0001085146-24-001074.txt : 20240212 0001085146-24-001074.hdr.sgml : 20240212 20240212154031 ACCESSION NUMBER: 0001085146-24-001074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24619610 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 12-31-2023 12-31-2023 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 0001335644 028-11461 SCOTIA CAPITAL INC. N Nanci MacKenzie 647-621-1904 /s/Nanci MacKenzie Toronto Z4 02-12-2024 5 1870 53339027914 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 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1622199 14839 SH DFND 4 14839 0 0 3M CO COM 88579Y101 58613095 536181 SH SOLE 536181 0 0 ABBOTT LABS COM 002824100 26857 244 SH DFND 6 244 0 0 ABBOTT LABS COM 002824100 189000 1720 SH DFND 7 1720 0 0 ABBOTT LABS COM 002824100 2319944 21095 SH DFND 3 21095 0 0 ABBOTT LABS COM 002824100 5132784 46632 SH DFND 4 46632 0 0 ABBOTT LABS COM 002824100 31369933 285011 SH SOLE 285011 0 0 ABBVIE INC COM 00287Y109 7338294 47353 SH DFND 4 47353 0 0 ABBVIE INC COM 00287Y109 165478370 1067852 SH SOLE 1067852 0 0 ABBVIE INC COM 00287Y109 479687 3098 SH DFND 3 3098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10087 27 SH SOLE 27 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206000 587 SH DFND 7 587 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4564637 13008 SH DFND 4 13008 0 0 ADOBE INC COM 00724F101 1975000 3310 SH DFND 7 3310 0 0 ADOBE INC COM 00724F101 32631190 54742 SH DFND 3 54742 0 0 ADOBE INC COM 00724F101 5028741 8429 SH DFND 6 8429 0 0 ADOBE INC COM 00724F101 58223602 97596 SH SOLE 97596 0 0 ADOBE INC COM 00724F101 5622358 9424 SH DFND 4 9424 0 0 ADOBE INC COM 00724F101 5966 10 SH Put DFND 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27144465 184300 SH DFND 3 184300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1685000 11431 SH DFND 7 11431 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4940446 33515 SH DFND 4 33515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 121311275 822991 SH SOLE 822991 0 0 ADVANCED MICRO DEVICES INC COM 007903107 723636 4909 SH Put DFND 4909 0 0 AECOM COM 00766T100 6906756 74727 SH SOLE 74727 0 0 AERCAP HOLDINGS NV SHS N00985106 743274 10001 SH DFND 4 10001 0 0 AERCAP HOLDINGS NV SHS N00985106 2824 38 SH SOLE 38 0 0 AES CORP COM 00130H105 902639 46891 SH SOLE 46891 0 0 AES CORP COM 00130H105 263148 13670 SH DFND 4 13670 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2074376 13700 SH SOLE 13700 0 0 AFLAC INC COM 001055102 1191383 14441 SH DFND 4 14441 0 0 AFLAC INC COM 001055102 59318 719 SH DFND 6 719 0 0 AFLAC INC COM 001055102 4984592 60425 SH SOLE 60425 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4194010 30168 SH SOLE 30168 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 833624 5996 SH DFND 4 5996 0 0 AGILON HEALTH INC COM 00857U107 304710 24285 SH SOLE 24285 0 0 AGNICO EAGLE MINES LTD COM 008474108 193514793 3529346 SH SOLE 3529346 0 0 AGREE RLTY CORP COM 008492100 413712 6572 SH SOLE 6572 0 0 AIR LEASE CORP CL A 00912X302 1126298 26856 SH SOLE 26856 0 0 AIR PRODS & CHEMS INC COM 009158106 1627193 5943 SH DFND 4 5943 0 0 AIR PRODS & CHEMS INC COM 009158106 55980678 204466 SH SOLE 204466 0 0 AIRBNB INC COM CL A 009066101 63986 470 SH DFND 6 470 0 0 AIRBNB INC COM CL A 009066101 1209195 8882 SH DFND 4 8882 0 0 AIRBNB INC COM CL A 009066101 710044 5220 SH DFND 3 5220 0 0 AIRBNB INC COM CL A 009066101 5636936 41407 SH SOLE 41407 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17462120 147552 SH SOLE 147552 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 369725 3124 SH DFND 4 3124 0 0 ALBEMARLE CORP COM 012653101 354698 2455 SH DFND 4 2455 0 0 ALBEMARLE CORP COM 012653101 1290753 8933 SH SOLE 8933 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7661379 333116 SH SOLE 333116 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27000 210 SH DFND 7 210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2092894 16510 SH SOLE 16510 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411749 3248 SH DFND 4 3248 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 64521048 10226131 SH SOLE 10226131 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 65916822 2962000 SH SOLE 2962000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2847903 36746 SH SOLE 36746 0 0 ALIGN TECHNOLOGY INC COM 016255101 1542014 5628 SH SOLE 5628 0 0 ALIGN TECHNOLOGY INC COM 016255101 407438 1487 SH DFND 4 1487 0 0 ALKERMES PLC SHS G01767105 453587 16352 SH SOLE 16352 0 0 ALLEGION PLC ORD SHS G0176J109 235517 1859 SH DFND 4 1859 0 0 ALLEGION PLC ORD SHS G0176J109 1146501 9050 SH SOLE 9050 0 0 ALLIANT ENERGY CORP COM 018802108 11398225 222196 SH SOLE 222196 0 0 ALLIANT ENERGY CORP COM 018802108 354124 6903 SH DFND 4 6903 0 0 ALLSTATE CORP COM 020002101 14258665 101866 SH SOLE 101866 0 0 ALLSTATE CORP COM 020002101 756172 5402 SH DFND 4 5402 0 0 ALLY FINL INC COM 02005N100 6547253 187500 SH SOLE 187500 0 0 ALLY FINL INC COM 02005N100 56151 1608 SH DFND 4 1608 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1153202 6025 SH SOLE 6025 0 0 ALPHABET INC CAP STK CL A 02079K305 300000 2145 SH DFND 7 2145 0 0 ALPHABET INC CAP STK CL A 02079K305 1015267 7268 SH DFND 6 7268 0 0 ALPHABET INC CAP STK CL A 02079K305 589374916 4219323 SH SOLE 4219323 0 0 ALPHABET INC CAP STK CL A 02079K305 17108253 122473 SH DFND 4 122473 0 0 ALPHABET INC CAP STK CL A 02079K305 9560594 68500 SH DFND 3 68500 0 0 ALPHABET INC CAP STK CL A 02079K305 558760 4000 SH Put DFND 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 4438000 31490 SH DFND 7 31490 0 0 ALPHABET INC CAP STK CL C 02079K107 792027 5620 SH DFND 6 5620 0 0 ALPHABET INC CAP STK CL C 02079K107 14564834 103348 SH DFND 4 103348 0 0 ALPHABET INC CAP STK CL C 02079K107 327996013 2327457 SH SOLE 2327457 0 0 ALPHABET INC CAP STK CL C 02079K107 76412052 542662 SH DFND 3 542662 0 0 ALPHABET INC CAP STK CL C 02079K107 422790 3000 SH Put DFND 3000 0 0 ALTICE USA INC CL A 02156K103 1296701 399000 SH SOLE 399000 0 0 ALTRIA GROUP INC COM 02209S103 55734944 1381682 SH SOLE 1381682 0 0 ALTRIA GROUP INC COM 02209S103 1476525 36602 SH DFND 4 36602 0 0 AMAZON COM INC COM 023135106 54638334 359912 SH DFND 3 359912 0 0 AMAZON COM INC COM 023135106 53483032 352001 SH DFND 6 352001 0 0 AMAZON COM INC COM 023135106 483162219 3180053 SH SOLE 3180053 0 0 AMAZON COM INC COM 023135106 29450986 193833 SH DFND 4 188433 5400 0 AMAZON COM INC COM 023135106 957222 6300 SH Put DFND 6300 0 0 AMCOR PLC ORD G0250X107 370552 38439 SH DFND 4 38439 0 0 AMCOR PLC ORD G0250X107 1845798 191480 SH SOLE 191480 0 0 AMDOCS LTD SHS G02602103 2301576 26188 SH SOLE 26188 0 0 AMEDISYS INC COM 023436108 25997549 273496 SH SOLE 273496 0 0 AMEREN CORP COM 023608102 517520 7154 SH DFND 4 7154 0 0 AMEREN CORP COM 023608102 1964246 27154 SH SOLE 27154 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2809050 204260 SH SOLE 204260 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 179417 13058 SH DFND 4 13058 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87661 6380 SH DFND 6 6380 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 54960 4000 SH Put DFND 4000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 