0001085146-23-000923.txt : 20230209 0001085146-23-000923.hdr.sgml : 20230209 20230209164854 ACCESSION NUMBER: 0001085146-23-000923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 23606985 BUSINESS ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 0B4 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 0B4 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000009631 XXXXXXXX 12-31-2022 12-31-2022 false BANK OF NOVA SCOTIA

40 TEMPERANCE STREET TORONTO A6 M5H 0B4

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 02-09-2023 6 2015 38641316257 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. 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42900 SH DFND 6 42900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306715 11824 SH SOLE 11824 0 0 CORTEVA INC COM 22052L104 1013073 17235 SH DFND 4 17235 0 0 CORTEVA INC COM 22052L104 21999589 374269 SH SOLE 374269 0 0 COSTAR GROUP INC COM 22160N109 774655 10024 SH DFND 4 10024 0 0 COSTAR GROUP INC COM 22160N109 5763465 74579 SH SOLE 74579 0 0 COSTCO WHSL CORP NEW COM 22160K105 583000 1277 SH DFND 6 1277 0 0 COSTCO WHSL CORP NEW COM 22160K105 10451567 22895 SH SOLE 22895 0 0 COSTCO WHSL CORP NEW COM 22160K105 879000 1925 SH DFND 7 1925 0 0 COSTCO WHSL CORP NEW COM 22160K105 15156137 33165 SH DFND 3 33165 0 0 COSTCO WHSL CORP NEW COM 22160K105 4856704 10639 SH DFND 4 10639 0 0 COTERRA ENERGY INC COM 127097103 5364860 218115 SH DFND 3 218115 0 0 COTERRA ENERGY INC COM 127097103 569655 23185 SH DFND 4 23185 0 0 COTERRA ENERGY INC COM 127097103 1227468 49958 SH SOLE 49958 0 0 COUPA SOFTWARE INC COM 22266L106 73255745 925296 SH SOLE 925296 0 0 CRA INTL INC COM 12618T105 233474 1907 SH 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HEALTH INC COM 036752103 92791014 180889 SH SOLE 180889 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 2198000 3001 PRN DFND 2 0 3001 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 486431 48257 SH SOLE 48257 0 0 EMCOR GROUP INC COM 29084Q100 263784 1780 SH SOLE 1780 0 0 EMERSON ELEC CO COM 291011104 1689407 17587 SH DFND 4 17587 0 0 EMERSON ELEC CO COM 291011104 3332994 34697 SH SOLE 34697 0 0 EMERSON ELEC CO COM 291011104 399000 4157 SH DFND 6 4157 0 0 ENBRIDGE INC COM 29250N105 732620337 18744670 SH SOLE 18744670 0 0 ENBRIDGE INC COM 29250N105 64000 1640 SH DFND 6 1640 0 0 ENERFLEX LTD COM 29269R105 545317 86459 SH SOLE 86459 0 0 ENERGY FUELS INC COM NEW 292671708 1279343 206709 SH SOLE 206709 0 0 ENERPLUS CORP COM 292766102 8716175 493795 SH SOLE 493795 0 0 ENHABIT INC COM 29332G102 1421280 108000 SH SOLE 108000 0 0 ENI S P A SPONSORED ADR 26874R108 5906564 205869 SH DFND 3 205869 0 0 ENNIS INC COM 293389102 280767 12670 SH SOLE 12670 0 0 ENPHASE ENERGY INC COM 29355A107 186998 705 SH DFND 3 705 0 0 ENPHASE ENERGY INC COM 29355A107 10935790 41272 SH SOLE 41272 0 0 ENPHASE ENERGY INC COM 29355A107 854496 3225 SH DFND 4 3225 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 29037000 88157 PRN DFND 2 0 88157 0 ENTEGRIS INC COM 29362U104 295352 4503 SH SOLE 4503 0 0 ENTERGY CORP NEW COM 29364G103 1343700 11944 SH SOLE 11944 0 0 ENTERGY CORP NEW COM 29364G103 548438 4875 SH DFND 4 4875 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 287093 5863 SH SOLE 5863 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7230000 42858 PRN DFND 2 0 42858 0 EOG RES INC COM 26875P101 1840220 14208 SH DFND 4 14208 0 0 EOG RES INC COM 26875P101 33302545 257122 SH SOLE 257122 0 0 EPAM SYS INC COM 29414B104 438188 1337 SH DFND 4 1337 0 0 EPAM SYS INC COM 29414B104 694574 2119 SH SOLE 2119 0 0 EQT CORP COM 26884L109 292731 8653 SH DFND 4 8653 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 7152000 29625 PRN DFND 2 0 29625 0 EQUIFAX INC COM 294429105 1134205 5835 SH SOLE 5835 0 0 EQUIFAX INC COM 294429105 550428 2832 SH DFND 4 2832 0 0 EQUIFAX INC COM 294429105 251771 1294 SH DFND 1294 0 0 EQUINIX INC COM 29444U700 157000 240 SH DFND 7 240 0 0 EQUINIX INC COM 29444U700 3528647 5387 SH SOLE 5387 0 0 EQUINIX INC COM 29444U700 1472507 2248 SH DFND 4 2248 0 0 EQUITABLE HLDGS INC COM 29452E101 325946 11357 SH SOLE 11357 0 0 EQUITABLE HLDGS INC COM 29452E101 62681 2184 SH DFND 4 2184 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5344784 214048 SH SOLE 214048 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 668481 10348 SH SOLE 10348 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 85000 1310 SH DFND 7 1310 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1156859 19607 SH SOLE 19607 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20000 340 SH DFND 7 340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 476484 8076 SH DFND 4 8076 0 0 ERIE INDTY CO CL A 29530P102 35816 144 SH DFND 4 144 0 0 ERIE INDTY CO CL A 29530P102 742429 2985 SH SOLE 2985 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 605400 60000 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SH BEN INT NEW 313745101 211275 2091 SH SOLE 2091 0 0 FEDERAL SIGNAL CORP COM 313855108 212647 4576 SH SOLE 4576 0 0 FEDERATED HERMES INC CL B 314211103 206604 5690 SH SOLE 5690 0 0 FEDEX CORP COM 31428X106 11133469 64281 SH SOLE 64281 0 0 FEDEX CORP COM 31428X106 1002135 5786 SH DFND 4 5786 0 0 FERGUSON PLC NEW SHS G3421J106 143730 1132 SH DFND 4 1132 0 0 FERGUSON PLC NEW SHS G3421J106 799657 6298 SH SOLE 6298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298552 7936 SH SOLE 7936 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58574 1557 SH DFND 4 1557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1189411 17530 SH DFND 4 17530 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23968894 353263 SH SOLE 353263 0 0 FIFTH THIRD BANCORP COM 316773100 1321423 40275 SH SOLE 40275 0 0 FIFTH THIRD BANCORP COM 316773100 661614 20165 SH DFND 4 20165 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 757500 75000 SH SOLE 75000 0 0 FIRST BANCORP P R COM NEW 318672706 180624 14200 SH 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TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1286935 52450 SH DFND 3 52450 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1121589 30645 SH DFND 3 30645 0 0 FIRSTENERGY CORP COM 337932107 534232 12738 SH DFND 4 12738 0 0 FIRSTENERGY CORP COM 337932107 1337425 31889 SH SOLE 31889 0 0 FIRSTSERVICE CORP NEW COM 33767E202 39737211 324493 SH SOLE 324493 0 0 FISERV INC COM 337738108 43867819 434034 SH SOLE 434034 0 0 FISERV INC COM 337738108 3984426 39380 SH DFND 3 39380 0 0 FISERV INC COM 337738108 27000 265 SH DFND 6 265 0 0 FISERV INC COM 337738108 1530604 15144 SH DFND 4 15144 0 0 FISERV INC COM 337738108 228000 2260 SH Call DFND 7 2260 0 0 FIVE9 INC COM 338307101 15541229 229019 SH SOLE 229019 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 782477 4260 SH SOLE 4260 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 318134 1732 SH DFND 4 1732 0 0 FLOWERS FOODS INC COM 343498101 5313566 184884 SH SOLE 184884 0 0 FMC CORP COM NEW 302491303 456518 3658 SH DFND 4 3658 0 0 FMC CORP COM NEW 302491303 1238640 9925 SH SOLE 9925 0 0 FOOT LOCKER INC COM 344849104 317549 8403 SH SOLE 8403 0 0 FORD MTR CO DEL COM 345370860 10208291 877755 SH SOLE 877755 0 0 FORD MTR CO DEL COM 345370860 1106420 95135 SH DFND 4 95135 0 0 FORD MTR CO DEL COM 345370860 58278 5011 SH Put DFND 5011 0 0 FORTINET INC COM 34959E109 5490635 112185 SH DFND 3 112185 0 0 FORTINET INC COM 34959E109 753444 15411 SH DFND 4 15411 0 0 FORTINET INC COM 34959E109 6777132 138620 SH SOLE 138620 0 0 FORTIS INC COM 349553107 394000 9846 SH DFND 6 9846 0 0 FORTIS INC COM 349553107 228095199 5700275 SH SOLE 5700275 0 0 FORTIVE CORP COM 34959J108 1303504 20288 SH SOLE 20288 0 0 FORTIVE CORP COM 34959J108 528199 8221 SH DFND 4 8221 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8558619 149862 SH SOLE 149862 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 603000 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 859957 28316 SH SOLE 28316 0 0 FOX CORP CL A COM 35137L105 224677 7398 SH DFND 4 7398 0 0 FOX CORP CL B COM 35137L204 197000 6931 SH DFND 6 6931 0 0 FOX CORP CL B COM 35137L204 13013371 457412 SH SOLE 457412 0 0 FOX CORP CL B COM 35137L204 96844 3404 SH DFND 4 3404 0 0 FRANCO NEV CORP COM 351858105 219207474 1608099 SH SOLE 1608099 0 0 FRANKLIN ELEC INC COM 353514102 208387 2613 SH SOLE 2613 0 0 FRANKLIN RESOURCES INC COM 354613101 219798 8332 SH DFND 4 8332 0 0 FRANKLIN RESOURCES INC COM 354613101 139550 5290 SH SOLE 5290 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1515000 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1319246 34717 SH DFND 4 34717 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107000 2825 SH DFND 6 2825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4921690 129537 SH SOLE 129537 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3465425 342772 SH SOLE 342772 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3795000 375000 SH SOLE 375000 0 0 FTI CONSULTING INC COM 302941109 299020 1883 SH SOLE 1883 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 14683000 92910 PRN DFND 2 0 92910 0 FULTON FINL CORP PA COM 360271100 228030 13549 SH SOLE 13549 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2504188 13282 SH SOLE 13282 0 0 GALLAGHER ARTHUR J & CO COM 363576109 945528 5015 SH DFND 4 5015 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 969291 18608 SH SOLE 18608 0 0 GARMIN LTD SHS H2906T109 11625864 125971 SH SOLE 125971 0 0 GARMIN LTD SHS H2906T109 419181 4542 SH DFND 4 4542 0 0 GARTNER INC COM 366651107 636649 1894 SH DFND 4 1894 0 0 GARTNER INC COM 366651107 6126488 18226 SH SOLE 18226 0 0 GEN DIGITAL INC COM 668771108 361353 16862 SH DFND 4 16862 0 0 GEN DIGITAL INC COM 668771108 1044112 48722 SH SOLE 48722 0 0 GENERAC HLDGS INC COM 368736104 147668 1467 SH DFND 4 1467 0 0 GENERAC HLDGS INC COM 368736104 73079 726 SH SOLE 726 0 0 GENERAL DYNAMICS CORP COM 369550108 1667051 6719 SH DFND 4 6719 0 0 GENERAL DYNAMICS CORP COM 369550108 3950904 15924 SH SOLE 15924 0 0 GENERAL ELECTRIC CO COM NEW 369604301 350000 5352 SH DFND 6 5352 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2210548 33806 SH DFND 4 33806 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5466124 83599 SH SOLE 83599 0 0 GENERAL MLS INC COM 370334104 31100636 370908 SH SOLE 370908 0 0 GENERAL MLS INC COM 370334104 1470813 17541 SH DFND 4 17541 0 0 GENERAL MTRS CO COM 37045V100 49093375 1459374 SH SOLE 1459374 0 0 GENERAL MTRS CO COM 37045V100 1140598 33906 SH DFND 4 33906 0 0 GENPACT LIMITED SHS G3922B107 339062 7320 SH SOLE 7320 0 0 GENTEX CORP COM 371901109 310087 11371 SH SOLE 11371 0 0 GENUINE PARTS CO COM 372460105 714167 4116 SH DFND 4 4116 0 0 GENUINE PARTS CO COM 372460105 6381004 36776 SH SOLE 36776 0 0 GETTY RLTY CORP NEW COM 374297109 271951 8033 SH SOLE 8033 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7571589 259280 SH SOLE 259280 0 0 GILDAN ACTIVEWEAR INC COM 375916103 42818453 1563556 SH SOLE 1563556 0 0 GILEAD SCIENCES INC COM 