0001085146-22-002976.txt : 20220811 0001085146-22-002976.hdr.sgml : 20220811 20220811145540 ACCESSION NUMBER: 0001085146-22-002976 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 221155239 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000009631 XXXXXXXX 06-30-2022 06-30-2022 true 2 RESTATEMENT BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 Bank Of Nova Scotia Trust Co 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001724264 028-18242 MD Financial Management Inc. 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 416-866-3818 /s/Nanci MacKenzie Toronto Z4 08-11-2022 6 2024 41899182 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 6 0001904831 028-21785 Scotia Administradora General De Fondos Chile S.A. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5584 43149 SH SOLE 43149 0 0 3M CO COM 88579Y101 2161 16695 SH DFND 4 16695 0 0 ABBOTT LABS COM 002824100 22 192 SH SOLE 192 0 0 ABBOTT LABS COM 002824100 4536 41752 SH DFND 4 41752 0 0 ABBOTT LABS COM 002824100 1464 13475 SH DFND 13475 0 0 ABBOTT LABS COM 002824100 16550 152105 SH DFND 3 152105 0 0 ABBOTT LABS COM 002824100 63 583 SH DFND 6 583 0 0 ABBVIE INC COM 00287Y109 7892 51527 SH DFND 4 51527 0 0 ABBVIE INC COM 00287Y109 124786 814745 SH SOLE 814745 0 0 ABCAM PLC ADS 000380204 2367 163470 SH DFND 3 163470 0 0 ABCAM PLC ADS 000380204 138 9536 SH SOLE 9536 0 0 ABIOMED INC COM 003654100 268 1083 SH DFND 4 1083 0 0 ABIOMED INC COM 003654100 662 2675 SH SOLE 2675 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4184 15069 SH DFND 4 15069 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 387 39999 SH SOLE 39999 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1441 18509 SH DFND 4 18509 0 0 ACTIVISION BLIZZARD INC COM 00507V109 746069 9582189 SH SOLE 9582189 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2913 7959 SH DFND 6 7959 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4107 11220 SH DFND 4 11220 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11157 30478 SH SOLE 30478 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1871 5105 SH DFND 3 5105 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 632 3694 SH SOLE 3694 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 313 1800 SH DFND 4 1800 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 49998 SH SOLE 49998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2943 38473 SH DFND 4 38473 0 0 ADVANCED MICRO DEVICES INC COM 007903107 59255 774884 SH SOLE 774884 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32623 426010 SH DFND 3 426010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2922 38214 SH DFND 38214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1262 16500 SH Put DFND 7 16500 0 0 AECOM COM 00766T100 4236 64945 SH SOLE 64945 0 0 AENZA S.A.A SPONSORED ADS 00776D103 11271 9400353 SH DFND 5 9400353 0 0 AERCAP HOLDINGS NV SHS N00985106 311 7600 SH DFND 4 7600 0 0 AES CORP COM 00130H105 331 15702 SH DFND 4 15702 0 0 AFLAC INC COM 001055102 958 17315 SH DFND 4 17315 0 0 AFLAC INC COM 001055102 2039 36855 SH SOLE 36855 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 589 60000 SH SOLE 60000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2164 18217 SH SOLE 18217 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 847 7132 SH DFND 4 7132 0 0 AGNC INVT CORP COM 00123Q104 652 58861 SH SOLE 58861 0 0 AGNICO EAGLE MINES LTD COM 008474108 74996 1638505 SH SOLE 1638505 0 0 AGREE RLTY CORP COM 008492100 220 3050 SH SOLE 3050 0 0 AIR PRODS & CHEMS INC COM 009158106 1553 6461 SH DFND 4 6461 0 0 AIR PRODS & CHEMS INC COM 009158106 3130 13016 SH SOLE 13016 0 0 AIRBNB INC COM CL A 009066101 642 7205 SH SOLE 7205 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 345 3787 SH DFND 4 3787 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1688 18479 SH SOLE 18479 0 0 ALASKA AIR GROUP INC COM 011659109 116 2904 SH DFND 4 2904 0 0 ALASKA AIR GROUP INC COM 011659109 1309 32692 SH SOLE 32692 0 0 ALBEMARLE CORP COM 012653101 570 2724 SH DFND 4 2724 0 0 ALBEMARLE CORP COM 012653101 628 3003 SH SOLE 3003 0 0 ALCOA CORP COM 013872106 249 5473 SH DFND 6 5473 0 0 ALCOA CORP COM 013872106 799 17484 SH SOLE 17484 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 590 SH DFND 590 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 3530 SH DFND 4 3530 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3051 SH SOLE 3051 0 0 ALGOMA STL GROUP INC COM 015658107 1787 200000 SH SOLE 200000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 182094 13548918 SH SOLE 13548918 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 125139 2860000 SH SOLE 2860000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4794 42110 SH DFND 3 42110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 2882 SH DFND 6 2882 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789 6761 SH SOLE 6761 0 0 ALIGN TECHNOLOGY INC COM 016255101 412 1739 SH DFND 4 1739 0 0 ALIGN TECHNOLOGY INC COM 016255101 241 1017 SH SOLE 1017 0 0 ALKERMES PLC SHS G01767105 722 24250 SH SOLE 24250 0 0 ALLAKOS INC COM 01671P100 34 10927 SH SOLE 10927 0 0 ALLEGHANY CORP MD COM 017175100 17403 20890 SH SOLE 20890 0 0 ALLEGION PLC ORD SHS G0176J109 198 2021 SH DFND 4 2021 0 0 ALLEGION PLC ORD SHS G0176J109 505 5162 SH SOLE 5162 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 993 48000 SH SOLE 48000 0 0 ALLIANT ENERGY CORP COM 018802108 424 7239 SH DFND 4 7239 0 0 ALLIANT ENERGY CORP COM 018802108 950 16214 SH SOLE 16214 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6477 168456 SH SOLE 168456 0 0 ALLSTATE CORP COM 020002101 1021 8058 SH DFND 4 8058 0 0 ALLSTATE CORP COM 020002101 17112 135031 SH SOLE 135031 0 0 ALLY FINL INC COM 02005N100 16996 507187 SH SOLE 507187 0 0 ALLY FINL INC COM 02005N100 60 1792 SH DFND 4 1792 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 378 2594 SH SOLE 2594 0 0 ALPHABET INC CAP STK CL A 02079K305 285483 131000 SH SOLE 131000 0 0 ALPHABET INC CAP STK CL A 02079K305 698 320 SH DFND 320 0 0 ALPHABET INC CAP STK CL A 02079K305 13661 6260 SH DFND 3 6260 0 0 ALPHABET INC CAP STK CL A 02079K305 804 369 SH DFND 6 369 0 0 ALPHABET INC CAP STK CL A 02079K305 15547 7134 SH DFND 4 7134 0 0 ALPHABET INC CAP STK CL C 02079K107 116487 53252 SH SOLE 53252 0 0 ALPHABET INC CAP STK CL C 02079K107 667 305 SH DFND 6 305 0 0 ALPHABET INC CAP STK CL C 02079K107 14306 6540 SH DFND 4 6540 0 0 ALPHABET INC CAP STK CL C 02079K107 63550 29011 SH DFND 3 29011 0 0 ALPHABET INC CAP STK CL C 02079K107 4106 1877 SH DFND 1877 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 483 50000 SH SOLE 50000 0 0 ALTICE USA INC CL A 02156K103 28573 3089000 SH SOLE 3089000 0 0 ALTRIA GROUP INC COM 02209S103 1801 43108 SH DFND 4 43108 0 0 ALTRIA GROUP INC COM 02209S103 27141 649773 SH SOLE 649773 0 0 AMAZON COM INC COM 023135106 32850 308860 SH DFND 3 308860 0 0 AMAZON COM INC COM 023135106 2817 26520 SH DFND 26520 0 0 AMAZON COM INC COM 023135106 410529 3864826 SH SOLE 3864826 0 0 AMAZON COM INC COM 023135106 22042 207530 SH DFND 4 207530 0 0 AMAZON COM INC COM 023135106 34574 325522 SH DFND 6 325522 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 150 11084 SH SOLE 11084 0 0 AMCOR PLC ORD G0250X107 543 43673 SH DFND 4 43673 0 0 AMCOR PLC ORD G0250X107 1885 151645 SH SOLE 151645 0 0 AMDOCS LTD SHS G02602103 2922 35075 SH SOLE 35075 0 0 AMEREN CORP COM 023608102 680 7518 SH DFND 4 7518 0 0 AMEREN CORP COM 023608102 1369 15153 SH SOLE 15153 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3549 270618 SH SOLE 270618 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 198 15626 SH DFND 4 15626 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 734 57877 SH DFND 6 57877 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 695 10776 SH SOLE 10776 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4183 2800000 PRN DFND 2 0 2800000 0 AMERICAN ELEC PWR CO INC COM 025537101 409 4270 SH DFND 6 4270 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3793 39521 SH SOLE 39521 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1419 14786 SH DFND 4 14786 0 0 AMERICAN EXPRESS CO COM 025816109 2020 14573 SH DFND 4 14573 0 0 AMERICAN EXPRESS CO COM 025816109 15654 112933 SH SOLE 112933 0 0 AMERICAN EXPRESS CO COM 025816109 251 1815 SH DFND 6 1815 0 0 AMERICAN EXPRESS CO COM 025816109 5137 37005 SH DFND 3 37005 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 54 391 SH DFND 4 391 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 360 2588 SH SOLE 2588 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 239 6745 SH SOLE 6745 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2466 48222 SH SOLE 48222 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 961 18805 SH DFND 4 18805 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7288 28514 SH SOLE 28514 0 0 AMERICAN TOWER CORP NEW COM 03027X100 212 830 SH DFND 830 0 0 AMERICAN TOWER CORP NEW COM 03027X100 401 1569 SH DFND 6 1569 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2825 11051 SH DFND 4 11051 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1845 12405 SH SOLE 12405 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 632 4245 SH DFND 4 4245 0 0 AMERIPRISE FINL INC COM 03076C106 1284 5395 SH DFND 3 5395 0 0 AMERIPRISE FINL INC COM 03076C106 713 2999 SH SOLE 2999 0 0 AMERIPRISE FINL INC COM 03076C106 755 3179 SH DFND 4 3179 0 0 AMERISOURCEBERGEN CORP COM 03073E105 511 3609 SH DFND 4 3609 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13834 97783 SH SOLE 97783 0 0 AMETEK INC COM 031100100 2384 21665 SH DFND 3 21665 0 0 AMETEK INC COM 031100100 163 1480 SH DFND 1480 0 0 AMETEK INC COM 031100100 31420 285925 SH SOLE 285925 0 0 AMETEK INC COM 031100100 601 5476 SH DFND 4 5476 0 0 AMGEN INC COM 031162100 9223 37907 SH SOLE 37907 0 0 AMGEN INC COM 031162100 3825 15720 SH DFND 4 15720 0 0 AMPHENOL CORP NEW CL A 032095101 2258 35075 SH SOLE 35075 0 0 AMPHENOL CORP NEW CL A 032095101 918 14261 SH DFND 4 14261 0 0 ANALOG DEVICES INC COM 032654105 2232 15275 SH DFND 4 15275 0 0 ANALOG DEVICES INC COM 032654105 4485 30702 SH SOLE 30702 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 847 143243 SH SOLE 143243 0 0 ANSYS INC COM 03662Q105 488 2041 SH DFND 4 2041 0 0 ANSYS INC COM 03662Q105 3376 14110 SH SOLE 14110 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 83508 11825000 PRN DFND 2 0 11825000 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 69999 SH SOLE 69999 0 0 AON PLC SHS CL A G0403H108 1373 5091 SH DFND 4 5091 0 0 AON PLC SHS CL A G0403H108 3371 12499 SH SOLE 12499 0 0 APA CORPORATION COM 03743Q108 279 8011 SH DFND 4 8011 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 418 8622 SH SOLE 8622 0 0 APPLE INC COM 037833100 69603 508375 SH DFND 3 508375 0 0 APPLE INC COM 037833100 4538 33191 SH DFND 33191 0 0 APPLE INC COM 037833100 495756 3626068 SH DFND 6 3626068 0 0 APPLE INC COM 037833100 49878 364811 SH DFND 4 364811 0 0 APPLE INC COM 037833100 478035 3496449 SH SOLE 3496449 0 0 APPLIED MATLS INC COM 038222105 1919 21090 SH DFND 4 21090 0 0 APPLIED MATLS INC COM 038222105 21867 240354 SH SOLE 240354 0 0 APPLIED MATLS INC COM 038222105 3880 42580 SH DFND 3 42580 0 0 APTARGROUP INC COM 038336103 1280 12400 SH SOLE 12400 0 0 APTIV PLC SHS G6095L109 1415 15887 SH SOLE 15887 0 0 APTIV PLC SHS G6095L109 73 820 SH DFND 820 0 0 APTIV PLC SHS G6095L109 576 6465 SH DFND 4 6465 0 0 ARAMARK COM 03852U106 81292 2653985 SH SOLE 2653985 0 0 ARCH CAP GROUP LTD ORD G0450A105 16436 361301 SH SOLE 361301 0 0 ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 8766 22311 PRN DFND 2 0 22311 0 ARCHER DANIELS MIDLAND CO COM 039483102 1271 16377 SH DFND 4 16377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6038 77806 SH SOLE 77806 0 0 ARCHROCK INC COM 03957W106 114 13788 SH SOLE 13788 0 0 ARISTA NETWORKS INC COM 040413106 503 5368 SH DFND 4 5368 0 0 ARISTA NETWORKS INC COM 040413106 428 4564 SH SOLE 4564 0 0 ARROW ELECTRS INC COM 042735100 328 2923 SH SOLE 2923 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 488 50000 SH SOLE 50000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1485 151028 SH SOLE 151028 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8618 83628 SH SOLE 83628 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 92 193 SH SOLE 193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 983 2066 SH DFND 6 2066 0 0 ASSURANT INC COM 04621X108 233 1349 SH DFND 4 1349 0 0 ASSURANT INC COM 04621X108 4165 24098 SH SOLE 24098 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 51 766 SH SOLE 766 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 304 4595 SH DFND 3 4595 0 0 AT&T INC COM 00206R102 4377 208835 SH DFND 4 208835 0 0 AT&T INC COM 00206R102 57484 2741533 SH SOLE 2741533 0 0 AT&T INC COM 00206R102 154 7361 SH DFND 6 7361 0 0 AT&T INC COM 00206R102 91 4350 SH Put DFND 7 4350 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 948 96898 SH SOLE 96898 0 0 ATLASSIAN CORP PLC CL A G06242104 57382 306198 SH SOLE 306198 0 0 ATMOS ENERGY CORP COM 049560105 1427 12729 SH SOLE 12729 0 0 ATMOS ENERGY CORP COM 049560105 442 3935 SH DFND 4 3935 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2623 269034 SH SOLE 269034 0 0 AUTODESK INC COM 052769106 16631 96717 SH SOLE 96717 0 0 AUTODESK INC COM 052769106 895 5201 SH DFND 4 5201 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2574 12259 SH DFND 4 12259 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5844 27825 SH SOLE 27825 0 0 AUTONATION INC COM 05329W102 737 6593 SH SOLE 6593 0 0 AUTOZONE INC COM 053332102 1012 471 SH DFND 4 471 0 0 AUTOZONE INC COM 053332102 2727 1269 SH SOLE 1269 0 0 AVALONBAY CMNTYS INC COM 053484101 1593 8203 SH SOLE 8203 0 0 AVALONBAY CMNTYS INC COM 053484101 642 3300 SH DFND 4 3300 0 0 AVALONBAY CMNTYS INC COM 053484101 249 1280 SH DFND 1280 0 0 AVANTOR INC COM 05352A100 409 13155 SH SOLE 13155 0 0 AVERY DENNISON CORP COM 053611109 309 1905 SH DFND 4 1905 0 0 AVERY DENNISON CORP COM 053611109 14214 87814 SH SOLE 87814 0 0 AVERY DENNISON CORP COM 053611109 161 995 SH DFND 6 995 0 0 AVISTA CORP COM 05379B107 690 15849 SH SOLE 15849 0 0 AVNET INC COM 053807103 774 18057 SH SOLE 18057 0 0 AXALTA COATING SYS LTD COM G0750C108 10635 481000 SH SOLE 481000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 703 12315 SH SOLE 12315 0 0 AXON ENTERPRISE INC COM 05464C101 920 9876 SH SOLE 9876 0 0 B2GOLD CORP COM 11777Q209 395 116505 SH SOLE 116505 0 0 BAKER HUGHES COMPANY CL A 05722G100 628 21730 SH DFND 4 21730 0 0 BAKER HUGHES COMPANY CL A 05722G100 2250 77911 SH SOLE 77911 0 0 BALL CORP COM 058498106 64562 938811 SH SOLE 938811 0 0 BALL CORP COM 058498106 519 7550 SH DFND 4 7550 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 11373 SH SOLE 11373 0 0 BANK FIRST CORP COM 06211J100 298 3926 SH SOLE 3926 0 0 BANK MONTREAL QUE COM 063671101 1133015 11782954 SH SOLE 11782954 0 0 BANK NEW YORK MELLON CORP COM 064058100 903 21651 SH DFND 4 21651 0 0 BANK NEW YORK MELLON CORP COM 064058100 1838 44065 SH SOLE 44065 0 0 BANK NOVA SCOTIA B C COM 064149107 4170 70560 SH DFND 6 70560 0 0 BANK OZK COM 06417N103 2794 74345 SH DFND 3 74345 0 0 BANK OZK COM 06417N103 8 219 SH SOLE 219 0 0 BANK OZK COM 06417N103 174 4630 SH DFND 4630 0 0 BARCLAYS PLC ADR 06738E204 4632 608576 SH DFND 3 608576 0 0 BARCLAYS PLC ADR 06738E204 511 67202 SH DFND 6 67202 0 0 BARRICK GOLD CORP COM 067901108 277261 15680049 SH SOLE 15680049 0 0 BAUSCH HEALTH COS INC COM 071734107 19422 2311546 SH SOLE 2311546 0 0 BAXTER INTL INC COM 071813109 8988 139938 SH SOLE 139938 0 0 BAXTER INTL INC COM 071813109 766 11908 SH DFND 4 11908 0 0 BCE INC COM NEW 05534B760 682126 13876588 SH SOLE 13876588 0 0 BCE INC COM NEW 05534B760 611 12447 SH DFND 6 12447 0 0 BECTON DICKINSON & CO COM 075887109 301 1220 SH DFND 1220 0 0 BECTON DICKINSON & CO COM 075887109 172 698 SH DFND 6 698 0 0 BECTON DICKINSON & CO COM 075887109 4980 20205 SH SOLE 20205 0 0 BECTON DICKINSON & CO COM 075887109 1668 6767 SH DFND 4 6767 0 0 BECTON DICKINSON & CO COM 075887109 4489 18185 SH DFND 3 18185 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 174 18850 SH SOLE 18850 0 0 BERKLEY W R CORP COM 084423102 338 4944 SH DFND 4 4944 0 0 BERKLEY W R CORP COM 084423102 7821 114578 SH SOLE 114578 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11707 42879 SH DFND 4 42879 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1405 SH DFND 6 1405 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68466 250773 SH SOLE 250773 0 0 BEST BUY INC COM 086516101 795 12193 SH SOLE 12193 0 0 BEST BUY INC COM 086516101 390 5976 SH DFND 4 5976 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3494 62171 SH SOLE 62171 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 974 100000 SH SOLE 100000 0 0 BIO RAD LABS INC CL A 090572207 638 1289 SH SOLE 1289 0 0 BIO RAD LABS INC CL A 090572207 255 517 SH DFND 4 517 0 