366140 4508 SH DFND 6 4508 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4771657 58752 SH SOLE 58752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1122136 13816 SH DFND 4 13816 0 0 AMERICAN EXPRESS CO COM 025816109 340022 1815 SH DFND 6 1815 0 0 AMERICAN EXPRESS CO COM 025816109 55218 295 SH DFND 3 295 0 0 AMERICAN EXPRESS CO COM 025816109 2230657 11907 SH DFND 4 11907 0 0 AMERICAN EXPRESS CO COM 025816109 110284398 588709 SH SOLE 588709 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 51123 430 SH DFND 4 430 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 413603 3479 SH SOLE 3479 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 563364 15667 SH SOLE 15667 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29189934 430864 SH SOLE 430864 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 985356 14544 SH DFND 4 14544 0 0 AMERICAN TOWER CORP NEW COM 03027X100 150900 699 SH DFND 6 699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 154000 715 SH DFND 7 715 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2086048 9663 SH DFND 4 9663 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37397815 173241 SH SOLE 173241 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 536275 4063 SH DFND 4 4063 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2256416 17096 SH SOLE 17096 0 0 AMERIPRISE FINL INC COM 03076C106 794984 2093 SH DFND 4 2093 0 0 AMERIPRISE FINL INC COM 03076C106 1068308 2815 SH DFND 3 2815 0 0 AMERIPRISE FINL INC COM 03076C106 46567300 122605 SH SOLE 122605 0 0 AMETEK INC COM 031100100 5485829 33271 SH SOLE 33271 0 0 AMETEK INC COM 031100100 2122793 12885 SH DFND 3 12885 0 0 AMETEK INC COM 031100100 786855 4772 SH DFND 4 4772 0 0 AMETEK INC COM 031100100 27207 165 SH DFND 6 165 0 0 AMETEK INC COM 031100100 176000 1070 SH DFND 7 1070 0 0 AMGEN INC COM 031162100 4134527 14355 SH DFND 4 14355 0 0 AMGEN INC COM 031162100 85049932 295303 SH SOLE 295303 0 0 AMGEN INC COM 031162100 1393690 4843 SH DFND 3 4843 0 0 AMGEN INC COM 031162100 40035 139 SH DFND 6 139 0 0 AMGEN INC COM 031162100 144010 500 SH Put DFND 500 0 0 AMPHENOL CORP NEW CL A 032095101 25277097 254999 SH SOLE 254999 0 0 AMPHENOL CORP NEW CL A 032095101 1227031 12378 SH DFND 4 12378 0 0 ANALOG DEVICES INC COM 032654105 2664477 13419 SH DFND 4 13419 0 0 ANALOG DEVICES INC COM 032654105 100047446 503886 SH SOLE 503886 0 0 ANSYS INC COM 03662Q105 26974656 74335 SH SOLE 74335 0 0 ANSYS INC COM 03662Q105 654273 1803 SH DFND 4 1803 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3218836 256900 SH SOLE 256900 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 129431499 24733000 PRN DFND 2 0 24733000 0 AON PLC SHS CL A G0403H108 29192861 100316 SH SOLE 100316 0 0 AON PLC SHS CL A G0403H108 1201331 4128 SH DFND 4 4128 0 0 APA CORPORATION COM 03743Q108 1135559 31650 SH SOLE 31650 0 0 APA CORPORATION COM 03743Q108 226188 6304 SH DFND 4 6304 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 385650 6443 SH SOLE 6443 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1382049 14831 SH SOLE 14831 0 0 APPLE INC COM 037833100 58320803 302918 SH DFND 4 302918 0 0 APPLE INC COM 037833100 3765000 19554 SH DFND 7 19554 0 0 APPLE INC COM 037833100 698265109 3626786 SH DFND 6 3626786 0 0 APPLE INC COM 037833100 1665713201 8652044 SH SOLE 8652044 0 0 APPLE INC COM 037833100 73978638 384565 SH DFND 3 375065 9500 0 APPLE INC COM 037833100 1347903 7001 SH Put DFND 7001 0 0 APPLIED MATLS INC COM 038222105 118524611 731345 SH SOLE 731345 0 0 APPLIED MATLS INC COM 038222105 2815966 17375 SH DFND 4 17375 0 0 APTARGROUP INC COM 038336103 13595585 109983 SH SOLE 109983 0 0 APTIV PLC SHS G6095L109 2616406 29163 SH SOLE 29163 0 0 APTIV PLC SHS G6095L109 522888 5828 SH DFND 4 5828 0 0 APTIV PLC SHS G6095L109 40000 450 SH DFND 7 450 0 0 ARAMARK COM 03852U106 33497923 1192142 SH SOLE 1192142 0 0 ARCH CAP GROUP LTD ORD G0450A105 15160014 204128 SH SOLE 204128 0 0 ARCH CAP GROUP LTD ORD G0450A105 578860 7794 SH DFND 4 7794 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13585649 188125 SH SOLE 188125 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1035490 14338 SH DFND 4 14338 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 935627 7868 SH SOLE 7868 0 0 ARISTA NETWORKS INC COM 040413106 5952846 25278 SH SOLE 25278 0 0 ARISTA NETWORKS INC COM 040413106 1231717 5230 SH DFND 4 5230 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1868010 19000 SH SOLE 19000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 988874 1000000 PRN DFND 2 0 1000000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24912 31 SH SOLE 31 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1399545 1849 SH DFND 6 1849 0 0 ASPEN TECHNOLOGY INC COM 29109X106 782604 3555 SH SOLE 3555 0 0 ASSURANT INC COM 04621X108 233022 1383 SH DFND 4 1383 0 0 ASSURANT INC COM 04621X108 12451110 73901 SH SOLE 73901 0 0 AT&T INC COM 00206R102 140298 8361 SH DFND 6 8361 0 0 AT&T INC COM 00206R102 81492911 4858901 SH SOLE 4858901 0 0 AT&T INC COM 00206R102 2484430 148059 SH DFND 4 148059 0 0 AT&T INC COM 00206R102 480806 28678 SH DFND 3 28678 0 0 AT&T INC COM 00206R102 67120 4000 SH Put DFND 4000 0 0 ATLASSIAN CORPORATION CL A 049468101 1836686 7722 SH SOLE 7722 0 0 ATMOS ENERGY CORP COM 049560105 1766249 15240 SH SOLE 15240 0 0 ATMOS ENERGY CORP COM 049560105 469975 4055 SH DFND 4 4055 0 0 AUTODESK INC COM 052769106 1869546 7685 SH DFND 3 7685 0 0 AUTODESK INC COM 052769106 151000 620 SH DFND 7 620 0 0 AUTODESK INC COM 052769106 1081782 4443 SH DFND 4 4443 0 0 AUTODESK INC COM 052769106 16325919 67055 SH SOLE 67055 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2579910 11074 SH DFND 4 11074 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12216719 52441 SH SOLE 52441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 698313 3000 SH DFND 3 3000 0 0 AUTOZONE INC COM 053332102 5044335 1951 SH SOLE 1951 0 0 AUTOZONE INC COM 053332102 933405 361 SH DFND 4 361 0 0 AUTOZONE INC COM 053332102 15094819 5838 SH DFND 3 5838 0 0 AUTOZONE INC COM 053332102 954000 369 SH DFND 7 369 0 0 AVALONBAY CMNTYS INC COM 053484101 3172510 16946 SH SOLE 16946 0 0 AVALONBAY CMNTYS INC COM 053484101 36000 192 SH DFND 7 192 0 0 AVALONBAY CMNTYS INC COM 053484101 556605 2973 SH DFND 4 2973 0 0 AVANTOR INC COM 05352A100 743659 32575 SH SOLE 32575 0 0 AVERY DENNISON CORP COM 053611109 329521 1630 SH DFND 4 1630 0 0 AVERY DENNISON CORP COM 053611109 1678875 8305 SH SOLE 8305 0 0 AVERY DENNISON CORP COM 053611109 201149 995 SH DFND 6 995 0 0 AVIS BUDGET GROUP COM 053774105 51363578 289775 SH SOLE 289775 0 0 AVNET INC COM 053807103 425108 8435 SH SOLE 8435 0 0 AXALTA COATING SYS LTD COM G0750C108 1735801 51100 SH SOLE 51100 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1287193 23248 SH SOLE 23248 0 0 AXON ENTERPRISE INC COM 05464C101 9578174 37078 SH SOLE 37078 0 0 AXON ENTERPRISE INC COM 05464C101 378195 1464 SH DFND 4 1464 0 0 BAKER HUGHES COMPANY CL A 05722G100 14920288 436530 SH SOLE 436530 0 0 BAKER HUGHES COMPANY CL A 05722G100 715422 20931 SH DFND 4 20931 0 0 BALL CORP COM 058498106 66289298 1152500 SH SOLE 1152500 0 0 BALL CORP COM 058498106 379747 6602 SH DFND 4 6602 0 0 BANK