375558103 2600568 30292 SH DFND 4 30292 0 0 GILEAD SCIENCES INC COM 375558103 25006731 291284 SH SOLE 291284 0 0 GLACIER BANCORP INC NEW COM 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38526M106 1857080 17576 SH SOLE 17576 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1392271 62574 SH SOLE 62574 0 0 GREIF INC CL B 397624206 204024 2608 SH SOLE 2608 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 212092 3393 SH SOLE 3393 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 197817 3159 SH DFND 3159 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14000 223 SH DFND 6 223 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2433388 38855 SH DFND 3 38855 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 152000 2430 SH DFND 7 2430 0 0 HALLIBURTON CO COM 406216101 2097198 53296 SH SOLE 53296 0 0 HALLIBURTON CO COM 406216101 6588892 167263 SH DFND 3 167263 0 0 HALLIBURTON CO COM 406216101 863378 21941 SH DFND 4 21941 0 0 HANMI FINL CORP COM NEW 410495204 228121 9217 SH SOLE 9217 0 0 HANOVER INS GROUP INC COM 410867105 557411 4125 SH SOLE 4125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7994454 105426 SH SOLE 105426 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 719627 9490 SH DFND 4 9490 0 0 HASBRO INC COM 418056107 234461 3843 SH DFND 4 3843 0 0 HASBRO INC COM 418056107 781538 12810 SH SOLE 12810 0 0 HCA HEALTHCARE INC COM 40412C101 3072208 12803 SH SOLE 12803 0 0 HCA HEALTHCARE INC COM 40412C101 1198840 4996 SH DFND 4 4996 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3577932 52245 SH DFND 3 52245 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 206000 3010 SH DFND 7 3010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 322837 4724 SH SOLE 4724 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 542007 28127 SH SOLE 28127 0 0 HEALTHEQUITY INC COM 42226A107 322192 5227 SH SOLE 5227 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 322776 12875 SH DFND 4 12875 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 46000 1830 SH DFND 7 1830 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 793089 31635 SH SOLE 31635 0 0 HEICO CORP NEW CL A 422806208 5419257 45217 SH SOLE 45217 0 0 HEICO CORP NEW COM 422806109 430807 2803 SH SOLE 2803 0 0 HELEN OF TROY LTD COM G4388N106 385745 3478 SH SOLE 3478 0 0 HENRY JACK & ASSOC INC COM 426281101 7548027 42994 SH SOLE 42994 0 0 HENRY JACK & ASSOC INC COM 426281101 301437 1717 SH DFND 4 1717 0 0 HENRY SCHEIN INC COM 806407102 636963 7975 SH SOLE 7975 0 0 HENRY SCHEIN INC COM 806407102 251111 3144 SH DFND 4 3144 0 0 HERITAGE COMM CORP COM 426927109 270998 20846 SH SOLE 20846 0 0 HERITAGE FINL CORP WASH COM 42722X106 270858 8840 SH SOLE 8840 0 0 HERSHEY CO COM 427866108 995056 4297 SH DFND 4 4297 0 0 HERSHEY CO COM 427866108 16498668 71247 SH SOLE 71247 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6592814 428383 SH SOLE 428383 0 0 HESS CORP COM 42809H107 17038396 120140 SH SOLE 120140 0 0 HESS CORP COM 42809H107 936721 6605 SH DFND 4 6605 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 587743 36826 SH DFND 4 36826 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8978585 562568 SH SOLE 562568 0 0 HF SINCLAIR CORP COM 403949100 49036 945 SH DFND 4 945 0 0 HF SINCLAIR CORP COM 403949100 645460 12439 SH SOLE 12439 0 0 HH&L ACQUISITION CO SHS CL A G39714103 2022000 200000 SH SOLE 200000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 801881 6346 SH DFND 4 6346 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17297041 136887 SH SOLE 136887 0 0 HOLOGIC INC COM 436440101 443997 5935 SH DFND 4 5935 0 0 HOLOGIC INC COM 436440101 15829347 211594 SH SOLE 211594 0 0 HOME BANCSHARES INC COM 436893200 464734 20392 SH SOLE 20392 0 0 HOME DEPOT INC COM 437076102 608000 1924 SH DFND 6 1924 0 0 HOME DEPOT INC COM 437076102 84416743 267260 SH SOLE 267260 0 0 HOME DEPOT INC COM 437076102 1389000 4399 SH DFND 7 4399 0 0 HOME DEPOT INC COM 437076102 22326908 70610 SH DFND 3 70610 0 0 HOME DEPOT INC COM 437076102 9540235 30204 SH DFND 4 30204 0 0 HONEYWELL INTL INC COM 438516106 4259213 19875 SH DFND 4 19875 0 0 HONEYWELL INTL INC COM 438516106 1152031 5370 SH DFND 3 5370 0 0 HONEYWELL INTL INC COM 438516106 796000 3716 SH DFND 6 3716 0 0 HONEYWELL INTL INC COM 438516106 9436058 44032 SH SOLE 44032 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 24824673 218143 SH SOLE 218143 0 0 HORMEL FOODS CORP COM 440452100 3160714 69390 SH SOLE 69390 0 0 HORMEL FOODS CORP COM 440452100 380935 8363 SH DFND 4 8363 0 0 HOST HOTELS & RESORTS INC COM 44107P104 479285 29861 SH SOLE 29861 0 0 HOST HOTELS & RESORTS INC COM 44107P104 262225 16338 SH DFND 4 16338 0 0 HOULIHAN LOKEY INC CL A 441593100 1059148 12162 SH SOLE 12162 0 0 HOWARD HUGHES CORP COM 44267D107 2305515 30169 SH SOLE 30169 0 0 HOWMET AEROSPACE INC COM 443201108 337231 8557 SH DFND 4 8557 0 0 HOWMET AEROSPACE INC COM 443201108 5647729 143307 SH SOLE 143307 0 0 HOWMET AEROSPACE INC COM 443201108 647000 16432 SH DFND 6 16432 0 0 HP INC COM 40434L105 724066 26947 SH DFND 4 26947 0 0 HP INC COM 40434L105 8877525 330388 SH SOLE 330388 0 0 HUBBELL INC COM 443510607 625657 2666 SH SOLE 2666 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1736000 14009 PRN DFND 2 0 14009 0 HUMANA INC COM 444859102 43850634 85614 SH SOLE 85614 0 0 HUMANA INC COM 444859102 1558082 3042 SH DFND 4 3042 0 0 HUNT J B TRANS SVCS INC COM 445658107 340525 1953 SH DFND 4 1953 0 0 HUNT J B TRANS SVCS INC COM 445658107 849482 4872 SH SOLE 4872 0 0 HUNTINGTON BANCSHARES INC COM 446150104 592468 42019 SH DFND 4 42019 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2464174 174840 SH SOLE 174840 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 264590 1147 SH DFND 4 1147 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 869433 3769 SH SOLE 3769 0 0 HUNTSMAN CORP COM 447011107 1288675 46895 SH SOLE 46895 0 0 HYATT HOTELS CORP COM CL A 448579102 150346000 1662205 SH DFND 6 1662205 0 0 HYATT HOTELS CORP COM CL A 448579102 1528605 16900 SH SOLE 16900 0 0 IAA INC COM 449253103 1700000 42500 SH SOLE 42500 0 0 IAMGOLD CORP COM 450913108 43572 17002 SH SOLE 17002 0 0 ICF INTL INC COM 44925C103 211670 2137 SH SOLE 2137 0 0 ICICI BANK LIMITED ADR 45104G104 289000 13200 SH DFND 6 13200 0 0 IDACORP INC COM 451107106 263909 2447 SH SOLE 2447 0 0 IDEX CORP COM 45167R104 1261523 5525 SH SOLE 5525 0 0 IDEX CORP COM 45167R104 414647 1816 SH DFND 4 1816 0 0 IDEXX LABS INC COM 45168D104 31449228 77089 SH SOLE 77089 0 0 IDEXX LABS INC COM 45168D104 802865 1968 SH DFND 4 1968 0 0 ILLINOIS TOOL WKS INC COM 452308109 1857129 8430 SH DFND 4 8430 0 0 ILLINOIS TOOL WKS INC COM 452308109 5730664 26013 SH SOLE 26013 0 0 ILLUMINA INC COM 452327109 3392916 16780 SH SOLE 16780 0 0 ILLUMINA INC COM 452327109 748544 3702 SH DFND 4 3702 0 0 IMPERIAL OIL LTD COM NEW 453038408 109916878 2256671 SH SOLE 2256671 0 0 INCYTE CORP COM 45337C102 342725 4267 SH DFND 4 4267 0 0 INCYTE CORP COM 45337C102 5926170 73782 SH SOLE 73782 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 807200 80000 SH SOLE 80000 0 0 INGERSOLL RAND INC COM 45687V106 505937 9683 SH DFND 4 9683 0 0 INGERSOLL RAND INC COM 45687V106 1238900 23711 SH SOLE 23711 0 0 INGREDION INC COM 457187102 2444627 24963 SH SOLE 24963 0 0 INSULET CORP COM 45784P101 301455 1024 SH SOLE 1024 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12503610 223000 SH SOLE 223000 0 0 INTEL CORP COM 458140100 1095000 41441 SH DFND 6 41441 0 0 INTEL CORP COM 458140100 3227262 122106 SH DFND 4 122106 0 0 INTEL CORP COM 458140100 45396406 1717609 SH SOLE 1717609 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 145090 2007 SH SOLE 2007 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 303000 4190 SH DFND 7 4190 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5177151 71480 SH DFND 3 71480 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23000 317 SH DFND 6 317 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3874414 37766 SH SOLE 37766 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1622000 15810 SH DFND 2 0 15810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1391428 13563 SH DFND 4 13563 0 0 INTERCORP FINL SVCS INC SHS P5626F128 226658 9645 SH DFND 5 9645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3769371 26754 SH DFND 4 26754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9610107 68210 SH SOLE 68210 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30050079 286628 SH SOLE 286628 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 634177 6049 SH DFND 4 6049 0 0 INTERNATIONAL PAPER CO COM 460146103 282512 8158 SH DFND 4 8158 0 0 INTERNATIONAL PAPER CO COM 460146103 16845244 486434 SH SOLE 486434 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9832746 295189 SH SOLE 295189 0 0 INTERPUBLIC GROUP COS INC COM 460690100 379634 11397 SH DFND 4 11397 0 0 INTUIT COM 461202103 23308050 59884 SH SOLE 59884 0 0 INTUIT COM 461202103 2652145 6814 SH DFND 4 6814 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2244596 8459 SH DFND 4 8459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1794000 6760 SH DFND 7 6760 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 52462613 197711 SH SOLE 197711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30290466 114030 SH DFND 3 114030 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 172324 2360 SH DFND 3 2360 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1604680 22000 SH DFND 5 22000 0 0 INVESCO LTD SHS G491BT108 195893 10889 SH DFND 4 10889 0 0 INVESCO LTD SHS G491BT108 5927543 329491 SH SOLE 329491 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16509 62 SH DFND 5 62 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 302553 1135 SH DFND 3 1135 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 462451023 1736710 SH SOLE 1736710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70000 262 SH DFND 6 262 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21302 80 SH Put DFND 80 0 0 INVITATION HOMES INC COM 46187W107 1036837 34981 SH SOLE 34981 0 0 INVITATION HOMES INC COM 46187W107 405505 13681 SH DFND 4 13681 0 0 INVITATION HOMES INC COM 46187W107 68000 2300 SH DFND 7 2300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1170870 31000 SH SOLE 31000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 72303 11315 SH SOLE 11315 0 0 IQVIA HLDGS INC COM 46266C105 16000 78 SH DFND 6 78 0 0 IQVIA HLDGS INC COM 46266C105 180000 880 SH DFND 7 880 0 0 IQVIA HLDGS INC COM 46266C105 906433 4424 SH DFND 4 4424 0 0 IQVIA HLDGS INC COM 46266C105 3014718 14698 SH DFND 3 14698 0 0 IQVIA HLDGS INC COM 46266C105 2241497 10940 SH SOLE 10940 0 0 IRON MTN INC DEL COM 46284V101 332948 6679 SH DFND 4 6679 0 0 IRON MTN INC DEL COM 46284V101 711908 14281 SH SOLE 14281 0 0 ISHARES GOLD TR ISHARES NEW 464285204 811000 23481 SH DFND 6 23481 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26515560 948000 SH DFND 5 948000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1755397 