0 BIOGEN INC COM 09062X103 1755 8607 SH SOLE 8607 0 0 BIOGEN INC COM 09062X103 711 3490 SH DFND 4 3490 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 711 4877 SH SOLE 4877 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 399 4668 SH SOLE 4668 0 0 BIO-TECHNE CORP COM 09073M104 326 940 SH DFND 4 940 0 0 BK OF AMERICA CORP COM 060505104 187 6000 SH DFND 6 6000 0 0 BK OF AMERICA CORP COM 060505104 146034 4690129 SH SOLE 4690129 0 0 BK OF AMERICA CORP COM 060505104 1632 52365 SH DFND 3 52365 0 0 BK OF AMERICA CORP COM 060505104 5244 168436 SH DFND 4 168436 0 0 BK OF AMERICA CORP COM 060505104 526 16900 SH Put DFND 7 16900 0 0 BLACK KNIGHT INC COM 09215C105 15618 238848 SH SOLE 238848 0 0 BLACKROCK INC COM 09247X101 2556 4197 SH DFND 4 4197 0 0 BLACKROCK INC COM 09247X101 842 1380 SH DFND 3 1380 0 0 BLACKROCK INC COM 09247X101 357 584 SH DFND 584 0 0 BLACKROCK INC COM 09247X101 29926 49136 SH SOLE 49136 0 0 BLACKROCK INC COM 09247X101 675 1108 SH Call DFND 6 1108 0 0 BLACKSTONE INC COM 09260D107 6318 69156 SH DFND 3 69156 0 0 BLACKSTONE INC COM 09260D107 10612 116322 SH SOLE 116322 0 0 BLACKSTONE INC COM 09260D107 347 3804 SH DFND 4 3804 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 634 22920 SH SOLE 22920 0 0 BLOCK H & R INC COM 093671105 857 24268 SH SOLE 24268 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2830 3000000 PRN DFND 2 0 3000000 0 BOEING CO COM 097023105 28567 208944 SH SOLE 208944 0 0 BOEING CO COM 097023105 1794 13118 SH DFND 4 13118 0 0 BOOKING HOLDINGS INC COM 09857L108 220 126 SH DFND 6 126 0 0 BOOKING HOLDINGS INC COM 09857L108 1697 970 SH DFND 4 970 0 0 BOOKING HOLDINGS INC COM 09857L108 5156 2944 SH DFND 3 2944 0 0 BOOKING HOLDINGS INC COM 09857L108 332 190 SH DFND 190 0 0 BOOKING HOLDINGS INC COM 09857L108 4196 2400 SH SOLE 2400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1006 11131 SH SOLE 11131 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 702 SH DFND 4 702 0 0 BORGWARNER INC COM 099724106 470 14072 SH SOLE 14072 0 0 BORGWARNER INC COM 099724106 195 5830 SH DFND 4 5830 0 0 BOSTON PROPERTIES INC COM 101121101 757 8510 SH SOLE 8510 0 0 BOSTON PROPERTIES INC COM 101121101 298 3354 SH DFND 4 3354 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1257 33721 SH DFND 4 33721 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4732 126785 SH DFND 3 126785 0 0 BOSTON SCIENTIFIC CORP COM 101137107 303 8120 SH DFND 8120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3143 84338 SH SOLE 84338 0 0 BP PLC SPONSORED ADR 055622104 162 5715 SH DFND 3 5715 0 0 BP PLC SPONSORED ADR 055622104 122 4300 SH SOLE 4300 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1705 46000 SH SOLE 46000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 686 8114 SH SOLE 8114 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1253 30537 SH SOLE 30537 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62940 817405 SH SOLE 817405 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1209 15700 SH DFND 6 15700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4807 62448 SH DFND 4 62448 0 0 BROADCOM INC COM 11135F101 5783 11905 SH DFND 4 11905 0 0 BROADCOM INC COM 11135F101 713 1465 SH DFND 3 1465 0 0 BROADCOM INC COM 11135F101 54887 112980 SH SOLE 112980 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1730 12133 SH SOLE 12133 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2691 SH DFND 4 2691 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 155 3496 SH DFND 6 3496 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 846299 19027546 SH SOLE 19027546 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1272 28547 SH SOLE 28547 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111 2897 SH DFND 6 2897 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145528 3809079 SH SOLE 3809079 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 631 14864 SH SOLE 14864 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6480 181953 SH SOLE 181953 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14226 409385 SH SOLE 409385 0 0 BROWN & BROWN INC COM 115236101 333 5715 SH DFND 4 5715 0 0 BROWN & BROWN INC COM 115236101 812 13918 SH SOLE 13918 0 0 BROWN FORMAN CORP CL B 115637209 308 4405 SH DFND 4 4405 0 0 BROWN FORMAN CORP CL B 115637209 15300 218075 SH SOLE 218075 0 0 BRP INC COM SUN VTG 05577W200 4987 81056 SH SOLE 81056 0 0 BUNGE LIMITED COM G16962105 3895 42948 SH SOLE 42948 0 0 BURLINGTON STORES INC COM 122017106 806 5914 SH SOLE 5914 0 0 BWX TECHNOLOGIES INC COM 05605H100 766 13902 SH SOLE 13902 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 738 75000 SH SOLE 75000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3706 SH DFND 4 3706 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1998 19758 SH SOLE 19758 0 0 CACI INTL INC CL A 127190304 1696 6019 SH SOLE 6019 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35989 239540 SH DFND 3 239540 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2391 15936 SH DFND 15936 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2432 16213 SH SOLE 16213 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 988 6579 SH DFND 4 6579 0 0 CAE INC COM 124765108 92098 3737558 SH SOLE 3737558 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 196 5131 SH DFND 4 5131 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8716 227560 SH SOLE 227560 0 0 CAMDEN PPTY TR SH BEN INT 133131102 325 2413 SH DFND 4 2413 0 0 CAMDEN PPTY TR SH BEN INT 133131102 817 6074 SH SOLE 6074 0 0 CAMECO CORP COM 13321L108 70271 3337822 SH SOLE 3337822 0 0 CAMPBELL SOUP CO COM 134429109 277 5749 SH DFND 4 5749 0 0 CAMPBELL SOUP CO COM 134429109 1672 34795 SH SOLE 34795 0 0 CANADIAN IMP BK COMM COM 136069101 97 2000 SH DFND 6 2000 0 0 CANADIAN IMP BK COMM COM 136069101 1227511 25276658 SH SOLE 25276658 0 0 CANADIAN NAT RES LTD COM 136385101 171 3190 SH DFND 6 3190 0 0 CANADIAN NAT RES LTD COM 136385101 897828 16706774 SH SOLE 16706774 0 0 CANADIAN NATL RY CO COM 136375102 792 7045 SH DFND 7045 0 0 CANADIAN NATL RY CO COM 136375102 13748 122065 SH DFND 3 122065 0 0 CANADIAN NATL RY CO COM 136375102 638880 5679715 SH SOLE 5679715 0 0 CANADIAN NATL RY CO COM 136375102 56 500 SH DFND 6 500 0 0 CANADIAN PAC RY LTD COM 13645T100 549365 7865452 SH SOLE 7865452 0 0 CANADIAN PAC RY LTD COM 13645T100 231 3309 SH DFND 6 3309 0 0 CANADIAN SOLAR INC COM 136635109 1069 34320 SH SOLE 34320 0 0 CAPITAL ONE FINL CORP COM 14040H105 2753 26426 SH SOLE 26426 0 0 CAPITAL ONE FINL CORP COM 14040H105 1204 11549 SH DFND 4 11549 0 0 CARDINAL HEALTH INC COM 14149Y108 985 18840 SH SOLE 18840 0 0 CARDINAL HEALTH INC COM 14149Y108 429 8208 SH DFND 4 8208 0 0 CARLISLE COS INC COM 142339100 1721 7214 SH SOLE 7214 0 0 CARLYLE GROUP INC COM 14316J108 78100 2466850 SH SOLE 2466850 0 0 CARMAX INC COM 143130102 855 9449 SH SOLE 9449 0 0 CARMAX INC COM 143130102 339 3748 SH DFND 4 3748 0 0 CARNIVAL CORP COMMON STOCK 143658300 170 19667 SH DFND 4 19667 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 406 11400 SH DFND 6 11400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 722 20244 SH DFND 4 20244 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1780 49928 SH SOLE 49928 0 0 CARTERS INC COM 146229109 657 9318 SH SOLE 9318 0 0 CARVANA CO CL A 146869102 14069 622478 SH SOLE 622478 0 0 CASEYS GEN STORES INC COM 147528103 6678 36100 SH SOLE 36100 0 0 CATALENT INC COM 148806102 1108 10323 SH SOLE 10323 0 0 CATALENT INC COM 148806102 458 4274 SH DFND 4 4274 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 129 12846 SH SOLE 12846 0 0 CATERPILLAR INC COM 149123101 5073 28340 SH DFND 3 28340 0 0 CATERPILLAR INC COM 149123101 2784 15575 SH DFND 4 15575 0 0 CATERPILLAR INC COM 149123101 24240 135600 SH SOLE 135600 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11555 102088 SH SOLE 102088 0 0 CBOE GLOBAL MKTS INC COM 12503M108 279 2469 SH DFND 4 2469 0 0 CBRE GROUP INC CL A 12504L109 1424 19346 SH SOLE 19346 0 0 CBRE GROUP INC CL A 12504L109 586 7966 SH DFND 4 7966 0 0 CDK GLOBAL INC COM 12508E101 21462 391862 SH SOLE 391862 0 0 CDW CORP COM 12514G108 504 3197 SH DFND 4 3197 0 0 CDW CORP COM 12514G108 34809 220928 SH SOLE 220928 0 0 CELANESE CORP DEL COM 150870103 15942 135553 SH SOLE 135553 0 0 CELANESE CORP DEL COM 150870103 370 3151 SH DFND 4 3151 0 0 CENOVUS ENERGY INC COM 15135U109 36 1901 SH DFND 6 1901 0 0 CENOVUS ENERGY INC COM 15135U109 233765 12287696 SH SOLE 12287696 0 0 CENTENE CORP DEL COM 15135B101 1182 13963 SH DFND 4 13963 0 0 CENTENE CORP DEL COM 15135B101 2972 35122 SH SOLE 35122 0 0 CENTERPOINT ENERGY INC COM 15189T107 401 13569 SH SOLE 13569 0 0 CENTERPOINT ENERGY INC COM 15189T107 450 15212 SH DFND 4 15212 0 0 CERENCE INC COM 156727109 261 10359 SH DFND 6 10359 0 0 CERIDIAN HCM HLDG INC COM 15677J108 159 3359 SH DFND 4 3359 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13561 288046 SH SOLE 288046 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 404 40000 SH SOLE 40000 0 0 CF INDS HLDGS INC COM 125269100 437 5109 SH DFND 4 5109 0 0 CF INDS HLDGS INC COM 125269100 1143 13332 SH SOLE 13332 0 0 CGI INC CL A SUB VTG 12532H104 122517 1538492 SH SOLE 1538492 0 0 CHANGE HEALTHCARE INC COM 15912K100 22229 963970 SH SOLE 963970 0 0 CHARLES RIV LABS INTL INC COM 159864107 259 1208 SH DFND 4 1208 0 0 CHARLES RIV LABS INTL INC COM 159864107 637 2977 SH SOLE 2977 0 0 CHART INDS INC COM 16115Q308 670 4003 SH SOLE 4003 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1286 2745 SH DFND 4 2745 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3236 6906 SH SOLE 6906 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 739 6072 SH DFND 4 6072 0 0 CHEGG INC COM 163092109 4287 228266 SH SOLE 228266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66010 496204 SH SOLE 496204 0 0 CHEVRON CORP NEW COM 166764100 342 2360 SH DFND 3 2360 0 0 CHEVRON CORP NEW COM 166764100 6758 46676 SH DFND 4 46676 0 0 CHEVRON CORP NEW COM 166764100 74537 514836 SH SOLE 514836 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2148 1643 SH SOLE 1643 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 878 672 SH DFND 4 672 0 0 CHUBB LIMITED COM H1467J104 49339 250983 SH SOLE 250983 0 0 CHUBB LIMITED COM H1467J104 191 970 SH DFND 970 0 0 CHUBB LIMITED COM H1467J104 1981 10079 SH DFND 4 10079 0 0 CHURCH & DWIGHT CO INC COM 171340102 745 8043 SH DFND 8043 0 0 CHURCH & DWIGHT CO INC COM 171340102 1540 16621 SH SOLE 16621 0 0 CHURCH & DWIGHT CO INC COM 171340102 538 5802 SH DFND 4 5802 0 0 CHURCH & DWIGHT CO INC COM 171340102 11036 118930 SH DFND 3 118930 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1954 200000 SH SOLE 200000 0 0 CI FINL CORP COM 125491100 615 57900 SH SOLE 57900 0 0 CIGNA CORP NEW COM 125523100 2440 9258 SH DFND 4 9258 0 0 CIGNA CORP NEW COM 125523100 12509 47469 SH SOLE 47469 0 0 CINCINNATI FINL CORP COM 172062101 413 3471 SH DFND 4 3471 0 0 CINCINNATI FINL CORP COM 172062101 1119 9402 SH SOLE 9402 0 0 CINTAS CORP COM 172908105 778 2083 SH DFND 4 2083 0 0 CINTAS CORP COM 172908105 1025 2744 SH SOLE 2744 0 0 CIRRUS LOGIC INC COM 172755100 1603 22100 SH SOLE 22100 0 0 CISCO SYS INC COM 17275R102 2961 69457 SH DFND 6 69457 0 0 CISCO SYS INC COM 17275R102 5174 121341 SH DFND 4 121341 0 0 CISCO SYS INC COM 17275R102 47033 1103043 SH SOLE 1103043 0 0 CITIGROUP INC COM NEW 172967424 367 7993 SH DFND 6 7993 0 0 CITIGROUP INC COM NEW 172967424 2128 46260 SH DFND 4 46260 0 0 CITIGROUP INC COM NEW 172967424 52127 1133452 SH SOLE 1133452 0 0 CITIGROUP INC COM NEW 172967424 1777 38630 SH Put DFND 7 38630 0 0 CITIZENS FINL GROUP INC COM 174610105 498 13929 SH DFND 4 13929 0 0 CITIZENS FINL GROUP INC COM 174610105 1032 28910 SH SOLE 28910 0 0 CITRIX SYS INC COM 177376100 195801 2015032 SH SOLE 2015032 0 0 CITRIX SYS INC COM 177376100 274 2823 SH DFND 4 2823 0 0 CLEAN HARBORS INC COM 184496107 691 7878 SH SOLE 7878 0 0 CLOROX CO DEL COM 189054109 504 3575 SH DFND 4 3575 0 0 CLOROX CO DEL COM 189054109 1785 12662 SH SOLE 12662 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3447 2508000 PRN DFND 2 0 2508000 0 CME GROUP INC COM 12572Q105 263 1285 SH DFND 6 1285 0 0 CME GROUP INC COM 12572Q105 2147 10490 SH DFND 4 10490 0 0 CME GROUP INC COM 12572Q105 8188 40000 SH DFND 2 0 40000 0 CME GROUP INC COM 12572Q105 20183 98596 SH SOLE 98596 0 0 CMS ENERGY CORP COM 125896100 459 6802 SH DFND 4 6802 0 0 CMS ENERGY CORP COM 125896100 2290 33924 SH SOLE 33924 0 0 COCA COLA CO COM 191216100 61753 981612 SH SOLE 981612 0 0 COCA COLA CO COM 191216100 189 3000 SH DFND 6 3000 0 0 COCA COLA CO COM 191216100 7239 115077 SH DFND 4 115077 0 0 COCA COLA CO COM 191216100 3423 54340 SH DFND 3 54340 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842 12479 SH DFND 4 12479 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12767 189172 SH SOLE 189172 0 0 COHERENT INC COM 192479103 61150 229699 SH SOLE 229699 0 0 COLGATE PALMOLIVE CO COM 194162103 1951 24333 SH DFND 4 24333 0 0 COLGATE PALMOLIVE CO COM 194162103 144108 1798197 SH SOLE 1798197 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8239 4178000 PRN DFND 2 0 4178000 0 COLUMBIA FINL INC COM 197641103 207 9464 SH SOLE 9464 0 0 COMCAST CORP NEW CL A 20030N101 530 13512 SH DFND 6 13512 0 0 COMCAST CORP NEW CL A 20030N101 5136 130877 SH DFND 4 130877 0 0 COMCAST CORP NEW CL A 20030N101 12201 310941 SH SOLE 310941 0 0 COMERICA INC COM 200340107 227 3103 SH DFND 4 3103 0 0 COMERICA INC COM 200340107 356 4854 SH SOLE 4854 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1523 248800 SH SOLE 248800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 124 18719 SH SOLE 18719 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102444 15521839 SH DFND 5 15521839 0 0 CONAGRA BRANDS INC COM 205887102 472 13762 SH DFND 4 13762 0 0 CONAGRA BRANDS INC COM 205887102 1695 49508 SH SOLE 49508 0 0 CONCENTRIX CORP COM 20602D101 648 4776 SH SOLE 4776 0 0 CONOCOPHILLIPS COM 20825C104 3471 38595 SH DFND 3 38595 0 0 CONOCOPHILLIPS COM 20825C104 179 2000 SH DFND 6 2000 0 0 CONOCOPHILLIPS COM 20825C104 2766 30802 SH DFND 4 30802 0 0 CONOCOPHILLIPS COM 20825C104 6927 77127 SH SOLE 77127 0 0 CONSOLIDATED EDISON INC COM 209115104 986 10360 SH DFND 4 10360 0 0 CONSOLIDATED EDISON INC COM 209115104 2156 22669 SH SOLE 22669 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2405 10321 SH SOLE 10321 0 0 CONSTELLATION BRANDS INC CL A 21036P108 911 3909 SH DFND 4 3909 0 0 CONSTELLATION ENERGY CORP COM 21037T109 445 7766 SH DFND 4 7766 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12056 210550 SH SOLE 210550 0 0 COOPER COS INC COM NEW 216648402 1248 3986 SH SOLE 3986 0 0 COOPER COS INC COM NEW 216648402 358 1141 SH DFND 4 1141 0 0 COPART INC COM 217204106 3954 36335 SH DFND 3 36335 0 0 COPART INC COM 217204106 20 190 SH DFND 6 190 0 0 COPART INC COM 217204106 548 5044 SH DFND 4 5044 0 0 COPART INC COM 217204106 481 4424 SH SOLE 4424 0 0 COPART INC COM 217204106 260 2390 SH DFND 2390 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 392 39999 SH SOLE 39999 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 350 34998 SH SOLE 34998 0 0 CORNING INC COM 219350105 696 22104 SH DFND 4 22104 0 0 CORNING INC COM 219350105 1352 42900 SH DFND 6 42900 0 0 CORNING INC COM 219350105 1435 45539 SH SOLE 45539 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 918 35058 SH SOLE 35058 0 0 CORTEVA INC COM 22052L104 941 17379 SH DFND 4 17379 0 0 CORTEVA INC COM 22052L104 2352 43450 SH SOLE 43450 0 0 COSTAR GROUP INC COM 22160N109 515 8519 SH SOLE 8519 0 0 COSTCO WHSL CORP NEW COM 22160K105 1153 2405 SH DFND 2405 0 0 COSTCO WHSL CORP NEW COM 22160K105 5040 10516 SH DFND 4 10516 0 0 COSTCO WHSL CORP NEW COM 22160K105 36481 76117 SH SOLE 76117 0 0 COSTCO WHSL CORP NEW COM 22160K105 782 1633 SH DFND 6 1633 0 0 COSTCO WHSL CORP NEW COM 22160K105 15334 31950 SH DFND 3 31950 0 0 COTERRA ENERGY INC COM 127097103 1313 50924 SH SOLE 50924 0 0 COTERRA ENERGY INC COM 127097103 610 23655 SH DFND 4 23655 0 0 COTERRA ENERGY INC COM 127097103 4020 155652 SH DFND 3 155652 0 0 COTY INC COM CL A 222070203 900 112359 SH SOLE 112359 0 0 COUPA SOFTWARE INC COM 22266L106 32915 576442 SH SOLE 576442 0 0 CRANE HLDGS CO COM 224441105 4423 50515 SH SOLE 50515 0 0 CREDICORP LTD COM G2519Y108 160492 1338442 SH DFND 5 1338442 0 0 CREDICORP LTD COM G2519Y108 762 6354 SH SOLE 6354 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4902 689593 SH SOLE 689593 0 0 CRH PLC ADR 12626K203 5110 146550 SH DFND 3 146550 0 0 CRH PLC ADR 12626K203 27 745 SH SOLE 745 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 60528 359089 SH SOLE 359089 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1739 10326 SH DFND 4 10326 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5219 30994 SH SOLE 30994 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94 560 SH DFND 560 0 0 CROWN HLDGS INC COM 228368106 80220 870352 SH SOLE 