AMERICA CORP COM 060505104 4803396 142661 SH DFND 4 142661 0 0 BANK AMERICA CORP COM 060505104 202020 6000 SH DFND 6 6000 0 0 BANK AMERICA CORP COM 060505104 1338753 39795 SH DFND 3 39795 0 0 BANK AMERICA CORP COM 060505104 260435602 7735237 SH SOLE 7735237 0 0 BANK AMERICA CORP COM 060505104 1668887 49566 SH Put DFND 49566 0 0 BANK MONTREAL QUE COM 063671101 1378687336 13927691 SH SOLE 13927691 0 0 BANK NEW YORK MELLON CORP COM 064058100 52182424 1002582 SH SOLE 1002582 0 0 BANK NEW YORK MELLON CORP COM 064058100 1076134 20675 SH DFND 4 20675 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3139159 64484 SH DFND 6 64484 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2353204 47265 SH DFND 3 47265 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 177000 3556 SH DFND 7 3556 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4116 83 SH SOLE 83 0 0 BARCLAYS PLC ADR 06738E204 46334 5880 SH DFND 6 5880 0 0 BARCLAYS PLC ADR 06738E204 305368 38896 SH SOLE 38896 0 0 BARRICK GOLD CORP COM 067901108 247956566 13720285 SH SOLE 13720285 0 0 BATH & BODY WORKS INC COM 070830104 985681 22838 SH SOLE 22838 0 0 BATH & BODY WORKS INC COM 070830104 201730 4674 SH DFND 4 4674 0 0 BAXTER INTL INC COM 071813109 2034251 52621 SH SOLE 52621 0 0 BAXTER INTL INC COM 071813109 410415 10616 SH DFND 4 10616 0 0 BAYTEX ENERGY CORP COM 07317Q105 4090114 1237300 SH SOLE 1237300 0 0 BCE INC COM NEW 05534B760 418485 10628 SH DFND 6 10628 0 0 BCE INC COM NEW 05534B760 576126819 14632386 SH SOLE 14632386 0 0 BECTON DICKINSON & CO COM 075887109 1463224 6001 SH DFND 4 6001 0 0 BECTON DICKINSON & CO COM 075887109 7298263 29933 SH SOLE 29933 0 0 BECTON DICKINSON & CO COM 075887109 237000 973 SH DFND 7 973 0 0 BECTON DICKINSON & CO COM 075887109 2850375 11700 SH DFND 3 11700 0 0 BECTON DICKINSON & CO COM 075887109 177264 727 SH DFND 6 727 0 0 BENTLEY SYS INC COM CL B 08265T208 534251 10239 SH SOLE 10239 0 0 BERKLEY W R CORP COM 084423102 15136408 214041 SH SOLE 214041 0 0 BERKLEY W R CORP COM 084423102 306925 4340 SH DFND 4 4340 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542605 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627875 3 SH DFND 6 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149441 419 SH DFND 6 419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651000 1824 SH DFND 7 1824 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13457852 37733 SH DFND 4 37733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164975409 462574 SH SOLE 462574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10750531 30168 SH DFND 3 30168 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1291481 19165 SH SOLE 19165 0 0 BEST BUY INC COM 086516101 405412 5179 SH DFND 4 5179 0 0 BEST BUY INC COM 086516101 1582295 20214 SH SOLE 20214 0 0 BILL HOLDINGS INC COM 090043100 377340 4625 SH SOLE 4625 0 0 BIO RAD LABS INC CL A 090572207 143040 443 SH DFND 4 443 0 0 BIO RAD LABS INC CL A 090572207 707425 2191 SH SOLE 2191 0 0 BIOGEN INC COM 09062X103 775792 2998 SH DFND 4 2998 0 0 BIOGEN INC COM 09062X103 344183 1329 SH DFND 1329 0 0 BIOGEN INC COM 09062X103 40350036 155936 SH SOLE 155936 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26752455 277468 SH SOLE 277468 0 0 BIO-TECHNE CORP COM 09073M104 1024260 13275 SH SOLE 13275 0 0 BIO-TECHNE CORP COM 09073M104 250847 3251 SH DFND 4 3251 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 403144 6048 SH SOLE 6048 0 0 BLACKROCK INC COM 09247X101 3097829 3816 SH DFND 4 3816 0 0 BLACKROCK INC COM 09247X101 794885 980 SH DFND 3 980 0 0 BLACKROCK INC COM 09247X101 1274526 1570 SH DFND 6 1570 0 0 BLACKROCK INC COM 09247X101 22964955 28290 SH SOLE 28290 0 0 BLACKSTONE INC COM 09260D107 1929106 14735 SH DFND 4 14735 0 0 BLACKSTONE INC COM 09260D107 7863143 60112 SH DFND 3 60112 0 0 BLACKSTONE INC COM 09260D107 9106842 69563 SH SOLE 69563 0 0 BLOCK H & R INC COM 093671105 412145 8521 SH SOLE 8521 0 0 BLOCK INC CL A 852234103 1729504 22362 SH SOLE 22362 0 0 BLOCK INC CL A 852234103 77350 1000 SH DFND 6 1000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 4674508 4750000 PRN DFND 2 0 4750000 0 BOEING CO COM 097023105 15336395 58839 SH SOLE 58839 0 0 BOEING CO COM 097023105 3070053 11778 SH DFND 4 11778 0 0 BOOKING HOLDINGS INC COM 09857L108 631405 178 SH DFND 6 178 0 0 BOOKING HOLDINGS INC COM 09857L108 2561093 722 SH DFND 4 722 0 0 BOOKING HOLDINGS INC COM 09857L108 287000 80 SH DFND 7 80 0 0 BOOKING HOLDINGS INC COM 09857L108 3327995 937 SH DFND 3 937 0 0 BOOKING HOLDINGS INC COM 09857L108 53578715 15104 SH SOLE 15104 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 27119939 14339000 PRN DFND 2 0 14339000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1430048 11187 SH SOLE 11187 0 0 BORGWARNER INC COM 099724106 870047 24270 SH SOLE 24270 0 0 BORGWARNER INC COM 099724106 180899 5046 SH DFND 4 5046 0 0 BOSTON PROPERTIES INC COM 101121101 545270 7771 SH SOLE 7771 0 0 BOSTON PROPERTIES INC COM 101121101 208686 2974 SH DFND 4 2974 0 0 BOSTON SCIENTIFIC CORP COM 101137107 237000 4100 SH DFND 7 4100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25115762 434471 SH SOLE 434471 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3035610 52555 SH DFND 3 52555 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1753377 30330 SH DFND 4 30330 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 473546 9237 SH DFND 3 9237 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 68706269 1339093 SH SOLE 1339093 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2155071 42001 SH DFND 4 42001 0 0 BROADCOM INC COM 11135F101 987038 885 SH DFND 3 885 0 0 BROADCOM INC COM 11135F101 13184029 11811 SH DFND 4 11811 0 0 BROADCOM INC COM 11135F101 1029970755 922741 SH SOLE 922741 0 0 BROADCOM INC COM 11135F101 94881 85 SH DFND 6 85 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 503882 2449 SH DFND 4 2449 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16202818 78753 SH SOLE 78753 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25546 635 SH DFND 6 635 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 143707759 3578918 SH SOLE 3578918 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 703309001 17523008 SH SOLE 17523008 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 110279 2748 SH DFND 6 2748 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119524437 3792365 SH SOLE 3792365 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413054 13117 SH DFND 6 13117 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7112408 201613 SH SOLE 201613 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 20517722 512825 SH SOLE 512825 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5580818 193880 SH SOLE 193880 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18514922 704744 SH SOLE 704744 0 0 BROWN & BROWN INC COM 115236101 351426 4942 SH DFND 4 4942 0 0 BROWN & BROWN INC COM 115236101 11140526 156672 SH SOLE 156672 0 0 BROWN FORMAN CORP CL B 115637209 1051343 18413 SH SOLE 18413 0 0 BROWN FORMAN CORP CL B 115637209 217894 3816 SH DFND 4 3816 0 0 BRP INC COM SUN VTG 05577W200 3526875 49284 SH SOLE 49284 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1669867 10003 SH