62759 SH SOLE 62759 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1225000 43785 SH DFND 7 43785 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 27970 1000 SH Put DFND 1000 0 0 ISHARES INC MSCI CDA ETF 464286509 39276 1200 SH DFND 5 1200 0 0 ISHARES INC MSCI CDA ETF 464286509 2250188 68750 SH Put DFND 68750 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17609798 446100 SH DFND 5 446100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 79000 2000 SH DFND 6 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 86608 2194 SH SOLE 2194 0 0 ISHARES INC MSCI EURZONE ETF 464286608 95000 2400 SH DFND 7 2400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 39475 1000 SH Put DFND 1000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1196848 29160 SH DFND 3 29160 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 435520 8000 SH DFND 5 8000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 298653 5480 SH DFND 3 5480 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27220000 500000 SH SOLE 500000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 83000 1680 SH DFND 7 1680 0 0 ISHARES INC MSCI MEXICO ETF 464286822 22408762 453160 SH SOLE 453160 0 0 ISHARES INC MSCI MEXICO ETF 464286822 118680 2400 SH DFND 5 2400 0 0 ISHARES INC MSCI NETHERL ETF 464286814 290472 7800 SH DFND 5 7800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1112000 27700 SH DFND 7 27700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 204013 5080 SH DFND 5 5080 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 302000 14240 SH DFND 6 14240 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 411152 4244 SH SOLE 4244 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 223000 5458 SH DFND 6 5458 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7172286 62480 SH SOLE 62480 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 283000 24200 SH DFND 7 24200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45280 1600 SH DFND 5 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 77520491 2739240 SH SOLE 2739240 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 294000 10400 SH DFND 6 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 127350 4500 SH Put DFND 4500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 604000 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50532000 208904 SH DFND 6 208904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1724304 18200 SH DFND 3 18200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42851000 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65207 689 SH DFND 5 689 0 0 ISHARES TR CORE S&P500 ETF 464287200 286000 745 SH DFND 6 745 0 0 ISHARES TR CORE S&P500 ETF 464287200 9430434 24545 SH DFND 5 24545 0 0 ISHARES TR CORE S&P500 ETF 464287200 226928 590 SH DFND 3 590 0 0 ISHARES TR CORE US AGGBD ET 464287226 578683 5960 SH DFND 3 5960 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 280000 3304 SH DFND 6 3304 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1767000 89000 SH DFND 7 89000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7708251 388325 SH SOLE 388325 0 0 ISHARES TR GLOBAL 100 ETF 464287572 623000 9731 SH DFND 6 9731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6167470 83763 SH DFND 5 83763 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73629999 1000000 SH SOLE 1000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 251000 2385 SH DFND 6 2385 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14166418 134368 SH DFND 5 134368 0 0 ISHARES TR ISHARES BIOTECH 464287556 52516000 400000 SH SOLE 400000 0 0 ISHARES TR ISHARES BIOTECH 464287556 386409 2940 SH DFND 3 2940 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2222505 6380 SH DFND 3 6380 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4681005 204500 SH DFND 5 204500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 190000 8300 SH DFND 6 8300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2600000 113600 SH DFND 7 113600 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 343000 7053 SH DFND 6 7053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 393146 6068 SH DFND 5 6068 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2015000 31103 SH DFND 7 31103 0 0 ISHARES TR MSCI ACWI ETF 464288257 83098 979 SH DFND 5 979 0 0 ISHARES TR MSCI ACWI ETF 464288257 220000 2600 SH DFND 6 2600 0 0 ISHARES TR MSCI ACWI ETF 464288257 373471997 4400000 SH SOLE 4400000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1732000 36470 SH DFND 7 36470 0 0 ISHARES TR MSCI CHINA ETF 46429B671 75150178 1582109 SH DFND 5 1582109 0 0 ISHARES TR MSCI EAFE ETF 464287465 80608348 1228037 SH SOLE 1228037 0 0 ISHARES TR MSCI EAFE ETF 464287465 25105000 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 5908 90 SH Put DFND 90 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 189121 4990 SH DFND 5 4990 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1179000 31100 SH DFND 7 31100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3573439 94286 SH SOLE 94286 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12815000 338135 SH DFND 6 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 104225 2750 SH Put DFND 2750 0 0 ISHARES TR PFD AND INCM SEC 464288687 1144122 37435 SH DFND 3 37435 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49061000 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18065306 119125 SH SOLE 119125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46253000 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2057863 14840 SH SOLE 14840 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 554000 4000 SH DFND 6 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 97069 700 SH Put DFND 700 0 0 ISHARES TR RUS MID CAP ETF 464287499 17696991 262372 SH SOLE 262372 0 0 ISHARES TR RUS MID CAP ETF 464287499 54000 800 SH DFND 6 800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 160866278 922610 SH SOLE 922610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 174360 1000 SH Put DFND 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 309000 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 937000 6461 SH DFND 6 6461 0 0 ISHARES TR SELECT DIVID ETF 464287168 663000 5500 SH DFND 6 5500 0 0 ISHARES TR SHORT TREAS BD 464288679 181460116 1649061 SH DFND 3 1649061 0 0 ISHARES TR SHORT TREAS BD 464288679 17492225 159270 SH SOLE 159270 0 0 ISHARES TR TIPS BD ETF 464287176 379000 3561 SH DFND 6 3561 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4130000 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3812000 24200 SH DFND 6 24200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 101027999 1200000 SH SOLE 1200000 0 0 ISHARES TR US HOME CONS ETF 464288752 2001513 32990 SH DFND 3 32990 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85036 18035 SH DFND 3 18035 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9255249 135148 SH SOLE 135148 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2283000 68900 SH DFND 7 68900 0 0 JACOBS SOLUTIONS INC COM 46982L108 360450 3002 SH DFND 4 3002 0 0 JACOBS SOLUTIONS INC COM 46982L108 899324 7490 SH SOLE 7490 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1768375 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 642657 4034 SH SOLE 4034 0 0 JEFFERIES FINL GROUP INC COM 47233W109 716281 20895 SH SOLE 20895 0 0 JETBLUE AWYS CORP COM 477143101 908937 140268 SH SOLE 140268 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1827499 39225 SH DFND 3 39225 0 0 JOHNSON & JOHNSON COM 478160104 5418919 30643 SH DFND 3 30643 0 0 JOHNSON & JOHNSON COM 478160104 28688313 162402 SH SOLE 162402 0 0 JOHNSON & JOHNSON COM 478160104 1377000 7795 SH DFND 6 7795 0 0 JOHNSON & JOHNSON COM 478160104 13607526 77031 SH DFND 4 77031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5915648 92432 SH SOLE 92432 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1302208 20347 SH DFND 4 20347 0 0 JPMORGAN CHASE & CO COM 46625H100 1228000 9162 SH DFND 6 9162 0 0 JPMORGAN CHASE & CO COM 46625H100 9454318 70502 SH DFND 4 70502 0 0 JPMORGAN CHASE & CO COM 46625H100 187729718 1399924 SH SOLE 1399924 0 0 JPMORGAN CHASE & CO COM 46625H100 12850555 95725 SH DFND 3 95725 0 0 JPMORGAN CHASE & CO COM 46625H100 649000 4840 SH DFND 7 4840 0 0 JPMORGAN CHASE & CO COM 46625H100 201150 1500 SH Put DFND 1500 0 0 JUNIPER NETWORKS INC COM 48203R104 4360239 136428 SH SOLE 136428 0 0 JUNIPER NETWORKS INC COM 48203R104 313751 9817 SH DFND 4 9817 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 41801000 206541 PRN DFND 2 0 206541 0 KELLOGG CO COM 487836108 520266 7303 SH DFND 4 7303 0 0 KELLOGG CO COM 487836108 1707623 23969 SH SOLE 23969 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 458775 44999 SH SOLE 44999 0 0 KEURIG DR PEPPER INC COM 49271V100 715054 20052 SH DFND 4 20052 0 0 KEURIG DR PEPPER INC COM 49271V100 13736303 385201 SH SOLE 385201 0 0 KEYCORP COM 493267108 21446981 1231170 SH SOLE 1231170 0 0 KEYCORP COM 493267108 478162 27449 SH DFND 4 27449 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1798630 10514 SH SOLE 10514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 728245 4257 SH DFND 4 4257 0 0 KIMBERLY-CLARK CORP COM 494368103 6784378 49977 SH SOLE 49977 0 0 KIMBERLY-CLARK CORP COM 494368103 1343654 9898 SH DFND 4 9898 0 0 KIMCO RLTY CORP COM 49446R109 306729 14482 SH DFND 4 14482 0 0 KIMCO RLTY CORP COM 49446R109 769808 36346 SH SOLE 36346 0 0 KINDER MORGAN INC DEL COM 49456B101 58297405 3224414 SH SOLE 3224414 0 0 KINDER MORGAN INC DEL COM 49456B101 1066123 58967 SH DFND 4 58967 0 0 KINROSS GOLD CORP COM 496902404 60492861 14838285 SH SOLE 14838285 0 0 KIRBY CORP COM 497266106 287387 4466 SH SOLE 4466 0 0 KKR & CO INC COM 48251W104 500872 10790 SH SOLE 10790 0 0 KLA CORP COM NEW 482480100 1276247 3385 SH DFND 4 3385 0 0 KLA CORP COM NEW 482480100 82657560 219234 SH SOLE 219234 0 0 KLA CORP COM NEW 482480100 30000 79 SH DFND 6 79 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241820 4614 SH SOLE 4614 0 0 KRAFT HEINZ CO COM 500754106 774508 19025 SH DFND 4 19025 0 0 KRAFT HEINZ CO COM 500754106 2586632 63538 SH SOLE 63538 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 29994640 993200 SH DFND 5 993200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59000 1953 SH DFND 6 1953 0 0 KROGER CO COM 501044101 856560 19214 SH DFND 4 19214 0 0 KROGER CO COM 501044101 1742320 39083 SH SOLE 39083 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11703484 56210 SH SOLE 56210 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1144322 5496 SH DFND 4 5496 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1238389 5259 SH SOLE 5259 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323000 1374 SH DFND 6 1374 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 502279 2133 SH DFND 4 2133 0 0 LAM RESEARCH CORP COM 512807108 230865 549 SH DFND 549 0 0 LAM RESEARCH CORP COM 512807108 1394976 3319 SH DFND 4 3319 0 0 LAM