFND		500	0	0
MICROSOFT CORP	COM	594918104		2,240,673,462	6,006,854	SH		SOLE		6,006,854	0	0
MICROSOFT CORP	COM	594918104		7,285,454	19,531	SH		DFND	5	19,531	0	0
MICROSOFT CORP	COM	594918104		119,783,561	321,115	SH		DFND	2	321,115	0	0
MICROSOFT CORP	COM	594918104		7,009,046	18,790	SH		DFND	4	18,790	0	0
MICROSOFT CORP	COM	594918104		10,091,310	27,053	SH	Put	DFND		27,053	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		125,741	905	SH		DFND	5	905	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		978,621	6,983	SH		DFND	2	6,983	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,344,148	16,874	SH		SOLE		16,874	0	0
MIDDLEBY CORP	COM	596278101		473,028	3,418	SH		SOLE		3,418	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		6,699,171	373,629	SH		SOLE		373,629	0	0
MKS INC.	COM	55306N104		29,548,293	66,456	SH		SOLE		66,456	0	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		35,881,084	12,292,378	SH		DFND	1	12,292,378	0	0
MODERNA INC	COM	60770K107		541,564	7,735	SH		SOLE		7,735	0	0
MOLINA HEALTHCARE INC	COM	60855R100		332,530	1,454	SH		SOLE		1,454	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		274,123	7,036	SH		SOLE		7,036	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		19,480	500	SH		DFND	4	500	0	0
MONDELEZ INTL INC	CL A	609207105		90,919,853	1,571,920	SH		SOLE		1,571,920	0	0
MONGODB INC	CL A	60937P106		10,478,401	31,195	SH		SOLE		31,195	0	0
MONOLITHIC PWR SYS INC	COM	609839105		41,123,827	29,749	SH		SOLE		29,749	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		428,045	4,415	SH		DFND	2	4,415	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,860,819	60,974	SH		SOLE		60,974	0	0
MOODYS CORP	COM	615369105		2,367,413	5,227	SH		DFND	5	5,227	0	0
MOODYS CORP	COM	615369105		246,841	545	SH		DFND	4	545	0	0
MOODYS CORP	COM	615369105		24,260,634	53,564	SH		DFND	2	53,564	0	0
MOODYS CORP	COM	615369105		7,196,690	15,890	SH		SOLE		15,890	0	0
MORGAN STANLEY	COM NEW	617446448		270,498	1,294	SH		DFND	4	1,294	0	0
MORGAN STANLEY	COM NEW	617446448		187,812,771	898,453	SH		SOLE		898,453	0	0
MORGAN STANLEY	COM NEW	617446448		2,309,892	11,050	SH	Put	DFND		11,050	0	0
MOSAIC CO	COM	61945C103		468,609	22,117	SH		SOLE		22,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		34,277,206	82,538	SH		SOLE		82,538	0	0
MOVADO GROUP INC	COM	624580106		310,549	7,900	SH		SOLE		7,900	0	0
MP MATERIALS CORP	COM CL A	553368101		28,339,944	505,980	SH		SOLE		505,980	0	0
MP MATERIALS CORP	COM CL A	553368101		560,100	10,000	SH	Put	DFND		10,000	0	0
MSCI INC	COM	55354G100		31,111,342	55,552	SH		SOLE		55,552	0	0
MUELLER INDS INC	COM	624756102		11,580,621	188,410	SH		SOLE		188,410	0	0
MURPHY USA INC	COM	626755102		274,285	509	SH		SOLE		509	0	0
MYERS INDS INC	COM	628464109		318,213	9,012	SH		SOLE		9,012	0	0
NASDAQ INC	COM	631103108		8,774,794	111,327	SH		SOLE		111,327	0	0
NATERA INC	COM	632307104		11,998,090	44,200	SH		SOLE		44,200	0	0
NCINO INC	COM	63947X101		2,696,115	164,900	SH		SOLE		164,900	0	0
NETAPP INC	COM	64110D104		724,969	4,683	SH		SOLE		4,683	0	0
NETFLIX INC.	COM	64110L106		36,768,434	514,964	SH		SOLE		514,964	0	0
NETFLIX INC.	COM	64110L106		8,867,625	123,130	SH		DFND	2	123,130	0	0
NETFLIX INC.	COM	64110L106		285,600	4,000	SH	Put	DFND		4,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		981,210	5,822	SH		SOLE		5,822	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		361,027	5,159	SH		SOLE		5,159	0	0
NEWMONT CORP	COM	651639106		934,000	10,000	SH		DFND	1	10,000	0	0
NEWMONT CORP	COM	651639106		29,186,589	309,807	SH		DFND	2	309,807	0	0
NEWMONT CORP	COM	651639106		2,398,979	25,685	SH		DFND	5	25,685	0	0
NEWMONT CORP	COM	651639106		54,693,516	585,764	SH		SOLE		585,764	0	0
NEWS CORP NEW	CL A	65249B109		955,359	38,476	SH		SOLE		38,476	0	0
NEXGEN ENERGY LTD	COM	65340P106		156,542	16,669	SH		SOLE		16,669	0	0
NEXTERA ENERGY INC	COM	65339F101		4,799,132	54,209	SH		DFND	2	54,209	0	0
NEXTERA ENERGY INC	COM	65339F101		24,626,300	280,595	SH		SOLE		280,595	0	0
NIKE INC	CL B	654106103		656,800	16,000	SH		DFND	4	16,000	0	0
NIKE INC	CL B	654106103		38,985,743	949,725	SH		SOLE		949,725	0	0
NIO INC	SPON ADS	62914V106		57,030	11,284	SH		SOLE		11,284	0	0
NIO INC	SPON ADS	62914V106		997	197	SH		DFND	4	197	0	0
NISOURCE INC	COM	65473P105		24,524,198	515,756	SH		SOLE		515,756	0	0
NORDSON CORP	COM	655663102		3,907,790	12,953	SH		SOLE		12,953	0	0
NORFOLK SOUTHN CORP	COM	655844108		180,954,370	575,207	SH		SOLE		575,207	0	0
NORTHERN TR CORP	COM	665859104		6,762,028	38,898	SH		SOLE		38,898	0	0
NORTHROP GRUMMAN CORP	COM	666807102		28,764,301	56,477	SH		SOLE		56,477	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		8,417,148	398,728	SH		SOLE		398,728	0	0
NOVO-NORDISK A S	ADR	670100205		146,761,138	3,061,351	SH		SOLE		3,061,351	0	0
NOVO-NORDISK A S	ADR	670100205		175,652	3,664	SH		DFND	4	3,664	0	0
NOVO-NORDISK A S	ADR	670100205		1,438,200	30,000	SH	Put	DFND		30,000	0	0
NRG ENERGY INC	COM NEW	629377508		9,093,177	62,242	SH		SOLE		62,242	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		192,638,028	14,419,060	SH		SOLE		14,419,060	0	0
NUCOR CORP	COM	670346105		12,422,100	55,767	SH		SOLE		55,767	0	0
NUTANIX INC	CL A	67059N108		22,422,604	440,004	SH		SOLE		440,004	0	0
NUTRIEN LTD	COM	67077M108		103,975,285	1,650,527	SH		SOLE		1,650,527	0	0
NVENT ELEC PLC	SHS	G6700G107		6,298,637	37,136	SH		SOLE		37,136	0	0
NVIDIA CORPORATION	COM	67066G104		12,666,697	63,305	SH		DFND	5	63,305	0	0
NVIDIA CORPORATION	COM	67066G104		182,526,488	904,389	SH		DFND	2	904,389	0	0
NVIDIA CORPORATION	COM	67066G104		1,382,222	6,908	SH		DFND	4	6,908	0	0
NVIDIA CORPORATION	COM	67066G104		3,329,654,090	16,640,944	SH		SOLE		16,640,944	0	0