870352 0 0 CSX CORP COM 126408103 1501 51672 SH DFND 4 51672 0 0 CSX CORP COM 126408103 21156 728002 SH SOLE 728002 0 0 CUMMINS INC COM 231021106 5739 29654 SH SOLE 29654 0 0 CUMMINS INC COM 231021106 791 4081 SH DFND 4 4081 0 0 CVS HEALTH CORP COM 126650100 63014 680154 SH SOLE 680154 0 0 CVS HEALTH CORP COM 126650100 46 495 SH DFND 6 495 0 0 CVS HEALTH CORP COM 126650100 3556 38388 SH DFND 4 38388 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 122 953 SH SOLE 953 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 282 2200 SH DFND 4 2200 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 46 15696 SH SOLE 15696 0 0 D R HORTON INC COM 23331A109 1268 19154 SH SOLE 19154 0 0 D R HORTON INC COM 23331A109 502 7592 SH DFND 4 7592 0 0 DANAHER CORPORATION COM 235851102 21996 86758 SH SOLE 86758 0 0 DANAHER CORPORATION COM 235851102 38996 153605 SH DFND 3 153605 0 0 DANAHER CORPORATION COM 235851102 3892 15356 SH DFND 4 15356 0 0 DANAHER CORPORATION COM 235851102 398 1569 SH DFND 6 1569 0 0 DANAHER CORPORATION COM 235851102 2585 10195 SH DFND 10195 0 0 DARDEN RESTAURANTS INC COM 237194105 836 7386 SH SOLE 7386 0 0 DARDEN RESTAURANTS INC COM 237194105 428 3782 SH DFND 4 3782 0 0 DATADOG INC CL A COM 23804L103 67041 701589 SH SOLE 701589 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 5204 4105000 PRN DFND 2 0 4105000 0 DAVITA INC COM 23918K108 280 3505 SH SOLE 3505 0 0 DAVITA INC COM 23918K108 110 1387 SH DFND 4 1387 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 36637 1072183 SH DFND 5 1072183 0 0 DEERE & CO COM 244199105 30 100 SH DFND 6 100 0 0 DEERE & CO COM 244199105 4885 16288 SH DFND 3 16288 0 0 DEERE & CO COM 244199105 21156 70645 SH SOLE 70645 0 0 DEERE & CO COM 244199105 1987 6637 SH DFND 4 6637 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1035 22396 SH SOLE 22396 0 0 DELL TECHNOLOGIES INC CL C 24703L202 72 1560 SH DFND 4 1560 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 434 14999 SH DFND 4 14999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2464 81775 SH SOLE 81775 0 0 DENTSPLY SIRONA INC COM 24906P109 183 5137 SH DFND 4 5137 0 0 DENTSPLY SIRONA INC COM 24906P109 26473 740923 SH SOLE 740923 0 0 DESCARTES SYS GROUP INC COM 249906108 18278 294142 SH SOLE 294142 0 0 DEVON ENERGY CORP NEW COM 25179M103 1398 25361 SH SOLE 25361 0 0 DEVON ENERGY CORP NEW COM 25179M103 812 14710 SH DFND 4 14710 0 0 DEXCOM INC COM 252131107 692 9280 SH DFND 4 9280 0 0 DEXCOM INC COM 252131107 2852 38271 SH SOLE 38271 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 24471 13257000 PRN DFND 2 0 13257000 0 DHB CAPITAL CORP CL A COM 23291W109 1222 124998 SH SOLE 124998 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 76 435 SH DFND 6 435 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6431 36885 SH DFND 3 36885 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 333 1905 SH SOLE 1905 0 0 DIAMONDBACK ENERGY INC COM 25278X109 472 3890 SH DFND 4 3890 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1281 10655 SH SOLE 10655 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 21000 8788000 PRN DFND 2 0 8788000 0 DIGITAL RLTY TR INC COM 253868103 2827 21772 SH SOLE 21772 0 0 DIGITAL RLTY TR INC COM 253868103 882 6788 SH DFND 4 6788 0 0 DISCOVER FINL SVCS COM 254709108 761 8043 SH SOLE 8043 0 0 DISCOVER FINL SVCS COM 254709108 780 8249 SH DFND 4 8249 0 0 DISH NETWORK CORPORATION CL A 25470M109 108 6045 SH DFND 4 6045 0 0 DISH NETWORK CORPORATION CL A 25470M109 262 14631 SH SOLE 14631 0 0 DISNEY WALT CO COM 254687106 4093 43344 SH DFND 4 43344 0 0 DISNEY WALT CO COM 254687106 1344 14220 SH DFND 3 14220 0 0 DISNEY WALT CO COM 254687106 37962 402140 SH SOLE 402140 0 0 DISNEY WALT CO COM 254687106 170 1805 SH DFND 6 1805 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 489 49998 SH SOLE 49998 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1556 235700 SH SOLE 235700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 666 9304 SH SOLE 9304 0 0 DOLLAR GEN CORP NEW COM 256677105 44956 183165 SH SOLE 183165 0 0 DOLLAR GEN CORP NEW COM 256677105 1343 5471 SH DFND 4 5471 0 0 DOLLAR TREE INC COM 256746108 834 5348 SH DFND 4 5348 0 0 DOLLAR TREE INC COM 256746108 377351 2421246 SH SOLE 2421246 0 0 DOMINION ENERGY INC COM 25746U109 4239 53112 SH SOLE 53112 0 0 DOMINION ENERGY INC COM 25746U109 1530 19167 SH DFND 4 19167 0 0 DOMINOS PIZZA INC COM 25754A201 829 2127 SH SOLE 2127 0 0 DOMINOS PIZZA INC COM 25754A201 333 853 SH DFND 4 853 0 0 DONEGAL GROUP INC CL A 257701201 273 16022 SH SOLE 16022 0 0 DOORDASH INC CL A 25809K105 5093 79371 SH SOLE 79371 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2292 101100 SH SOLE 101100 0 0 DOVER CORP COM 260003108 1027 8464 SH SOLE 8464 0 0 DOVER CORP COM 260003108 415 3417 SH DFND 4 3417 0 0 DOW INC COM 260557103 36338 704089 SH SOLE 704089 0 0 DOW INC COM 260557103 1105 21408 SH DFND 4 21408 0 0 DTE ENERGY CO COM 233331107 710 5603 SH DFND 4 5603 0 0 DTE ENERGY CO COM 233331107 6701 52865 SH SOLE 52865 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1887 127100 SH SOLE 127100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12013 112050 SH SOLE 112050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1965 18333 SH DFND 4 18333 0 0 DUKE REALTY CORP COM NEW 264411505 172 3130 SH DFND 3130 0 0 DUKE REALTY CORP COM NEW 264411505 1238 22531 SH SOLE 22531 0 0 DUKE REALTY CORP COM NEW 264411505 502 9138 SH DFND 4 9138 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 628 41786 SH SOLE 41786 0 0 DUPONT DE NEMOURS INC COM 26614N102 3748 67434 SH SOLE 67434 0 0 DUPONT DE NEMOURS INC COM 26614N102 155 2800 SH DFND 6 2800 0 0 DUPONT DE NEMOURS INC COM 26614N102 672 12090 SH DFND 4 12090 0 0 DXC TECHNOLOGY CO COM 23355L106 275 9078 SH SOLE 9078 0 0 DXC TECHNOLOGY CO COM 23355L106 181 5943 SH DFND 4 5943 0 0 DYNATRACE INC COM NEW 268150109 19520 494935 SH SOLE 494935 0 0 EASTMAN CHEM CO COM 277432100 679 7564 SH SOLE 7564 0 0 EASTMAN CHEM CO COM 277432100 338 3761 SH DFND 4 3761 0 0 EATON CORP PLC SHS G29183103 1467 11642 SH DFND 4 11642 0 0 EBAY INC. COM 278642103 552 13223 SH DFND 4 13223 0 0 EBAY INC. COM 278642103 404 9700 SH DFND 6 9700 0 0 EBAY INC. COM 278642103 8061 193454 SH SOLE 193454 0 0 ECOLAB INC COM 278865100 912 5932 SH DFND 4 5932 0 0 ECOLAB INC COM 278865100 2274 14788 SH SOLE 14788 0 0 EDISON INTL COM 281020107 1414 22366 SH SOLE 22366 0 0 EDISON INTL COM 281020107 704 11115 SH DFND 4 11115 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2576 27090 SH DFND 27090 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3472 36515 SH SOLE 36515 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31072 326300 SH DFND 3 326300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1407 14796 SH DFND 4 14796 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34532 1759134 SH SOLE 1759134 0 0 ELASTIC N V ORD SHS N14506104 51457 760413 SH SOLE 760413 0 0 ELECTRONIC ARTS INC COM 285512109 3479 28597 SH SOLE 28597 0 0 ELECTRONIC ARTS INC COM 285512109 810 6658 SH DFND 4 6658 0 0 ELEVANCE HEALTH INC COM 036752103 2771 5742 SH DFND 4 5742 0 0 ELEVANCE HEALTH INC COM 036752103 17878 37047 SH SOLE 37047 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7694 1119000 PRN DFND 2 0 1119000 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 486 50000 SH SOLE 50000 0 0 EMERSON ELEC CO COM 291011104 159 2000 SH DFND 6 2000 0 0 EMERSON ELEC CO COM 291011104 22657 284854 SH SOLE 284854 0 0 EMERSON ELEC CO COM 291011104 1380 17366 SH DFND 4 17366 0 0 ENBRIDGE INC COM 29250N105 69 1640 SH DFND 6 1640 0 0 ENBRIDGE INC COM 29250N105 1051336 24895764 SH SOLE 24895764 0 0 ENERPLUS CORP COM 292766102 3612 273360 SH SOLE 273360 0 0 ENPHASE ENERGY INC COM 29355A107 143 730 SH DFND 3 730 0 0 ENPHASE ENERGY INC COM 29355A107 610 3122 SH DFND 4 3122 0 0 ENPHASE ENERGY INC COM 29355A107 1408 7215 SH SOLE 7215 0 0 ENTEGRIS INC COM 29362U104 9199 99848 SH SOLE 99848 0 0 ENTERGY CORP NEW COM 29364G103 525 4663 SH DFND 4 4663 0 0 ENTERGY CORP NEW COM 29364G103 8388 74463 SH SOLE 74463 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7993 4180000 PRN DFND 2 0 4180000 0 EOG RES INC COM 26875P101 3710 32997 SH SOLE 32997 0 0 EOG RES INC COM 26875P101 1536 13907 SH DFND 4 13907 0 0 EPAM SYS INC COM 29414B104 391 1325 SH DFND 4 1325 0 0 EPAM SYS INC COM 29414B104 100 340 SH SOLE 340 0 0 EPAM SYS INC COM 29414B104 3317 11235 SH DFND 3 11235 0 0 EQUIFAX INC COM 294429105 337 1838 SH DFND 1838 0 0 EQUIFAX INC COM 294429105 519 2831 SH DFND 4 2831 0 0 EQUIFAX INC COM 294429105 452 2471 SH SOLE 2471 0 0 EQUINIX INC COM 29444U700 3505 5335 SH SOLE 5335 0 0 EQUINIX INC COM 29444U700 1406 2141 SH DFND 4 2141 0 0 EQUINIX INC COM 29444U700 197 300 SH DFND 300 0 0 EQUITABLE HLDGS INC COM 29452E101 1835 70400 SH SOLE 70400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 826 30020 SH SOLE 30020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 3809 SH SOLE 3809 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3381 SH DFND 3381 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1480 SH DFND 1480 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1474 20406 SH SOLE 20406 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 588 8152 SH DFND 4 8152 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 588 60000 SH SOLE 60000 0 0 ESSEX PPTY TR INC COM 297178105 1004 3839 SH SOLE 3839 0 0 ESSEX PPTY TR INC COM 297178105 401 1534 SH DFND 4 1534 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 660 69400 SH SOLE 69400 0 0 ETSY INC COM 29786A106 215 2919 SH DFND 4 2919 0 0 ETSY INC COM 29786A106 30186 412323 SH SOLE 412323 0 0 EVERBRIDGE INC COM 29978A104 2639 94168 SH SOLE 94168 0 0 EVERCORE INC CLASS A 29977A105 4503 48100 SH SOLE 48100 0 0 EVEREST RE GROUP LTD COM G3223R108 263 941 SH DFND 4 941 0 0 EVEREST RE GROUP LTD COM G3223R108 5114 18246 SH SOLE 18246 0 0 EVERGY INC COM 30034W106 444 6810 SH DFND 4 6810 0 0 EVERGY INC COM 30034W106 879 13477 SH SOLE 13477 0 0 EVERSOURCE ENERGY COM 30040W108 846 10012 SH DFND 4 10012 0 0 EVERSOURCE ENERGY COM 30040W108 3768 44610 SH SOLE 44610 0 0 EXELIXIS INC COM 30161Q104 16328 784267 SH SOLE 784267 0 0 EXELON CORP COM 30161N101 17541 387052 SH SOLE 387052 0 0 EXELON CORP COM 30161N101 1054 23274 SH DFND 4 23274 0 0 EXLSERVICE HOLDINGS INC COM 302081104 224 1520 SH SOLE 1520 0 0 EXP WORLD HLDGS INC COM 30212W100 1127 95650 SH DFND 3 95650 0 0 EXPEDIA GROUP INC COM NEW 30212P303 342 3609 SH DFND 4 3609 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1410 14873 SH SOLE 14873 0 0 EXPEDITORS INTL WASH INC COM 302130109 387 3972 SH DFND 4 3972 0 0 EXPEDITORS INTL WASH INC COM 302130109 5539 56874 SH SOLE 56874 0 0 EXTRA SPACE STORAGE INC COM 30225T102 529 3114 SH DFND 4 3114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1339 7872 SH SOLE 7872 0 0 EXXON MOBIL CORP COM 30231G102 8583 100225 SH DFND 4 100225 0 0 EXXON MOBIL CORP COM 30231G102 79431 927508 SH SOLE 927508 0 0 F5 INC COM 315616102 558 3649 SH SOLE 3649 0 0 F5 INC COM 315616102 223 1461 SH DFND 4 1461 0 0 FACTSET RESH SYS INC COM 303075105 1582 4113 SH SOLE 4113 0 0 FACTSET RESH SYS INC COM 303075105 334 867 SH DFND 4 867 0 0 FAIR ISAAC CORP COM 303250104 931 2322 SH SOLE 2322 0 0 FAST ACQUISITION CORP II CL A 311874101 390 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 1706 34170 SH SOLE 34170 0 0 FASTENAL CO COM 311900104 845 16920 SH DFND 4 16920 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 160 1678 SH DFND 4 1678 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 256 2669 SH SOLE 2669 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65 680 SH Call DFND 680 0 0 FEDEX CORP COM 31428X106 831 3660 SH DFND 3 3660 0 0 FEDEX CORP COM 31428X106 1294 5711 SH DFND 4 5711 0 0 FEDEX CORP COM 31428X106 30 132 SH DFND 6 132 0 0 FEDEX CORP COM 31428X106 49962 220377 SH SOLE 220377 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1424 SH DFND 4 1424 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 216 5831 SH SOLE 5831 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19225 209715 SH SOLE 209715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1326 14453 SH DFND 4 14453 0 0 FIFTH THIRD BANCORP COM 316773100 680 20247 SH DFND 4 20247 0 0 FIFTH THIRD BANCORP COM 316773100 1351 40209 SH SOLE 40209 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 735 75000 SH SOLE 75000 0 0 FIRST AMERN FINL CORP COM 31847R102 7674 145004 SH SOLE 145004 0 0 FIRST HORIZON CORPORATION COM 320517105 73519 3363194 SH SOLE 3363194 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 129 900 SH DFND 6 900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 611 4241 SH DFND 4 4241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27298 189305 SH SOLE 189305 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3420 350000 SH SOLE 350000 0 0 FIRST SOLAR INC COM 336433107 948 13920 SH SOLE 13920 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2457 43480 SH DFND 43480 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1415 35105 SH DFND 3 35105 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78 1951 SH DFND 6 1951 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 680 5351 SH DFND 5 5351 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 922 26155 SH DFND 3 26155 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 689 9919 SH SOLE 9919 0 0 FIRSTENERGY CORP COM 337932107 8507 221600 SH SOLE 221600 0 0 FIRSTENERGY CORP COM 337932107 532 13866 SH DFND 4 13866 0 0 FIRSTSERVICE CORP NEW COM 33767E202 38543 317503 SH SOLE 317503 0 0 FISERV INC COM 337738108 4443 49939 SH SOLE 49939 0 0 FISERV INC COM 337738108 1238 13913 SH DFND 4 13913 0 0 FISERV INC COM 337738108 242 2720 SH DFND 2720 0 0 FISERV INC COM 337738108 27 310 SH DFND 6 310 0 0 FISERV INC COM 337738108 3853 43250 SH DFND 3 43250 0 0 FIVE9 INC COM 338307101 52858 580046 SH SOLE 580046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 399 1895 SH DFND 4 1895 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1802 8574 SH SOLE 8574 0 0 FLOWERS FOODS INC COM 343498101 208 7891 SH SOLE 7891 0 0 FLOWSERVE CORP COM 34354P105 662 23114 SH SOLE 23114 0 0 FMC CORP COM NEW 302491303 791 7388 SH SOLE 7388 0 0 FMC CORP COM NEW 302491303 391 3650 SH DFND 4 3650 0 0 FORD MTR CO DEL COM 345370860 4395 394877 SH SOLE 394877 0 0 FORD MTR CO DEL COM 345370860 1045 93931 SH DFND 4 93931 0 0 FORTINET INC COM 34959E109 906 16035 SH DFND 4 16035 0 0 FORTINET INC COM 34959E109 1796 31974 SH SOLE 31974 0 0 FORTIS INC COM 349553107 412727 8726692 SH SOLE 8726692 0 0 FORTIS INC COM 349553107 465 9846 SH DFND 6 9846 0 0 FORTIVE CORP COM 34959J108 1945 35767 SH SOLE 35767 0 0 FORTIVE CORP COM 34959J108 461 8481 SH DFND 4 8481 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2931 300000 SH SOLE 300000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3338 55752 SH SOLE 55752 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 3199 SH DFND 4 3199 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 586 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 237 7398 SH DFND 4 7398 0 0 FOX CORP CL A COM 35137L105 591 18381 SH SOLE 18381 0 0 FOX CORP CL B COM 35137L204 206 6931 SH DFND 6 6931 0 0 FOX CORP CL B COM 35137L204 109 3656 SH DFND 4 3656 0 0 FOX CORP CL B COM 35137L204 6612 222610 SH SOLE 222610 0 0 FRANCO NEV CORP COM 351858105 212757 1617137 SH SOLE 1617137 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1473 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1009 34456 SH DFND 4 34456 0 0 FREEPORT-MCMORAN INC CL B 35671D857 82 2825 SH DFND 6 2825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12928 441830 SH SOLE 441830 0 0 FRONTLINE LTD SHS NEW G3682E192 90 10171 SH SOLE 10171 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3363 342772 SH SOLE 342772 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3675 375000 SH SOLE 375000 0 0 FTI CONSULTING INC COM 302941109 892 4933 SH SOLE 4933 0 0 GALLAGHER ARTHUR J & CO COM 363576109 823 5043 SH DFND 4 5043 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2157 13228 SH SOLE 13228 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 391 39999 SH SOLE 39999 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 205 4472 SH SOLE 4472 0 0 GARMIN LTD SHS H2906T109 7582 77168 SH SOLE 77168 0 0 GARMIN LTD SHS H2906T109 438 4461 SH DFND 4 4461 0 0 GARTNER INC COM 366651107 7736 32081 SH SOLE 32081 0 0 GARTNER INC COM 366651107 467 1928 SH DFND 4 1928 0 0 GENERAC HLDGS INC COM 368736104 312 1487 SH DFND 4 1487 0 0 GENERAC HLDGS INC COM 368736104 0 2 SH SOLE 2 0 0 GENERAC HLDGS INC COM 368736104 2791 13233 SH DFND 3 13233 0 0 GENERAL DYNAMICS CORP COM 369550108 1489 6726 SH DFND 4 6726 0 0 GENERAL DYNAMICS CORP COM 369550108 11857 53589 SH SOLE 53589 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13055 205052 SH SOLE 205052 0 0 GENERAL ELECTRIC CO COM