SOLE 10003 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 415347 2488 SH DFND 4 2488 0 0 BUNGE GLOBAL SA COM SHS H11356104 305273 3024 SH DFND 4 3024 0 0 BURLINGTON STORES INC COM 122017106 608310 3128 SH SOLE 3128 0 0 BWX TECHNOLOGIES INC COM 05605H100 389544 5077 SH SOLE 5077 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2725934 31555 SH SOLE 31555 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271783 3146 SH DFND 4 3146 0 0 C3 AI INC CL A 12468P104 248907 8670 SH SOLE 8670 0 0 CACI INTL INC CL A 127190304 394123 1217 SH SOLE 1217 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2592000 9516 SH DFND 7 9516 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1533715 5631 SH DFND 4 5631 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41989154 154168 SH SOLE 154168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40562083 149050 SH DFND 3 149050 0 0 CAE INC COM 124765108 93126514 4314427 SH SOLE 4314427 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11427506 243770 SH SOLE 243770 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 216211 4612 SH DFND 4 4612 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1093440 11013 SH SOLE 11013 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54000 540 SH DFND 7 540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 219629 2212 SH DFND 4 2212 0 0 CAMECO CORP COM 13321L108 168584868 3909958 SH SOLE 3909958 0 0 CAMPBELL SOUP CO COM 134429109 1421621 32888 SH SOLE 32888 0 0 CAMPBELL SOUP CO COM 134429109 317586 7384 SH DFND 7384 0 0 CAMPBELL SOUP CO COM 134429109 230719 5337 SH DFND 4 5337 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1199530580 24913095 SH SOLE 24913095 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 96260 2000 SH DFND 6 2000 0 0 CANADIAN NAT RES LTD COM 136385101 843840484 12879742 SH SOLE 12879742 0 0 CANADIAN NAT RES LTD COM 136385101 177559 2710 SH DFND 6 2710 0 0 CANADIAN NATL RY CO COM 136375102 125703 1000 SH DFND 6 1000 0 0 CANADIAN NATL RY CO COM 136375102 555518701 4419487 SH SOLE 4419487 0 0 CANADIAN NATL RY CO COM 136375102 3920075 31230 SH DFND 3 31230 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 592528418 7488552 SH SOLE 7488552 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 281065 3566 SH DFND 6 3566 0 0 CANADIAN SOLAR INC COM 136635109 1015032 38630 SH SOLE 38630 0 0 CAPITAL ONE FINL CORP COM 14040H105 29508878 225061 SH SOLE 225061 0 0 CAPITAL ONE FINL CORP COM 14040H105 1334277 10176 SH DFND 4 10176 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30772647 612536 SH SOLE 612536 0 0 CARDINAL HEALTH INC COM 14149Y108 12690732 125904 SH SOLE 125904 0 0 CARDINAL HEALTH INC COM 14149Y108 54029 536 SH DFND 6 536 0 0 CARDINAL HEALTH INC COM 14149Y108 510451 5064 SH DFND 4 5064 0 0 CARLISLE COS INC COM 142339100 742618 2377 SH SOLE 2377 0 0 CARLYLE GROUP INC COM 14316J108 2845269 69931 SH SOLE 69931 0 0 CARMAX INC COM 143130102 1349729 17589 SH SOLE 17589 0 0 CARMAX INC COM 143130102 260916 3400 SH DFND 4 3400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1434719 77388 SH SOLE 77388 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 383166 20667 SH DFND 4 20667 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32445 1750 SH Put DFND 1750 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 132135 2300 SH DFND 6 2300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 995034 17320 SH DFND 4 17320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4728933 82317 SH SOLE 82317 0 0 CARTERS INC COM 146229109 1101665 14711 SH SOLE 14711 0 0 CATALENT INC COM 148806102 10206710 227178 SH SOLE 227178 0 0 CATALENT INC COM 148806102 166061 3696 SH DFND 4 3696 0 0 CATERPILLAR INC COM 149123101 66457899 224779 SH SOLE 224779 0 0 CATERPILLAR INC COM 149123101 428355 1450 SH DFND 3 1450 0 0 CATERPILLAR INC COM 149123101 47603 161 SH DFND 6 161 0 0 CATERPILLAR INC COM 149123101 4053340 13709 SH DFND 4 13709 0 0 CBOE GLOBAL MKTS INC COM 12503M108 388725 2177 SH DFND 4 2177 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14853310 83187 SH SOLE 83187 0 0 CBRE GROUP INC CL A 12504L109 7292020 78336 SH SOLE 78336 0 0 CBRE GROUP INC CL A 12504L109 586653 6302 SH DFND 4 6302 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 389717 34217 SH SOLE 34217 0 0 CDW CORP COM 12514G108 12654770 55670 SH SOLE 55670 0 0 CDW CORP COM 12514G108 636269 2799 SH DFND 4 2799 0 0 CELANESE CORP DEL COM 150870103 322393 2075 SH DFND 4 2075 0 0 CELANESE CORP DEL COM 150870103 1176728 7574 SH SOLE 7574 0 0 CELSIUS HLDGS INC COM NEW 15118V207 849281 15578 SH SOLE 15578 0 0 CENCORA INC COM 03073E105 3644741 17747 SH SOLE 17747 0 0 CENCORA INC COM 03073E105 708356 3449 SH DFND 4 3449 0 0 CENOVUS ENERGY INC COM 15135U109 218673482 13122386 SH SOLE 13122386 0 0 CENOVUS ENERGY INC COM 15135U109 83324 5000 SH DFND 6 5000 0 0 CENTENE CORP DEL COM 15135B101 12227333 164774 SH SOLE 164774 0 0 CENTENE CORP DEL COM 15135B101 832117 11213 SH DFND 4 11213 0 0 CENTERPOINT ENERGY INC COM 15189T107 8353553 292400 SH SOLE 292400 0 0 CENTERPOINT ENERGY INC COM 15189T107 381010 13336 SH DFND 4 13336 0 0 CERIDIAN HCM HLDG INC COM 15677J108 216999 3233 SH DFND 4 3233 0 0 CERIDIAN HCM HLDG INC COM 15677J108 665604 9917 SH SOLE 9917 0 0 CF INDS HLDGS INC COM 125269100 17393149 218790 SH SOLE 218790 0 0 CF INDS HLDGS INC COM 125269100 410936 5169 SH DFND 4 5169 0 0 CGI INC CL A SUB VTG 12532H104 149838062 1398084 SH SOLE 1398084 0 0 CHARLES RIV LABS INTL INC COM 159864107 778672 3294 SH SOLE 3294 0 0 CHARLES RIV LABS INTL INC COM 159864107 253894 1074 SH DFND 4 1074 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3969439 10213 SH SOLE 10213 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 808066 2079 SH DFND 4 2079 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 718419 4702 SH DFND 4 4702 0 0 CHEMED CORP NEW COM 16359R103 401708 687 SH SOLE 687 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39586155 231900 SH SOLE 231900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 417076 5421 SH SOLE 5421 0 0 CHEVRON CORP NEW COM 166764100 86351527 578936 SH SOLE 578936 0 0 CHEVRON CORP NEW COM 166764100 7087039 47513 SH DFND 4 47513 0 0 CHEVRON CORP NEW COM 166764100 989428 6639 SH DFND 3 6639 0 0 CHEVRON CORP NEW COM 166764100 74580 500 SH Put DFND 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1305854 571 SH DFND 4 571 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10730011 4692 SH SOLE 4692 0 0 CHOICE HOTELS INTL INC COM 169905106 401860 3547 SH SOLE 3547 0 0 CHUBB LIMITED COM H1467J104 174064688 770227 SH SOLE 770227 0 0 CHUBB LIMITED COM H1467J104 159000 702 SH DFND 7 702 0 0 CHUBB LIMITED COM H1467J104 1902016 8416 SH DFND 4 8416 0 0 CHURCH & DWIGHT CO INC COM 171340102 11090258 117383 SH DFND 3 117383 0 0 CHURCH & DWIGHT CO INC COM 171340102 15807944 167180 SH SOLE 167180 0 0 CHURCH & DWIGHT CO INC COM 171340102 657000 6951 SH DFND 7 6951 0 0 CHURCH & DWIGHT CO INC COM 171340102 481121 5088 SH DFND 4 5088 0 0 CHURCHILL DOWNS INC COM 171484108 449030 3328 SH SOLE 3328 0 0 CIENA CORP COM NEW 171779309 394903 8774 SH SOLE 8774 0 0 CINCINNATI FINL CORP COM 172062101 16674743 161177 SH SOLE 161177 0 