NVIDIA CORPORATION	COM	67066G104		10,828,871	54,120	SH	Put	DFND		54,120	0	0
NVR INC	COM	62944T105		3,202,298	470	SH		SOLE		470	0	0
NWPX INFRASTRUCTURE INC	COM	667746101		869,652	5,800	SH		SOLE		5,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		89,662,341	319,049	SH		SOLE		319,049	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,208,788	86,662	SH		SOLE		86,662	0	0
OKLO INC	COM CL A	02156V109		1,103,042	21,077	SH		SOLE		21,077	0	0
OKTA INC	CL A	679295105		2,189,292	16,045	SH		SOLE		16,045	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		290,677	1,342	SH		DFND	4	1,342	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,533,089	20,930	SH		SOLE		20,930	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		41,182,504	188,499	SH		DFND	2	188,499	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,236,046	19,557	SH		DFND	5	19,557	0	0
OLD REP INTL CORP	COM	680223104		386,939	9,456	SH		SOLE		9,456	0	0
OMADA HEALTH INC	COM	68170A108		617,298	28,200	SH		SOLE		28,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		377,912	7,926	SH		SOLE		7,926	0	0
OMNICOM GROUP INC	COM	681919106		16,825,041	231,018	SH		SOLE		231,018	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,435,199	57,491	SH		SOLE		57,491	0	0
ONEOK INC NEW	COM	682680103		8,756,622	100,730	SH		SOLE		100,730	0	0
ONTO INNOVATION INC	COM	683344105		8,810,866	23,274	SH		SOLE		23,274	0	0
OPEN TEXT CORP	COM	683715106		27,194,410	1,228,764	SH		SOLE		1,228,764	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		372,909	17,783	SH		SOLE		17,783	0	0
ORACLE CORP	COM	68389X105		164,389,163	1,121,730	SH		SOLE		1,121,730	0	0
ORACLE CORP	COM	68389X105		331,115	2,240	SH		DFND	2	2,240	0	0
ORACLE CORP	COM	68389X105		19,052	130	SH	Put	DFND		130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		30,063,241	326,455	SH		SOLE		326,455	0	0
OSHKOSH CORP	COM	688239201		601,027	3,916	SH		SOLE		3,916	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,910,755	40,653	SH		SOLE		40,653	0	0
PACCAR INC	COM	693718108		6,645,879	55,327	SH		SOLE		55,327	0	0
PACKAGING CORP AMER	COM	695156109		6,365,174	26,713	SH		SOLE		26,713	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		473,559,493	4,058,959	SH		SOLE		4,058,959	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,916,750	25,000	SH	Put	DFND		25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		885,288	2,596	SH		DFND	4	2,596	0	0
PALO ALTO NETWORKS INC	COM	697435105		29,669,476	87,003	SH		SOLE		87,003	0	0
PAN AMERN SILVER CORP	COM	697900108		24,512,639	546,867	SH		SOLE		546,867	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		140,682	14,268	SH		SOLE		14,268	0	0
PARKER-HANNIFIN CORP	COM	701094104		57,051,259	58,327	SH		SOLE		58,327	0	0
PARKER-HANNIFIN CORP	COM	701094104		813,938	832	SH		DFND	2	832	0	0
PARSONS CORP DEL	COM	70202L102		18,521,719	353,535	SH		SOLE		353,535	0	0
PARSONS CORP DEL	COM	70202L102		149,521	2,854	SH	Put	DFND		2,854	0	0
PAYCHEX INC	COM	704326107		26,398,164	268,465	SH		SOLE		268,465	0	0
PAYLOCITY HLDG CORP	COM	70438V106		357,910	3,424	SH		SOLE		3,424	0	0
PAYPAL HLDGS INC	COM	70450Y103		55,874,479	1,293,991	SH		SOLE		1,293,991	0	0
PEMBINA PIPELINE CORP	COM	706327103		173,987,979	3,760,646	SH		SOLE		3,760,646	0	0
PEMBINA PIPELINE CORP	COM	706327103		145,442	3,144	SH		DFND	4	3,144	0	0
PENUMBRA INC	COM	70975L107		369,112	1,169	SH		SOLE		1,169	0	0
PEPSICO INC	COM	713448108		422,010	3,090	SH		DFND	2	3,090	0	0
PEPSICO INC	COM	713448108		201,084,706	1,485,116	SH		SOLE		1,485,116	0	0
PEPSICO INC	COM	713448108		140,816	1,040	SH		DFND	4	1,040	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		344,782	18,728	SH		SOLE		18,728	0	0
PFIZER INC	COM	717081103		144,480	6,000	SH		DFND	4	6,000	0	0
PFIZER INC	COM	717081103		106,368,278	4,417,296	SH		SOLE		4,417,296	0	0
PG&E CORP	COM	69331C108		61,711,218	3,668,919	SH		SOLE		3,668,919	0	0
PHILIP MORRIS INTL INC	COM	718172109		290,990,079	1,608,480	SH		SOLE		1,608,480	0	0
PHILLIPS 66	COM	718546104		169,050	1,000	SH		DFND	4	1,000	0	0
PHILLIPS 66	COM	718546104		8,506,148	50,322	SH		SOLE		50,322	0	0
PILGRIMS PRIDE CORP	COM	72147K108		370,883	13,194	SH		SOLE		13,194	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		27,563,133	512,308	SH		DFND	2	512,308	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		364,277	3,611	SH		SOLE		3,611	0	0
PINNACLE WEST CAP CORP	COM	723484101		568,170	5,310	SH		SOLE		5,310	0	0
PINTEREST INC	CL A	72352L106		3,313,634	157,567	SH		SOLE		157,567	0	0
PLANET FITNESS MASTER ISSUER	CL A	72703H101		395,553	7,582	SH		SOLE		7,582	0	0
PLANET LABS PBC	COM CL A	72703X106		50,777,232	1,532,666	SH		SOLE		1,532,666	0	0
PLANET LABS PBC	COM CL A	72703X106		115,955	3,500	SH	Put	DFND		3,500	0	0
PLUG PWR INC	COM NEW	72919P202		695,482	256,555	SH		SOLE		256,555	0	0
PNC FINL SVCS GROUP INC	COM	693475105		31,567,866	128,210	SH		SOLE		128,210	0	0
POOL CORP	COM	73278L105		2,597,926	12,089	SH		SOLE		12,089	0	0
POPULAR INC	COM NEW	733174700		21,152,623	128,838	SH		SOLE		128,838	0	0
PPG INDS INC	COM	693506107		2,850,072	23,498	SH		SOLE		23,498	0	0
PPL CORP	COM	69351T106		6,676,659	183,677	SH		SOLE		183,677	0	0
PRICE T ROWE GROUP INC	COM	74144T108		34,378,833	302,391	SH		SOLE		302,391	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,850,607	26,449	SH		SOLE		26,449	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		19,294,866	475,009	SH		SOLE		475,009	0	0
PROCTER & GAMBLE CO	COM	742718109		2,152,091	14,550	SH		DFND	2	14,550	0	0
PROCTER & GAMBLE CO	COM	742718109		644,190	4,393	SH		DFND	4	4,393	0	0
PROCTER & GAMBLE CO	COM	742718109		83,716,043	570,895	SH		SOLE		570,895	0	0
PROGRESS SOFTWARE CORP	COM	743312100		4,877,764	145,258	SH		SOLE		145,258	0	0