NEW 369604301 266 4174 SH DFND 6 4174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1665 26165 SH DFND 4 26165 0 0 GENERAL MLS INC COM 370334104 4298 56956 SH SOLE 56956 0 0 GENERAL MLS INC COM 370334104 1333 17670 SH DFND 4 17670 0 0 GENERAL MTRS CO COM 37045V100 34986 1101571 SH SOLE 1101571 0 0 GENERAL MTRS CO COM 37045V100 1101 34671 SH DFND 4 34671 0 0 GENUINE PARTS CO COM 372460105 546 4110 SH DFND 4 4110 0 0 GENUINE PARTS CO COM 372460105 1869 14052 SH SOLE 14052 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6590 252589 SH SOLE 252589 0 0 GILDAN ACTIVEWEAR INC COM 375916103 45349 1573731 SH SOLE 1573731 0 0 GILEAD SCIENCES INC COM 375558103 69850 1130081 SH SOLE 1130081 0 0 GILEAD SCIENCES INC COM 375558103 1850 29937 SH DFND 4 29937 0 0 GLACIER BANCORP INC NEW COM 37637Q105 709 14953 SH SOLE 14953 0 0 GLOBAL PMTS INC COM 37940X102 4548 41104 SH SOLE 41104 0 0 GLOBAL PMTS INC COM 37940X102 748 6756 SH DFND 4 6756 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 800 30900 SH SOLE 30900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 771 37910 SH DFND 3 37910 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1363 59765 SH DFND 3 59765 0 0 GLOBE LIFE INC COM 37959E102 206 2117 SH DFND 4 2117 0 0 GLOBE LIFE INC COM 37959E102 528 5415 SH SOLE 5415 0 0 GODADDY INC CL A 380237107 27240 391604 SH SOLE 391604 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14266 142685 SH DFND 3 142685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7042 23675 SH DFND 3 23675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2421 8150 SH DFND 4 8150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41414 139432 SH SOLE 139432 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50000 SH SOLE 50000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 143 56300 SH DFND 4 56300 0 0 GRAINGER W W INC COM 384802104 5832 12834 SH SOLE 12834 0 0 GRAINGER W W INC COM 384802104 453 998 SH DFND 4 998 0 0 GRAND CANYON ED INC COM 38526M106 9227 97966 SH SOLE 97966 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2799 45636 SH SOLE 45636 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 44297 2160824 SH SOLE 2160824 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 426 6009 SH DFND 6009 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 136 1913 SH SOLE 1913 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3053 42945 SH DFND 3 42945 0 0 HALLIBURTON CO COM 406216101 675 21488 SH DFND 4 21488 0 0 HALLIBURTON CO COM 406216101 1740 55484 SH SOLE 55484 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 49998 SH SOLE 49998 0 0 HANOVER INS GROUP INC COM 410867105 788 5386 SH SOLE 5386 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12279 187672 SH SOLE 187672 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 629 9623 SH DFND 4 9623 0 0 HASBRO INC COM 418056107 315 3843 SH DFND 4 3843 0 0 HASBRO INC COM 418056107 1325 16185 SH SOLE 16185 0 0 HCA HEALTHCARE INC COM 40412C101 908 5410 SH DFND 4 5410 0 0 HCA HEALTHCARE INC COM 40412C101 2300 13683 SH SOLE 13683 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3179 57755 SH DFND 3 57755 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 283 5169 SH SOLE 5169 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 212 3860 SH DFND 3860 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 658 23575 SH SOLE 23575 0 0 HEALTHEQUITY INC COM 42226A107 684 11142 SH SOLE 11142 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1435 55380 SH SOLE 55380 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 334 12911 SH DFND 4 12911 0 0 HEICO CORP NEW CL A 422806208 5119 48581 SH SOLE 48581 0 0 HEICO CORP NEW COM 422806109 318 2426 SH SOLE 2426 0 0 HELEN OF TROY LTD COM G4388N106 633 3898 SH SOLE 3898 0 0 HENRY JACK & ASSOC INC COM 426281101 1600 8956 SH SOLE 8956 0 0 HENRY JACK & ASSOC INC COM 426281101 312 1729 SH DFND 4 1729 0 0 HENRY SCHEIN INC COM 806407102 663 8641 SH SOLE 8641 0 0 HENRY SCHEIN INC COM 806407102 244 3177 SH DFND 4 3177 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2472 120900 SH SOLE 120900 0 0 HERSHEY CO COM 427866108 920 4275 SH DFND 4 4275 0 0 HERSHEY CO COM 427866108 8177 38003 SH SOLE 38003 0 0 HESS CORP COM 42809H107 1726 16377 SH SOLE 16377 0 0 HESS CORP COM 42809H107 689 6506 SH DFND 4 6506 0 0 HESS MIDSTREAM LP CL A SHS 428103105 203 7247 SH SOLE 7247 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1684 126978 SH SOLE 126978 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 37894 SH DFND 4 37894 0 0 HF SINCLAIR CORP COM 403949100 751 16629 SH SOLE 16629 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1964 200000 SH SOLE 200000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3081 312424 SH SOLE 312424 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 740 6636 SH DFND 4 6636 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 78 700 SH DFND 700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2413 21657 SH SOLE 21657 0 0 HOLOGIC INC COM 436440101 9123 131644 SH SOLE 131644 0 0 HOLOGIC INC COM 436440101 412 5935 SH DFND 4 5935 0 0 HOME BANCSHARES INC COM 436893200 739 35573 SH SOLE 35573 0 0 HOME DEPOT INC COM 437076102 18622 67800 SH DFND 3 67800 0 0 HOME DEPOT INC COM 437076102 8290 30224 SH DFND 4 30224 0 0 HOME DEPOT INC COM 437076102 723 2639 SH DFND 6 2639 0 0 HOME DEPOT INC COM 437076102 41260 150437 SH SOLE 150437 0 0 HOME DEPOT INC COM 437076102 1722 6279 SH DFND 6279 0 0 HONEYWELL INTL INC COM 438516106 638 3674 SH DFND 6 3674 0 0 HONEYWELL INTL INC COM 438516106 3446 19830 SH DFND 4 19830 0 0 HONEYWELL INTL INC COM 438516106 35692 205352 SH SOLE 205352 0 0 HONEYWELL INTL INC COM 438516106 1119 6430 SH DFND 3 6430 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 40301 505277 SH SOLE 505277 0 0 HORMEL FOODS CORP COM 440452100 2549 53822 SH SOLE 53822 0 0 HORMEL FOODS CORP COM 440452100 393 8295 SH DFND 4 8295 0 0 HOST HOTELS & RESORTS INC COM 44107P104 262 16661 SH DFND 4 16661 0 0 HOST HOTELS & RESORTS INC COM 44107P104 81 5150 SH DFND 5150 0 0 HOWMET AEROSPACE INC COM 443201108 9200 292535 SH SOLE 292535 0 0 HOWMET AEROSPACE INC COM 443201108 517 16432 SH DFND 6 16432 0 0 HOWMET AEROSPACE INC COM 443201108 274 8743 SH DFND 4 8743 0 0 HP INC COM 40434L105 11340 345954 SH SOLE 345954 0 0 HP INC COM 40434L105 1011 30841 SH DFND 4 30841 0 0 HUBSPOT INC COM 443573100 293 974 SH SOLE 974 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5554 4348000 PRN DFND 2 0 4348000 0 HUDBAY MINERALS INC COM 443628102 68 16600 SH SOLE 16600 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1960 200000 SH SOLE 200000 0 0 HUMANA INC COM 444859102 1421 3038 SH DFND 4 3038 0 0 HUMANA INC COM 444859102 27346 58423 SH SOLE 58423 0 0 HUNT J B TRANS SVCS INC COM 445658107 302 1923 SH DFND 4 1923 0 0 HUNT J B TRANS SVCS INC COM 445658107 775 4924 SH SOLE 4924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 503 41936 SH DFND 4 41936 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1016 84463 SH SOLE 84463 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1252 5748 SH SOLE 5748 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 245 1132 SH DFND 4 1132 0 0 HUNTSMAN CORP COM 447011107 561 19775 SH SOLE 19775 0 0 HYATT HOTELS CORP COM CL A 448579102 122853 1662205 SH DFND 6 1662205 0 0 HYATT HOTELS CORP COM CL A 448579102 6430 87000 SH SOLE 87000 0 0 IAMGOLD CORP COM 450913108 36 22202 SH SOLE 22202 0 0 ICICI BANK LIMITED ADR 45104G104 234 13200 SH DFND 6 13200 0 0 IDEX CORP COM 45167R104 334 1836 SH DFND 4 1836 0 0 IDEX CORP COM 45167R104 811 4465 SH SOLE 4465 0 0 IDEXX LABS INC COM 45168D104 1732 4938 SH SOLE 4938 0 0 IDEXX LABS INC COM 45168D104 711 2028 SH DFND 4 2028 0 0 ILLINOIS TOOL WKS INC COM 452308109 1537 8441 SH DFND 4 8441 0 0 ILLINOIS TOOL WKS INC COM 452308109 3147 17265 SH SOLE 17265 0 0 ILLUMINA INC COM 452327109 66 360 SH DFND 6 360 0 0 ILLUMINA INC COM 452327109 683 3703 SH DFND 4 3703 0 0 ILLUMINA INC COM 452327109 1000 5422 SH SOLE 5422 0 0 IMPERIAL OIL LTD COM NEW 453038408 97522 2068510 SH SOLE 2068510 0 0 INCYTE CORP COM 45337C102 17952 236300 SH SOLE 236300 0 0 INCYTE CORP COM 45337C102 343 4511 SH DFND 4 4511 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 785 80000 SH SOLE 80000 0 0 INFINERA CORP COM 45667G103 124 23119 SH SOLE 23119 0 0 INGERSOLL RAND INC COM 45687V106 408 9703 SH DFND 4 9703 0 0 INGERSOLL RAND INC COM 45687V106 1004 23860 SH SOLE 23860 0 0 INSULET CORP COM 45784P101 260 1195 SH SOLE 1195 0 0 INTEL CORP COM 458140100 1531 40941 SH DFND 6 40941 0 0 INTEL CORP COM 458140100 41412 1106952 SH SOLE 1106952 0 0 INTEL CORP COM 458140100 4455 119070 SH DFND 4 119070 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 4930 SH DFND 4930 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4587 83381 SH SOLE 83381 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4352 79010 SH DFND 3 79010 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 326 SH DFND 6 326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10217 108640 SH SOLE 108640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1244 13224 SH DFND 4 13224 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1487 15810 SH DFND 2 0 15810 0 INTERCORP FINL SVCS INC SHS P5626F128 226 9645 SH DFND 5 9645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90851 643467 SH SOLE 643467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3709 26269 SH DFND 4 26269 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721 6049 SH DFND 4 6049 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118209 992349 SH SOLE 992349 0 0 INTERNATIONAL PAPER CO COM 460146103 3894 93085 SH SOLE 93085 0 0 INTERNATIONAL PAPER CO COM 460146103 457 10925 SH DFND 4 10925 0 0 INTERPUBLIC GROUP COS INC COM 460690100 312 11328 SH DFND 4 11328 0 0 INTERPUBLIC GROUP COS INC COM 460690100 636 23118 SH SOLE 23118 0 0 INTUIT COM 461202103 14761 38296 SH SOLE 38296 0 0 INTUIT COM 461202103 2596 6737 SH DFND 4 6737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22325 111070 SH DFND 3 111070 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2224 11080 SH DFND 11080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1710 8516 SH DFND 4 8516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3393 16903 SH SOLE 16903 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1052 58300 SH SOLE 58300 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16535 620700 SH SOLE 620700 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1460 71530 SH DFND 3 71530 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19226 943400 SH SOLE 943400 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1572 127400 SH SOLE 127400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30405 1500000 SH SOLE 1500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 107006 381782 SH SOLE 381782 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 62 SH DFND 5 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 89 320 SH DFND 6 320 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 919 3278 SH Put DFND 7 3278 0 0 INVITATION HOMES INC COM 46187W107 152 4260 SH DFND 4260 0 0 INVITATION HOMES INC COM 46187W107 466 13105 SH SOLE 13105 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11343 1027471 SH SOLE 1027471 0 0 IPG PHOTONICS CORP COM 44980X109 1525 16200 SH SOLE 16200 0 0 IQVIA HLDGS INC COM 46266C105 3484 16033 SH DFND 3 16033 0 0 IQVIA HLDGS INC COM 46266C105 988 4549 SH DFND 4 4549 0 0 IQVIA HLDGS INC COM 46266C105 223 1030 SH DFND 1030 0 0 IQVIA HLDGS INC COM 46266C105 12198 56215 SH SOLE 56215 0 0 IQVIA HLDGS INC COM 46266C105 20 92 SH DFND 6 92 0 0 IRON MTN INC NEW COM 46284V101 983 20188 SH SOLE 20188 0 0 IRON MTN INC NEW COM 46284V101 327 6732 SH DFND 4 6732 0 0 IRON SPARK I INC CLASS A COM 46301G103 345 35000 SH SOLE 35000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10221 297900 SH SOLE 297900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 811 23481 SH DFND 6 23481 0 0 ISHARES INC CORE MSCI EMKT 46434G103 242 4932 SH DFND 5 4932 0 0 ISHARES INC MSCI AUST ETF 464286103 246 11600 SH DFND 5 11600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1435 52374 SH DFND 52374 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 300 10950 SH DFND 5 10950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 10 SH Put DFND 7 10 0 0 ISHARES INC MSCI CDA ETF 464286509 40 1200 SH DFND 5 1200 0 0 ISHARES INC MSCI CDA ETF 464286509 10794 320470 SH Put DFND 7 320470 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1585 28600 SH DFND 5 28600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 187 5140 SH DFND 5140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 504 13874 SH SOLE 13874 0 0 ISHARES INC MSCI EURZONE ETF 464286608 189 5200 SH DFND 5 5200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 73 2000 SH DFND 6 2000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1505 50180 SH DFND 5 50180 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 888 24885 SH DFND 3 24885 0 0 ISHARES INC MSCI GERMANY ETF 464286806 189 8200 SH DFND 5 8200 0 0 ISHARES INC MSCI GERMANY ETF 464286806 114 5000 SH SOLE 5000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 509 9615 SH DFND 3 9615 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1065 20168 SH DFND 5 20168 0 0 ISHARES INC MSCI MEXICO ETF 464286822 335 7200 SH DFND 7200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 168 3600 SH SOLE 3600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 493 10586 SH DFND 5 10586 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 257 5080 SH DFND 5 5080 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 329 14240 SH DFND 6 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 56 3000 SH DFND 6 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 17686 948800 SH SOLE 948800 0 0 ISHARES SILVER TR ISHARES 46428Q109 3 150 SH Put DFND 7 150 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 221 5458 SH DFND 6 5458 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 407 8408 SH DFND 6 8408 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12344 149100 SH SOLE 149100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 288 2500 SH SOLE 2500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54 1600 SH DFND 5 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 111816 3297406 SH SOLE 3297406 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 352 10400 SH DFND 6 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 896 26430 SH Put DFND 7 26430 0 0 ISHARES TR CONV BD ETF 46435G102 480 6932 SH DFND 5 6932 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80554 1368800 SH SOLE 1368800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 595 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47260 208904 SH DFND 6 208904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 64 689 SH DFND 5 689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41841 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P500 ETF 464287200 282 745 SH DFND 6 745 0 0 ISHARES TR CORE S&P500 ETF 464287200 192 505 SH DFND 3 505 0 0 ISHARES TR CORE S&P500 ETF 464287200 158974 419289 SH DFND 5 419289 0 0 ISHARES TR CORE S&P500 ETF 464287200 303320 800000 SH SOLE 800000 0 0 ISHARES TR CORE US AGGBD ET 464287226 316794 3115600 SH SOLE 3115600 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 277 3304 SH DFND 6 3304 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1373 27500 SH SOLE 27500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 182 3650 SH DFND 6 3650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2722 142902 SH DFND 142902 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6242 324254 SH SOLE 324254 0 0 ISHARES TR GLOBAL 100 ETF 464287572 623 9731 SH DFND 6 9731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2816 38249 SH DFND 5 38249 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36805 500000 SH SOLE 500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2244 SH DFND 6 2244 0 0 ISHARES TR ISHARES BIOTECH 464287556 255 2169 SH DFND 5 2169 0 0 ISHARES TR ISHARES BIOTECH 464287556 346 2940 SH DFND 3 2940 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1906 5445 SH DFND 3 5445 0 0 ISHARES TR ISHARES SEMICDTR 464287523 455 1300 SH DFND 5 1300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 433 SH DFND 6 433 0 0 ISHARES TR JPMORGAN USD EMG 464288281 127980 1500000 SH SOLE 1500000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 185 2170 SH DFND 5 2170 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3885 172350 SH DFND 172350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 187 8300 SH DFND 6 8300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 9 400 SH DFND 5 400 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 353 7053 SH DFND 6 7053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13999 202300 SH