0 CINCINNATI FINL CORP COM 172062101 339142 3278 SH DFND 4 3278 0 0 CINTAS CORP COM 172908105 1083583 1798 SH DFND 4 1798 0 0 CINTAS CORP COM 172908105 19145786 31770 SH SOLE 31770 0 0 CIRRUS LOGIC INC COM 172755100 473832 5696 SH SOLE 5696 0 0 CISCO SYS INC COM 17275R102 78098952 1545960 SH SOLE 1545960 0 0 CISCO SYS INC COM 17275R102 1014736 20103 SH DFND 3 20103 0 0 CISCO SYS INC COM 17275R102 3206858 63477 SH DFND 6 63477 0 0 CISCO SYS INC COM 17275R102 5489150 108653 SH DFND 4 108653 0 0 CITIGROUP INC COM NEW 172967424 182493284 3547811 SH SOLE 3547811 0 0 CITIGROUP INC COM NEW 172967424 2034452 39550 SH DFND 4 39550 0 0 CITIGROUP INC COM NEW 172967424 2783933 54120 SH Put DFND 54120 0 0 CITIZENS FINL GROUP INC COM 174610105 405600 12239 SH DFND 4 12239 0 0 CITIZENS FINL GROUP INC COM 174610105 1114025 33617 SH SOLE 33617 0 0 CLEARWAY ENERGY INC CL C 18539C204 5807569 211727 SH SOLE 211727 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22937410 1123324 SH SOLE 1123324 0 0 CLOROX CO DEL COM 189054109 476536 3342 SH DFND 4 3342 0 0 CLOROX CO DEL COM 189054109 1773768 12440 SH SOLE 12440 0 0 CLOUDFLARE INC CL A COM 18915M107 744650 8944 SH SOLE 8944 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 5762898 6396000 PRN DFND 2 0 6396000 0 CME GROUP INC COM 12572Q105 139000 660 SH DFND 7 660 0 0 CME GROUP INC COM 12572Q105 8424400 40000 SH DFND 2 0 40000 0 CME GROUP INC COM 12572Q105 1920084 9125 SH DFND 3 9125 0 0 CME GROUP INC COM 12572Q105 270621 1285 SH DFND 6 1285 0 0 CME GROUP INC COM 12572Q105 48825962 231851 SH SOLE 231851 0 0 CME GROUP INC COM 12572Q105 2037766 9676 SH DFND 4 9676 0 0 CMS ENERGY CORP COM 125896100 36387461 626637 SH SOLE 626637 0 0 CMS ENERGY CORP COM 125896100 332102 5719 SH DFND 4 5719 0 0 CNH INDL N V SHS N20944109 3402074 279327 SH SOLE 279327 0 0 COCA COLA CO COM 191216100 176790 3000 SH DFND 6 3000 0 0 COCA COLA CO COM 191216100 6234440 105794 SH DFND 4 105794 0 0 COCA COLA CO COM 191216100 157013930 2664528 SH SOLE 2664528 0 0 COCA COLA CO COM 191216100 13745932 233458 SH DFND 3 233458 0 0 COCA COLA CO COM 191216100 162058 2750 SH Put DFND 2750 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 400 6 SH SOLE 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 240197 3599 SH DFND 4 3599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150314565 1990211 SH SOLE 1990211 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789062 10447 SH DFND 4 10447 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 933436 5369 SH SOLE 5369 0 0 COLGATE PALMOLIVE CO COM 194162103 7896093 99064 SH SOLE 99064 0 0 COLGATE PALMOLIVE CO COM 194162103 1748758 21939 SH DFND 4 21939 0 0 COMCAST CORP NEW CL A 20030N101 4757155 108487 SH DFND 4 108487 0 0 COMCAST CORP NEW CL A 20030N101 123540487 2817474 SH SOLE 2817474 0 0 COMCAST CORP NEW CL A 20030N101 666169 15192 SH DFND 6 15192 0 0 COMCAST CORP NEW CL A 20030N101 338148 7652 SH DFND 7652 0 0 COMERICA INC COM 200340107 155654 2789 SH DFND 4 2789 0 0 COMERICA INC COM 200340107 5817973 104250 SH SOLE 104250 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137407056 9016211 SH DFND 5 9016211 0 0 CONAGRA BRANDS INC COM 205887102 366533 12789 SH DFND 4 12789 0 0 CONAGRA BRANDS INC COM 205887102 12333251 430346 SH SOLE 430346 0 0 CONFLUENT INC CLASS A COM 20717M103 697855 29824 SH SOLE 29824 0 0 CONOCOPHILLIPS COM 20825C104 37479098 322913 SH SOLE 322913 0 0 CONOCOPHILLIPS COM 20825C104 3707972 31946 SH DFND 4 31946 0 0 CONOCOPHILLIPS COM 20825C104 232140 2000 SH DFND 6 2000 0 0 CONOCOPHILLIPS COM 20825C104 701856 6052 SH DFND 3 6052 0 0 CONSOLIDATED EDISON INC COM 209115104 841200 9247 SH DFND 4 9247 0 0 CONSOLIDATED EDISON INC COM 209115104 3633841 39947 SH SOLE 39947 0 0 CONSTELLATION BRANDS INC CL A 21036P108 803819 3325 SH DFND 4 3325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14466499 59843 SH SOLE 59843 0 0 CONSTELLATION ENERGY CORP COM 21037T109 774864 6629 SH DFND 4 6629 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14380902 123034 SH SOLE 123034 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5828181 49903 SH DFND 3 49903 0 0 COOPER COS INC COM NEW 216648402 1933428 5109 SH SOLE 5109 0 0 COOPER COS INC COM NEW 216648402 386766 1022 SH DFND 4 1022 0 0 COPART INC COM 217204106 3089260 63100 SH DFND 3 63100 0 0 COPART INC COM 217204106 30576 624 SH DFND 6 624 0 0 COPART INC COM 217204106 36059814 735943 SH SOLE 735943 0 0 COPART INC COM 217204106 893270 18230 SH DFND 4 18230 0 0 COPART INC COM 217204106 261000 5330 SH DFND 7 5330 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 420188 16395 SH SOLE 16395 0 0 CORNING INC COM 219350105 632964 20787 SH DFND 4 20787 0 0 CORNING INC COM 219350105 60900 2000 SH DFND 6 2000 0 0 CORNING INC COM 219350105 13602476 446732 SH SOLE 446732 0 0 CORTEVA INC COM 22052L104 702986 14670 SH DFND 4 14670 0 0 CORTEVA INC COM 22052L104 3648683 76144 SH SOLE 76144 0 0 COSTAR GROUP INC COM 22160N109 735387 8415 SH DFND 4 8415 0 0 COSTAR GROUP INC COM 22160N109 3276302 37492 SH SOLE 37492 0 0 COSTCO WHSL CORP NEW COM 22160K105 30571881 46355 SH DFND 3 46355 0 0 COSTCO WHSL CORP NEW COM 22160K105 325773491 493555 SH SOLE 493555 0 0 COSTCO WHSL CORP NEW COM 22160K105 1266033 1918 SH DFND 6 1918 0 0 COSTCO WHSL CORP NEW COM 22160K105 1960000 2969 SH DFND 7 2969 0 0 COSTCO WHSL CORP NEW COM 22160K105 6056234 9175 SH DFND 4 9175 0 0 COTERRA ENERGY INC COM 127097103 519434 20354 SH DFND 4 20354 0 0 COTERRA ENERGY INC COM 127097103 11271606 441694 SH SOLE 441694 0 0 CRANE NXT CO COM 224441105 432935 7613 SH SOLE 7613 0 0 CREDICORP LTD COM G2519Y108 145877842 972973 SH DFND 5 972973 0 0 CREDICORP LTD COM G2519Y108 3281 22 SH SOLE 22 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9163668 1321206 SH SOLE 1321206 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3550854 13908 SH SOLE 13908 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13787 54 SH Put DFND 54 0 0 CROWN CASTLE INC COM 22822V101 46824926 406517 SH SOLE 406517 0 0 CROWN CASTLE INC COM 22822V101 145000 1260 SH DFND 7 1260 0 0 CROWN CASTLE INC COM 22822V101 1032333 8962 SH DFND 4 8962 0 0 CROWN HLDGS INC COM 228368106 535391 5814 SH SOLE 5814 0 0 CSX CORP COM 126408103 1414363 40795 SH DFND 4 40795 0 0 CSX CORP COM 126408103 27496017 793108 SH SOLE 793108 0 0 CUMMINS INC COM 231021106 40633617 169617 SH SOLE 169617 0 0 CUMMINS INC COM 231021106 905095 3778 SH DFND 4 3778 0 0 CURTISS WRIGHT CORP COM 231561101 1616280 7255 SH SOLE 7255 0 0 CVS HEALTH CORP COM 126650100 583805 7400 SH DFND 3 7400 0 0 CVS HEALTH CORP COM 126650100 2725541 34518 SH DFND 4 34518 0 0 CVS HEALTH CORP COM 126650100 76248679 965700 SH SOLE 965700 0 0 CVS HEALTH CORP COM 126650100 34506 437 SH DFND 6 437 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30632 140 SH SOLE 140 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 32000 146 SH DFND 7 146 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 431090 1968 SH DFND 4 1968 0 0 D R HORTON INC COM 23331A109 949267 6246 SH DFND 4 6246 0 0 D R HORTON INC COM 23331A109 4761202 31329 SH SOLE 31329 0 0 DANAHER CORPORATION COM 235851102 33743567 145867 SH SOLE 145867 0 0 DANAHER CORPORATION COM 235851102 