RESEARCH CORP COM 512807108 16525355 39318 SH SOLE 39318 0 0 LAMB WESTON HLDGS INC COM 513272104 299982 3357 SH DFND 4 3357 0 0 LAMB WESTON HLDGS INC COM 513272104 21783019 243767 SH SOLE 243767 0 0 LANCASTER COLONY CORP COM 513847103 543364 2754 SH SOLE 2754 0 0 LANDSTAR SYS INC COM 515098101 308207 1891 SH SOLE 1891 0 0 LAS VEGAS SANDS CORP COM 517834107 10447005 217329 SH SOLE 217329 0 0 LAS VEGAS SANDS CORP COM 517834107 364707 7587 SH DFND 4 7587 0 0 LAUDER ESTEE COS INC CL A 518439104 1461000 5890 SH DFND 7 5890 0 0 LAUDER ESTEE COS INC CL A 518439104 24099668 97133 SH SOLE 97133 0 0 LAUDER ESTEE COS INC CL A 518439104 1367830 5513 SH DFND 4 5513 0 0 LAUDER ESTEE COS INC CL A 518439104 19000868 76500 SH DFND 3 76500 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 138297 14376 SH SOLE 14376 0 0 LAZARD LTD SHS A G54050102 6580366 189800 SH SOLE 189800 0 0 LCI INDS COM 50189K103 2498 27 SH SOLE 27 0 0 LCI INDS COM 50189K103 124000 1340 SH DFND 7 1340 0 0 LCI INDS COM 50189K103 2055527 22210 SH DFND 3 22210 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 606000 60000 SH SOLE 60000 0 0 LEAR CORP COM NEW 521865204 223112 1799 SH SOLE 1799 0 0 LEGGETT & PLATT INC COM 524660107 291198 9034 SH SOLE 9034 0 0 LEIDOS HOLDINGS INC COM 525327102 337765 3211 SH DFND 4 3211 0 0 LEIDOS HOLDINGS INC COM 525327102 19861660 188817 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3245 0 0 LUCID GROUP INC COM 549498103 86345 12642 SH SOLE 12642 0 0 LULULEMON ATHLETICA INC COM 550021109 1125815 3514 SH SOLE 3514 0 0 LUMEN TECHNOLOGIES INC COM 550241103 119533 22899 SH DFND 4 22899 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4281642 820238 SH SOLE 820238 0 0 LUMENTUM HLDGS INC COM 55024U109 305403 5854 SH SOLE 5854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1529413 18420 SH SOLE 18420 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611516 7365 SH DFND 4 7365 0 0 M & T BK CORP COM 55261F104 16423693 113219 SH SOLE 113219 0 0 M & T BK CORP COM 55261F104 733133 5054 SH DFND 4 5054 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1994962 199098 SH SOLE 199098 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 379357 1306 SH SOLE 1306 0 0 MAGNA INTL INC COM 559222401 166969002 2972338 SH SOLE 2972338 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3810382 31387 SH SOLE 31387 0 0 MANPOWERGROUP INC WIS COM 56418H100 10775695 129500 SH SOLE 129500 0 0 MANULIFE FINL CORP COM 56501R106 48000 2674 SH DFND 6 2674 0 0 MANULIFE FINL CORP COM 56501R106 454513309 25482858 SH SOLE 25482858 0 0 MARATHON OIL CORP COM 565849106 2695225 99565 SH SOLE 99565 0 0 MARATHON OIL CORP COM 565849106 401313 14825 SH DFND 4 14825 0 0 MARATHON PETE CORP COM 56585A102 291000 2505 SH DFND 6 2505 0 0 MARATHON PETE CORP COM 56585A102 67728621 581911 SH SOLE 581911 0 0 MARATHON PETE CORP COM 56585A102 1616657 13890 SH DFND 4 13890 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4276543 298850 SH SOLE 298850 0 0 MARKEL CORP COM 570535104 536218 407 SH SOLE 407 0 0 MARKETAXESS HLDGS INC COM 57060D108 247375 887 SH DFND 4 887 0 0 MARKETAXESS HLDGS INC COM 57060D108 10406222 37313 SH SOLE 37313 0 0 MARRIOTT INTL INC NEW CL A 571903202 2588006 17382 SH SOLE 17382 0 0 MARRIOTT INTL INC NEW CL A 571903202 966445 6491 SH DFND 4 6491 0 0 MARSH & MCLENNAN COS INC COM 571748102 461000 2793 SH DFND 6 2793 0 0 MARSH & MCLENNAN COS INC COM 571748102 17534426 105961 SH SOLE 105961 0 0 MARSH & MCLENNAN COS INC COM 571748102 1965571 11878 SH DFND 4 11878 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7658062 22659 SH SOLE 22659 0 0 MARTIN MARIETTA MATLS INC COM 573284106 493098 1459 SH DFND 4 1459 0 0 MARVELL TECHNOLOGY INC COM 573874104 954928 25780 SH SOLE 25780 0 0 MASCO CORP COM 574599106 307275 6584 SH DFND 4 6584 0 0 MASCO CORP COM 574599106 609650 13063 SH SOLE 13063 0 0 MASIMO CORP COM 574795100 8153672 55111 SH SOLE 55111 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1102089 145972 SH SOLE 145972 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28584619 82115 SH DFND 3 82115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1772000 5095 SH DFND 7 5095 0 0 MASTERCARD INCORPORATED CL A 57636Q104 77000 221 SH DFND 6 221 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37344815 107396 SH SOLE 107396 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7096126 20407 SH DFND 4 20407 0 0 MATCH GROUP INC NEW COM 57667L107 275203 6633 SH DFND 4 6633 0 0 MATCH GROUP INC NEW COM 57667L107 1776975 42828 SH SOLE 42828 0 0 MATTEL INC COM 577081102 8919268 499959 SH SOLE 499959 0 0 MAXIMUS INC COM 577933104 343478 4684 SH SOLE 4684 0 0 MCCORMICK & CO INC COM NON VTG 579780206 597140 7204 SH DFND 4 7204 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1969301 23758 SH SOLE 23758 0 0 MCDONALDS CORP COM 580135101 5710695 21670 SH DFND 4 21670 0 0 MCDONALDS CORP COM 580135101 63690193 241680 SH SOLE 241680 0 0 MCDONALDS CORP COM 580135101 152000 576 SH DFND 6 576 0 0 MCKESSON CORP COM 58155Q103 1258152 3354 SH DFND 4 3354 0 0 MCKESSON CORP COM 58155Q103 11700368 31191 SH SOLE 31191 0 0 MDU RES GROUP INC COM 552690109 10751768 354376 SH SOLE 354376 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 201757 18111 SH SOLE 18111 0 0 MEDPACE HLDGS INC COM 58506Q109 1132466 5336 SH SOLE 5336 0 0 MEDTRONIC PLC SHS G5960L103 3056883 39332 SH DFND 4 39332 0 0 MERCADOLIBRE INC COM 58733R102 269951 319 SH SOLE 319 0 0 MERCADOLIBRE INC COM 58733R102 5420078 6403 SH DFND 3 6403 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 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540 SH DFND 4 540 0 0 MGIC INVT CORP WIS COM 552848103 28795000 2215000 SH SOLE 2215000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 623557 18597 SH SOLE 18597 0 0 MGM RESORTS INTERNATIONAL COM 552953101 241785 7211 SH DFND 4 7211 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 923717 13149 SH DFND 4 13149 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2272587 32350 SH SOLE 32350 0 0 MICRON TECHNOLOGY INC COM 595112103 1300580 26022 SH DFND 4 26022 0 0 MICRON TECHNOLOGY INC COM 595112103 673706 13465 SH DFND 3 13465 0 0 MICRON TECHNOLOGY INC COM 595112103 4321886 86466 SH SOLE 86466 0 0 MICROSOFT CORP COM 594918104 3798000 15835 SH DFND 7 15835 0 0 MICROSOFT CORP COM 594918104 4684000 19531 SH DFND 6 19531 0 0 MICROSOFT CORP COM 594918104 72064582 300171 SH DFND 3 300171 0 0 MICROSOFT CORP COM 594918104 42885572 178824 SH DFND 4 178824 0 0 MICROSOFT CORP COM 594918104 386942722 1613476 SH SOLE 1613476 0 0 MID-AMER APT CMNTYS INC COM 59522J103 99000 630 SH DFND 7 630 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1064078 6778 SH SOLE 6778 0 0 MID-AMER APT CMNTYS INC COM 59522J103 423245 2696 SH DFND 4 2696 0 0 MIDDLEBY CORP COM 596278101 25307100 189000 SH SOLE 189000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3548000 30120 PRN DFND 2 0 30120 0 MIRATI THERAPEUTICS INC COM 60468T105 18728118 413333 SH SOLE 413333 0 0 MODERNA INC COM 60770K107 13813856 76906 SH SOLE 76906 0 0 MODERNA INC COM 60770K107 1409299 7846 SH DFND 4 7846 0 0 MOHAWK INDS INC COM 608190104 126242 1235 SH DFND 4 1235 0 0 MOHAWK INDS INC COM 608190104 224475 2196 SH SOLE 2196 0 0 MOLINA HEALTHCARE INC COM 60855R100 1266724 3836 SH SOLE 3836 0 0 MOLINA HEALTHCARE INC COM 60855R100 461317 1397 SH DFND 4 1397 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 284493 5522 SH DFND 4 5522 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4235099 82203 SH SOLE 82203 0 0 MONDELEZ INTL INC CL A 609207105 240000 3600 SH DFND 6 3600 0 0 MONDELEZ INTL INC CL A 609207105 53413176 801397 SH SOLE 801397 0 0 MONDELEZ INTL INC CL A 609207105 2700791 40522 SH DFND 4 40522 0 0 MONDELEZ INTL INC CL A 609207105 6822974 102260 SH DFND 3 102260 0 0 MONGODB INC CL A 60937P106 16320398 82912 SH SOLE 82912 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 7679000 65864 PRN DFND 2 0 54587 0 MONOLITHIC PWR SYS INC COM 609839105 923983 2613 SH SOLE 2613 0 0 MONOLITHIC PWR SYS INC COM 609839105 367401 1039 SH DFND 4 1039 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3922716 38636 SH SOLE 38636 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 922197 9083 SH DFND 4 9083 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 187000 1840 SH DFND 7 1840 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3147772 30970 SH DFND 3 30970 0 0 MOODYS CORP COM 615369105 922000 3310 SH DFND 7 3310 0 0 MOODYS CORP COM 615369105 14052002 50380 SH DFND 3 50380 0 0 MOODYS CORP COM 615369105 322000 1156 SH DFND 6 1156 0 0 MOODYS CORP COM 615369105 1047054 3758 SH DFND 4 3758 0 0 MOODYS CORP COM 615369105 2640482 9477 SH SOLE 9477 0 0 MORGAN STANLEY COM NEW 617446448 37345885 439260 SH SOLE 439260 0 0 MORGAN STANLEY COM NEW 617446448 44000 517 SH DFND 6 517 0 0 MORGAN STANLEY COM NEW 617446448 2704656 31812 SH DFND 4 31812 0 0 MORGAN STANLEY COM NEW 617446448 212550 2500 SH Put DFND 2500 0 0 MOSAIC CO NEW COM 61945C103 345827 7883 SH DFND 4 7883 0 0 MOSAIC CO NEW COM 61945C103 1945072 44351 SH SOLE 44351 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1035994 4020 SH DFND 4 4020 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19610185 76094 SH SOLE 76094 0 0 MSCI INC COM 55354G100 16787985 36090 SH SOLE 36090 0 0 MSCI INC COM 55354G100 878241 1888 SH DFND 4 1888 0 0 MURPHY USA INC COM 626755102 444189 1589 SH SOLE 1589 0 0 NASDAQ INC COM 631103108 488837 7968 SH DFND 4 7968 0 0 NASDAQ INC COM 631103108 1233258 20102 SH SOLE 20102 0 0 NATERA INC COM 632307104 4694226 116859 SH SOLE 116859 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 325079 7104 SH SOLE 7104 0 0 NCR CORP NEW COM 62886E108 8963291 382883 SH SOLE 382883 0 0 NELNET INC CL A 64031N108 251650 2773 SH SOLE 2773 0 0 NETAPP INC COM 64110D104 13443770 223839 SH SOLE 223839 0 0 NETAPP INC COM 64110D104 385886 6425 SH DFND 4 6425 0 0 NETEASE INC SPONSORED ADS 64110W102 6654915 91529 SH DFND 3 91529 0 0 NETFLIX INC COM 64110L106 3167011 10740 SH DFND 4 10740 0 0 NETFLIX INC COM 64110L106 14387785 48792 SH SOLE 48792 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16759582 140318 SH SOLE 140318 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2630040 61999 SH SOLE 61999 0 0 NEW RELIC INC COM 64829B100 5955475 105500 SH SOLE 105500 0 0 NEW YORK TIMES CO CL A 650111107 3018780 93000 SH SOLE 93000 0 0 NEWELL BRANDS INC COM 651229106 276184 21115 SH SOLE 21115 0 0 NEWELL BRANDS INC COM 651229106 83000 6346 SH DFND 6 6346 0 0 NEWELL BRANDS INC COM 651229106 112148 8574 SH DFND 4 8574 0 0 NEWMARKET CORP COM 651587107 321066 1032 SH SOLE 1032 0 0 NEWMONT CORP COM 651639106 83671109 1772692 SH SOLE 1772692 0 0 NEWMONT CORP COM 651639106 896847 19001 SH DFND 4 19001 0 0 NEWS CORP NEW CL A 65249B109 163327 8974 SH DFND 4 8974 0 0 NEWS CORP NEW CL A 65249B109 410319 22545 SH SOLE 22545 0 0 NEWS CORP NEW CL B 65249B208 96000 5200 SH DFND 6 5200 0 0 NEWS CORP NEW CL B 65249B208 55670 