PROGRESS SOFTWARE CORP	COM	743312100		33,580	1,000	SH	Put	DFND		1,000	0	0
PROGRESSIVE CORP	COM	743315103		44,731,630	203,010	SH		DFND	2	203,010	0	0
PROGRESSIVE CORP	COM	743315103		27,121,180	124,155	SH		SOLE		124,155	0	0
PROGRESSIVE CORP	COM	743315103		4,407,229	20,175	SH		DFND	5	20,175	0	0
PROLOGIS INC.	COM	74340W103		14,016,616	103,468	SH		SOLE		103,468	0	0
PROLOGIS INC.	COM	74340W103		299,389	2,210	SH		DFND	5	2,210	0	0
PROLOGIS INC.	COM	74340W103		437,568	3,230	SH		DFND	4	3,230	0	0
PROLOGIS INC.	COM	74340W103		5,250,519	38,425	SH		DFND	2	38,425	0	0
PRUDENTIAL FINL INC	COM	744320102		15,374,753	142,452	SH		SOLE		142,452	0	0
PTC INC	COM	69370C100		1,596,561	14,053	SH		SOLE		14,053	0	0
PUBLIC STORAGE	COM	74460D109		7,331,629	23,034	SH		SOLE		23,034	0	0
PUBLIC STORAGE	COM	74460D109		181,437	570	SH		DFND	5	570	0	0
PUBLIC STORAGE	COM	74460D109		2,233,662	7,017	SH		DFND	2	7,017	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		289,795	3,540	SH		DFND	2	3,540	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		4,257,491	52,458	SH		SOLE		52,458	0	0
PULTE GROUP INC	COM	745867101		3,797,244	27,675	SH		SOLE		27,675	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		41,652,542	255,052	SH		SOLE		255,052	0	0
QORVO INC	COM	74736K101		22,063,764	236,558	SH		SOLE		236,558	0	0
QUALCOMM INC	COM	747525103		163,655,081	885,624	SH		SOLE		885,624	0	0
QUALCOMM INC	COM	747525103		57,285	310	SH		DFND	4	310	0	0
QUANTA SVCS INC	COM	74762E102		11,566,624	16,064	SH		SOLE		16,064	0	0
QUANTA SVCS INC	COM	74762E102		12,611,788	17,515	SH		DFND	2	17,515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,874,254	13,561	SH		SOLE		13,561	0	0
RALLIANT CORP	COM	750940108		16,964,352	230,400	SH		SOLE		230,400	0	0
RALPH LAUREN CORP	CL A	751212101		30,184,426	75,196	SH		SOLE		75,196	0	0
RANGE RES CORP	COM	75281A109		2,220,280	59,701	SH		SOLE		59,701	0	0
RAPID7 INC	COM	753422104		191,333	23,624	SH		SOLE		23,624	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,813,923	18,509	SH		SOLE		18,509	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		187,128	23,808	SH		SOLE		23,808	0	0
RB GLOBAL INC	COM	74935Q107		25,004,034	214,793	SH		SOLE		214,793	0	0
RBC BEARINGS INC	COM	75524B104		6,119,182	9,500	SH		SOLE		9,500	0	0
REALTY INCOME CORP	COM	756109104		8,092,657	130,611	SH		SOLE		130,611	0	0
RED VIOLET INC	COM	75704L104		401,436	6,300	SH		SOLE		6,300	0	0
REDDIT INC	CL A	75734B100		1,975,175	11,379	SH		SOLE		11,379	0	0
REGENCY CTRS CORP	COM	758849103		1,766,959	22,159	SH		SOLE		22,159	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		113,300,959	181,706	SH		SOLE		181,706	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,867,241	392,955	SH		SOLE		392,955	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604		2,084,395	9,802	SH		SOLE		9,802	0	0
RELIANCE INC	COM	759509102		15,920,964	42,615	SH		SOLE		42,615	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		285,210	900	SH		SOLE		900	0	0
REPLIGEN CORP	COM	759916109		3,546,628	25,992	SH		SOLE		25,992	0	0
REPUBLIC SVCS INC	COM	760759100		34,950,175	164,025	SH		SOLE		164,025	0	0
REPUBLIC SVCS INC	COM	760759100		3,168,500	14,870	SH		DFND	5	14,870	0	0
REPUBLIC SVCS INC	COM	760759100		32,223,779	149,930	SH		DFND	2	149,930	0	0
RESMED INC	COM	761152107		2,980,495	15,294	SH		SOLE		15,294	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		73,847,230	1,018,188	SH		SOLE		1,018,188	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		7,253	100	SH		DFND	4	100	0	0
REVOLUTION MEDICINES INC	COM	76155X100		13,836,059	73,879	SH		SOLE		73,879	0	0
REVVITY INC	COM	714046109		2,307,755	20,742	SH		SOLE		20,742	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,187,976	23,048	SH		SOLE		23,048	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,415,093	81,561	SH		SOLE		81,561	0	0
RLI CORP	COM	749607107		426,486	7,220	SH		SOLE		7,220	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		7,494,526	74,736	SH		SOLE		74,736	0	0
ROBLOX CORP	CL A	771049103		42,630,603	783,939	SH		SOLE		783,939	0	0
ROCKET COS INC	COM CL A	77311W101		40,145,581	2,548,916	SH		SOLE		2,548,916	0	0
ROCKET LAB CORP	COM	773121108		3,039,323	29,904	SH		SOLE		29,904	0	0
ROCKWELL AUTOMATION INC	COM	773903109		7,992,076	16,143	SH		SOLE		16,143	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		213,553,138	6,563,892	SH		SOLE		6,563,892	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		66,428	2,042	SH		DFND	4	2,042	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		43,842,194	1,238,830	SH		SOLE		1,238,830	0	0
ROKU INC	COM CL A	77543R102		52,607,304	380,826	SH		SOLE		380,826	0	0
ROLLINS INC	COM	775711104		3,006,156	72,021	SH		SOLE		72,021	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,034,283	11,918	SH		SOLE		11,918	0	0
ROSS STORES INC	COM	778296103		59,287,029	278,536	SH		SOLE		278,536	0	0
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320		337,085,371	4,564,460	SH		DFND	3	4,564,460	0	0
ROYAL BK CDA	COM	780087102		2,941,295	14,206	SH		DFND	4	14,206	0	0
ROYAL BK CDA	COM	780087102		2,546,215,861	12,297,431	SH		SOLE		12,297,431	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		29,186,088	91,916	SH		SOLE		91,916	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,930,386	12,378	SH		DFND	4	12,378	0	0
RPM INTL INC	COM	749685103		625,663	5,629	SH		SOLE		5,629	0	0
RTX CORPORATION	COM	75513E101		2,139,206	11,275	SH		DFND	4	11,275	0	0
RTX CORPORATION	COM	75513E101		72,716,870	383,265	SH		SOLE		383,265	0	0
RUBRIK INC.	CL A	781154109		30,425,351	378,991	SH		SOLE		378,991	0	0
RYDER SYS INC	COM	783549108		6,093,878	23,103	SH		SOLE		23,103	0	0