SOLE 202300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 58668 847792 SH DFND 5 847792 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3121 45100 SH DFND 45100 0 0 ISHARES TR MSCI ACWI ETF 464288257 352338 4200000 SH SOLE 4200000 0 0 ISHARES TR MSCI ACWI ETF 464288257 218 2600 SH DFND 6 2600 0 0 ISHARES TR MSCI ACWI ETF 464288257 85 1016 SH DFND 5 1016 0 0 ISHARES TR MSCI ACWI EX US 464288240 13500 300000 SH SOLE 300000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3544 63500 SH DFND 63500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 175299 3140979 SH DFND 5 3140979 0 0 ISHARES TR MSCI EAFE ETF 464287465 23900 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 36405 582563 SH SOLE 582563 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1846 46062 SH DFND 5 46062 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1989 49600 SH DFND 49600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13559 338135 SH DFND 6 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72180 1800000 SH SOLE 1800000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 246 6142 SH Put DFND 7 6142 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1654 42000 SH DFND 5 42000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 207 5000 SH DFND 5 5000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 96630 1376300 SH SOLE 1376300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 188 2685 SH DFND 6 2685 0 0 ISHARES TR PFD AND INCM SEC 464288687 1257 38160 SH DFND 3 38160 0 0 ISHARES TR RUS 1000 ETF 464287622 31164 150000 SH SOLE 150000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50082 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17487 120625 SH SOLE 120625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44215 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41262 200000 SH SOLE 200000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 824 6050 SH SOLE 6050 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 544 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 411 3017 SH Put DFND 7 3017 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18597 183100 SH SOLE 183100 0 0 ISHARES TR RUS MID CAP ETF 464287499 15870 245436 SH SOLE 245436 0 0 ISHARES TR RUS MID CAP ETF 464287499 52 800 SH DFND 6 800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 327160 1931744 SH SOLE 1931744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6472 38212 SH Put DFND 7 38212 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 888 6461 SH DFND 6 6461 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9361 68100 SH SOLE 68100 0 0 ISHARES TR SELECT DIVID ETF 464287168 647 5500 SH DFND 6 5500 0 0 ISHARES TR SELECT DIVID ETF 464287168 3683 31300 SH SOLE 31300 0 0 ISHARES TR SHORT TREAS BD 464288679 162938 1477824 SH DFND 3 1477824 0 0 ISHARES TR SHORT TREAS BD 464288679 52868 479552 SH SOLE 479552 0 0 ISHARES TR TIPS BD ETF 464287176 48412 425000 SH SOLE 425000 0 0 ISHARES TR TIPS BD ETF 464287176 405 3561 SH DFND 6 3561 0 0 ISHARES TR TIPS BD ETF 464287176 114 1000 SH DFND 5 1000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3897 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3587 24200 SH DFND 6 24200 0 0 ISHARES TR US HOME CONS ETF 464288752 1480 28155 SH DFND 3 28155 0 0 ISHARES TR USD INV GRDE ETF 464288620 732 14373 SH DFND 6 14373 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2831 660505 SH DFND 3 660505 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16635 300000 SH SOLE 300000 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3303 102867 SH DFND 102867 0 0 JACOBS ENGR GROUP INC COM 469814107 2995 23561 SH SOLE 23561 0 0 JACOBS ENGR GROUP INC COM 469814107 382 3002 SH DFND 4 3002 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1720 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20445 131052 SH SOLE 131052 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1481 33475 SH DFND 3 33475 0 0 JOHNSON & JOHNSON COM 478160104 120286 677629 SH SOLE 677629 0 0 JOHNSON & JOHNSON COM 478160104 13604 76639 SH DFND 4 76639 0 0 JOHNSON & JOHNSON COM 478160104 1332 7504 SH DFND 6 7504 0 0 JOHNSON CTLS INTL PLC SHS G51502105 970 20252 SH DFND 4 20252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3896 81373 SH SOLE 81373 0 0 JPMORGAN CHASE & CO COM 46625H100 717 6370 SH DFND 6370 0 0 JPMORGAN CHASE & CO COM 46625H100 10603 94030 SH DFND 3 94030 0 0 JPMORGAN CHASE & CO COM 46625H100 7849 69700 SH DFND 4 69700 0 0 JPMORGAN CHASE & CO COM 46625H100 880 7816 SH DFND 6 7816 0 0 JPMORGAN CHASE & CO COM 46625H100 313196 2781522 SH SOLE 2781522 0 0 JPMORGAN CHASE & CO COM 46625H100 1427 12675 SH Put DFND 7 12675 0 0 JUNIPER NETWORKS INC COM 48203R104 280 9836 SH DFND 4 9836 0 0 JUNIPER NETWORKS INC COM 48203R104 4703 165023 SH SOLE 165023 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 15988 8267000 PRN DFND 2 0 8267000 0 KELLOGG CO COM 487836108 2284 32012 SH SOLE 32012 0 0 KELLOGG CO COM 487836108 527 7395 SH DFND 4 7395 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 445 45000 SH SOLE 45000 0 0 KEURIG DR PEPPER INC COM 49271V100 617 17433 SH DFND 4 17433 0 0 KEURIG DR PEPPER INC COM 49271V100 11593 327578 SH SOLE 327578 0 0 KEYCORP COM 493267108 466 27077 SH DFND 4 27077 0 0 KEYCORP COM 493267108 942 54647 SH SOLE 54647 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 594 4308 SH DFND 4 4308 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2659 19291 SH SOLE 19291 0 0 KIMBERLY-CLARK CORP COM 494368103 4197 31056 SH SOLE 31056 0 0 KIMBERLY-CLARK CORP COM 494368103 1330 9834 SH DFND 4 9834 0 0 KIMCO RLTY CORP COM 49446R109 296 14972 SH DFND 4 14972 0 0 KIMCO RLTY CORP COM 49446R109 717 36287 SH SOLE 36287 0 0 KINDER MORGAN INC DEL COM 49456B101 38289 2284532 SH SOLE 2284532 0 0 KINDER MORGAN INC DEL COM 49456B101 968 57782 SH DFND 4 57782 0 0 KINROSS GOLD CORP COM 496902404 52479 14713775 SH SOLE 14713775 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1958 200000 SH SOLE 200000 0 0 KLA CORP COM NEW 482480100 28 88 SH DFND 6 88 0 0 KLA CORP COM NEW 482480100 3722 11664 SH SOLE 11664 0 0 KLA CORP COM NEW 482480100 1127 3533 SH DFND 4 3533 0 0 KOHLS CORP COM 500255104 26991 756274 SH SOLE 756274 0 0 KRAFT HEINZ CO COM 500754106 645 16921 SH DFND 4 16921 0 0 KRAFT HEINZ CO COM 500754106 2898 75988 SH SOLE 75988 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 37696 970000 SH SOLE 970000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 94349 2880000 SH SOLE 2880000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 368 11215 SH DFND 3 11215 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33907 1035000 SH DFND 5 1035000 0 0 KROGER CO COM 501044101 919 19410 SH DFND 4 19410 0 0 KROGER CO COM 501044101 2023 42740 SH SOLE 42740 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50044 5117000 SH SOLE 5117000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1367 5655 SH DFND 4 5655 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3591 14856 SH SOLE 14856 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1365 SH DFND 6 1365 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 520 2222 SH DFND 4 2222 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1942 8287 SH SOLE 8287 0 0 LAM RESEARCH CORP COM 512807108 2783 6522 SH DFND 3 6522 0 0 LAM RESEARCH CORP COM 512807108 1411 3312 SH DFND 4 3312 0 0 LAM RESEARCH CORP COM 512807108 19784 46685 SH SOLE 46685 0 0 LAM RESEARCH CORP COM 512807108 337 786 SH DFND 786 0 0 LAMB WESTON HLDGS INC COM 513272104 243 3414 SH DFND 4 3414 0 0 LAMB WESTON HLDGS INC COM 513272104 383 9830 SH SOLE 9830 0 0 LAS VEGAS SANDS CORP COM 517834107 273 8125 SH DFND 4 8125 0 0 LAS VEGAS SANDS CORP COM 517834107 678 20196 SH SOLE 20196 0 0 LAUDER ESTEE COS INC CL A 518439104 18548 72730 SH DFND 3 72730 0 0 LAUDER ESTEE COS INC CL A 518439104 1620 6360 SH DFND 6360 0 0 LAUDER ESTEE COS INC CL A 518439104 2459 9654 SH SOLE 9654 0 0 LAUDER ESTEE COS INC CL A 518439104 1396 5482 SH DFND 4 5482 0 0 LCI INDS COM 50189K103 2714 24225 SH DFND 3 24225 0 0 LCI INDS COM 50189K103 7 67 SH SOLE 67 0 0 LCI INDS COM 50189K103 166 1480 SH DFND 1480 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 589 60000 SH SOLE 60000 0 0 LEGGETT & PLATT INC COM 524660107 642 18562 SH SOLE 18562 0 0 LEIDOS HOLDINGS INC COM 525327102 10150 100782 SH SOLE 100782 0 0 LEIDOS HOLDINGS INC COM 525327102 336 3330 SH DFND 4 3330 0 0 LENNAR CORP CL A 526057104 1075 15235 SH SOLE 15235 0 0 LENNAR CORP CL A 526057104 434 6133 SH DFND 4 6133 0 0 LENNAR CORP CL B 526057302 8815 150102 SH SOLE 150102 0 0 LENNOX INTL INC COM 526107107 1965 9512 SH SOLE 9512 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16049 138785 SH SOLE 138785 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12601 349635 SH SOLE 349635 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37982 1053590 SH SOLE 1053590 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2321 40045 SH SOLE 40045 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87429 1377490 SH SOLE 1377490 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4273 189848 SH SOLE 189848 0 0 LILLY ELI & CO COM 532457108 54155 167027 SH SOLE 167027 0 0 LILLY ELI & CO COM 532457108 3177 9800 SH DFND 6 9800 0 0 LILLY ELI & CO COM 532457108 6075 18739 SH DFND 4 18739 0 0 LINCOLN NATL CORP IND COM 534187109 230 4922 SH DFND 4 4922 0 0 LINDE PLC SHS G5494J103 22751 79126 SH SOLE 79126 0 0 LINDE PLC SHS G5494J103 3441 11970 SH DFND 4 11970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 721 8726 SH SOLE 8726 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 269 3265 SH DFND 4 3265 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40000 SH SOLE 40000 0 0 LKQ CORP COM 501889208 308 6283 SH DFND 4 6283 0 0 LKQ CORP COM 501889208 3731 75999 SH SOLE 75999 0 0 LOCKHEED MARTIN CORP COM 539830109 44382 103221 SH SOLE 103221 0 0 LOCKHEED MARTIN CORP COM 539830109 2990 6955 SH DFND 4 6955 0 0 LOCKHEED MARTIN CORP COM 539830109 5929 13770 SH DFND 3 13770 0 0 LOEWS CORP COM 540424108 281 4747 SH DFND 4 4747 0 0 LOEWS CORP COM 540424108 3783 63832 SH SOLE 63832 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8060 825000 SH SOLE 825000 0 0 LOWES COS INC COM 548661107 6808 38975 SH SOLE 38975 0 0 LOWES COS INC COM 548661107 2747 15732 SH DFND 4 15732 0 0 LPL FINL HLDGS INC COM 50212V100 391 2120 SH SOLE 2120 0 0 LULULEMON ATHLETICA INC COM 550021109 693 2543 SH SOLE 2543 0 0 LUMEN TECHNOLOGIES INC COM 550241103 249 22899 SH DFND 4 22899 0 0 LUMEN TECHNOLOGIES INC COM 550241103 593 54358 SH SOLE 54358 0 0 LUTHER BURBANK CORP COM 550550107 168 11459 SH SOLE 11459 0 0 LYFT INC CL A COM 55087P104 7246 545627 SH SOLE 545627 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664 7589 SH DFND 4 7589 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2001 22875 SH SOLE 22875 0 0 M & T BK CORP COM 55261F104 1869 11726 SH SOLE 11726 0 0 M & T BK CORP COM 55261F104 833 5225 SH DFND 4 5225 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1953 199098 SH SOLE 199098 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 328 81286 SH SOLE 81286 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2265 15000 SH SOLE 15000 0 0 MAGNA INTL INC COM 559222401 175678 3196871 SH SOLE 3196871 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4974 43400 SH SOLE 43400 0 0 MANPOWERGROUP INC WIS COM 56418H100 11958 156500 SH SOLE 156500 0 0 MANULIFE FINL CORP COM 56501R106 46 2674 SH DFND 6 2674 0 0 MANULIFE FINL CORP COM 56501R106 498788 28766279 SH SOLE 28766279 0 0 MARATHON OIL CORP COM 565849106 378 16790 SH DFND 4 16790 0 0 MARATHON OIL CORP COM 565849106 8760 389659 SH SOLE 389659 0 0 MARATHON PETE CORP COM 56585A102 1307 15893 SH DFND 4 15893 0 0 MARATHON PETE CORP COM 56585A102 206 2505 SH DFND 6 2505 0 0 MARATHON PETE CORP COM 56585A102 9465 115135 SH SOLE 115135 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1194 42106 SH SOLE 42106 0 0 MARKEL CORP COM 570535104 512 396 SH SOLE 396 0 0 MARKETAXESS HLDGS INC COM 57060D108 569 2223 SH SOLE 2223 0 0 MARKETAXESS HLDGS INC COM 57060D108 230 905 SH DFND 4 905 0 0 MARRIOTT INTL INC NEW CL A 571903202 2830 20810 SH SOLE 20810 0 0 MARRIOTT INTL INC NEW CL A 571903202 889 6541 SH DFND 4 6541 0 0 MARSH & MCLENNAN COS INC COM 571748102 1860 11973 SH DFND 4 11973 0 0 MARSH & MCLENNAN COS INC COM 571748102 5275 33976 SH SOLE 33976 0 0 MARSH & MCLENNAN COS INC COM 571748102 688 4434 SH DFND 6 4434 0 0 MARTIN MARIETTA MATLS INC COM 573284106 440 1470 SH DFND 4 1470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6783 22666 SH SOLE 22666 0 0 MARVELL TECHNOLOGY INC COM 573874104 29122 668999 SH SOLE 668999 0 0 MASCO CORP COM 574599106 1340 26480 SH SOLE 26480 0 0 MASCO CORP COM 574599106 350 6908 SH DFND 4 6908 0 0 MASIMO CORP COM 574795100 39859 305037 SH SOLE 305037 0 0 MASTEC INC COM 576323109 8026 112000 SH SOLE 112000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70 222 SH DFND 6 222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6444 20425 SH DFND 4 20425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2033 6445 SH DFND 6445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25645 81175 SH DFND 3 81175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21865 69309 SH SOLE 69309 0 0 MATCH GROUP INC NEW COM 57667L107 466 6690 SH DFND 4 6690 0 0 MATCH GROUP INC NEW COM 57667L107 21668 310947 SH SOLE 310947 0 0 MATTEL INC COM 577081102 736 32963 SH SOLE 32963 0 0 MAXIMUS INC COM 577933104 688 11004 SH SOLE 11004 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2096 25178 SH SOLE 25178 0 0 MCCORMICK & CO INC COM NON VTG 579780206 599 7196 SH DFND 4 7196 0 0 MCDONALDS CORP COM 580135101 5326 21576 SH DFND 4 21576 0 0 MCDONALDS CORP COM 580135101 57448 232696 SH SOLE 232696 0 0 MCKESSON CORP COM 58155Q103 1136 3485 SH DFND 4 3485 0 0 MCKESSON CORP COM 58155Q103 8690 26638 SH SOLE 26638 0 0 MDU RES GROUP INC COM 552690109 702 26007 SH SOLE 26007 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 197 12871 SH SOLE 12871 0 0 MEDTRONIC PLC SHS G5960L103 3526 39291 SH DFND 4 39291 0 0 MERCADOLIBRE INC COM 58733R102 5507 8635 SH DFND 3 8635 0 0 MERCADOLIBRE INC COM 58733R102 1395 2191 SH SOLE 2191 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 24298 14940000 PRN DFND 2 0 14940000 0 MERCK & CO INC COM 58933Y105 2316 25400 SH DFND 6 25400 0 0 MERCK & CO INC COM 58933Y105 6722 73730 SH DFND 4 73730 0 0 MERCK & CO INC COM 58933Y105 83703 918094 SH SOLE 918094 0 0 MERCURY GENL CORP NEW COM 589400100 636 14359 SH SOLE 14359 0 0 MERCURY SYS INC COM 589378108 4015 62415 SH SOLE 62415 0 0 META PLATFORMS INC CL A 30303M102 45720 283532 SH SOLE 283532 0 0 META PLATFORMS INC CL A 30303M102 270 1677 SH DFND 6 1677 0 0 META PLATFORMS INC CL A 30303M102 9519 58950 SH DFND 3 58950 0 0 META PLATFORMS INC CL A 30303M102 295 1830 SH DFND 1830 0 0 META PLATFORMS INC CL A 30303M102 8770 54389 SH DFND 4 54389 0 0 METLIFE INC COM 59156R108 15998 254910 SH SOLE 254910 0 0 METLIFE INC COM 59156R108 5359 85230 SH DFND 3 85230 0 0 METLIFE INC COM 59156R108 1278 20344 SH DFND 4 20344 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 625 544 SH DFND 4 544 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1532 1334 SH SOLE 1334 0 0 MGIC INVT CORP WIS COM 552848103 62669 4973700 SH SOLE 4973700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 246 8494 SH DFND 4 8494 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18462 637723 SH SOLE 637723 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11844 203933 SH SOLE 203933 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 768 13218 SH DFND 4 13218 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29001 11587000 PRN DFND 2 0 11587000 0 MICRON TECHNOLOGY INC COM 595112103 745 13465 SH DFND 3 13465 0 0 MICRON TECHNOLOGY INC COM 595112103 30454 549526 SH SOLE 549526 0 0 MICRON TECHNOLOGY INC COM 595112103 1472 26623 SH DFND 4 26623 0 0 MICROSOFT CORP COM 594918104 472781 1840930 SH SOLE 1840930 0 0 MICROSOFT CORP COM 594918104 4776 18595 SH DFND 18595 0 0 MICROSOFT CORP COM 594918104 45572 177443 SH DFND 4 177443 0 0 MICROSOFT CORP COM 594918104 5234 20383 SH DFND 6 20383 0 0 MICROSOFT CORP COM 594918104 72769 282940 SH DFND 3 282940 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1183 6772 SH SOLE 6772 0 0 MID-AMER APT CMNTYS INC COM 59522J103 467 2664 SH DFND 4 2664 0 0 MID-AMER APT CMNTYS INC COM 59522J103 121 690 SH DFND 690 0 0 MIDDLEBY CORP COM 596278101 66441 530000 SH SOLE 530000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3405 3000000 PRN DFND 2 0 3000000 0 MIRATI THERAPEUTICS INC COM 60468T105 56456 841000 SH SOLE 841000 0 0 MODERNA INC COM 60770K107 1181 8273 SH DFND 4 8273 0 0 MODERNA INC COM 60770K107 23140 161990 SH SOLE 161990 0 0 MOHAWK INDS INC COM 608190104 154 1235 SH DFND 4 1235 0 0 MOHAWK INDS INC COM 608190104 