3019 SH DFND 4 3019 0 0 NEWS CORP NEW CL B 65249B208 61682 3345 SH SOLE 3345 0 0 NEXGEN ENERGY LTD COM 65340P106 2345404 530163 SH SOLE 530163 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 200584 1146 SH SOLE 1146 0 0 NEXTERA ENERGY INC COM 65339F101 4005694 47915 SH DFND 4 47915 0 0 NEXTERA ENERGY INC COM 65339F101 47613209 569536 SH SOLE 569536 0 0 NIKE INC CL B 654106103 1383000 11820 SH DFND 7 11820 0 0 NIKE INC CL B 654106103 1913000 16350 SH DFND 6 16350 0 0 NIKE INC CL B 654106103 9805438 83800 SH SOLE 83800 0 0 NIKE INC CL B 654106103 3554413 30377 SH DFND 4 30377 0 0 NIKE INC CL B 654106103 19041057 162555 SH DFND 3 162555 0 0 NISOURCE INC COM 65473P105 270635 9870 SH DFND 4 9870 0 0 NISOURCE INC COM 65473P105 72850415 2656835 SH SOLE 2656835 0 0 NOKIA CORP SPONSORED ADR 654902204 72000 15500 SH DFND 6 15500 0 0 NORDSON CORP COM 655663102 734317 3089 SH SOLE 3089 0 0 NORDSON CORP COM 655663102 304995 1283 SH DFND 4 1283 0 0 NORFOLK SOUTHN CORP COM 655844108 1675163 6798 SH DFND 4 6798 0 0 NORFOLK SOUTHN CORP COM 655844108 3693343 14988 SH SOLE 14988 0 0 NORTHERN TR CORP COM 665859104 534480 6040 SH DFND 4 6040 0 0 NORTHERN TR CORP COM 665859104 756943 8554 SH SOLE 8554 0 0 NORTHROP GRUMMAN CORP COM 666807102 1909635 3500 SH DFND 4 3500 0 0 NORTHROP GRUMMAN CORP COM 666807102 5236765 9598 SH SOLE 9598 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 316297 22625 SH SOLE 22625 0 0 NORTHWESTERN CORP COM NEW 668074305 325421 5484 SH SOLE 5484 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119462 9760 SH DFND 4 9760 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3511000 286806 SH SOLE 286806 0 0 NOW INC COM 67011P100 1574297 124055 SH SOLE 124055 0 0 NRG ENERGY INC COM NEW 629377508 224967 7070 SH DFND 4 7070 0 0 NRG ENERGY INC COM NEW 629377508 5042515 158470 SH SOLE 158470 0 0 NUCOR CORP COM 670346105 812345 6163 SH DFND 4 6163 0 0 NUCOR CORP COM 670346105 2939363 22300 SH SOLE 22300 0 0 NUTANIX INC CL A 67059N108 11419851 438382 SH SOLE 438382 0 0 NUTRIEN LTD COM 67077M108 484818972 6640816 SH SOLE 6640816 0 0 NUVASIVE INC COM 670704105 2708767 65683 SH SOLE 65683 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2358940 92822 SH SOLE 92822 0 0 NVENT ELECTRIC PLC SHS G6700G107 244900 6366 SH SOLE 6366 0 0 NVIDIA CORPORATION COM 67066G104 8740926 59812 SH DFND 4 59812 0 0 NVIDIA CORPORATION COM 67066G104 2248000 15380 SH DFND 7 15380 0 0 NVIDIA CORPORATION COM 67066G104 34872930 238370 SH DFND 3 238370 0 0 NVIDIA CORPORATION COM 67066G104 135000 925 SH DFND 6 925 0 0 NVIDIA CORPORATION COM 67066G104 76414111 522879 SH SOLE 522879 0 0 NVIDIA CORPORATION COM 67066G104 110043 753 SH Put DFND 753 0 0 NVR INC COM 62944T105 830264 180 SH SOLE 180 0 0 NVR INC COM 62944T105 332106 72 SH DFND 4 72 0 0 NXP SEMICONDUCTORS N V COM N6596X109 962403 6090 SH DFND 4 6090 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7160971 45314 SH SOLE 45314 0 0 OCCIDENTAL PETE CORP COM 674599105 4490953 71300 SH SOLE 71300 0 0 OCCIDENTAL PETE CORP COM 674599105 1102892 17509 SH DFND 4 17509 0 0 OCEANFIRST FINL CORP COM 675234108 213074 10027 SH SOLE 10027 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12102055 42600 SH DFND 3 42600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 681000 2400 SH DFND 7 2400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 611830 2156 SH DFND 4 2156 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1242956 4380 SH SOLE 4380 0 0 OLIN CORP COM PAR $1 680665205 36451096 688536 SH SOLE 688536 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 325632 6952 SH SOLE 6952 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297416 10641 SH SOLE 10641 0 0 OMNICOM GROUP INC COM 681919106 1315806 16131 SH SOLE 16131 0 0 OMNICOM GROUP INC COM 681919106 479795 5882 SH DFND 4 5882 0 0 ON SEMICONDUCTOR CORP COM 682189105 632307 10138 SH DFND 4 10138 0 0 ON SEMICONDUCTOR CORP COM 682189105 13437866 215454 SH SOLE 215454 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 33074000 110021 PRN DFND 2 0 110021 0 ONE GAS INC COM 68235P108 325975 4305 SH SOLE 4305 0 0 ONEOK INC NEW COM 682680103 1723442 26232 SH SOLE 26232 0 0 ONEOK INC NEW COM 682680103 702859 10698 SH DFND 4 10698 0 0 OPEN TEXT CORP COM 683715106 71436681 2410903 SH SOLE 2410903 0 0 ORACLE CORP COM 68389X105 21000 256 SH DFND 6 256 0 0 ORACLE CORP COM 68389X105 14973869 183189 SH SOLE 183189 0 0 ORACLE CORP COM 68389X105 3033862 37116 SH DFND 4 37116 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26142141 30973 SH SOLE 30973 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1267733 1502 SH DFND 4 1502 0 0 ORGANON & CO COMMON STOCK 68622V106 166826 5973 SH DFND 4 5973 0 0 ORGANON & CO COMMON STOCK 68622V106 115574 4138 SH SOLE 4138 0 0 ORGANON & CO COMMON STOCK 68622V106 71000 2540 SH DFND 6 2540 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 403600 40000 SH SOLE 40000 0 0 OSHKOSH CORP COM 688239201 1014185 11500 SH SOLE 11500 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 497500 50000 SH SOLE 50000 0 0 OTIS WORLDWIDE CORP COM 68902V107 446000 5700 SH DFND 6 5700 0 0 OTIS WORLDWIDE CORP COM 68902V107 4583954 58536 SH SOLE 58536 0 0 OTIS WORLDWIDE CORP COM 68902V107 773155 9873 SH DFND 4 9873 0 0 OVID THERAPEUTICS INC COM 690469101 84595 45481 SH SOLE 45481 0 0 OVINTIV INC COM 69047Q102 6328821 124822 SH SOLE 124822 0 0 OWENS CORNING NEW COM 690742101 238840 2800 SH SOLE 2800 0 0 PACCAR INC COM 693718108 828577 8372 SH DFND 4 8372 0 0 PACCAR INC COM 693718108 2357267 23818 SH SOLE 23818 0 0 PACKAGING CORP AMER COM 695156109 346252 2707 SH DFND 4 2707 0 0 PACKAGING CORP AMER COM 695156109 1014198 7929 SH SOLE 7929 0 0 PACWEST BANCORP DEL COM 695263103 1600303 69730 SH SOLE 69730 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 282769 44045 SH SOLE 44045 0 0 PALO ALTO NETWORKS INC COM 697435105 830682 5953 SH SOLE 5953 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 50202000 321793 PRN DFND 2 0 321793 0 PAN AMERN SILVER CORP COM 697900108 4890286 299613 SH SOLE 299613 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5097000 49755 PRN DFND 2 0 49755 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 555571 32913 SH SOLE 32913 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 257099 15231 SH DFND 4 15231 0 0 PARK NATL CORP COM 700658107 255320 1814 SH SOLE 1814 0 0 PARKER-HANNIFIN CORP COM 701094104 21718785 74635 SH SOLE 74635 0 0 PARKER-HANNIFIN CORP COM 701094104 905883 3113 SH DFND 4 3113 0 0 PARKER-HANNIFIN CORP COM 701094104 1289063 4425 SH DFND 3 4425 0 0 PARSONS CORP DEL COM 70202L102 257751 5573 SH SOLE 5573 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1511250 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 1091811 9448 SH DFND 4 9448 0 0 PAYCHEX INC COM 704326107 28799632 249218 SH SOLE 249218 0 0 PAYCOM SOFTWARE INC COM 70432V102 346306 1116 SH DFND 4 1116 0 0 PAYCOM SOFTWARE INC COM 70432V102 908588 2928 SH SOLE 2928 0 0 PAYLOCITY HLDG CORP COM 70438V106 8072474 41555 SH SOLE 41555 0 0 PAYPAL HLDGS INC COM 70450Y103 691000 9700 SH DFND 6 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 904756 12690 SH DFND 3 12690 0 0 PAYPAL HLDGS INC COM 70450Y103 1956129 27466 SH DFND 4 27466 0 0 PAYPAL HLDGS INC COM 70450Y103 186849799 2623558 SH SOLE 2623558 0 0 PEMBINA PIPELINE CORP COM 706327103 453442383 13358602 SH SOLE 13358602 0 0 PEMBINA PIPELINE CORP COM 706327103 34000 1020 SH DFND 6 1020 0 0 PENN ENTERTAINMENT INC COM 707569109 11057251 372298 SH SOLE 372298 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 5641000 36092 PRN DFND 2 0 36092 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 373637 3251 SH SOLE 3251 0 0 PEPSICO INC COM 713448108 440000 2438 SH DFND 6 2438 0 0 PEPSICO INC COM 713448108 7349971 40684 SH DFND 4 40684 0 0 PEPSICO INC COM 713448108 35302764 195410 SH SOLE 195410 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1516500 150000 SH SOLE 150000 0 0 PERKINELMER INC COM 714046109 1038890 7409 SH SOLE 7409 0 0 PERKINELMER INC COM 714046109 413088 2946 SH DFND 4 2946 0 0 PFIZER INC COM 717081103 716000 13969 SH DFND 6 13969 0 0 PFIZER INC COM 717081103 8491134 165713 SH DFND 4 165713 0 0 PFIZER INC COM 717081103 122538461 2391461 SH SOLE 2391461 0 0 PG&E CORP COM 69331C108 1143419 70321 SH SOLE 70321 0 0 PG&E CORP COM 69331C108 614319 37781 SH DFND 4 37781 0 0 PHILIP MORRIS INTL INC COM 718172109 4640276 45848 SH DFND 4 45848 0 0 PHILIP MORRIS INTL INC COM 718172109 91590799 904958 SH SOLE 904958 0 0 PHILLIPS 66 COM 718546104 1441404 13849 SH DFND 4 13849 0 0 PHILLIPS 66 COM 718546104 6310162 60628 SH SOLE 60628 0 0 PHILLIPS 66 COM 718546104 369000 3550 SH DFND 6 3550 0 0 PHYSICIANS RLTY TR COM 71943U104 329438 22767 SH SOLE 22767 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19104799 213805 SH DFND 3 213805 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10610632 113970 SH DFND 3 113970 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1027600 13999 SH SOLE 13999 0 0 PINNACLE WEST CAP CORP COM 723484101 3894921 51222 SH SOLE 51222 0 0 PINNACLE WEST CAP CORP COM 723484101 199377 2622 SH DFND 4 2622 0 0 PINTEREST INC CL A 72352L106 19932447 820941 SH SOLE 820941 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4895785 482819 SH SOLE 482819 0 0 PIONEER NAT RES CO COM 723787107 21518220 94217 SH SOLE 94217 0 0 PIONEER NAT RES CO COM 723787107 1297255 5680 SH DFND 4 5680 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 30092128 128800 SH SOLE 128800 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12071000 51666 PRN DFND 2 0 51666 0 PLEXUS CORP COM 729132100 234063 2274 SH SOLE 2274 0 0 PLUG POWER INC COM NEW 72919P202 427000 34559 SH SOLE 34559 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 604800 60000 SH SOLE 60000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1884382 11931 SH DFND 4 11931 0 0 PNC FINL SVCS GROUP INC COM 693475105 12857421 81406 SH SOLE 81406 0 0 PNM RES INC COM 69349H107 326747 6697 SH SOLE 6697 0 0 POOL CORP COM 73278L105 284493 941 SH DFND 4 941 0 0 POOL CORP COM 73278L105 697778 2308 SH SOLE 2308 0 0 POPULAR INC COM NEW 733174700 4231017 63796 SH SOLE 63796 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 328104 6696 SH SOLE 6696 0 0 POWERED BRANDS CL A G7209M108 505480 49998 SH SOLE 49998 0 0 PPG INDS INC COM 693506107 4499857 35787 SH SOLE 35787 0 0 PPG INDS INC COM 693506107 706282 5617 SH DFND 4 5617 0 0 PPL CORP COM 69351T106 515003 17625 SH DFND 4 17625 0 0 PPL CORP COM 69351T106 8743325 299224 SH SOLE 299224 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1368298 17864 SH SOLE 17864 0 0 PREMIER INC CL A 74051N102 343993 9834 SH SOLE 9834 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238506 3810 SH SOLE 3810 0 0 PRICE T ROWE GROUP INC COM 74144T108 1160617 10642 SH SOLE 10642 0 0 PRICE T ROWE GROUP INC COM 74144T108 710308 6513 SH DFND 4 6513 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1368651 