S&P GLOBAL INC	COM	78409V104		12,724,547	33,032	SH		DFND	2	33,032	0	0
S&P GLOBAL INC	COM	78409V104		51,819,674	134,583	SH		SOLE		134,583	0	0
S&P GLOBAL INC	COM	78409V104		1,255,990	3,260	SH		DFND	5	3,260	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		360,388	18,472	SH		SOLE		18,472	0	0
SAIA INC	COM	78709Y105		4,848,394	11,512	SH		SOLE		11,512	0	0
SAILPOINT INC	COM	78781J109		373,203	25,492	SH		SOLE		25,492	0	0
SALESFORCE INC	COM	79466L302		58,713,957	374,785	SH		SOLE		374,785	0	0
SAMSARA INC	COM CL A	79589L106		1,104,923	34,071	SH		SOLE		34,071	0	0
SANDISK CORP	COM	80004C200		329,345,243	144,848	SH		SOLE		144,848	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		2,510,320	14,226	SH		SOLE		14,226	0	0
SCHEIN HENRY INC	COM	806407102		9,519,692	113,981	SH		SOLE		113,981	0	0
SCHWAB CHARLES CORP	COM	808513105		82,440,661	893,472	SH		SOLE		893,472	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		2,134,660	68,200	SH		SOLE		68,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		338,346	10,670	SH		DFND	4	10,670	0	0
SEABOARD CORP DEL	COM	811543107		1,616,088	362	SH		SOLE		362	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		32,538,300	2,770,313	PRN		DFND	1	2,770,313	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,074,750	2,150	SH	Put	DFND		2,150	0	0
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		138,678	874	SH		DFND		874	0	0
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		125,961,611	793,898	SH		SOLE		793,898	0	0
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		347,148	2,188	SH		DFND	4	2,188	0	0
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		729,836	4,600	SH	Put	DFND		4,600	0	0
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		79,983,294	1,506,000	SH		SOLE		1,506,000	0	0
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		1,193,913	22,480	SH		DFND		22,480	0	0
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		57,731	1,087	SH		DFND	4	1,087	0	0
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		159,330	3,000	SH	Put	DFND		3,000	0	0
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		2,511,950	46,856	SH		DFND		46,856	0	0
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		85,691,438	1,598,417	SH		SOLE		1,598,417	0	0
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		695,536	12,974	SH		DFND	4	12,974	0	0
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		321,660	6,000	SH	Put	DFND		6,000	0	0
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704		2,618,226	14,135	SH		DFND		14,135	0	0
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704		2,008,819	10,845	SH		SOLE		10,845	0	0
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		873,389	17,035	SH		DFND	2	17,035	0	0
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		45,238	890	SH		SOLE		890	0	0
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		360,385	7,090	SH		DFND		7,090	0	0
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308		1,369,834	16,490	SH		DFND		16,490	0	0
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308		576,472	6,880	SH		DFND	2	6,880	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		910,686	4,780	SH		DFND	4	4,780	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		12,402,852	65,100	SH		DFND	3	65,100	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		97,500,904	511,762	SH		SOLE		511,762	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		4,559,715	23,933	SH		DFND		23,933	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		20,916,238	109,785	SH		DFND	5	109,785	0	0
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886		104,282	2,300	SH		DFND		2,300	0	0
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886		10,143,396	223,691	SH		SOLE		223,691	0	0
SELECTIVE INS GROUP INC	COM	816300107		409,188	4,218	SH		SOLE		4,218	0	0
SEMPRA	COM	816851109		6,229,649	67,195	SH		SOLE		67,195	0	0
SEMTECH CORP	COM	816850101		16,412,561	101,406	SH		SOLE		101,406	0	0
SENTINELONE INC	CL A	81730H109		18,654,034	1,099,236	SH		SOLE		1,099,236	0	0
SERVICE CORP INTL	COM	817565104		1,070,124	14,088	SH		SOLE		14,088	0	0
SERVICENOW INC	COM	81762P102		209,071,077	2,105,880	SH		SOLE		2,105,880	0	0
SERVICENOW INC	COM	81762P102		4,279,377	42,734	SH		DFND	2	42,734	0	0
SERVICENOW INC	COM	81762P102		1,538,840	15,500	SH	Put	DFND		15,500	0	0
SHARKNINJA INC	COM SHS	G8068L108		528,534	3,471	SH		SOLE		3,471	0	0
SHARONAI HOLDINGS INC	COM CL A	778920306		358,800	4,238	SH		SOLE		4,238	0	0
SHELL PLC	SPON ADS	780259305		1,146,817	14,790	SH		SOLE		14,790	0	0
SHELL PLC	SPON ADS	780259305		232,620	3,000	SH		DFND	4	3,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		38,374,111	111,447	SH		DFND	2	111,447	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,129,869	9,090	SH		DFND	5	9,090	0	0
SHERWIN WILLIAMS CO	COM	824348106		37,295,591	108,321	SH		SOLE		108,321	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		460,773,493	4,028,599	SH		SOLE		4,028,599	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		228,360	2,000	PRN		DFND	1	2,000	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		120,688	1,057	SH		DFND	4	1,057	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		570,900	5,000	SH	Put	DFND		5,000	0	0
SHORE BANCSHARES INC	COM	825107105		280,059	12,203	SH		SOLE		12,203	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		101,761	455	SH		DFND	5	455	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,422,561	42,131	SH		SOLE		42,131	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,571,964	60,600	SH		SOLE		60,600	0	0
SIMPSON MFG INC	COM	829073105		433,773	2,072	SH		SOLE		2,072	0	0