3158485 13653 SH DFND 4 13653 0 0 DANAHER CORPORATION COM 235851102 24572755 106310 SH DFND 3 106310 0 0 DANAHER CORPORATION COM 235851102 402994 1742 SH DFND 6 1742 0 0 DANAHER CORPORATION COM 235851102 1584000 6847 SH DFND 7 6847 0 0 DARDEN RESTAURANTS INC COM 237194105 531511 3235 SH DFND 4 3235 0 0 DARDEN RESTAURANTS INC COM 237194105 2453728 14935 SH SOLE 14935 0 0 DARLING INGREDIENTS INC COM 237266101 8108662 162700 SH SOLE 162700 0 0 DATADOG INC CL A COM 23804L103 5565427 45853 SH SOLE 45853 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 13104325 9323000 PRN DFND 2 0 9323000 0 DAVITA INC COM 23918K108 115655 1104 SH DFND 4 1104 0 0 DAVITA INC COM 23918K108 586843 5602 SH SOLE 5602 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1283243 53670 SH SOLE 53670 0 0 DECKERS OUTDOOR CORP COM 243537107 1245907 1864 SH SOLE 1864 0 0 DEERE & CO COM 244199105 32789 82 SH DFND 6 82 0 0 DEERE & CO COM 244199105 2215280 5540 SH DFND 4 5540 0 0 DEERE & CO COM 244199105 10956671 27424 SH DFND 3 27424 0 0 DEERE & CO COM 244199105 38430712 96112 SH SOLE 96112 0 0 DELL TECHNOLOGIES INC CL C 24703L202 944204 12343 SH SOLE 12343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 121559 1589 SH DFND 4 1589 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 64368 1600 SH DFND 6 1600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 542984 13497 SH DFND 4 13497 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11339702 281848 SH SOLE 281848 0 0 DENISON MINES CORP COM 248356107 2785691 1590966 SH SOLE 1590966 0 0 DENTSPLY SIRONA INC COM 24906P109 160404 4507 SH DFND 4 4507 0 0 DENTSPLY SIRONA INC COM 24906P109 414038 11634 SH SOLE 11634 0 0 DESCARTES SYS GROUP INC COM 249906108 42640721 507489 SH SOLE 507489 0 0 DEVON ENERGY CORP NEW COM 25179M103 20217430 446315 SH SOLE 446315 0 0 DEVON ENERGY CORP NEW COM 25179M103 602173 13293 SH DFND 4 13293 0 0 DEXCOM INC COM 252131107 9237631 74446 SH SOLE 74446 0 0 DEXCOM INC COM 252131107 998800 8049 SH DFND 4 8049 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 250901 1729 SH SOLE 1729 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 315208 2164 SH DFND 6 2164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41000 280 SH DFND 7 280 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3834136 26345 SH DFND 3 26345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 576432 3717 SH DFND 4 3717 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2794591 18021 SH SOLE 18021 0 0 DICKS SPORTING GOODS INC COM 253393102 54225 369 SH DFND 4 369 0 0 DICKS SPORTING GOODS INC COM 253393102 914717 6225 SH SOLE 6225 0 0 DIGITAL RLTY TR INC COM 253868103 4201429 31220 SH SOLE 31220 0 0 DIGITAL RLTY TR INC COM 253868103 839914 6241 SH DFND 4 6241 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1487644 18000 SH SOLE 18000 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 81179 14000 SH SOLE 14000 0 0 DISCOVER FINL SVCS COM 254709108 36737640 326860 SH SOLE 326860 0 0 DISCOVER FINL SVCS COM 254709108 750270 6675 SH DFND 4 6675 0 0 DISNEY WALT CO COM 254687106 192137 2128 SH DFND 6 2128 0 0 DISNEY WALT CO COM 254687106 245736427 2721738 SH SOLE 2721738 0 0 DISNEY WALT CO COM 254687106 920172 10200 SH DFND 3 10200 0 0 DISNEY WALT CO COM 254687106 3426506 37950 SH DFND 4 37950 0 0 DISNEY WALT CO COM 254687106 406305 4500 SH Put DFND 4500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 393914 4571 SH SOLE 4571 0 0 DOLLAR GEN CORP NEW COM 256677105 619388 4556 SH DFND 4 4556 0 0 DOLLAR GEN CORP NEW COM 256677105 10021584 73718 SH SOLE 73718 0 0 DOLLAR TREE INC COM 256746108 614082 4323 SH DFND 4 4323 0 0 DOLLAR TREE INC COM 256746108 187555883 1320401 SH SOLE 1320401 0 0 DOMINION ENERGY INC COM 25746U109 813993 17319 SH DFND 4 17319 0 0 DOMINION ENERGY INC COM 25746U109 3665674 77996 SH SOLE 77996 0 0 DOMINOS PIZZA INC COM 25754A201 300103 728 SH DFND 4 728 0 0 DOMINOS PIZZA INC COM 25754A201 10110384 24527 SH SOLE 24527 0 0 DONALDSON INC COM 257651109 432209 6614 SH SOLE 6614 0 0 DOORDASH INC CL A 25809K105 18412722 186201 SH SOLE 186201 0 0 DOVER CORP COM 260003108 2218472 14424 SH SOLE 14424 0 0 DOVER CORP COM 260003108 449740 2924 SH DFND 4 2924 0 0 DOW INC COM 260557103 791835 14439 SH DFND 4 14439 0 0 DOW INC COM 260557103 25905493 472401 SH SOLE 472401 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3823529 108473 SH SOLE 108473 0 0 DROPBOX INC CL A 26210C104 18231395 618456 SH SOLE 618456 0 0 DTE ENERGY CO COM 233331107 2343819 21258 SH SOLE 21258 0 0 DTE ENERGY CO COM 233331107 611722 5548 SH DFND 4 5548 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15049172 155088 SH SOLE 155088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1553416 16008 SH DFND 4 16008 0 0 DUPONT DE NEMOURS INC COM 26614N102 215404 2800 SH DFND 6 2800 0 0 DUPONT DE NEMOURS INC COM 26614N102 674291 8765 SH DFND 4 8765 0 0 DUPONT DE NEMOURS INC COM 26614N102 3518261 45735 SH SOLE 45735 0 0 DYNATRACE INC COM NEW 268150109 657240 12018 SH SOLE 12018 0 0 EASTMAN CHEM CO COM 277432100 284999 3173 SH DFND 4 3173 0 0 EASTMAN CHEM CO COM 277432100 11264559 125416 SH SOLE 125416 0 0 EATON CORP PLC SHS G29183103 2583758 10729 SH DFND 4 10729 0 0 EATON CORP PLC SHS G29183103 89826 373 SH DFND 6 373 0 0 EBAY INC. COM 278642103 463026 10615 SH DFND 4 10615 0 0 EBAY INC. COM 278642103 2364115 54200 SH SOLE 54200 0 0 ECOLAB INC COM 278865100 1042924 5258 SH DFND 4 5258 0 0 ECOLAB INC COM 278865100 36931971 186203 SH SOLE 186203 0 0 EDISON INTL COM 281020107 13047934 182521 SH SOLE 182521 0 0 EDISON INTL COM 281020107 746499 10442 SH DFND 4 10442 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 958463 12570 SH DFND 4 12570 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20670103 271315 SH DFND 3 271315 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4773680 62608 SH SOLE 62608 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1306000 17126 SH DFND 7 17126 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4004373 268760 SH SOLE 268760 0 0 ELASTIC N V ORD SHS N14506104 8214393 72890 SH SOLE 72890 0 0 ELECTRONIC ARTS INC COM 285512109 17201567 125738 SH SOLE 125738 0 0 ELECTRONIC ARTS INC COM 285512109 696089 5088 SH DFND 4 5088 0 0 ELEVANCE HEALTH INC COM 036752103 36526131 77461 SH SOLE 77461 0 0 ELEVANCE HEALTH INC COM 036752103 2296497 4870 SH DFND 4 4870 0 0 ELI LILLY & CO COM 532457108 9630421 16521 SH DFND 4 16521 0 0 ELI LILLY & CO COM 532457108 5779069 9914 SH DFND 6 9914 0 0 ELI LILLY & CO COM 532457108 605719 1040 SH DFND 3 1040 0 0 ELI LILLY & CO COM 532457108 275682776 472952 SH SOLE 472952 0 0 EMCOR GROUP INC COM 29084Q100 397238 1844 SH SOLE 1844 0 0 EMERSON ELEC CO COM 291011104 487039 5004 SH DFND 6 5004 0 0 EMERSON ELEC CO COM 291011104 13260517 136248 SH SOLE 136248 0 0 EMERSON ELEC CO COM 291011104 337055 3468 SH DFND 3468 0 0 EMERSON ELEC CO COM 291011104 1494502 15355 SH DFND 4 15355 0 0 ENBRIDGE INC COM 29250N105 1079832695 29995342 SH SOLE 29995342 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 380496 16035 SH SOLE 16035 0 0 ENERFLEX LTD COM 29269R105 399995 86459 SH SOLE 86459 0 0 ENERGY FUELS INC COM NEW 292671708 2215206 308963 SH SOLE 308963 