16309 SH SOLE 16309 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 564698 6729 SH DFND 4 6729 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3095008 65600 SH SOLE 65600 0 0 PROCTER AND GAMBLE CO COM 742718109 944000 6227 SH DFND 6 6227 0 0 PROCTER AND GAMBLE CO COM 742718109 10619203 70066 SH DFND 4 70066 0 0 PROCTER AND GAMBLE CO COM 742718109 64917088 428326 SH SOLE 428326 0 0 PROGRESS SOFTWARE CORP COM 743312100 216229 4286 SH SOLE 4286 0 0 PROGRESSIVE CORP COM 743315103 26932623 207645 SH SOLE 207645 0 0 PROGRESSIVE CORP COM 743315103 1838899 14177 SH DFND 4 14177 0 0 PROGRESSIVE CORP COM 743315103 2999000 23122 SH DFND 7 23122 0 0 PROGRESSIVE CORP COM 743315103 47279602 364110 SH DFND 3 364110 0 0 PROLOGIS INC. COM 74340W103 873000 7745 SH DFND 6 7745 0 0 PROLOGIS INC. COM 74340W103 171000 1520 SH DFND 7 1520 0 0 PROLOGIS INC. COM 74340W103 5798718 51439 SH SOLE 51439 0 0 PROLOGIS INC. COM 74340W103 2511173 22276 SH DFND 4 22276 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1333500 30000 SH SOLE 30000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5190000 300000 SH SOLE 300000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2158582 40000 SH SOLE 40000 0 0 PROSPERITY BANCSHARES INC COM 743606105 542920 7470 SH SOLE 7470 0 0 PRUDENTIAL FINL INC COM 744320102 856450 8611 SH DFND 4 8611 0 0 PRUDENTIAL FINL INC COM 744320102 5940050 59723 SH SOLE 59723 0 0 PTC INC COM 69370C100 302981 2524 SH DFND 4 2524 0 0 PTC INC COM 69370C100 1081440 9009 SH SOLE 9009 0 0 PUBLIC STORAGE COM 74460D109 109000 390 SH DFND 7 390 0 0 PUBLIC STORAGE COM 74460D109 1078732 3850 SH DFND 4 3850 0 0 PUBLIC STORAGE COM 74460D109 2598202 9273 SH SOLE 9273 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 889150 14512 SH DFND 4 14512 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1797846 29343 SH SOLE 29343 0 0 PULTE GROUP INC COM 745867101 242675 5330 SH DFND 4 5330 0 0 PULTE GROUP INC COM 745867101 614473 13496 SH SOLE 13496 0 0 PURE STORAGE INC CL A 74624M102 3876507 144862 SH SOLE 144862 0 0 PVH CORPORATION COM 693656100 1534556 21739 SH SOLE 21739 0 0 QORVO INC COM 74736K101 5339874 58913 SH SOLE 58913 0 0 QORVO INC COM 74736K101 226600 2500 SH DFND 4 2500 0 0 QUALCOMM INC COM 747525103 3644621 33151 SH DFND 4 33151 0 0 QUALCOMM INC COM 747525103 34000 310 SH DFND 6 310 0 0 QUALCOMM INC COM 747525103 41707540 379368 SH SOLE 379368 0 0 QUANTA SVCS INC COM 74762E102 1312140 9208 SH SOLE 9208 0 0 QUANTA SVCS INC COM 74762E102 479228 3363 SH DFND 4 3363 0 0 QUEST DIAGNOSTICS INC COM 74834L100 509838 3259 SH DFND 4 3259 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1058942 6769 SH SOLE 6769 0 0 RADIAN GROUP INC COM 750236101 420703 22061 SH SOLE 22061 0 0 RALPH LAUREN CORP CL A 751212101 151002 1429 SH SOLE 1429 0 0 RALPH LAUREN CORP CL A 751212101 109474 1036 SH DFND 4 1036 0 0 RANGE RES CORP COM 75281A109 903062 36124 SH SOLE 36124 0 0 RAYMOND JAMES FINL INC COM 754730109 1102906 10322 SH SOLE 10322 0 0 RAYMOND JAMES FINL INC COM 754730109 496639 4648 SH DFND 4 4648 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27881976 276278 SH SOLE 276278 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1150000 11400 SH DFND 6 11400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3577917 35453 SH DFND 4 35453 0 0 REALTY INCOME CORP COM 756109104 4722055 74365 SH DFND 3 74365 0 0 REALTY INCOME CORP COM 756109104 2636024 41558 SH SOLE 41558 0 0 REALTY INCOME CORP COM 756109104 971874 15322 SH DFND 4 15322 0 0 REGAL REXNORD CORPORATION COM 758750103 26995500 225000 SH SOLE 225000 0 0 REGENCY CTRS CORP COM 758849103 228938 3663 SH DFND 4 3663 0 0 REGENCY CTRS CORP COM 758849103 131000 2100 SH DFND 7 2100 0 0 REGENCY CTRS CORP COM 758849103 564750 9036 SH SOLE 9036 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8844024 12258 SH SOLE 12258 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1869381 2591 SH DFND 4 2591 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 576234 26727 SH DFND 4 26727 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1181337 54793 SH SOLE 54793 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8585930 60425 SH SOLE 60425 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 387067 2101 SH SOLE 2101 0 0 REPUBLIC SVCS INC COM 760759100 11389559 88298 SH SOLE 88298 0 0 REPUBLIC SVCS INC COM 760759100 780000 6047 SH DFND 7 6047 0 0 REPUBLIC SVCS INC COM 760759100 16010705 123990 SH DFND 3 123990 0 0 REPUBLIC SVCS INC COM 760759100 634373 4918 SH DFND 4 4918 0 0 RESMED INC COM 761152107 1788461 8593 SH SOLE 8593 0 0 RESMED INC COM 761152107 729912 3507 SH DFND 4 3507 0 0 RESOLUTE FST PRODS INC COM 76117W109 386072 17882 SH SOLE 17882 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 220000 3407 SH DFND 6 3407 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214741499 3320316 SH SOLE 3320316 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54824 770 SH SOLE 770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3831124 53750 SH DFND 3 53750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9112794 157764 SH SOLE 157764 0 0 RLI CORP COM 749607107 628127 4785 SH SOLE 4785 0 0 ROBERT HALF INTL INC COM 770323103 245854 3330 SH DFND 4 3330 0 0 ROBERT HALF INTL INC COM 770323103 2843193 38510 SH SOLE 38510 0 0 ROCKWELL AUTOMATION INC COM 773903109 875223 3398 SH DFND 4 3398 0 0 ROCKWELL AUTOMATION INC COM 773903109 17761769 68959 SH SOLE 68959 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 233485876 4988794 SH SOLE 4988794 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 217000 4631 SH DFND 6 4631 0 0 ROKU INC COM CL A 77543R102 1912859 46999 SH SOLE 46999 0 0 ROLLINS INC COM 775711104 1008029 27587 SH SOLE 27587 0 0 ROLLINS INC COM 775711104 200860 5497 SH DFND 4 5497 0 0 ROPER TECHNOLOGIES INC COM 776696106 1081521 2503 SH DFND 4 2503 0 0 ROPER TECHNOLOGIES INC COM 776696106 5281868 12224 SH SOLE 12224 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3228834 307508 SH SOLE 307508 0 0 ROSS STORES INC COM 778296103 972783 8381 SH DFND 4 8381 0 0 ROSS STORES INC COM 778296103 2373748 20451 SH SOLE 20451 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2268405442 24127409 SH SOLE 24127409 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1594000 16957 SH DFND 6 16957 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 248336 5024 SH DFND 4 5024 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9270498 187548 SH SOLE 187548 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 614000 12428 SH DFND 6 12428 0 0 ROYAL GOLD INC COM 780287108 273571 2427 SH SOLE 2427 0 0 RPM INTL INC COM 749685103 671138 6887 SH SOLE 6887 0 0 RPM INTL INC COM 749685103 68995 708 SH DFND 4 708 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105000 1400 SH DFND 7 1400 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1540219 20580 SH DFND 3 20580 0 0 S & T BANCORP INC COM 783859101 279046 8163 SH SOLE 8163 0 0 S&P GLOBAL INC COM 78409V104 2686219 8020 SH DFND 4 8020 0 0 S&P GLOBAL INC COM 78409V104 26882752 80175 SH DFND 3 80175 0 0 S&P GLOBAL INC COM 78409V104 32982546 98473 SH SOLE 98473 0 0 S&P GLOBAL INC COM 78409V104 1705000 5090 SH DFND 7 5090 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 321452 25861 SH SOLE 25861 0 0 SALESFORCE INC COM 79466L302 18213358 137366 SH SOLE 137366 0 0 SALESFORCE INC COM 79466L302 1148139 8650 SH DFND 3 8650 0 0 SALESFORCE INC COM 79466L302 3195552 24101 SH DFND 4 24101 0 0 SANMINA CORPORATION COM 801056102 248123 4331 SH SOLE 4331 0 0 SAP SE SPON ADR 803054204 14759 143 SH SOLE 143 0 0 SAP SE SPON ADR 803054204 1603751 15525 SH DFND 3 15525 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1775203 6332 SH SOLE 6332 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 728806 2600 SH DFND 4 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 1833945 34305 SH DFND 4 34305 0 0 SCHLUMBERGER LTD COM STK 806857108 26908129 503332 SH SOLE 503332 0 0 SCHWAB CHARLES CORP COM 808513105 3058806 36738 SH DFND 4 36738 0 0 SCHWAB CHARLES CORP COM 808513105 11672136 140189 SH SOLE 140189 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2145497 19341 SH SOLE 19341 0 0 SEA LTD SPONSORD ADS 81141R100 998976 19200 SH DFND 4 19200 0 0 SEA LTD SPONSORD ADS 81141R100 1510 29 SH SOLE 29 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304349 5785 SH DFND 4 5785 0 0 SEAGEN INC COM 81181C104 19352449 150591 SH SOLE 150591 0 0 SEALED AIR CORP NEW COM 81211K100 171737 3443 SH DFND 4 3443 0 0 SEALED AIR CORP NEW COM 81211K100 425177 8524 SH SOLE 8524 0 0 SEI INVTS CO COM 784117103 203059 3483 SH SOLE 3483 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19259361 220185 SH SOLE 220185 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30487669 348550 SH DFND 5 348550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 124000 1415 SH DFND 6 1415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 174940 2000 SH Put DFND 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 389000 11377 SH DFND 6 11377 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9720290 284219 SH SOLE 284219 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20554 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34200 1000 SH Put DFND 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669459 8980 SH DFND 5 8980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189000 1390 SH DFND 6 1390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1624766 11960 SH DFND 5 11960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355551625 3620320 SH SOLE 3620320 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1768 18 SH Put DFND 18 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183300 2600 SH DFND 5 2600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225599998 3200000 SH SOLE 3200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157384 2230 SH DFND 3 2230 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 800881 10310 SH SOLE 10310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42724 550 SH Put DFND 550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297000 2390 SH DFND 6 2390 0 0 SELECTIVE INS GROUP INC COM 816300107 550888 6217 SH SOLE 6217 0 0 SEMPRA COM 816851109 1433668 9277 SH DFND 4 9277 0 0 SEMPRA COM 816851109 6239552 40375 SH SOLE 40375 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14847484 367694 SH SOLE 367694 0 0 SERVICE CORP INTL COM 817565104 316523 4578 SH SOLE 4578 0 0 SERVICENOW INC COM 81762P102 1897864 4888 SH DFND 4 4888 0 0 SERVICENOW INC COM 81762P102 219016 564 SH DFND 564 0 0 SERVICENOW INC COM 81762P102 5532459 14248 SH SOLE 14248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 211322241 7334794 SH SOLE 7334794 0 0 SHELL PLC SPON ADS 780259305 6384532 111987 SH DFND 3 111987 0 0 SHELL PLC SPON ADS 780259305 171000 3000 SH DFND 6 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 27238018 114645 SH DFND 3 114645 0 0 SHERWIN WILLIAMS CO COM 