SKEENA RES LTD NEW	COM	83056P715		499,228	18,732	SH		SOLE		18,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,414,815	50,366	SH		SOLE		50,366	0	0
SLB LIMITED	COM STK	806857108		7,914,371	170,232	SH		SOLE		170,232	0	0
SLB LIMITED	COM STK	806857108		115,063	2,475	SH		DFND	4	2,475	0	0
SMITH A O CORP	COM	831865209		728,555	11,616	SH		SOLE		11,616	0	0
SMITHFIELD FOODS INC	COM	832248207		499,756	20,600	SH		SOLE		20,600	0	0
SMUCKER J M CO	COM NEW	832696405		526,050	4,676	SH		SOLE		4,676	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		14,812,452	320,200	SH		SOLE		320,200	0	0
SNAP INC	CL A	83304A106		4,944,646	1,113,659	SH		SOLE		1,113,659	0	0
SNAP INC	CL A	83304A106		53,280	12,000	SH	Put	DFND		12,000	0	0
SNAP ON INC	COM	833034101		2,614,795	6,498	SH		SOLE		6,498	0	0
SNOWFLAKE INC	COM SHS	833445109		6,944,887	27,288	SH		SOLE		27,288	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		20,441,342	11,500,000	SH		DFND	1	11,500,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,301,115	72,567	SH		SOLE		72,567	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		37,306,006	463,659	SH		SOLE		463,659	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		80,460	1,000	SH	Put	DFND		1,000	0	0
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	83419XAB4		4,885,962	3,000,000	SH		DFND	1	3,000,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		471,538	47,201	SH		SOLE		47,201	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		43,680	493	SH		DFND	4	493	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		79,305,860	895,100	SH		SOLE		895,100	0	0
SOLVENTUM CORP	COM SHS	83444M101		498,002	6,455	SH		SOLE		6,455	0	0
SOUTH BOW CORP	COM	83671M105		8,295,646	235,511	SH		SOLE		235,511	0	0
SOUTHERN CO	COM	842587107		15,999,650	167,168	SH		SOLE		167,168	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,562,940	8,892	SH		DFND	2	8,892	0	0
SOUTHERN COPPER CORP	COM	84265V105		214,448	1,232	SH		SOLE		1,232	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,106,831	21,525	SH		SOLE		21,525	0	0
SPDR GOLD TR	GOLD SHS	78463V107		30,522,198	82,855	SH		SOLE		82,855	0	0
SPDR GOLD TR	GOLD SHS	78463V107		67,045	182	SH		DFND	4	182	0	0
SPDR GOLD TR	GOLD SHS	78463V107		541,519	1,470	SH	Put	DFND		1,470	0	0
SPDR INDEX SHS FDS	ST DOW INTL ETF	78463X863		247,952	9,180	SH		DFND	5	9,180	0	0
SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202		7,145,192	104,036	SH		DFND	3	104,036	0	0
SPDR INDEX SHS FDS	ST STR EUROP ETF	78463X103		482,944	8,800	SH		DFND	5	8,800	0	0
SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475		105,579,708	1,232,400	SH		DFND	3	1,232,400	0	0
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101		55,740,587	1,904,928	SH		DFND	2	1,904,928	0	0
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663		10,241,746	110,801	SH		DFND	2	110,801	0	0
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663		411,905	4,500	SH		SOLE		4,500	0	0
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102		31,563,654	80,794	SH		DFND	2	80,794	0	0
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102		2,350,571	6,024	SH		SOLE		6,024	0	0
SPDR SERIES TRUST	ST STR P500ETF	78464A854		54,004,018	614,520	SH		DFND	5	614,520	0	0
SPDR SERIES TRUST	ST STR RATE ETF	78468R200		1,622,710	52,600	SH		SOLE		52,600	0	0
SPDR SERIES TRUST	ST STR SP BIOT	78464A870		3,734,700	23,600	SH		DFND	3	23,600	0	0
SPDR SERIES TRUST	ST STR SP BIOT	78464A870		2,004,078	12,664	SH		SOLE		12,664	0	0
SPDR SERIES TRUST	ST STR SP BIOT	78464A870		31,650	200	SH	Put	DFND		200	0	0
SPDR SERIES TRUST	ST STR SP METAL	78464A755		3,494,472	32,680	SH		DFND	5	32,680	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		510,801	6,824	SH		SOLE		6,824	0	0
SPDR SERIES TRUST	ST STR SP RETAIL	78464A714		43,870,000	500,000	SH		SOLE		500,000	0	0
SPDR SERIES TRUST	ST STR SP500DIV	78468R788		268,130	5,620	SH		DFND	4	5,620	0	0
SPDR SERIES TRUST	ST STR SP600 SML	78468R853		7,312,556	126,800	SH		SOLE		126,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		23,525,697	51,240	SH		SOLE		51,240	0	0
SPROTT INC	COM NEW	852066208		474,662	4,213	SH		SOLE		4,213	0	0
SPROUTS FMRS MKT INC	COM	85208M102		18,293,216	216,283	SH		SOLE		216,283	0	0
SS&C TECH HLDGS	COM	78467J100		6,685,516	107,744	SH		SOLE		107,744	0	0
STANLEY BLACK & DECKER INC	COM	854502101		446,787	4,747	SH		SOLE		4,747	0	0
STANTEC INC	COM	85472N109		9,133,499	132,432	SH		SOLE		132,432	0	0
STARBUCKS CORP	COM	855244109		3,699,278	36,200	SH		DFND	4	36,200	0	0
STARBUCKS CORP	COM	855244109		204,300	2,000	PRN		DFND	1	2,000	0	0
STARBUCKS CORP	COM	855244109		14,602,644	142,897	SH		SOLE		142,897	0	0
STATE STR CORP	COM	857477103		22,812,896	134,510	SH		SOLE		134,510	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		108,286,811	207,309	SH		SOLE		207,309	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		3,317,177	6,350	SH	Put	DFND		6,350	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		618,737,082	828,544	SH		SOLE		828,544	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,137,225	2,862	SH		DFND		2,862	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		6,779	9	SH		DFND	2	9	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		67,209	90	SH	Put	DFND		90	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		1,126,337	1,601	SH		SOLE		1,601	0	0
STEEL DYNAMICS INC	COM	858119100		2,868,710	12,502	SH		SOLE		12,502	0	0
STERIS PLC	SHS USD	G8473T100		3,992,197	18,959	SH		SOLE		18,959	0	0
STIFEL FINL CORP	COM	860630102		36,267,214	519,811	SH		SOLE		519,811	0	0
STRATEGY INC	CL A NEW	594972408		1,162,340	13,371	SH		SOLE		13,371	0	0
STRIDE INC	COM	86333M108		30,184,000	350,000	SH		SOLE		350,000	0	0
STRIDE INC	COM	86333M108		301,840	3,500	SH	Put	DFND		3,500	0	0