0 0 ENERPLUS CORP COM 292766102 5841250 380887 SH SOLE 380887 0 0 ENPHASE ENERGY INC COM 29355A107 3292922 24906 SH SOLE 24906 0 0 ENPHASE ENERGY INC COM 29355A107 371710 2813 SH DFND 4 2813 0 0 ENPHASE ENERGY INC COM 29355A107 11893 90 SH Put DFND 90 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 17160910 10127836 PRN DFND 2 0 10127836 0 ENSTAR GROUP LIMITED SHS G3075P101 431501 1466 SH SOLE 1466 0 0 ENTEGRIS INC COM 29362U104 311880 2603 SH SOLE 2603 0 0 ENTERGY CORP NEW COM 29364G103 449486 4442 SH DFND 4 4442 0 0 ENTERGY CORP NEW COM 29364G103 16645633 164505 SH SOLE 164505 0 0 EOG RES INC COM 26875P101 7266765 60083 SH SOLE 60083 0 0 EOG RES INC COM 26875P101 1469059 12146 SH DFND 4 12146 0 0 EPAM SYS INC COM 29414B104 356213 1198 SH DFND 4 1198 0 0 EPAM SYS INC COM 29414B104 1772377 5961 SH SOLE 5961 0 0 EQT CORP COM 26884L109 1601082 41416 SH SOLE 41416 0 0 EQT CORP COM 26884L109 304138 7867 SH DFND 4 7867 0 0 EQUIFAX INC COM 294429105 2619426 10594 SH SOLE 10594 0 0 EQUIFAX INC COM 294429105 630590 2550 SH DFND 4 2550 0 0 EQUIFAX INC COM 294429105 333490 1347 SH DFND 1347 0 0 EQUINIX INC COM 29444U700 1576148 1957 SH DFND 4 1957 0 0 EQUINIX INC COM 29444U700 7919244 9833 SH SOLE 9833 0 0 EQUINIX INC COM 29444U700 101000 125 SH DFND 7 125 0 0 EQUITABLE HLDGS INC COM 29452E101 471643 14164 SH SOLE 14164 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 998244 14152 SH SOLE 14152 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2650269 43335 SH SOLE 43335 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 436621 7139 SH DFND 4 7139 0 0 ERIE INDTY CO CL A 29530P102 50573 151 SH DFND 4 151 0 0 ERIE INDTY CO CL A 29530P102 863391 2578 SH SOLE 2578 0 0 ESAB CORPORATION COM 29605J106 1238619 14300 SH SOLE 14300 0 0 ESSENTIAL UTILS INC COM 29670G102 55726 1492 SH DFND 4 1492 0 0 ESSENTIAL UTILS INC COM 29670G102 452441 12114 SH SOLE 12114 0 0 ESSEX PPTY TR INC COM 297178105 50000 201 SH DFND 7 201 0 0 ESSEX PPTY TR INC COM 297178105 1923689 7759 SH SOLE 7759 0 0 ESSEX PPTY TR INC COM 297178105 331992 1339 SH DFND 4 1339 0 0 ETSY INC COM 29786A106 202058 2493 SH DFND 4 2493 0 0 ETSY INC COM 29786A106 308978 3811 SH DFND 3811 0 0 ETSY INC COM 29786A106 627871 7747 SH SOLE 7747 0 0 EVEREST GROUP LTD COM G3223R108 12811488 36235 SH SOLE 36235 0 0 EVEREST GROUP LTD COM G3223R108 319283 903 SH DFND 4 903 0 0 EVERGY INC COM 30034W106 21433054 410296 SH SOLE 410296 0 0 EVERGY INC COM 30034W106 321239 6154 SH DFND 4 6154 0 0 EVERSOURCE ENERGY COM 30040W108 2236640 36240 SH SOLE 36240 0 0 EVERSOURCE ENERGY COM 30040W108 585044 9479 SH DFND 4 9479 0 0 EXACT SCIENCES CORP COM 30063P105 211427 2858 SH SOLE 2858 0 0 EXELON CORP COM 30161N101 50413293 1404323 SH SOLE 1404323 0 0 EXELON CORP COM 30161N101 740473 20626 SH DFND 4 20626 0 0 EXPEDIA GROUP INC COM NEW 30212P303 414842 2733 SH DFND 4 2733 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11854807 78103 SH SOLE 78103 0 0 EXPEDITORS INTL WASH INC COM 302130109 385670 3032 SH DFND 4 3032 0 0 EXPEDITORS INTL WASH INC COM 302130109 1922174 15112 SH SOLE 15112 0 0 EXTRA SPACE STORAGE INC COM 30225T102 701925 4378 SH DFND 4 4378 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34000 210 SH DFND 7 210 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3492497 21784 SH SOLE 21784 0 0 EXXON MOBIL CORP COM 30231G102 93670497 936926 SH SOLE 936926 0 0 EXXON MOBIL CORP COM 30231G102 47690 477 SH DFND 6 477 0 0 EXXON MOBIL CORP COM 30231G102 8992015 90015 SH DFND 3 90015 0 0 EXXON MOBIL CORP COM 30231G102 10753049 107552 SH DFND 4 107552 0 0 F5 INC COM 315616102 8824276 49305 SH SOLE 49305 0 0 F5 INC COM 315616102 219966 1229 SH DFND 4 1229 0 0 FACTSET RESH SYS INC COM 303075105 1872828 3926 SH SOLE 3926 0 0 FACTSET RESH SYS INC COM 303075105 374007 784 SH DFND 4 784 0 0 FAIR ISAAC CORP COM 303250104 5269362 4527 SH SOLE 4527 0 0 FAIR ISAAC CORP COM 303250104 600629 516 SH DFND 4 516 0 0 FASTENAL CO COM 311900104 11569234 178627 SH SOLE 178627 0 0 FASTENAL CO COM 311900104 992730 15327 SH DFND 4 15327 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 146125 1418 SH DFND 4 1418 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38000 370 SH DFND 7 370 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 415791 4035 SH SOLE 4035 0 0 FEDEX CORP COM 31428X106 1218051 4815 SH DFND 4 4815 0 0 FEDEX CORP COM 31428X106 27214003 107582 SH SOLE 107582 0 0 FERGUSON PLC NEW SHS G3421J106 243847 1263 SH DFND 4 1263 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 78367 1536 SH DFND 4 1536 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68194024 1336664 SH SOLE 1336664 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 144518134 2405924 SH SOLE 2405924 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 737299 12274 SH DFND 4 12274 0 0 FIFTH THIRD BANCORP COM 316773100 633823 18377 SH DFND 4 18377 0 0 FIFTH THIRD BANCORP COM 316773100 2421747 70210 SH SOLE 70210 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 351891 248 SH SOLE 248 0 0 FIRST HORIZON CORPORATION COM 320517105 10415152 735560 SH SOLE 735560 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 4309839 5500000 PRN DFND 2 0 5500000 0 FIRST SOLAR INC COM 336433107 6542289 37971 SH SOLE 37971 0 0 FIRST SOLAR INC COM 336433107 380739 2210 SH DFND 4 2210 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114895 2134 SH DFND 6 2134 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2677598 49775 SH DFND 3 49775 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1055227 43480 SH DFND 3 43480 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 910753 25405 SH DFND 3 25405 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 207028 1910 SH SOLE 1910 0 0 FIRSTENERGY CORP COM 337932107 394608 10764 SH DFND 4 10764 0 0 FIRSTENERGY CORP COM 337932107 2001927 54610 SH SOLE 54610 0 0 FIRSTSERVICE CORP NEW COM 33767E202 58717294 362452 SH SOLE 362452 0 0 FISERV INC COM 337738108 19311519 145380 SH SOLE 145380 0 0 FISERV INC COM 337738108 1646552 12395 SH DFND 4 12395 0 0 FISERV INC COM 337738108 3213974 24215 SH DFND 3 24215 0 0 FISERV INC COM 337738108 29225 220 SH DFND 6 220 0 0 FISERV INC COM 337738108 245000 1845 SH DFND 7 1845 0 0 FIVE BELOW INC COM 33829M101 331025 1553 SH SOLE 1553 0 0 FIVE9 INC COM 338307101 7651684 97242 SH SOLE 97242 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6787471 24018 SH SOLE 24018 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 428437 1516 SH DFND 4 1516 0 0 FLOWERS FOODS INC COM 343498101 420764 18693 SH SOLE 18693 0 0 FLOWSERVE CORP COM 34354P105 1096411 26600 SH SOLE 26600 0 0 FMC CORP COM NEW 302491303 1291173 20479 SH SOLE 20479 0 0 FMC CORP COM NEW 302491303 166137 2635 SH DFND 4 2635 0 0 FORD MTR CO DEL COM 345370860 993302 81485 SH DFND 4 81485 0 0 FORD MTR CO DEL COM 345370860 19426909 1593736 SH SOLE 1593736 0 0 FORD MTR CO DEL COM 345370860 61084 5011 SH Put DFND 5011 0 0 FORTINET INC COM 34959E109 766919 13103 SH DFND 4 13103 0 0 FORTINET INC COM 34959E109 16307883 278651 SH SOLE 278651 0 0 FORTINET INC COM 34959E109 7473922 127803 SH DFND 3 127803 0 0 FORTIS INC COM 349553107 297960282 7242796 SH SOLE 7242796 0 0 FORTIVE CORP COM 