824348106 17000 71 SH DFND 6 71 0 0 SHERWIN WILLIAMS CO COM 824348106 37205750 156768 SH SOLE 156768 0 0 SHERWIN WILLIAMS CO COM 824348106 1352544 5699 SH DFND 4 5699 0 0 SHERWIN WILLIAMS CO COM 824348106 1631000 6872 SH DFND 7 6872 0 0 SHOPIFY INC CL A 82509L107 44775000 1289632 SH SOLE 1289632 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4961529 43015 SH DFND 3 43015 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 165456 1436 SH SOLE 1436 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 169719 1473 SH DFND 4 1473 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2235480 78000 SH SOLE 78000 0 0 SILGAN HOLDINGS INC COM 827048109 310677 5993 SH SOLE 5993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2110763 17967 SH SOLE 17967 0 0 SIMON PPTY GROUP INC NEW COM 828806109 931616 7930 SH DFND 4 7930 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 137544 23552 SH SOLE 23552 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 583000 99880 SH DFND 6 99880 0 0 SJW GROUP COM 784305104 219457 2703 SH SOLE 2703 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 628740 62499 SH SOLE 62499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 540527 5925 SH DFND 3 5925 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24187269 265415 SH SOLE 265415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 435328 4777 SH DFND 4 4777 0 0 SMITH A O CORP COM 831865209 395815 6915 SH SOLE 6915 0 0 SMITH A O CORP COM 831865209 172922 3021 SH DFND 4 3021 0 0 SMUCKER J M CO COM NEW 832696405 490592 3096 SH DFND 4 3096 0 0 SMUCKER J M CO COM NEW 832696405 1700434 10731 SH SOLE 10731 0 0 SNAP INC CL A 83304A106 99023 11064 SH SOLE 11064 0 0 SNAP ON INC COM 833034101 960572 4204 SH SOLE 4204 0 0 SNAP ON INC COM 833034101 359643 1574 SH DFND 4 1574 0 0 SNOWFLAKE INC CL A 833445109 281338 1960 SH SOLE 1960 0 0 SNOWFLAKE INC CL A 833445109 500776 3485 SH DFND 3 3485 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 402000 40000 SH SOLE 40000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 927426 3274 SH SOLE 3274 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 379299 1339 SH DFND 4 1339 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 124773 440 SH DFND 3 440 0 0 SONOCO PRODS CO COM 835495102 1882496 31008 SH SOLE 31008 0 0 SOUTH JERSEY INDS INC COM 838518108 323501 9105 SH SOLE 9105 0 0 SOUTHERN CO COM 842587107 6724608 94169 SH SOLE 94169 0 0 SOUTHERN CO COM 842587107 1885224 26400 SH DFND 4 26400 0 0 SOUTHERN COPPER CORP COM 84265V105 419529 6947 SH DFND 5 6947 0 0 SOUTHWEST AIRLS CO COM 844741108 8968712 266371 SH SOLE 266371 0 0 SOUTHWEST AIRLS CO COM 844741108 477811 14191 SH DFND 4 14191 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 283410 4580 SH SOLE 4580 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2057559 6210 SH SOLE 6210 0 0 SPDR GOLD TR GOLD SHS 78463V107 205264 1210 SH SOLE 1210 0 0 SPDR GOLD TR GOLD SHS 78463V107 52588 310 SH Put DFND 310 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228000 8520 SH DFND 7 8520 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1088000 28115 SH DFND 7 28115 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 310142 8014 SH DFND 5 8014 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3870 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1068509 2794 SH DFND 5 2794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268000 700 SH DFND 6 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2639000 6900 SH DFND 7 6900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1937299713 5065764 SH SOLE 5065764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7777606 17565 SH SOLE 17565 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43277869 472628 SH DFND 3 472628 0 0 SPDR SER TR S&P BIOTECH 78464A870 85396999 1028880 SH SOLE 1028880 0 0 SPDR SER TR S&P BIOTECH 78464A870 89321 1075 SH DFND 3 1075 0 0 SPDR SER TR S&P METALS MNG 78464A755 1204406 24180 SH SOLE 24180 0 0 SPDR SER TR S&P METALS MNG 78464A755 4981 100 SH DFND 5 100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1114000 8200 SH DFND 7 8200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 141704495 1042865 SH SOLE 1042865 0 0 SPDR SER TR S&P REGL BKG 78464A698 59785572 1017800 SH SOLE 1017800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 66495000 1100000 SH SOLE 1100000 0 0 SPLUNK INC COM 848637104 33998663 394920 SH SOLE 394920 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27817559 352344 SH SOLE 352344 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9888380 189942 SH SOLE 189942 0 0 STANLEY BLACK & DECKER INC COM 854502101 321889 4285 SH DFND 4 4285 0 0 STANLEY BLACK & DECKER INC COM 854502101 651666 8675 SH SOLE 8675 0 0 STANTEC INC COM 85472N109 4679776 97672 SH SOLE 97672 0 0 STARBUCKS CORP COM 855244109 98683663 994795 SH SOLE 994795 0 0 STARBUCKS CORP COM 855244109 1731912 17440 SH DFND 3 17440 0 0 STARBUCKS CORP COM 855244109 4940000 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 3367741 33949 SH DFND 4 33949 0 0 STATE STR CORP COM 857477103 4454767 57429 SH SOLE 57429 0 0 STATE STR CORP COM 857477103 833645 10747 SH DFND 4 10747 0 0 STEEL DYNAMICS INC COM 858119100 381128 3901 SH DFND 4 3901 0 0 STEEL DYNAMICS INC COM 858119100 12514979 128096 SH SOLE 128096 0 0 STERICYCLE INC COM 858912108 317350 6361 SH SOLE 6361 0 0 STERIS PLC SHS USD G8473T100 430143 2329 SH DFND 4 2329 0 0 STERIS PLC SHS USD G8473T100 1084315 5871 SH SOLE 5871 0 0 STORE CAP CORP COM 862121100 328615 10250 SH SOLE 10250 0 0 STRYKER CORPORATION COM 863667101 1990882 8143 SH DFND 4 8143 0 0 STRYKER CORPORATION COM 863667101 18222818 74534 SH SOLE 74534 0 0 SUN CMNTYS INC COM 866674104 533390 3730 SH SOLE 3730 0 0 SUN LIFE FINANCIAL INC. COM 866796105 463449213 9984245 SH SOLE 9984245 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35000 760 SH DFND 6 760 0 0 SUNCOR ENERGY INC NEW COM 867224107 445705949 14050893 SH SOLE 14050893 0 0 SUNCOR ENERGY INC NEW COM 867224107 134000 4242 SH DFND 6 4242 0 0 SUNPOWER CORP COM 867652406 588000 32590 SH SOLE 32590 0 0 SUNRUN INC COM 86771W105 1571004 65404 SH SOLE 65404 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 503000 50000 SH SOLE 50000 0 0 SVB FINANCIAL GROUP COM 78486Q101 323577 1406 SH DFND 4 1406 0 0 SVB FINANCIAL GROUP COM 78486Q101 1622487 7050 SH SOLE 7050 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 401367 39700 SH SOLE 39700 0 0 SYNCHRONY FINANCIAL COM 87165B103 14701498 447398 SH SOLE 447398 0 0 SYNCHRONY FINANCIAL COM 87165B103 444694 13533 SH DFND 4 13533 0 0 SYNEOS HEALTH INC CL A 87166B102 28634755 780664 SH SOLE 780664 0 0 SYNOPSYS INC COM 871607107 2864989 8973 SH SOLE 8973 0 0 SYNOPSYS INC COM 871607107 1161258 3637 SH DFND 4 3637 0 0 SYSCO CORP COM 871829107 922140 12062 SH DFND 4 12062 0 0 SYSCO CORP COM 871829107 2148245 28100 SH SOLE 28100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6489105 87020 SH DFND 3 87020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9914 133 SH SOLE 133 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386010 3707 SH DFND 4 3707 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1340882 12877 SH SOLE 12877 0 0 TAPESTRY INC COM 876030107 628092 16494 SH SOLE 16494 0 0 TAPESTRY INC COM 876030107 218960 5750 SH DFND 4 5750 0 0 TARGA RES CORP COM 87612G101 951604 12947 SH SOLE 12947 0 0 TARGA RES CORP COM 87612G101 395651 5383 SH DFND 4 5383 0 0 TARGET CORP COM 87612E106 10791837 72409 SH SOLE 72409 0 0 TARGET CORP COM 87612E106 2026795 13599 SH DFND 4 13599 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 504480 49998 SH SOLE 49998 0 0 TC ENERGY CORP COM 87807B107 909447835 22812021 SH SOLE 22812021 0 0 TC ENERGY CORP COM 87807B107 348000 8730 SH DFND 6 8730 0 0 TD SYNNEX CORPORATION COM 87162W100 1075432 11355 SH SOLE 11355 0 0 TE CONNECTIVITY LTD SHS H84989104 2150893 18736 SH SOLE 18736 0 0 TE CONNECTIVITY LTD SHS H84989104 869380 7573 SH DFND 4 7573 0 0 TECK RESOURCES LTD CL B 878742204 152481841 4034797 SH SOLE 4034797 0 0 TEGNA INC COM 87901J105 352008 16612 SH SOLE 16612 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 433103 1083 SH DFND 4 1083 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1100552 2752 SH SOLE 2752 0 0 TELEFLEX INCORPORATED COM 879369106 680741 2727 SH SOLE 2727 0 0 TELEFLEX INCORPORATED COM 879369106 274843 1101 SH DFND 4 1101 0 0 TELUS CORPORATION COM 87971M103 418025037 21661166 SH SOLE 21661166 0 0 TEMPUR SEALY INTL INC COM 88023U101 35548165 1035484 SH SOLE 1035484 0 0 TERADYNE INC COM 880770102 329222 3769 SH DFND 4 3769 0 0 TERADYNE INC COM 880770102 9930559 113687 SH SOLE 113687 0 0 TERADYNE INC COM 880770102 237559 2719 SH DFND 2719 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 34671000 125278 PRN DFND 2 0 125278 0 TESLA INC COM 88160R101 281153 2280 SH DFND 3 2280 0 0 TESLA INC COM 88160R101 43528020 353372 SH SOLE 353372 0 0 TESLA INC COM 88160R101 7952624 64561 SH DFND 4 64561 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 27056000 45530 PRN DFND 2 0 45530 0 TETRA TECH INC NEW COM 88162G103 3062202 21091 SH SOLE 21091 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167000 18300 SH DFND 6 18300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363915 39903 SH DFND 4 39903 0 0 TEXAS INSTRS INC COM 882508104 17426414 105474 SH SOLE 105474 0 0 TEXAS INSTRS INC COM 882508104 4442270 26887 SH DFND 4 26887 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 440715 188 SH SOLE 188 0 0 TEXTRON INC COM 883203101 874168 12347 SH SOLE 12347 0 0 TEXTRON INC COM 883203101 351239 4961 SH DFND 4 4961 0 0 TFI INTL INC COM 87241L109 12651390 126344 SH SOLE 126344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8091187 14677 SH DFND 3 14677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5201267 9445 SH DFND 4 9445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22027049 39999 SH SOLE 39999 0 0 THOMSON REUTERS CORP. COM NEW 884903709 182482227 1599645 SH SOLE 1599645 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 447075 45000 SH SOLE 45000 0 0 TIDAL ETF TR AZTLAN GBL STOCK 886364470 20566850 1040130 SH SOLE 1040130 0 0 TJX COS INC NEW COM 872540109 2228800 28000 SH DFND 4 28000 0 0 TJX COS INC NEW COM 872540109 13914717 174808 SH SOLE 174808 0 0 TJX COS INC NEW COM 872540109 33000 414 SH DFND 6 414 0 0 T-MOBILE US INC COM 872590104 2013200 14380 SH DFND 4 14380 0 0 T-MOBILE US INC COM 872590104 409241 2920 SH DFND 3 2920 0 0 T-MOBILE US INC COM 872590104 188531419 1346653 SH SOLE 1346653 0 0 TORO CO COM 891092108 240324 2123 SH SOLE 2123 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1994132172 30797935 SH SOLE 30797935 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1420000 21923 SH DFND 6 21923 0 0 TRACTOR SUPPLY CO COM 892356106 590321 2624 SH DFND 4 2624 0 0 TRACTOR SUPPLY CO COM 892356106 1792111 7966 SH SOLE 7966 0 0 TRADEWEB MKTS INC CL A 892672106 211217 3252 SH SOLE 3252 