STRYKER CORPORATION	COM	863667101		41,554,157	131,985	SH		SOLE		131,985	0	0
SUN CMNTYS INC	COM	866674104		765,385	6,383	SH		SOLE		6,383	0	0
SUN CMNTYS INC	COM	866674104		62,953	525	SH		DFND	5	525	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		543,993,170	6,929,276	SH		SOLE		6,929,276	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		58,723	748	SH		DFND	4	748	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		985,238	13,170	SH		SOLE		13,170	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104		433,883	5,750	SH		DFND	2	5,750	0	0
SUNCOR ENERGY INC NEW	COM	867224107		278,476,105	5,176,645	SH		SOLE		5,176,645	0	0
SUNCOR ENERGY INC NEW	COM	867224107		326,535	6,070	SH		DFND	4	6,070	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		4,476,731	152,633	SH		SOLE		152,633	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		175,980	6,000	SH	Put	DFND		6,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,282,184	30,009	SH		SOLE		30,009	0	0
SYNOPSYS INC	COM	871607107		100,366	225	SH		DFND	4	225	0	0
SYNOPSYS INC	COM	871607107		95,715,916	214,576	SH		SOLE		214,576	0	0
SYSCO CORP	COM	871829107		4,202,402	50,280	SH		SOLE		50,280	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		618,931	1,296	SH		DFND	4	1,296	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		13,137,252	27,522	SH		SOLE		27,522	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		3,930,723	8,229	SH		DFND	2	8,229	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		340,507	713	SH	Put	DFND		713	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,602,382	18,411	SH		SOLE		18,411	0	0
TALEN ENERGY CORP	COM	87422Q109		48,784,306	126,935	SH		SOLE		126,935	0	0
TAPESTRY INC	COM	876030107		15,541,311	106,171	SH		SOLE		106,171	0	0
TARGA RES CORP	COM	87612G101		7,183,739	26,791	SH		SOLE		26,791	0	0
TARGET CORP	COM	87612E106		24,747,971	189,478	SH		SOLE		189,478	0	0
TARGET CORP	COM	87612E106		1,306,100	10,000	SH	Put	DFND		10,000	0	0
TC ENERGY CORP	COM	87807B107		348,807	5,266	SH		DFND	4	5,266	0	0
TC ENERGY CORP	COM	87807B107		298,439,267	4,506,848	SH		SOLE		4,506,848	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,594,267	9,704	SH		SOLE		9,704	0	0
TECHNIPFMC PLC	COM	G87110105		35,933,937	541,990	SH		SOLE		541,990	0	0
TECK RESOURCES LTD	CL B	878742204		72,827,689	1,222,862	SH		SOLE		1,222,862	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,674,970	5,509	SH		SOLE		5,509	0	0
TELUS CORPORATION	COM	87971M103		90,224	8,419	SH		DFND	4	8,419	0	0
TELUS CORPORATION	COM	87971M103		255,087,375	24,120,317	SH		SOLE		24,120,317	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		8,923,716	47,700	SH		SOLE		47,700	0	0
TERADYNE INC	COM	880770102		87,060,750	179,932	SH		SOLE		179,932	0	0
TESLA INC	COM	88160R101		774,910,088	1,842,395	SH		SOLE		1,842,395	0	0
TESLA INC	COM	88160R101		16,871,107	40,112	SH	Put	DFND		40,112	0	0
TETRA TECH INC NEW	COM	88162G103		18,174,375	629,088	SH		SOLE		629,088	0	0
TETRA TECH INC NEW	COM	88162G103		173,340	6,000	SH	Put	DFND		6,000	0	0
TEXAS INSTRS INC	COM	882508104		229,972,139	771,538	SH		SOLE		771,538	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,570,279	5,872	SH		SOLE		5,872	0	0
TEXAS ROADHOUSE INC	COM	882681109		415,831	2,152	SH		SOLE		2,152	0	0
TEXTRON INC	COM	883203101		1,678,017	18,293	SH		SOLE		18,293	0	0
TFI INTERNATIONAL INC	COM	87241L109		13,750,324	95,544	SH		SOLE		95,544	0	0
THE CAMPBELLS COMPANY	COM	134429109		972,095	43,653	SH		SOLE		43,653	0	0
THE CIGNA GROUP	COM	125523100		73,763,722	267,570	SH		SOLE		267,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		103,575,462	206,589	SH		SOLE		206,589	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		112,806	225	SH		DFND	4	225	0	0
THOMSON REUTERS CORP	COM	884903881		50,992,082	624,355	SH		SOLE		624,355	0	0
THOMSON REUTERS CORP	COM	884903881		200,996	2,461	SH		DFND	4	2,461	0	0
TIMKEN CO	COM	887389104		22,879,183	157,439	SH		SOLE		157,439	0	0
TJX COS INC NEW	COM	872540109		118,940,378	785,085	SH		SOLE		785,085	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		555,817	2,761	SH		SOLE		2,761	0	0
T-MOBILE US INC	COM	872590104		49,658,647	296,063	SH		SOLE		296,063	0	0
TOAST INC	CL A	888787108		13,077,677	470,089	SH		SOLE		470,089	0	0
TOLL BROTHERS INC	COM	889478103		15,392,982	93,433	SH		SOLE		93,433	0	0
TOPBUILD COR	COM	89055F103		22,659,430	63,914	SH		SOLE		63,914	0	0
TORO CO	COM	891092108		4,129,926	42,393	SH		SOLE		42,393	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,450,966,122	11,934,514	SH		SOLE		11,934,514	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,636,592	13,463	SH		DFND	4	13,463	0	0
TPG INC	COM CL A	872657101		636,635	15,700	SH		SOLE		15,700	0	0
TRACTOR SUPPLY CO	COM	892356106		2,133,991	67,510	SH		SOLE		67,510	0	0
TRADEWEB MKTS INC	CL A	892672106		1,066,860	10,705	SH		SOLE		10,705	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		127,378,416	259,342	SH		SOLE		259,342	0	0
TRANSALTA CORP	COM	89346D107		28,349,187	2,049,412	SH		SOLE		2,049,412	0	0
TRANSDIGM GROUP INC	COM	893641100		8,422,489	6,323	SH		SOLE		6,323	0	0
TRANSUNION	COM	89400J107		401,531	5,566	SH		SOLE		5,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,715,603	32,459	SH		DFND	2	32,459	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,233,778	27,976	SH		SOLE		27,976	0	0
TREX INC	COM	89531P105		15,996,537	319,675	SH		SOLE		319,675	0	0
TRIMBLE INC	COM	896239100		3,948,588	77,151	SH		SOLE		77,151	0	0
TRUIST FINL CORP	COM	89832Q109		16,779,426	336,801	SH		SOLE		336,801	0	0
TWILIO INC	CL A	90138F102		1,823,751	8,839	SH		SOLE		8,839	0	0
TYLER TECHNOLOGIES INC	COM	902252105		8,682,260	29,687	SH		SOLE		29,687	0	0