378 3044 SH SOLE 3044 0 0 MOLINA HEALTHCARE INC COM 60855R100 396 1412 SH DFND 4 1412 0 0 MOLINA HEALTHCARE INC COM 60855R100 1079 3858 SH SOLE 3858 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 290 5344 SH DFND 4 5344 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 594 10899 SH SOLE 10899 0 0 MONDELEZ INTL INC CL A 609207105 2509 40428 SH DFND 4 40428 0 0 MONDELEZ INTL INC CL A 609207105 223 3600 SH DFND 6 3600 0 0 MONDELEZ INTL INC CL A 609207105 65188 1049906 SH SOLE 1049906 0 0 MONOLITHIC PWR SYS INC COM 609839105 990 2578 SH SOLE 2578 0 0 MONOLITHIC PWR SYS INC COM 609839105 402 1046 SH DFND 4 1046 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 834 8993 SH DFND 4 8993 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2095 22605 SH SOLE 22605 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3157 34010 SH DFND 3 34010 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 198 2140 SH DFND 2140 0 0 MOODYS CORP COM 615369105 2598 9552 SH SOLE 9552 0 0 MOODYS CORP COM 615369105 312 1147 SH DFND 6 1147 0 0 MOODYS CORP COM 615369105 1167 4290 SH DFND 4290 0 0 MOODYS CORP COM 615369105 13232 48585 SH DFND 3 48585 0 0 MOODYS CORP COM 615369105 1043 3837 SH DFND 4 3837 0 0 MORGAN STANLEY COM NEW 617446448 44948 590459 SH SOLE 590459 0 0 MORGAN STANLEY COM NEW 617446448 2535 33326 SH DFND 4 33326 0 0 MORGAN STANLEY COM NEW 617446448 40 525 SH DFND 6 525 0 0 MORGAN STANLEY COM NEW 617446448 2543 33425 SH Put DFND 7 33425 0 0 MOSAIC CO NEW COM 61945C103 1077 22811 SH SOLE 22811 0 0 MOSAIC CO NEW COM 61945C103 415 8768 SH DFND 4 8768 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 842 4019 SH DFND 4 4019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2232 10648 SH SOLE 10648 0 0 MSCI INC COM 55354G100 798 1936 SH DFND 4 1936 0 0 MSCI INC COM 55354G100 7608 18459 SH SOLE 18459 0 0 MURPHY USA INC COM 626755102 768 3299 SH SOLE 3299 0 0 NASDAQ INC COM 631103108 420 2761 SH DFND 4 2761 0 0 NASDAQ INC COM 631103108 3625 23761 SH SOLE 23761 0 0 NATERA INC COM 632307104 14338 404570 SH SOLE 404570 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 11958 SH SOLE 11958 0 0 NCR CORP NEW COM 62886E108 12008 386000 SH SOLE 386000 0 0 NETAPP INC COM 64110D104 21990 337064 SH SOLE 337064 0 0 NETAPP INC COM 64110D104 419 6420 SH DFND 4 6420 0 0 NETFLIX INC COM 64110L106 93323 533670 SH SOLE 533670 0 0 NETFLIX INC COM 64110L106 1847 10561 SH DFND 4 10561 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1150 11798 SH SOLE 11798 0 0 NEW RELIC INC COM 64829B100 6880 137463 SH SOLE 137463 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 659 72215 SH SOLE 72215 0 0 NEWELL BRANDS INC COM 651229106 121 6346 SH DFND 6 6346 0 0 NEWELL BRANDS INC COM 651229106 165 8712 SH DFND 4 8712 0 0 NEWELL BRANDS INC COM 651229106 1080 56713 SH SOLE 56713 0 0 NEWMARKET CORP COM 651587107 635 2111 SH SOLE 2111 0 0 NEWMONT CORP COM 651639106 1124 18832 SH DFND 4 18832 0 0 NEWMONT CORP COM 651639106 46749 783465 SH SOLE 783465 0 0 NEWS CORP NEW CL A 65249B109 353 22664 SH SOLE 22664 0 0 NEWS CORP NEW CL A 65249B109 152 9736 SH DFND 4 9736 0 0 NEWS CORP NEW CL B 65249B208 82 5200 SH DFND 6 5200 0 0 NEWS CORP NEW CL B 65249B208 71 4456 SH SOLE 4456 0 0 NEWS CORP NEW CL B 65249B208 51 3208 SH DFND 4 3208 0 0 NEXTERA ENERGY INC COM 65339F101 360 4638 SH SOLE 4638 0 0 NEXTERA ENERGY INC COM 65339F101 4445 57377 SH DFND 4 57377 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 131202 2326062 SH SOLE 2326062 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 202 8652 SH DFND 4 8652 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 58402 2515177 SH SOLE 2515177 0 0 NIKE INC CL B 654106103 7684 75182 SH SOLE 75182 0 0 NIKE INC CL B 654106103 3074 30087 SH DFND 4 30087 0 0 NIKE INC CL B 654106103 1427 13960 SH DFND 13960 0 0 NIKE INC CL B 654106103 16209 158370 SH DFND 3 158370 0 0 NIKE INC CL B 654106103 1671 16350 SH DFND 6 16350 0 0 NIO INC SPON ADS 62914V106 4 197 SH DFND 6 197 0 0 NIO INC SPON ADS 62914V106 2111 97190 SH SOLE 97190 0 0 NISOURCE INC COM 65473P105 276 9395 SH DFND 4 9395 0 0 NISOURCE INC COM 65473P105 70262 2382579 SH SOLE 2382579 0 0 NOKIA CORP SPONSORED ADR 654902204 71 15500 SH DFND 6 15500 0 0 NORDSON CORP COM 655663102 3063 15131 SH SOLE 15131 0 0 NORDSON CORP COM 655663102 261 1290 SH DFND 4 1290 0 0 NORFOLK SOUTHN CORP COM 655844108 3870 17025 SH SOLE 17025 0 0 NORFOLK SOUTHN CORP COM 655844108 1593 7008 SH DFND 4 7008 0 0 NORTHERN TR CORP COM 665859104 583 6050 SH DFND 4 6050 0 0 NORTHERN TR CORP COM 665859104 333 3450 SH SOLE 3450 0 0 NORTHROP GRUMMAN CORP COM 666807102 4967 10378 SH SOLE 10378 0 0 NORTHROP GRUMMAN CORP COM 666807102 1669 3487 SH DFND 4 3487 0 0 NORTHWESTERN CORP COM NEW 668074305 662 11233 SH SOLE 11233 0 0 NORTONLIFELOCK INC COM 668771108 364 16626 SH DFND 4 16626 0 0 NORTONLIFELOCK INC COM 668771108 5266 239814 SH SOLE 239814 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2723 244846 SH SOLE 244846 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 9760 SH DFND 4 9760 0 0 NOV INC COM 62955J103 617 36466 SH SOLE 36466 0 0 NRG ENERGY INC COM NEW 629377508 269 7053 SH DFND 4 7053 0 0 NUCOR CORP COM 670346105 824 7888 SH DFND 4 7888 0 0 NUCOR CORP COM 670346105 892 8545 SH SOLE 8545 0 0 NUTRIEN LTD COM 67077M108 544500 6836904 SH SOLE 6836904 0 0 NUVASIVE INC COM 670704105 7164 145733 SH SOLE 145733 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3412 94320 SH SOLE 94320 0 0 NVIDIA CORPORATION COM 67066G104 35558 234235 SH DFND 3 234235 0 0 NVIDIA CORPORATION COM 67066G104 3703 24430 SH DFND 24430 0 0 NVIDIA CORPORATION COM 67066G104 196 1294 SH DFND 6 1294 0 0 NVIDIA CORPORATION COM 67066G104 9012 59450 SH DFND 4 59450 0 0 NVIDIA CORPORATION COM 67066G104 210535 1388845 SH SOLE 1388845 0 0 NVR INC COM 62944T105 737 184 SH SOLE 184 0 0 NVR INC COM 62944T105 300 75 SH DFND 4 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 928 6266 SH DFND 4 6266 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2281 15408 SH SOLE 15408 0 0 OAK STR HEALTH INC COM 67181A107 11165 679110 SH SOLE 679110 0 0 OCCIDENTAL PETE CORP COM 674599105 1250 21231 SH DFND 4 21231 0 0 OCCIDENTAL PETE CORP COM 674599105 2338 39680 SH SOLE 39680 0 0 OKTA INC CL A 679295105 6367 70395 SH SOLE 70395 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 555 2169 SH DFND 4 2169 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1414 5519 SH SOLE 5519 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 663 23514 SH SOLE 23514 0 0 OMNICOM GROUP INC COM 681919106 388 6103 SH DFND 4 6103 0 0 OMNICOM GROUP INC COM 681919106 1390 21853 SH SOLE 21853 0 0 ON SEMICONDUCTOR CORP COM 682189105 516 10265 SH DFND 4 10265 0 0 ON SEMICONDUCTOR CORP COM 682189105 12271 243911 SH SOLE 243911 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13348 5450000 PRN DFND 2 0 5450000 0 ONEMAIN HLDGS INC COM 68268W103 1656 44300 SH SOLE 44300 0 0 ONEOK INC NEW COM 682680103 598 10796 SH DFND 4 10796 0 0 ONEOK INC NEW COM 682680103 1454 26201 SH SOLE 26201 0 0 OPEN TEXT CORP COM 683715106 89571 2368013 SH SOLE 2368013 0 0 ORACLE CORP COM 68389X105 25800 369043 SH SOLE 369043 0 0 ORACLE CORP COM 68389X105 2617 37445 SH DFND 4 37445 0 0 ORACLE CORP COM 68389X105 33 470 SH DFND 6 470 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 999 1582 SH DFND 4 1582 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5466 8652 SH SOLE 8652 0 0 ORGANON & CO COMMON STOCK 68622V106 202 5973 SH DFND 4 5973 0 0 ORGANON & CO COMMON STOCK 68622V106 937 27762 SH SOLE 27762 0 0 ORGANON & CO COMMON STOCK 68622V106 86 2540 SH DFND 6 2540 0 0 ORION ACQUISITION CORP COM CL A 68626A108 686 70000 SH SOLE 70000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 390 40000 SH SOLE 40000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 489 50000 SH SOLE 50000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1757 24855 SH SOLE 24855 0 0 OTIS WORLDWIDE CORP COM 68902V107 403 5700 SH DFND 6 5700 0 0 OTIS WORLDWIDE CORP COM 68902V107 718 10152 SH DFND 4 10152 0 0 OVID THERAPEUTICS INC COM 690469101 97 45092 SH SOLE 45092 0 0 PACCAR INC COM 693718108 10094 122587 SH SOLE 122587 0 0 PACCAR INC COM 693718108 844 10256 SH DFND 4 10256 0 0 PACKAGING CORP AMER COM 695156109 5109 37153 SH SOLE 37153 0 0 PACKAGING CORP AMER COM 695156109 371 2693 SH DFND 4 2693 0 0 PALO ALTO NETWORKS INC COM 697435105 2173 4399 SH SOLE 4399 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43864 23365000 PRN DFND 2 0 23365000 0 PAN AMERN SILVER CORP COM 697900108 5813 295938 SH SOLE 295938 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5372 4924000 SH DFND 2 0 4924000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17943 SH DFND 4 17943 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 884 35843 SH SOLE 35843 0 0 PARKER-HANNIFIN CORP COM 701094104 746 3035 SH DFND 4 3035 0 0 PARKER-HANNIFIN CORP COM 701094104 930 3775 SH DFND 3 3775 0 0 PARKER-HANNIFIN CORP COM 701094104 1855 7539 SH SOLE 7539 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1473 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 9233 81082 SH SOLE 81082 0 0 PAYCHEX INC COM 704326107 1069 9387 SH DFND 4 9387 0 0 PAYCOM SOFTWARE INC COM 70432V102 17617 62892 SH SOLE 62892 0 0 PAYCOM SOFTWARE INC COM 70432V102 315 1126 SH DFND 4 1126 0 0 PAYPAL HLDGS INC COM 70450Y103 758 10835 SH DFND 3 10835 0 0 PAYPAL HLDGS INC COM 70450Y103 677 9700 SH DFND 6 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 1933 27675 SH DFND 4 27675 0 0 PAYPAL HLDGS INC COM 70450Y103 59636 853897 SH SOLE 853897 0 0 PEGASYSTEMS INC COM 705573103 431 9000 SH SOLE 9000 0 0 PEMBINA PIPELINE CORP COM 706327103 36 1020 SH DFND 6 1020 0 0 PEMBINA PIPELINE CORP COM 706327103 462982 13098053 SH SOLE 13098053 0 0 PENN NATL GAMING INC COM 707569109 65862 2165098 SH SOLE 2165098 0 0 PENN NATL GAMING INC COM 707569109 121 3999 SH DFND 4 3999 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 720 6876 SH SOLE 6876 0 0 PEPSICO INC COM 713448108 355 2133 SH DFND 6 2133 0 0 PEPSICO INC COM 713448108 6711 40269 SH DFND 4 40269 0 0 PEPSICO INC COM 713448108 68015 408101 SH SOLE 408101 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1472 150000 SH SOLE 150000 0 0 PERKINELMER INC COM 714046109 431 3035 SH DFND 4 3035 0 0 PERKINELMER INC COM 714046109 1053 7405 SH SOLE 7405 0 0 PFIZER INC COM 717081103 732 13969 SH DFND 6 13969 0 0 PFIZER INC COM 717081103 8579 163645 SH DFND 4 163645 0 0 PFIZER INC COM 717081103 153677 2931078 SH SOLE 2931078 0 0 PHILIP MORRIS INTL INC COM 718172109 176582 1788349 SH SOLE 1788349 0 0 PHILIP MORRIS INTL INC COM 718172109 4469 45253 SH DFND 4 45253 0 0 PHILLIPS 66 COM 718546104 291 3550 SH DFND 6 3550 0 0 PHILLIPS 66 COM 718546104 932 11353 SH DFND 4 11353 0 0 PHILLIPS 66 COM 718546104 4603 56146 SH SOLE 56146 0 0 PHYSICIANS RLTY TR COM 71943U104 914 52394 SH SOLE 52394 0 0 PILGRIMS PRIDE CORP COM 72147K108 4436 142056 SH SOLE 142056 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26784 302115 SH DFND 3 302115 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16198 309329 SH DFND 3 309329 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6133 63545 SH DFND 3 63545 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8446 116800 SH SOLE 116800 0 0 PINNACLE WEST CAP CORP COM 723484101 307 4198 SH SOLE 4198 0 0 PINNACLE WEST CAP CORP COM 723484101 191 2604 SH DFND 4 2604 0 0 PINTEREST INC CL A 72352L106 185784 10229664 SH SOLE 10229664 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4756 482819 SH SOLE 482819 0 0 PIONEER NAT RES CO COM 723787107 1196 5362 SH DFND 4 5362 0 0 PIONEER NAT RES CO COM 723787107 12939 58000 SH SOLE 58000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 60722 280152 SH SOLE 280152 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5529 2550000 PRN DFND 2 0 2550000 0 PLAYTIKA HLDG CORP COM 72815L107 22495 1699000 SH SOLE 1699000 0 0 PLUG POWER INC COM NEW 72919P202 858 50189 SH SOLE 50189 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 157 54587 PRN DFND 2 0 54587 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 588 60000 SH SOLE 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7418 47020 SH SOLE 47020 0 0 PNC FINL SVCS GROUP INC COM 693475105 1925 12194 SH DFND 4 12194 0 0 PNM RES INC COM 69349H107 704 14736 SH SOLE 14736 0 0 POOL CORP COM 73278L105 332 944 SH DFND 4 944 0 0 POOL CORP COM 73278L105 823 2342 SH SOLE 2342 0 0 POPULAR INC COM NEW 733174700 6430 83587 SH SOLE 83587 0 0 POWERED BRANDS CL A G7209M108 493 49998 SH SOLE 49998 0 0 PPG INDS INC COM 693506107 647 5667 SH DFND 4 5667 0 0 PPG INDS INC COM 693506107 1584 13856 SH SOLE 13856 0 0 PPL CORP COM 69351T106 35139 1295198 SH SOLE 1295198 0 0 PPL CORP COM 69351T106 479 17669 SH DFND 4 17669 0 0 PREMIER INC CL A 74051N102 753 21112 SH SOLE 21112 0 0 PRICE T ROWE GROUP INC COM 74144T108 668 5879 SH SOLE 5879 0 0 PRICE T ROWE GROUP INC COM 74144T108 756 6652 SH DFND 4 6652 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471 7032 SH DFND 4 7032 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1085 16247 SH SOLE 16247 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 6999 154200 SH SOLE 154200 0 0 PROCTER AND GAMBLE CO COM 742718109 885 6153 SH DFND 6 6153 0 0 PROCTER AND GAMBLE CO COM 742718109 78055 542837 SH SOLE 542837 0 0 PROCTER AND GAMBLE CO COM 742718109 10060 69958 SH DFND 4 69958 0 0 PROGRESSIVE CORP COM 743315103 2437 20962 SH DFND 20962 0 0 PROGRESSIVE CORP COM 743315103 1979 17015 SH DFND 4 17015 0 0 PROGRESSIVE CORP COM 743315103 40547 348235 SH DFND 3 348235 0 0 PROGRESSIVE CORP COM 743315103 4883 41998 SH SOLE 41998 0 0 PROLOGIS INC. COM 74340W103 5109 43429 SH SOLE 43429 0 0 PROLOGIS INC. COM 74340W103 2071 17607 SH DFND 4 17607 0 0 PROLOGIS INC. COM 74340W103 911 7745 SH DFND 6 7745 0 0 PROLOGIS INC. COM 74340W103 255 2170 SH DFND 2170 0 0 PROSPERITY BANCSHARES INC COM 743606105 892 13059 SH SOLE 13059 0 0 PRUDENTIAL FINL INC COM 744320102 861 9006 SH DFND 4 9006 0 0 PRUDENTIAL FINL INC COM 744320102 2984 31187 SH SOLE 31187 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 699 3736 SH SOLE 3736 0 0 PTC INC COM 69370C100 272 2551 SH DFND 4 2551 0 0 PTC INC COM 69370C100 671 6308 SH SOLE 6308 0 0 PUBLIC STORAGE COM 74460D109 175 560 SH DFND 560 0 0 PUBLIC STORAGE COM 74460D109 1118 3574 SH DFND 4 3574 0 0 PUBLIC STORAGE COM 74460D109 3706 11852 SH SOLE 11852 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 14674 SH DFND 4 14674 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38348 606000 SH SOLE 606000 0 0 PULTE GROUP INC COM 745867101 919 23165 SH DFND 3 23165 0 0 PULTE GROUP INC COM 745867101 563 14194 SH SOLE 14194 0 0 PULTE GROUP INC COM 745867101 230 5790 SH DFND 4 5790 0 0 PURE STORAGE INC CL A 74624M102 3980 154818 SH SOLE 154818 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 390 40000 SH SOLE 40000 0 0 QORVO INC COM 74736K101 243 2571 SH DFND 4 2571 0 0 QORVO INC COM 74736K101 601 6372 SH SOLE 6372 0 0 QUALCOMM INC COM 747525103 4168 32632 SH DFND 4 32632 0 0 QUALCOMM INC COM 747525103 79 620 SH DFND 6 620 0 0 QUALCOMM INC COM 747525103 5234 40910 SH DFND 3 40910 0 0 QUALCOMM INC COM 747525103 83261 651803 SH SOLE 651803 0 0 QUANTA SVCS INC COM 74762E102 424 3385 SH DFND 4 3385 0 0 QUANTA SVCS INC COM 74762E102 15950 127253 SH SOLE 127253 0 0 QUEST DIAGNOSTICS INC COM 74834L100 467 3511 SH DFND 4 3511 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1582 11895 SH SOLE 11895 0 0 QUIDELORTHO CORP COM 219798105 26128 268866 SH SOLE 268866 0 0 RADIAN GROUP INC COM 750236101 766 38960 SH SOLE 38960 0 0 RALPH LAUREN CORP CL A 751212101 154 1722 SH SOLE 1722 0 0 RALPH LAUREN CORP CL A 751212101 99 1107 SH DFND 4 1107 0 0 RAYMOND JAMES FINL INC COM 754730109 131 1469 SH SOLE 1469 0 0 RAYMOND JAMES FINL INC COM 754730109 400 4472 SH DFND 4 4472 0 0 RAYONIER INC COM 754907103 708 18938 SH SOLE 18938 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1142 11880 SH DFND 6 11880 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30516 317513 SH SOLE 317513 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3411 35482 SH DFND 4 35482 0 0 REALTY INCOME CORP COM 756109104 3960 57935 SH DFND 3 57935 0 0 REALTY INCOME CORP COM 756109104 962 14090 SH DFND 4 14090 0 0 REALTY INCOME CORP COM 756109104 2598 38062 SH SOLE 38062 0 0 REGENCY CTRS CORP COM 758849103 94 1590 SH DFND 1590 0 0 REGENCY CTRS CORP COM 758849103 218 3663 SH DFND 4 3663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22591 38217 SH SOLE 38217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1506 2547 SH DFND 4 2547 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1030 54935 SH SOLE 54935 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 505 26913 SH DFND 4 26913 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 724 4628 SH SOLE 4628 0 0 REPUBLIC SVCS INC COM 