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36609834 217799 SH SOLE 217799 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 912729 5430 SH DFND 4 5430 0 0 TRANSALTA CORP COM 89346D107 6636566 742024 SH SOLE 742024 0 0 TRANSDIGM GROUP INC COM 893641100 780136 1239 SH DFND 4 1239 0 0 TRANSDIGM GROUP INC COM 893641100 5307949 8430 SH SOLE 8430 0 0 TRANSUNION COM 89400J107 7707728 135819 SH SOLE 135819 0 0 TRAVELERS COMPANIES INC COM 89417E109 1291056 6886 SH DFND 4 6886 0 0 TRAVELERS COMPANIES INC COM 89417E109 6675769 35606 SH SOLE 35606 0 0 TRICO BANCSHARES COM 896095106 292989 5746 SH SOLE 5746 0 0 TRIMBLE INC COM 896239100 299972 5933 SH DFND 4 5933 0 0 TRIMBLE INC COM 896239100 17873415 353509 SH SOLE 353509 0 0 TRIPADVISOR INC COM 896945201 10088740 561109 SH SOLE 561109 0 0 TRUIST FINL CORP COM 89832Q109 16565130 384967 SH SOLE 384967 0 0 TRUIST FINL CORP COM 89832Q109 1688454 39239 SH DFND 4 39239 0 0 TTM TECHNOLOGIES INC COM 87305R109 166996 11074 SH SOLE 11074 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 504480 49998 SH SOLE 49998 0 0 TWO COM CL A G9152V101 402800 40000 SH SOLE 40000 0 0 TYLER TECHNOLOGIES INC COM 902252105 316284 981 SH DFND 4 981 0 0 TYLER TECHNOLOGIES INC COM 902252105 219260 680 SH DFND 680 0 0 TYLER TECHNOLOGIES INC COM 902252105 788937 2447 SH SOLE 2447 0 0 TYSON FOODS INC CL A 902494103 37030097 594861 SH SOLE 594861 0 0 TYSON FOODS INC CL A 902494103 529872 8512 SH DFND 4 8512 0 0 UBER TECHNOLOGIES INC COM 90353T100 34751832 1405250 SH SOLE 1405250 0 0 UDR INC COM 902653104 271730 7016 SH DFND 4 7016 0 0 UDR INC COM 902653104 718132 18542 SH SOLE 18542 0 0 ULTA BEAUTY INC COM 90384S303 561477 1197 SH DFND 4 1197 0 0 ULTA BEAUTY INC COM 90384S303 1672235 3565 SH SOLE 3565 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4595936 99200 SH SOLE 99200 0 0 UMB FINL CORP COM 902788108 304764 3649 SH SOLE 3649 0 0 UMPQUA HLDGS CORP COM 904214103 9587521 537116 SH SOLE 537116 0 0 UNDER ARMOUR INC CL A 904311107 525963 51768 SH SOLE 51768 0 0 UNION PAC CORP COM 907818108 26103388 125925 SH DFND 3 125925 0 0 UNION PAC CORP COM 907818108 33000 159 SH DFND 6 159 0 0 UNION PAC CORP COM 907818108 3772608 18219 SH DFND 4 18219 0 0 UNION PAC CORP COM 907818108 1545000 7460 SH DFND 7 7460 0 0 UNION PAC CORP COM 907818108 12682002 61245 SH SOLE 61245 0 0 UNITED AIRLS HLDGS INC COM 910047109 287010 7613 SH DFND 4 7613 0 0 UNITED AIRLS HLDGS INC COM 910047109 7986632 211847 SH SOLE 211847 0 0 UNITED AIRLS HLDGS INC COM 910047109 118755 3150 SH Put DFND 3150 0 0 UNITED BANKSHARES INC WEST V COM 909907107 481912 11902 SH SOLE 11902 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7699374 44290 SH SOLE 44290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3760681 21633 SH DFND 4 21633 0 0 UNITED RENTALS INC COM 911363109 580756 1634 SH DFND 4 1634 0 0 UNITED RENTALS INC COM 911363109 1140187 3208 SH SOLE 3208 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2572000 12857 PRN DFND 2 0 12857 0 UNITED STS OIL FD LP UNITS 91232N207 35055000 499999 SH SOLE 499999 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11899890 22445 SH DFND 4 22445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214872413 405282 SH SOLE 405282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 350000 660 SH DFND 7 660 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2101000 3963 SH DFND 6 3963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12228510 23040 SH DFND 3 23040 0 0 UNITY SOFTWARE INC COM 91332U101 900785 31507 SH SOLE 31507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 175267 1244 SH SOLE 1244 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214857 1525 SH DFND 4 1525 0 0 US BANCORP DEL COM NEW 902973304 6085863 139552 SH SOLE 139552 0 0 US BANCORP DEL COM NEW 902973304 1756960 40288 SH DFND 4 40288 0 0 V F CORP COM 918204108 267707 9696 SH DFND 4 9696 0 0 V F CORP COM 918204108 534999 19377 SH SOLE 19377 0 0 VAIL RESORTS INC COM 91879Q109 7241788 30383 SH SOLE 30383 0 0 VALE S A SPONSORED ADS 91912E105 97323 5735 SH SOLE 5735 0 0 VALE S A SPONSORED ADS 91912E105 298399 17565 SH DFND 3 17565 0 0 VALERO ENERGY CORP COM 91913Y100 6195715 48839 SH SOLE 48839 0 0 VALERO ENERGY CORP COM 91913Y100 1446838 11405 SH DFND 4 11405 0 0 VALMONT INDS INC COM 920253101 210306 636 SH SOLE 636 0 0 VALVOLINE INC COM 92047W101 12831450 393000 SH SOLE 393000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10174501 355007 SH DFND 5 355007 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 298924 10430 SH Put DFND 10430 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29037383 95502 SH DFND 5 95502 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1374002 4519 SH SOLE 4519 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 708261 3490 SH SOLE 3490 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1604954 7900 SH DFND 3 7900 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71000 12600 SH DFND 6 12600 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2742061 38169 SH SOLE 38169 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1796000 21780 SH DFND 7 21780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2000953 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63000 179 SH DFND 6 179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203073278 1446700 SH SOLE 1446700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261178 4711 SH DFND 5 4711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2794135 50345 SH DFND 3 50345 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3682610 78755 SH DFND 3 78755 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19260049 255876 SH DFND 3 255876 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291000 6945 SH DFND 6 6945 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2750114 11075 SH DFND 3 11075 0 0 VEEVA SYS INC CL A COM 922475108 197198 1221 SH DFND 1221 0 0 VEEVA SYS INC CL A COM 922475108 411358 2549 SH SOLE 2549 0 0 VENTAS INC COM 92276F100 143000 3180 SH DFND 7 3180 0 0 VENTAS INC COM 92276F100 1120709 24877 SH SOLE 24877 0 0 VENTAS INC COM 92276F100 428786 9518 SH DFND 4 9518 0 0 VERINT SYS INC COM 92343X100 305949 8433 SH SOLE 8433 0 0 VERISIGN INC COM 92343E102 457515 2227 SH DFND 4 2227 0 0 VERISIGN INC COM 92343E102 22958125 111751 SH SOLE 111751 0 0 VERISK ANALYTICS INC COM 92345Y106 131000 740 SH DFND 7 740 0 0 VERISK ANALYTICS INC COM 92345Y106 644109 3651 SH DFND 4 3651 0 0 VERISK ANALYTICS INC COM 92345Y106 4091533 23192 SH SOLE 23192 0 0 VERISK ANALYTICS INC COM 92345Y106 151000 856 SH DFND 6 856 0 0 VERITIV CORP COM 923454102 1744887 14348 SH SOLE 14348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4891628 124153 SH DFND 4 124153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 733000 18600 SH DFND 6 18600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93713727 2378521 SH SOLE 2378521 0 0 VERMILION ENERGY INC COM 923725105 43592136 2462401 SH SOLE 2462401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9193311 31835 SH SOLE 31835 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1788415 6193 SH DFND 4 6193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1341383 4640 SH DFND 3 4640 0 0 VIATRIS INC COM 92556V106 792701 71222 SH SOLE 71222 0 0 VIATRIS INC COM 92556V106 310093 27861 SH DFND 4 27861 0 0 VICI PPTYS INC COM 925652109 6225882 191950 SH DFND 3 191950 0 0 VICI PPTYS INC COM 925652109 735059 22687 SH DFND 4 22687 0 0 VICI PPTYS INC COM 925652109 2081603 64247 SH SOLE 64247 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 253100 10000 SH SOLE 10000 0 0 VIRTU FINL INC CL A 928254101 1775567 87022 SH SOLE 87022 0 0 VISA INC COM CL A 92826C839 1384000 6660 SH DFND 7 6660 0 0 VISA INC COM CL A 92826C839 1483000 7136 SH DFND 6 7136 0 0 VISA INC COM CL A 92826C839 32616032 156820 SH DFND 3 156820 0 0 VISA INC COM CL A 92826C839 8170162 39325 SH DFND 4 39325 0 0 VMWARE INC CL A COM 928563402 73765379 600891 SH SOLE 600891 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1997081 197339 SH SOLE 197339 0 0 VONTIER CORPORATION COM 928881101 322734 16696 SH SOLE 16696 0 0 VOYA FINANCIAL INC COM 929089100 1106820 18000 SH SOLE 18000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4028633 398480 SH SOLE 398480 0 0 VULCAN MATLS CO COM 929160109 544067 3107 SH DFND 4 3107 0 0 VULCAN MATLS CO COM 929160109 1365683 7799 SH SOLE 7799 0 0 VULCAN MATLS CO COM 929160109 65000 371 SH DFND 6 371 0 0 WABTEC COM 929740108 13000 130 SH DFND 6 130 0 0 WABTEC COM 929740108 423294 4241 SH DFND 4 4241 0 0 WABTEC COM 929740108 15885759 159160 SH SOLE 159160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1592657 42630 SH SOLE 42630 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 284000 7600 SH DFND 6 7600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 792592 21215 SH DFND 4 21215 0 0 WALMART INC COM 931142103 48000 338 SH DFND 6 338 0 0 WALMART INC COM 931142103 4819017 33987 SH DFND 4 33987 0 0 WALMART INC COM 931142103 15288648 107826 SH SOLE 107826 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1256944 132589 SH SOLE 132589 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 489310 51615 SH DFND 4 51615 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17000 1780 SH DFND 6 1780 0 0 WARRIOR MET COAL INC COM 93627C101 671635 19388 SH SOLE 19388 0 0 WASHINGTON FED INC COM 938824109 224449 6690 SH SOLE 6690 0 0 WASTE CONNECTIONS INC COM 94106B101 247794843 1869368 SH SOLE 1869368 0 0 WASTE MGMT INC DEL COM 94106L109 1424000 9077 SH DFND 4 9077 0 0 WASTE MGMT INC DEL COM 94106L109 632000 4032 SH DFND 6 4032 0 0 WASTE MGMT INC DEL COM 94106L109 7117802 45370 SH SOLE 45370 0 0 WATERS CORP COM 941848103 1200743 3505 SH SOLE 3505 0 0 WATERS CORP COM 941848103 481667 1406 SH DFND 4 1406 0 0 WEBSTER FINL CORP COM 947890109 251801 5319 SH SOLE 5319 0 0 WEBSTER FINL CORP COM 947890109 49470 1045 SH DFND 4 1045 0 0 WEC ENERGY GROUP INC COM 92939U106 853028 9098 SH DFND 4 9098 0 0 WEC ENERGY GROUP INC COM 92939U106 1735966 18515 SH SOLE 18515 0 0 WELLS FARGO CO NEW COM 949746101 3788275 91748 SH DFND 4 91748 0 0 WELLS FARGO CO NEW COM 949746101 70157573 1699142 SH SOLE 1699142 0 0 WELLS FARGO CO NEW COM 949746101 433545 10500 SH Put DFND 10500 0 0 WELLTOWER INC COM 95040Q104 760970 11609 SH DFND 4 11609 0 0 WELLTOWER INC COM 95040Q104 2107170 32145 SH SOLE 32145 0 0 WELLTOWER INC COM 95040Q104 77000 1180 SH DFND 7 1180 0 0 WESBANCO INC COM 950810101 271137 7332 SH SOLE 7332 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6059646 83918 SH SOLE 83918 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 416334 1769 SH DFND 4 1769 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1023537 4349 SH SOLE 4349 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13973193 234607 SH SOLE 234607 0 0 WESTERN DIGITAL CORP. COM 958102105 16606910 526368 SH SOLE 526368 0 0 WESTERN DIGITAL CORP. 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