TYSON FOODS INC	CL A	902494103		37,733,361	659,098	SH		SOLE		659,098	0	0
UBER TECHNOLOGIES INC	COM	90353T100		7,144,574	98,160	SH		DFND	2	98,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100		583,774	8,090	SH		DFND	5	8,090	0	0
UBER TECHNOLOGIES INC	COM	90353T100		58,769,247	814,418	SH		SOLE		814,418	0	0
UBER TECHNOLOGIES INC	COM	90353T100		414,920	5,750	SH	Put	DFND		5,750	0	0
UDR INC	COM	902653104		1,560,273	39,085	SH		SOLE		39,085	0	0
UGI CORP NEW	COM	902681105		10,514,771	304,423	SH		SOLE		304,423	0	0
UIPATH INC	CL A	90364P105		393,787	36,227	SH		SOLE		36,227	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		381,161	3,742	SH		SOLE		3,742	0	0
ULTA BEAUTY INC	COM	90384S303		5,135,760	11,388	SH		SOLE		11,388	0	0
ULTA BEAUTY INC	COM	90384S303		12,176	27	SH		DFND	4	27	0	0
UNDER ARMOUR INC	CL C	904311206		3,227,558	518,900	SH		SOLE		518,900	0	0
UNION PAC CORP	COM	907818108		144,595	532	SH		SOLE		532	0	0
UNION PAC CORP	COM	907818108		1,264,256	4,648	SH		DFND	5	4,648	0	0
UNION PAC CORP	COM	907818108		12,987,729	47,749	SH		DFND	2	47,749	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,024,353	29,593	SH		SOLE		29,593	0	0
UNITED PARCEL SVCS INC	CL B	911312106		12,801,663	119,085	SH		SOLE		119,085	0	0
UNITED RENTALS INC	COM	911363109		181,262	160	SH		DFND	4	160	0	0
UNITED RENTALS INC	COM	911363109		20,083,854	17,728	SH		SOLE		17,728	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,254,336	2,315	SH		SOLE		2,315	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,510,365	20,475	SH		DFND	2	20,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		85,204	205	SH		DFND	4	205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		461,313,140	1,109,913	SH		SOLE		1,109,913	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		392,770	945	SH	Put	DFND		945	0	0
UNITY SOFTWARE INC	COM	91332U101		6,101,316	213,482	SH		SOLE		213,482	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,941,564	33,234	SH		SOLE		33,234	0	0
UNUM GROUP	COM	91529Y106		12,721,799	142,302	SH		SOLE		142,302	0	0
UPSTART HLDGS INC	COM	91680M107		4,247,846	119,894	SH		SOLE		119,894	0	0
UPSTART HLDGS INC	COM	91680M107		35,430	1,000	SH	Put	DFND		1,000	0	0
US BANCORP	COM NEW	902973304		516,019	8,470	SH		DFND	2	8,470	0	0
US BANCORP	COM NEW	902973304		49,766,243	823,945	SH		SOLE		823,945	0	0
VALE S A	SPONSORED ADS	91912E105		3,482,139	231,527	SH		SOLE		231,527	0	0
VALERO ENERGY CORP	COM	91913Y100		7,903,199	30,345	SH		DFND	2	30,345	0	0
VALERO ENERGY CORP	COM	91913Y100		15,955,289	61,262	SH		SOLE		61,262	0	0
VALERO ENERGY CORP	COM	91913Y100		23,440	90	SH	Put	DFND		90	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		54,935,551	728,094	SH		SOLE		728,094	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		52,760,374	699,276	SH		DFND	3	699,276	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		10,462,839	106,492	SH		DFND	3	106,492	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,498,681	6,858	SH		DFND	2	6,858	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,735,991	10,270	SH		SOLE		10,270	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,570,442	48,637	SH		SOLE		48,637	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		244,611	3,036	SH		DFND	4	3,036	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		317,255	3,290	SH		DFND	5	3,290	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		129,120	188	SH		DFND	4	188	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,972,058	5,790	SH		SOLE		5,790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,951,562	10,125	SH		DFND		10,125	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,867,625	22,300	SH		SOLE		22,300	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,896,840	31,200	SH		DFND	5	31,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		13,397,252	85,360	SH		DFND	3	85,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,503,151	19,020	SH		DFND	4	19,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,627,771	296,405	SH		DFND	2	296,405	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		2,634,232	14,320	SH		DFND		14,320	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		652,820	1,646	SH		DFND		1,646	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,829,831	9,464	SH		DFND		9,464	0	0
VEEVA SYS INC	CL A COM	922475108		7,079,456	39,891	SH		SOLE		39,891	0	0
VENTAS INC	COM	92276F100		2,157,988	24,093	SH		DFND	2	24,093	0	0
VENTAS INC	COM	92276F100		222,000	2,500	SH		DFND	5	2,500	0	0
VENTAS INC	COM	92276F100		5,742,855	64,674	SH		SOLE		64,674	0	0
VENTURE GLOBAL INC	COM CL A	92333F101		314,089	28,220	SH		SOLE		28,220	0	0
VERALTO CORP	COM SHS	92338C103		16,512,635	186,205	SH		SOLE		186,205	0	0
VERISIGN INC	COM	92343E102		16,075,941	63,905	SH		SOLE		63,905	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,046,480	61,530	SH		SOLE		61,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		94,282,679	2,226,826	SH		SOLE		2,226,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		127,020	3,000	SH		DFND	4	3,000	0	0
VERMILION ENERGY INC	COM	923725105		15,851,659	1,694,288	SH		SOLE		1,694,288	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		28,282,506	785,407	SH		SOLE		785,407	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		13,713,225	27,607	SH		SOLE		27,607	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,909,806	5,703	SH		DFND	2	5,703	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		13,735,832	41,022	SH		SOLE		41,022	0	0
VIATRIS INC	COM	92556V106		28,130,467	1,771,440	SH		SOLE		1,771,440	0	0
VICI PPTYS INC	COM	925652109		12,933,408	487,134	SH		SOLE		487,134	0	0