760759100 648 4951 SH DFND 4 4951 0 0 REPUBLIC SVCS INC COM 760759100 1061 8107 SH DFND 8107 0 0 REPUBLIC SVCS INC COM 760759100 15317 116875 SH DFND 3 116875 0 0 REPUBLIC SVCS INC COM 760759100 2961 22623 SH SOLE 22623 0 0 RESMED INC COM 761152107 730 3483 SH DFND 4 3483 0 0 RESMED INC COM 761152107 1814 8652 SH SOLE 8652 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 170 3407 SH DFND 6 3407 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 204065 4066708 SH SOLE 4066708 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 11372 SH SOLE 11372 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2928 300000 SH SOLE 300000 0 0 RH COM 74967X103 28212 132911 SH SOLE 132911 0 0 RH NOTE 9/1 74967XAD5 8604 7168000 PRN DFND 2 0 7168000 0 RINGCENTRAL INC CL A 76680R206 16521 316130 SH SOLE 316130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 471 7720 SH SOLE 7720 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10133 155815 SH SOLE 155815 0 0 ROBERT HALF INTL INC COM 770323103 244 3252 SH DFND 4 3252 0 0 ROBLOX CORP CL A 771049103 249 7577 SH SOLE 7577 0 0 ROCKWELL AUTOMATION INC COM 773903109 1360 6822 SH SOLE 6822 0 0 ROCKWELL AUTOMATION INC COM 773903109 680 3411 SH DFND 4 3411 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 262 5473 SH DFND 6 5473 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 337545 7041164 SH SOLE 7041164 0 0 ROLLINS INC COM 775711104 1167 33423 SH SOLE 33423 0 0 ROLLINS INC COM 775711104 191 5471 SH DFND 4 5471 0 0 ROPER TECHNOLOGIES INC COM 776696106 998 2528 SH DFND 4 2528 0 0 ROPER TECHNOLOGIES INC COM 776696106 2451 6210 SH SOLE 6210 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3017 307508 SH SOLE 307508 0 0 ROSS STORES INC COM 778296103 587 8349 SH DFND 4 8349 0 0 ROSS STORES INC COM 778296103 1669 23766 SH SOLE 23766 0 0 ROYAL BK CDA COM 780087102 1827261 18871168 SH SOLE 18871168 0 0 ROYAL BK CDA COM 780087102 1644 17010 SH DFND 6 17010 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 464 13284 SH SOLE 13284 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 187 5365 SH DFND 4 5365 0 0 ROYAL GOLD INC COM 780287108 2419 22653 SH SOLE 22653 0 0 RPM INTL INC COM 749685103 57 718 SH DFND 4 718 0 0 RPM INTL INC COM 749685103 220 2795 SH SOLE 2795 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 18 21220 SH SOLE 21220 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1925 28585 SH DFND 3 28585 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1800 SH DFND 1800 0 0 S&P GLOBAL INC COM 78409V104 2355 6986 SH DFND 6986 0 0 S&P GLOBAL INC COM 78409V104 2779 8246 SH DFND 4 8246 0 0 S&P GLOBAL INC COM 78409V104 26017 77080 SH DFND 3 77080 0 0 S&P GLOBAL INC COM 78409V104 6916 20519 SH SOLE 20519 0 0 SABRE CORP COM 78573M104 6997 1200165 SH SOLE 1200165 0 0 SAGE THERAPEUTICS INC COM 78667J108 2810 87000 SH SOLE 87000 0 0 SALESFORCE INC COM 79466L302 35036 212285 SH SOLE 212285 0 0 SALESFORCE INC COM 79466L302 231 1392 SH DFND 1392 0 0 SALESFORCE INC COM 79466L302 1200 7260 SH DFND 3 7260 0 0 SALESFORCE INC COM 79466L302 3882 23523 SH DFND 4 23523 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 388 39798 SH SOLE 39798 0 0 SANDERSON FARMS INC COM 800013104 229 1063 SH SOLE 1063 0 0 SAP SE SPON ADR 803054204 16 174 SH SOLE 174 0 0 SAP SE SPON ADR 803054204 2257 24845 SH DFND 3 24845 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10344 138000 SH SOLE 138000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 829 2590 SH DFND 4 2590 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2032 6348 SH SOLE 6348 0 0 SCHLUMBERGER LTD COM STK 806857108 3036 84919 SH SOLE 84919 0 0 SCHLUMBERGER LTD COM STK 806857108 1188 33217 SH DFND 4 33217 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3178 142014 SH SOLE 142014 0 0 SCHWAB CHARLES CORP COM 808513105 2261 35776 SH DFND 4 35776 0 0 SCHWAB CHARLES CORP COM 808513105 17093 270947 SH SOLE 270947 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 776 8336 SH SOLE 8336 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49998 SH SOLE 49998 0 0 SEA LTD SPONSORD ADS 81141R100 2 24 SH SOLE 24 0 0 SEA LTD SPONSORD ADS 81141R100 483 7215 SH DFND 3 7215 0 0 SEA LTD SPONSORD ADS 81141R100 1397 20900 SH DFND 4 20900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422 5909 SH DFND 4 5909 0 0 SEAGEN INC COM 81181C104 918 5191 SH SOLE 5191 0 0 SEALED AIR CORP NEW COM 81211K100 203 3495 SH DFND 4 3495 0 0 SEALED AIR CORP NEW COM 81211K100 626 10850 SH SOLE 10850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1267 SH DFND 6 1267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34754 486001 SH DFND 5 486001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 108689 1519920 SH SOLE 1519920 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 1725 SH Put DFND 7 1725 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1936 61544 SH DFND 61544 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11377 SH DFND 6 11377 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283050 9000000 SH SOLE 9000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40860 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40594 562410 SH DFND 5 562410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128240 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 960 SH DFND 5 960 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1390 SH DFND 6 1390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3424 SH DFND 5 3424 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 520 5950 SH SOLE 5950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68774 980658 SH DFND 5 980658 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 609 8270 SH SOLE 8270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2390 SH DFND 6 2390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127120 1000000 SH SOLE 1000000 0 0 SEMPRA COM 816851109 3858 25677 SH SOLE 25677 0 0 SEMPRA COM 816851109 1393 9271 SH DFND 4 9271 0 0 SERVICENOW INC COM 81762P102 2258 4748 SH DFND 4 4748 0 0 SERVICENOW INC COM 81762P102 8204 17260 SH SOLE 17260 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 213351 7240666 SH SOLE 7240666 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 393 40000 SH SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 1957 8742 SH DFND 8742 0 0 SHERWIN WILLIAMS CO COM 824348106 19 84 SH DFND 6 84 0 0 SHERWIN WILLIAMS CO COM 824348106 3188 14243 SH SOLE 14243 0 0 SHERWIN WILLIAMS CO COM 824348106 25036 111655 SH DFND 3 111655 0 0 SHERWIN WILLIAMS CO COM 824348106 1272 5677 SH DFND 4 5677 0 0 SHOPIFY INC CL A 82509L107 248538 7955268 SH SOLE 7955268 0 0 SIGA TECHNOLOGIES INC COM 826917106 126 10842 SH SOLE 10842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 4 SH SOLE 4 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6334 35296 SH DFND 3 35296 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 264 1473 SH DFND 4 1473 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1188 86100 SH SOLE 86100 0 0 SILGAN HOLDINGS INC COM 827048109 736 17808 SH SOLE 17808 0 0 SIMON PPTY GROUP INC NEW COM 828806109 742 7826 SH DFND 4 7826 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1163 12252 SH SOLE 12252 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 612 99880 SH DFND 6 99880 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 104 17033 SH SOLE 17033 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 222 9571 SH SOLE 9571 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 609 62499 SH SOLE 62499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 469 5060 SH DFND 3 5060 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32036 345808 SH SOLE 345808 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 438 4727 SH DFND 4 4727 0 0 SMARTSHEET INC COM CL A 83200N103 24577 781947 SH SOLE 781947 0 0 SMITH A O CORP COM 831865209 419 7661 SH SOLE 7661 0 0 SMITH A O CORP COM 831865209 167 3071 SH DFND 4 3071 0 0 SMUCKER J M CO COM NEW 832696405 1656 12933 SH SOLE 12933 0 0 SMUCKER J M CO COM NEW 832696405 407 3175 SH DFND 4 3175 0 0 SNAP ON INC COM 833034101 611 3099 SH SOLE 3099 0 0 SNAP ON INC COM 833034101 308 1558 SH DFND 4 1558 0 0 SNOWFLAKE INC CL A 833445109 485 3485 SH DFND 3 3485 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 398 40000 SH SOLE 40000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 388 40000 SH SOLE 40000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 905 SH DFND 3 905 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 1254 SH DFND 4 1254 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 876 3201 SH SOLE 3201 0 0 SONOCO PRODS CO COM 835495102 697 12215 SH SOLE 12215 0 0 SOUTH JERSEY INDS INC COM 838518108 311 9105 SH SOLE 9105 0 0 SOUTHERN CO COM 842587107 4566 64029 SH SOLE 64029 0 0 SOUTHERN CO COM 842587107 1789 25079 SH DFND 4 25079 0 0 SOUTHERN COPPER CORP COM 84265V105 346 6947 SH DFND 5 6947 0 0 SOUTHERN COPPER CORP COM 84265V105 361 7242 SH SOLE 7242 0 0 SOUTHWEST AIRLS CO COM 844741108 1505 41662 SH SOLE 41662 0 0 SOUTHWEST AIRLS CO COM 844741108 512 14191 SH DFND 4 14191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149 23893 SH SOLE 23893 0 0 SPDR GOLD TR GOLD SHS 78463V107 233853 1388180 SH SOLE 1388180 0 0 SPDR GOLD TR GOLD SHS 78463V107 856 5084 SH Put DFND 7 5084 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 349 12360 SH DFND 12360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1649 47400 SH DFND 47400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 638 18351 SH DFND 5 18351 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5727 109792 SH DFND 3 109792 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1615 35100 SH DFND 35100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 307 813 SH DFND 6 813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3358 8900 SH DFND 8900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9410 24942 SH DFND 5 24942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 239997 636173 SH SOLE 636173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3369 8929 SH Put DFND 7 8929 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5468 13225 SH SOLE 13225 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1743 27000 SH SOLE 27000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 140 2175 SH DFND 6 2175 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43887 479017 SH DFND 3 479017 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5174 171595 SH DFND 3 171595 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13175 500000 SH SOLE 500000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1097 14776 SH SOLE 14776 0 0 SPDR SER TR S&P BIOTECH 78464A870 188 2525 SH Put DFND 7 2525 0 0 SPDR SER TR S&P METALS MNG 78464A755 1187 27360 SH SOLE 27360 0 0 SPDR SER TR S&P METALS MNG 78464A755 47 1100 SH DFND 5 1100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2783 23290 SH DFND 23290 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6732 56345 SH SOLE 56345 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 238 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P REGL BKG 78464A698 3096 53288 SH DFND 5 53288 0 0 SPDR SER TR S&P REGL BKG 78464A698 58090 1000000 SH SOLE 1000000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 322788 5550000 SH SOLE 5550000 0 0 SPIRE INC COM 84857L101 665 8939 SH SOLE 8939 0 0 SPLUNK INC COM 848637104 303 3438 SH SOLE 3438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27994 298349 SH SOLE 298349 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10085 173678 SH SOLE 173678 0 0 SSR MNG INC COM 784730103 508 30397 SH SOLE 30397 0 0 STANLEY BLACK & DECKER INC COM 854502101 473 4519 SH DFND 4 4519 0 0 STANLEY BLACK & DECKER INC COM 854502101 931 8875 SH SOLE 8875 0 0 STANTEC INC COM 85472N109 236 5399 SH SOLE 5399 0 0 STARBUCKS CORP COM 855244109 24340 318625 SH SOLE 318625 0 0 STARBUCKS CORP COM 855244109 3804 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 1334 17440 SH DFND 3 17440 0 0 STARBUCKS CORP COM 855244109 2565 33572 SH DFND 4 33572 0 0 STATE STR CORP COM 857477103 509 8249 SH SOLE 8249 0 0 STATE STR CORP COM 857477103 667 10808 SH DFND 4 10808 0 0 STERICYCLE INC COM 858912108 632 14421 SH SOLE 14421 0 0 STERIS PLC SHS USD G8473T100 1213 5883 SH SOLE 5883 0 0 STERIS PLC SHS USD G8473T100 480 2329 SH DFND 4 2329 0 0 STONECO LTD COM CL A G85158106 7538 979000 SH SOLE 979000 0 0 STRYKER CORPORATION COM 863667101 1589 7983 SH DFND 4 7983 0 0 STRYKER CORPORATION COM 863667101 3942 19817 SH SOLE 19817 0 0 SUMMIT FINL GROUP INC COM 86606G101 247 8900 SH SOLE 8900 0 0 SUN CMNTYS INC COM 866674104 115 720 SH DFND 720 0 0 SUN CMNTYS INC COM 866674104 399 2501 SH SOLE 2501 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35 760 SH DFND 6 760 0 0 SUN LIFE FINANCIAL INC. COM 866796105 397453 8673131 SH SOLE 8673131 0 0 SUNCOR ENERGY INC NEW COM 867224107 579612 16521016 SH SOLE 16521016 0 0 SUNCOR ENERGY INC NEW COM 867224107 148 4242 SH DFND 6 4242 0 0 SUNPOWER CORP COM 867652406 726 45910 SH SOLE 45910 0 0 SUNRUN INC COM 86771W105 837 35840 SH SOLE 35840 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 491 50000 SH SOLE 50000 0 0 SUZANO S A SPON ADS 86959K105 113 11900 SH DFND 11900 0 0 SVB FINANCIAL GROUP COM 78486Q101 3295 8331 SH DFND 3 8331 0 0 SVB FINANCIAL GROUP COM 78486Q101 563 1425 SH SOLE 1425 0 0 SVB FINANCIAL GROUP COM 78486Q101 553 1397 SH DFND 4 1397 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 391 39700 SH SOLE 39700 0 0 SWITCH INC CL A 87105L104 45352 1353784 SH SOLE 1353784 0 0 SYLVAMO CORP COMMON STOCK 871332102 1105 33800 SH SOLE 33800 0 0 SYNCHRONY FINANCIAL COM 87165B103 2035 73669 SH SOLE 73669 0 0 SYNCHRONY FINANCIAL COM 87165B103 412 14906 SH DFND 4 14906 0 0 SYNOPSYS INC COM 871607107 2728 8983 SH SOLE 8983 0 0 SYNOPSYS INC COM 871607107 1106 3642 SH DFND 4 3642 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2102 58300 SH SOLE 58300 0 0 SYSCO CORP COM 871829107 1012 11957 SH DFND 4 11957 0 0 SYSCO CORP COM 871829107 2702 31894 SH SOLE 31894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 126 SH SOLE 126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6848 83645 SH DFND 3 83645 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456 3724 SH DFND 4 3724 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49609 404876 SH SOLE 404876 0 0 TAPESTRY INC COM 876030107 6137 201101 SH SOLE 201101 0 0 TAPESTRY INC COM 876030107 193 6326 SH DFND 4 6326 0 0 TARGA RES CORP COM 87612G101 1210 20276 SH SOLE 20276 0 0 TARGET CORP COM 87612E106 4604 32601 SH SOLE 32601 0 0 TARGET CORP COM 87612E106 1920 13597 SH DFND 4 13597 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 489 49998 SH SOLE 49998 0 0 TC ENERGY CORP COM 87807B107 1014151 19578200 SH SOLE 19578200 0 0 TC ENERGY CORP COM 87807B107 439 8495 SH DFND 6 8495 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1950 199998 SH SOLE 199998 0 0 TE CONNECTIVITY LTD SHS H84989104 2147 18978 SH SOLE 18978 0 0 TE CONNECTIVITY LTD SHS H84989104 872 7698 SH DFND 4 7698 0 0 TECK RESOURCES LTD CL B 878742204 125839 4115694 SH SOLE 4115694 0 0 TEGNA INC COM 87901J105 680 32443 SH SOLE 32443 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 411 1093 SH DFND 4 1093 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22045 58869 SH SOLE 58869 0 0 TELEFLEX INCORPORATED COM 879369106 677 2753 SH SOLE 2753 0 0 TELEFLEX INCORPORATED COM 879369106 273 1112 SH DFND 4 1112 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 102 10661 SH SOLE 10661 0 0 TELUS CORPORATION COM 87971M103 60 2700 SH DFND 6 2700 0 0 TELUS CORPORATION COM 87971M103 466843 20960791 SH SOLE 20960791 0 0 TEMPUR SEALY INTL INC COM 88023U101 2137 100000 SH SOLE 100000 0 0 TERADYNE INC COM 880770102 325 3636 SH SOLE 3636 0 0 TERADYNE INC COM 880770102 321 3568 SH DFND 3568 0 0 TERADYNE INC COM 880770102 343 3834 SH DFND 4 3834 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 27291 9629000 PRN DFND 2 0 9629000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16199 398487 SH SOLE 398487 0 0 TESLA INC COM 88160R101 13403 19903 SH DFND 4 19903 0 0 TESLA INC COM 88160R101 513 760 SH DFND 3 760 0 0 TESLA INC COM 88160R101 73699 109441 SH SOLE 109441 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 49157 4531000 PRN DFND 2 0 4531000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 18300 SH DFND 6 18300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297 39503 SH DFND 4 39503 0 0 TEXAS INSTRS INC COM 882508104 22605 147121 SH SOLE 147121 0 0 TEXAS INSTRS INC COM 882508104 4139 26942 SH DFND 4 26942 0 0 TEXTRON INC COM 883203101 3277 53667 SH SOLE 53667 0 0 TEXTRON INC COM 883203101 305 4987 SH DFND 4 4987 0 0 TFI INTL INC COM 87241L109 9774 121876 SH SOLE 121876 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 490 50000 SH SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12464 22942 SH SOLE 22942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6355 11680 SH DFND 3 11680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5052 9299 SH DFND 4 9299 0 0 THOMSON REUTERS CORP. COM NEW 884903709 170153 1632350 SH SOLE 1632350 0 0 THOR INDS INC COM 885160101 714 9501 SH SOLE 9501 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 440 45000 SH SOLE 45000 0 0 TJX COS INC NEW COM 872540109 27 495 SH DFND 6 495 0 0 TJX COS INC NEW COM 872540109 17949 321383 SH SOLE 321383 0 0 TJX COS INC NEW COM 872540109 1559 27925 SH DFND 4 27925 0 0 T-MOBILE US INC COM 872590104 709 5265 SH DFND 3 5265 0 0 T-MOBILE US INC COM 872590104 1870 13898 SH DFND 4 13898 0 0 T-MOBILE US INC COM 872590104 256210 1904340 SH SOLE 1904340 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1752484 26725131 SH SOLE 26725131 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1403 21423 SH DFND 6 21423 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 334 5100 SH Put DFND 7 5100 0 0 TRACTOR SUPPLY CO COM 892356106 510 2629 SH DFND 4 2629 0 0 TRACTOR SUPPLY CO COM 892356106 1277 6587 SH SOLE 6587 0 0 TRADEWEB MKTS INC CL A 892672106 5759 84387 SH SOLE 84387 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7911 60915 SH SOLE 60915 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 725 5585 SH DFND 4 5585 0 0 TRANSALTA CORP COM 89346D107 9128 799824 SH SOLE 799824 0 0 TRANSDIGM GROUP INC COM 893641100 1644 3063 SH SOLE 3063 0 0 TRANSDIGM GROUP INC COM 893641100 667 1244 SH DFND 4 1244 0 0 TRANSUNION COM 89400J107 331 4138 SH SOLE 4138 0 0 TRAVELERS COMPANIES INC COM 89417E109 3348 19794 SH SOLE 19794 0 0 TRAVELERS COMPANIES INC COM 89417E109 1183 6991 SH DFND 4 6991 0 0 TRIMBLE INC COM 896239100 348 5970 SH DFND 4 5970 0 0 TRIMBLE INC COM 896239100 18151 311704 SH SOLE 311704 0 0 TRIPADVISOR INC COM 896945201 9979 560633 SH SOLE 560633 0 0 TRUIST FINL CORP COM 89832Q109 1844 38899 SH DFND 4 38899 0 0 TRUIST FINL CORP COM 89832Q109 95968 2023352 SH SOLE 2023352 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 493 49998 SH SOLE 49998 0 0 TWITTER INC COM 90184L102 55048 1472124 SH SOLE 1472124 0 0 TWITTER INC COM 90184L102 675 18041 SH DFND 4 18041 0 0 TWO COM CL A G9152V101 391 40000 SH SOLE 40000 0 0 TYLER TECHNOLOGIES INC COM 902252105 809 2434 SH SOLE 2434 0 0 TYLER TECHNOLOGIES INC COM 902252105 329 990 SH DFND 4 990 0 0 TYSON FOODS INC CL A 902494103 736 8555 SH DFND 4 8555 0 0 TYSON FOODS INC CL A 902494103 16594 192820 SH SOLE 192820 0 0 UBER TECHNOLOGIES INC COM 90353T100 41327 2019891 SH SOLE 2019891 0 0 UDR INC COM 902653104 828 17983 SH SOLE 17983 0 0 UDR INC COM 902653104 322 6992 SH DFND 4 6992 0 0 ULTA BEAUTY INC COM 90384S303 493 1281 SH DFND 4 1281 0 0 ULTA BEAUTY INC COM 90384S303 1273 3303 SH SOLE 3303 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2282 38303 SH SOLE 38303 0 0 UMPQUA HLDGS CORP COM 904214103 6803 405209 SH SOLE 405209 0 0 UNDER ARMOUR INC CL C 904311206 5405 713100 SH SOLE 713100 0 0 UNION PAC CORP COM 907818108 1986 9311 SH DFND 9311 0 0 UNION PAC CORP COM 907818108 336 1574 SH DFND 6 1574 0 0 UNION PAC CORP COM 907818108 30766 144252 SH SOLE 144252 0 0 UNION PAC CORP COM 907818108 26058 122005 SH DFND 3 122005 0 0 UNION PAC CORP COM 907818108 3910 18338 SH DFND 4 18338 0 0 UNITED AIRLS HLDGS INC COM 910047109 3593 101351 SH SOLE 101351 0 0 UNITED AIRLS HLDGS INC COM 910047109 269 7613 SH DFND 4 7613 0 0 UNITED AIRLS HLDGS INC COM 910047109 934 26375 SH Put DFND 7 26375 0 0 UNITED BANKSHARES INC WEST V COM 909907107 829 23653 SH SOLE 23653 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3895 21335 SH DFND 4 21335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23046 126247 SH SOLE 126247 0 0 UNITED RENTALS INC COM 911363109 416 1713 SH DFND 4 1713 0 0 UNITED RENTALS INC COM 911363109 216 891 SH SOLE 891 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3911 2509000 SH DFND 2 0 2509000 0 UNITED STS OIL FD LP UNITS 91232N207 24105 300000 SH SOLE 300000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12946 25171 SH DFND 3 25171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 411 800 SH DFND 800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 141446 275385 SH SOLE 275385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11442 22278 SH DFND 4 22278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2039 3970 SH DFND 6 3970 0 0 UNIVAR SOLUTIONS INC COM 91336L107 258 10383 SH SOLE 10383 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37057 367953 SH SOLE 367953 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 164 1628 SH DFND 4 1628 0 0 US BANCORP DEL COM NEW 902973304 1830 39756 SH DFND 4 39756 0 0 US BANCORP DEL COM NEW 902973304 11762 255576 SH SOLE 255576 0 0 V F CORP COM 918204108 422 9535 SH DFND 4 9535 0 0 V F CORP COM 918204108 844 19107 SH SOLE 19107 0 0 VAIL RESORTS INC COM 91879Q109 9268 42505 SH SOLE 42505 0 0 VALE S A SPONSORED ADS 91912E105 5 359 SH SOLE 359 0 0 VALE S A SPONSORED ADS 91912E105 6420 438205 SH DFND 3 438205 0 0 VALERO ENERGY CORP COM 91913Y100 2679 25203 SH SOLE 25203 0 0 VALERO ENERGY CORP COM 91913Y100 1034 9732 SH DFND 4 9732 0 0 VALLEY NATL BANCORP COM 919794107 595 57185 SH SOLE 57185 0 0 VALVOLINE INC COM 92047W101 4728 164000 SH SOLE 164000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 913 33791 SH DFND 5 33791 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2161 79866 SH DFND 3 79866 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 427 SH DFND 5 427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75523 2758367 SH SOLE 2758367 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 498 18200 SH Put DFND 7 18200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 310 12663 SH DFND 5 12663 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48000 1500000 SH SOLE 1500000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 513 2202 SH DFND 5 2202 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 574 2469 SH SOLE 2469 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1068 5235 SH DFND 3 5235 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1606 7890 SH SOLE 7890 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12600 SH DFND 6 12600 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4859 64559 SH SOLE 64559 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48456 217400 SH SOLE 217400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 179 910 SH DFND 6 910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 808 4100 SH SOLE 4100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2719 29840 SH DFND 29840 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1980 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 180 SH DFND 6 180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 241288 1829600 SH SOLE 1829600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3582 71700 SH SOLE 71700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32683 784700 SH SOLE 784700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1076 SH DFND 6 1076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4929 SH DFND 5 4929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4711 SH DFND 5 4711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2833 53550 SH DFND 3 53550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28102 329300 SH SOLE 329300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937 10986 SH DFND 5 10986 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2742 54700 SH SOLE 54700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5849 116535 SH DFND 3 116535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3550 SH DFND 6 3550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17772 232716 SH DFND 3 232716 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14347 100000 SH SOLE 100000 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20400 500000 SH SOLE 500000 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 283 6945 SH DFND 6 6945 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2272 9635 SH DFND 3 9635 0 0 VEEVA SYS INC CL A COM 922475108 19825 100108 SH SOLE 100108 0 0 VEEVA SYS INC CL A COM 922475108 431 2194 SH DFND 2194 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 465 47537 SH SOLE 47537 0 0 VENTAS INC COM 92276F100 1905 37033 SH SOLE 37033 0 0 VENTAS INC COM 92276F100 485 9445 SH DFND 4 9445 0 0 VENTAS INC COM 92276F100 115 2240 SH DFND 2240 0 0 VERINT SYS INC COM 92343X100 614 14386 SH SOLE 14386 0 0 VERISIGN INC COM 92343E102 376 2250 SH DFND 4 2250 0 0 VERISIGN INC COM 92343E102 952 5689 SH SOLE 5689 0 0 VERISK ANALYTICS INC COM 92345Y106 658 3801 SH DFND 4 3801 0 0 VERISK ANALYTICS INC COM 92345Y106 158 910 SH DFND 910 0 0 VERISK ANALYTICS INC COM 92345Y106 2349 13550 SH DFND 3 13550 0 0 VERISK ANALYTICS INC COM 92345Y106 169 979 SH DFND 6 979 0 0 VERISK ANALYTICS INC COM 92345Y106 1626 9400 SH SOLE 9400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 944 18600 SH DFND 6 18600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6211 122378 SH DFND 4 122378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151377 2982785 SH SOLE 2982785 0 0 VERMILION ENERGY INC COM 923725105 42854 2251567 SH SOLE 2251567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1698 6028 SH DFND 4 6028 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15273 54195 SH SOLE 54195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1356 4805 SH DFND 3 4805 0 0 VIATRIS INC COM 92556V106 22795 2177135 SH SOLE 2177135 0 0 VIATRIS INC COM 92556V106 296 28328 SH DFND 4 28328 0 0 VICI PPTYS INC COM 925652109 1913 64229 SH SOLE 64229 0 0 VICI PPTYS INC COM 925652109 5658 189660 SH DFND 3 189660 0 0 VICI PPTYS INC COM 925652109 679 22774 SH DFND 4 22774 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10852 388000 SH SOLE 388000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 753 29550 SH SOLE 29550 0 0 VIRTU FINL INC CL A 928254101 1289 55053 SH SOLE 55053 0 0 VISA INC COM CL A 92826C839 1664 8450 SH DFND 8450 0 0 VISA INC COM CL A 92826C839 7690 39058 SH DFND 4 39058 0 0 VISA INC COM CL A 92826C839 1554 7895 SH DFND 6 7895 0 0 VISA INC COM CL A 92826C839 23325 118295 SH DFND 3 118295 0 0 VMWARE INC CL A COM 928563402 27871 244522 SH SOLE 244522 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2335 149850 SH SOLE 149850 0 0 VONTIER CORPORATION COM 928881101 7506 326500 SH SOLE 326500 0 0 VORNADO RLTY TR SH BEN INT 929042109 119 4142 SH DFND 4 4142 0 0 VORNADO RLTY TR SH BEN INT 929042109 270 9457 SH SOLE 9457 0 0 VOYA FINANCIAL INC COM 929089100 1269 21261 SH SOLE 21261 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3905 398480 SH SOLE 398480 0 0 VULCAN MATLS CO COM 929160109 1108 7796 SH SOLE 7796 0 0 VULCAN MATLS CO COM 929160109 445 3131 SH DFND 4 3131 0 0 VULCAN MATLS CO COM 929160109 106 750 SH DFND 6 750 0 0 WABTEC COM 929740108 351 4280 SH DFND 4 4280 0 0 WABTEC COM 929740108 966 11769 SH SOLE 11769 0 0 WABTEC COM 929740108 11 134 SH DFND 6 134 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 788 20792 SH DFND 4 20792 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1608 42432 SH SOLE 42432 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7600 SH DFND 6 7600 0 0 WALMART INC COM 931142103 52642 432986 SH SOLE 432986 0 0 WALMART INC COM 931142103 4054 33350 SH DFND 4 33350 0 0 WALMART INC COM 931142103 1009 8285 SH DFND 3 8285 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 701 52245 SH DFND 4 52245 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1745 130016 SH SOLE 130016 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24 1780 SH DFND 6 1780 0 0 WARRIOR MET COAL INC COM 93627C101 592 19358 SH SOLE 19358 0 0 WASTE CONNECTIONS INC COM 94106B101 228931 1846437 SH SOLE 1846437 0 0 WASTE MGMT INC DEL COM 94106L109 1392 9098 SH DFND 4 9098 0 0 WASTE MGMT INC DEL COM 94106L109 601 3932 SH DFND 6 3932 0 0 WASTE MGMT INC DEL COM 94106L109 4309 28169 SH SOLE 28169 0 0 WATERS CORP COM 941848103 469 1417 SH DFND 4 1417 0 0 WATERS CORP COM 941848103 3722 11245 SH SOLE 11245 0 0 WEBSTER FINL CORP COM 947890109 41 966 SH DFND 4 966 0 0 WEBSTER FINL CORP COM 947890109 2447 58064 SH SOLE 58064 0 0 WEC ENERGY GROUP INC COM 92939U106 2733 27157 SH SOLE 27157 0 0 WEC ENERGY GROUP INC COM 92939U106 917 9116 SH DFND 4 9116 0 0 WELLS FARGO CO NEW COM 949746101 218226 5569431 SH SOLE 5569431 0 0 WELLS FARGO CO NEW COM 949746101 3531 90140 SH DFND 4 90140 0 0 WELLS FARGO CO NEW COM 949746101 885 22600 SH Put DFND 7 22600 0 0 WELLTOWER INC COM 95040Q104 96 1160 SH DFND 1160 0 0 WELLTOWER INC COM 95040Q104 2910 35339 SH SOLE 35339 0 0 WELLTOWER INC COM 95040Q104 862 10466 SH DFND 4 10466 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6709 86385 SH SOLE 86385 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3821 12731 SH SOLE 12731 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 535 1769 SH DFND 4 1769 0 0 WESTERN DIGITAL CORP. COM 958102105 43884 978898 SH SOLE 978898 0 0 WESTERN DIGITAL CORP. COM 958102105 334 7453 SH DFND 4 7453 0 0 WESTERN UN CO COM 959802109 35 2149 SH DFND 4 2149 0 0 WESTERN UN CO COM 959802109 1230 74689 SH SOLE 74689 0 0 WESTROCK CO COM 96145D105 604 15153 SH SOLE 15153 0 0 WESTROCK CO COM 96145D105 243 6071 SH DFND 4 6071 0 0 WEX INC COM 96208T104 5100 32782 SH SOLE 32782 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17521 SH DFND 4 17521 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1489 44955 SH SOLE 44955 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 135939 3773054 SH SOLE 3773054 0 0 WHIRLPOOL CORP COM 963320106 265 1716 SH DFND 4 1716 0 0 WHIRLPOOL CORP COM 963320106 520 3357 SH SOLE 3357 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 955 766 SH SOLE 766 0 0 WHITESTONE REIT COM 966084204 109 10179 SH SOLE 10179 0 0 WILLIAMS COS INC COM 969457100 64708 2073310 SH SOLE 2073310 0 0 WILLIAMS COS INC COM 969457100 903 28937 SH DFND 4 28937 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 62114 314677 SH SOLE 314677 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 518 2630 SH DFND 4 2630 0 0 WINTRUST FINL CORP COM 97650W108 7716 96274 SH SOLE 96274 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1310 45620 SH DFND 3 45620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 149 5195 SH DFND 5 5195 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3120 69900 SH DFND 69900 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1203 23862 SH DFND 3 23862 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 4279 SH DFND 5 4279 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 585 9366 SH DFND 9366 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1762 42860 SH DFND 42860 0 0 WIX COM LTD SHS M98068105 28905 440963 SH SOLE 440963 0 0 WIX COM LTD SHS M98068105 211 3225 SH DFND 4 3225 0 0 WORKDAY INC CL A 98138H101 20885 149626 SH SOLE 149626 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 13338 12714000 PRN DFND 2 0 12714000 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 28253 11110000 PRN DFND 2 0 11110000 0 WP CAREY INC COM 92936U109 1198 14464 SH SOLE 14464 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3495 53182 SH SOLE 53182 0 0 WYNN RESORTS LTD COM 983134107 978 17367 SH SOLE 17367 0 0 WYNN RESORTS LTD COM 983134107 139 2436 SH DFND 4 2436 0 0 XCEL ENERGY INC COM 98389B100 3103 43787 SH SOLE 43787 0 0 XCEL ENERGY INC COM 98389B100 1124 15880 SH DFND 4 15880 0 0 XYLEM INC COM 98419M100 827 10575 SH SOLE 10575 0 0 XYLEM INC COM 98419M100 336 4295 SH DFND 4 4295 0 0 YAMANA GOLD INC COM 98462Y100 20253 4352437 SH SOLE 4352437 0 0 YUM BRANDS INC COM 988498101 942 8301 SH DFND 4 8301 0 0 YUM BRANDS INC COM 988498101 15893 140018 SH SOLE 140018 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 369 1259 SH DFND 4 1259 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22957 78098 SH SOLE 78098 0 0 ZENDESK INC COM 98936J101 757 10227 SH SOLE 10227 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 39715 1250851 SH SOLE 1250851 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 231 4900 SH DFND 4 4900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1291 12288 SH SOLE 12288 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 521 4955 SH DFND 4 4955 0 0 ZIMVIE INC COM 98888T107 704 44005 SH SOLE 44005 0 0 ZIONS BANCORPORATION N A COM 989701107 287 5635 SH SOLE 5635 0 0 ZIONS BANCORPORATION N A COM 989701107 193 3784 SH DFND 4 3784 0 0 ZOETIS INC CL A 98978V103 1923 11191 SH DFND 4 11191 0 0 ZOETIS INC CL A 98978V103 5959 34670 SH SOLE 34670 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28628 265148 SH SOLE 265148 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7657 230366 SH SOLE 230366 0 0 ZSCALER INC COM 98980G102 11356 75953 SH SOLE 75953 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4251 3506000 PRN DFND 2 0 3506000 0