VICI PPTYS INC	COM	925652109		60,136	2,265	SH		DFND	5	2,265	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		56,135,777	536,312	SH		SOLE		536,312	0	0
VIRTU FINL INC	CL A	928254101		11,593,096	194,613	SH		SOLE		194,613	0	0
VISA INC	COM CL A	92826C839		65,989,092	192,338	SH		SOLE		192,338	0	0
VISA INC	COM CL A	92826C839		205,554	600	SH		DFND		600	0	0
VISA INC	COM CL A	92826C839		2,432,851	7,091	SH		DFND	5	7,091	0	0
VISA INC	COM CL A	92826C839		30,839,272	89,885	SH		DFND	2	89,885	0	0
VISA INC	COM CL A	92826C839		2,635,960	7,683	SH		DFND	4	7,683	0	0
VISTRA CORP	COM	92840M102		52,411,641	330,396	SH		SOLE		330,396	0	0
VISTRA CORP	COM	92840M102		717,617	4,485	SH		DFND	2	4,485	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		2,267,519	171,457	SH		SOLE		171,457	0	0
VOYA FINANCIAL INC	COM	929089100		6,880,823	76,006	SH		SOLE		76,006	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		25,989,985	805,891	SH		SOLE		805,891	0	0
VULCAN MATLS CO	COM	929160109		110,629	375	SH		DFND	4	375	0	0
VULCAN MATLS CO	COM	929160109		9,257,413	31,380	SH		SOLE		31,380	0	0
WABTEC	COM	929740108		58,145,980	215,675	SH		SOLE		215,675	0	0
WALMART INC	COM	931142103		2,330,515	20,400	SH		DFND	2	20,400	0	0
WALMART INC	COM	931142103		445,905	3,937	SH		DFND	4	3,937	0	0
WALMART INC	COM	931142103		84,157,289	743,414	SH		SOLE		743,414	0	0
WALMART INC	COM	931142103		147,238	1,300	SH	Put	DFND		1,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		112,517,235	4,220,452	SH		SOLE		4,220,452	0	0
WARRIOR MET COAL INC	COM	93627C101		1,409,100	17,362	SH		SOLE		17,362	0	0
WASTE CONNECTIONS INC	COM	94106B101		60,411,122	362,467	SH		SOLE		362,467	0	0
WASTE CONNECTIONS INC	COM	94106B101		223,872	1,343	SH		DFND	4	1,343	0	0
WASTE MGMT INC DEL	COM	94106L109		458,910	2,059	SH		DFND	4	2,059	0	0
WASTE MGMT INC DEL	COM	94106L109		12,971,334	57,699	SH		DFND	2	57,699	0	0
WASTE MGMT INC DEL	COM	94106L109		9,687,256	43,464	SH		SOLE		43,464	0	0
WATERS CORP	COM	941848103		3,721,522	9,923	SH		SOLE		9,923	0	0
WATSCO INC	COM	942622200		10,556,187	25,331	SH		SOLE		25,331	0	0
WAYFAIR INC	CL A	94419L101		66,547,299	720,053	SH		SOLE		720,053	0	0
WAYFAIR INC	CL A	94419L101		646,940	7,000	SH	Put	DFND		7,000	0	0
WEBSTER FINL CORP	COM	947890109		154,796,887	2,025,607	SH		SOLE		2,025,607	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,035,080	77,375	SH		SOLE		77,375	0	0
WELLS FARGO & CO	COM	949746101		80,284,772	971,501	SH		SOLE		971,501	0	0
WELLS FARGO & CO	COM	949746101		153,132	1,853	SH		DFND	4	1,853	0	0
WELLS FARGO & CO	COM	949746101		978,458	11,840	SH	Put	DFND		11,840	0	0
WELLTOWER INC	COM	95040Q104		13,318,569	58,679	SH		DFND	2	58,679	0	0
WELLTOWER INC	COM	95040Q104		56,743	250	SH		DFND	5	250	0	0
WELLTOWER INC	COM	95040Q104		18,141,288	79,929	SH		SOLE		79,929	0	0
WENDYS CO	COM	95058W100		1,090,649	131,213	SH		SOLE		131,213	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		5,893,207	87,060	SH		SOLE		87,060	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,626,226	26,814	SH		SOLE		26,814	0	0
WESTERN DIGITAL CORP	COM	958102105		500,252,413	783,212	SH		SOLE		783,212	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		986,888,043	58,282,797	PRN		DFND	1	58,282,797	0	0
WEX INC	COM	96208T104		592,578	4,200	SH		SOLE		4,200	0	0
WEYERHAEUSER CO	COM NEW	962166104		3,073,130	128,376	SH		SOLE		128,376	0	0
WEYERHAEUSER CO	COM NEW	962166104		1,002,308	41,508	SH		DFND	2	41,508	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		412,888	3,676	SH		DFND	4	3,676	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		126,810,619	1,127,383	SH		SOLE		1,127,383	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		327,595	158	SH		SOLE		158	0	0
WHITEFIBER INC	SHS	G96115103		244,755	6,300	SH		SOLE		6,300	0	0
WILLIAMS COS INC	COM	969457100		125,488,819	1,688,039	SH		SOLE		1,688,039	0	0
WILLIAMS SONOMA INC	COM	969904101		15,318,866	65,718	SH		SOLE		65,718	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,683,747	10,268	SH		SOLE		10,268	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		786,637	27,257	SH		SOLE		27,257	0	0
WINGSTOP INC	COM	974155103		1,613,060	9,302	SH		SOLE		9,302	0	0
WINTRUST FINL CORP	COM	97650W108		16,779,329	104,401	SH		SOLE		104,401	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		22,870,859	713,468	SH		DFND	3	713,468	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		19,498,402	383,932	SH		DFND	2	383,932	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,545,174	37,720	SH		DFND	5	37,720	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		3,755,908	63,280	SH		DFND	5	63,280	0	0
WOODWARD INC	COM	980745103		36,898,026	86,729	SH		SOLE		86,729	0	0
WORKDAY INC	CL A	98138H101		3,993,707	32,623	SH		SOLE		32,623	0	0
WP CAREY INC	COM	92936U109		1,364,577	19,085	SH		SOLE		19,085	0	0
WW GRAINGER INC	COM	384802104		6,233,353	4,582	SH		SOLE		4,582	0	0
WYNN RESORTS LTD	COM	983134107		10,415,427	107,276	SH		SOLE		107,276	0	0
XCEL ENERGY INC	COM	98389B100		15,385,881	191,605	SH		SOLE		191,605	0	0
XPO INC	COM	983793100		925,821	4,511	SH		SOLE		4,511	0	0
XYLEM INC	COM	98419M100		7,512,878	63,554	SH		SOLE		63,554	0	0
YUM BRANDS INC	COM	988498101		20,769,650	129,924	SH		SOLE		129,924	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		526,663	1,999	SH		SOLE		1,999	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,482,900	17,225	SH		SOLE		17,225	0	0
ZOETIS INC	CL A	98978V103		3,173,338	44,160	SH		SOLE		44,160	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		26,124,052	302,677	SH		SOLE		302,677	0	0
ZSCALER INC	COM	98980G102		35,781,526	253,500	SH		SOLE		253,500	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		406,564	8,046	SH		SOLE		8,046	0	0