34959J108 3789151 51464 SH SOLE 51464 0 0 FORTIVE CORP COM 34959J108 537941 7306 SH DFND 4 7306 0 0 FOX CORP CL A COM 35137L105 144968 4886 SH DFND 4 4886 0 0 FOX CORP CL A COM 35137L105 1149728 38752 SH SOLE 38752 0 0 FOX CORP CL B COM 35137L204 14710 532 SH DFND 6 532 0 0 FOX CORP CL B COM 35137L204 77309 2796 SH DFND 4 2796 0 0 FOX CORP CL B COM 35137L204 29016280 1049453 SH SOLE 1049453 0 0 FRANCO NEV CORP COM 351858105 152850133 1379887 SH SOLE 1379887 0 0 FRANKLIN RESOURCES INC COM 354613101 228728 7678 SH DFND 4 7678 0 0 FRANKLIN RESOURCES INC COM 354613101 891015 29911 SH SOLE 29911 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24048035 564927 SH SOLE 564927 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120260 2825 SH DFND 6 2825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1266926 29761 SH DFND 4 29761 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5001367 22241 SH SOLE 22241 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1008137 4483 SH DFND 4 4483 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1061429 21509 SH SOLE 21509 0 0 GARMIN LTD SHS H2906T109 537297 4180 SH DFND 4 4180 0 0 GARTNER INC COM 366651107 734858 1629 SH DFND 4 1629 0 0 GARTNER INC COM 366651107 19432634 43079 SH SOLE 43079 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 621344 8036 SH DFND 4 8036 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3078070 39811 SH SOLE 39811 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 77320 1000 SH DFND 6 1000 0 0 GEN DIGITAL INC COM 668771108 347686 15236 SH DFND 4 15236 0 0 GEN DIGITAL INC COM 668771108 9495911 416138 SH SOLE 416138 0 0 GENERAC HLDGS INC COM 368736104 4046869 31314 SH SOLE 31314 0 0 GENERAC HLDGS INC COM 368736104 160904 1245 SH DFND 4 1245 0 0 GENERAL DYNAMICS CORP COM 369550108 1593854 6138 SH DFND 4 6138 0 0 GENERAL DYNAMICS CORP COM 369550108 17201190 66245 SH SOLE 66245 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2882013 22581 SH DFND 4 22581 0 0 GENERAL ELECTRIC CO COM NEW 369604301 108163747 847511 SH SOLE 847511 0 0 GENERAL ELECTRIC CO COM NEW 369604301 127630 1000 SH Call DFND 6 1000 0 0 GENERAL MLS INC COM 370334104 4450718 68328 SH SOLE 68328 0 0 GENERAL MLS INC COM 370334104 1008823 15487 SH DFND 4 15487 0 0 GENERAL MTRS CO COM 37045V100 7947525 221254 SH SOLE 221254 0 0 GENERAL MTRS CO COM 37045V100 1018548 28356 SH DFND 4 28356 0 0 GENPACT LIMITED SHS G3922B107 310400 8943 SH SOLE 8943 0 0 GENUINE PARTS CO COM 372460105 530732 3832 SH DFND 4 3832 0 0 GENUINE PARTS CO COM 372460105 2409809 17400 SH SOLE 17400 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11481283 332809 SH SOLE 332809 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46660659 1410888 SH SOLE 1410888 0 0 GILEAD SCIENCES INC COM 375558103 328576 4046 SH DFND 4046 0 0 GILEAD SCIENCES INC COM 375558103 32227559 397837 SH SOLE 397837 0 0 GILEAD SCIENCES INC COM 375558103 2095567 25868 SH DFND 4 25868 0 0 GLOBAL PMTS INC COM 37940X102 14202001 111831 SH SOLE 111831 0 0 GLOBAL PMTS INC COM 37940X102 682625 5375 SH DFND 4 5375 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 449334 20000 SH SOLE 20000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1933277 56150 SH DFND 3 56150 0 0 GLOBE LIFE INC COM 37959E102 13187986 108351 SH SOLE 108351 0 0 GLOBE LIFE INC COM 37959E102 212036 1742 SH DFND 4 1742 0 0 GLOBUS MED INC CL A 379577208 14126699 265101 SH SOLE 265101 0 0 GODADDY INC CL A 380237107 46496538 438002 SH SOLE 438002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161076438 417560 SH SOLE 417560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1285444 3335 SH DFND 3 3335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2602019 6745 SH DFND 4 6745 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 320649 95148 SH DFND 4 95148 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6207 1842 SH SOLE 1842 0 0 GRACO INC COM 384109104 685153 7897 SH SOLE 7897 0 0 GRAINGER W W INC COM 384802104 763223 921 SH DFND 4 921 0 0 GRAINGER W W INC COM 384802104 3808516 4596 SH SOLE 4596 0 0 GRAND CANYON ED INC COM 38526M106 379601 2875 SH SOLE 2875 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 454098 18422 SH SOLE 18422 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 24861 228 SH DFND 6 228 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 443340 4066 SH SOLE 4066 0 0 HALLIBURTON CO COM 406216101 670149 18538 SH DFND 4 18538 0 0 HALLIBURTON CO COM 406216101 27992 775 SH DFND 3 775 0 0 HALLIBURTON CO COM 406216101 10967236 303392 SH SOLE 303392 0 0 HANOVER INS GROUP INC COM 410867105 2852655 23495 SH SOLE 23495 0 0 HARLEY DAVIDSON INC COM 412822108 18530 503 SH SOLE 503 0 0 HARLEY DAVIDSON INC COM 412822108 355164 9568 SH DFND 9568 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 651158 8101 SH DFND 4 8101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25504496 317311 SH SOLE 317311 0 0 HASBRO INC COM 418056107 695117 13614 SH SOLE 13614 0 0 HASBRO INC COM 418056107 182948 3583 SH DFND 4 3583 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1202121 84720 SH SOLE 84720 0 0 HCA HEALTHCARE INC COM 40412C101 29425324 108713 SH SOLE 108713 0 0 HCA HEALTHCARE INC COM 40412C101 1105186 4083 SH DFND 4 4083 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17136 257 SH SOLE 257 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2302925 34345 SH DFND 3 34345 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 186000 2770 SH DFND 7 2770 0 0 HEALTHEQUITY INC COM 42226A107 392017 5913 SH SOLE 5913 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 229403 11586 SH DFND 4 11586 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1116856 56409 SH SOLE 56409 0 0 HEICO CORP NEW CL A 422806208 515756 3621 SH SOLE 3621 0 0 HEICO CORP NEW COM 422806109 824738 4611 SH SOLE 4611 0 0 HENRY JACK & ASSOC INC COM 426281101 242827 1486 SH DFND 4 1486 0 0 HENRY JACK & ASSOC INC COM 426281101 1227490 7512 SH SOLE 7512 0 0 HENRY SCHEIN INC COM 806407102 1019321 13464 SH SOLE 13464 0 0 HENRY SCHEIN INC COM 806407102 206764 2731 SH DFND 4 2731 0 0 HERSHEY CO COM 427866108 16768340 89943 SH SOLE 89943 0 0 HERSHEY CO COM 427866108 750235 4024 SH DFND 4 4024 0 0 HESS CORP COM 42809H107 826758 5735 SH DFND 4 5735 0 0 HESS CORP COM 42809H107 74524177 516972 SH SOLE 516972 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43091508 2537876 SH SOLE 2537876 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 587474 34598 SH DFND 4 34598 0 0 HF SINCLAIR CORP COM 403949100 429984 7738 SH SOLE 7738 0 0 HF SINCLAIR CORP COM 403949100 53347 960 SH DFND 4 960 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 964167 5295 SH DFND 4 5295 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4859252 26687 SH SOLE 26687 0 0 HOLOGIC INC COM 436440101 3083666 43160 SH SOLE 43160 0 0 HOLOGIC INC COM 436440101 363109 5082 SH DFND 4 5082 0 0 HOME DEPOT INC COM 437076102 792906 2288 SH DFND 6 2288 0 0 HOME DEPOT INC COM 437076102 9298976 26833 SH DFND 4 26833 0 0 HOME DEPOT INC COM 437076102 78331206 226040 SH SOLE 226040 0 0 HOME DEPOT INC COM 437076102 23547009 68005 SH DFND 3 68005 0 0 HOME DEPOT INC COM 437076102 1488000 4295 SH DFND 7 4295 0 0 HONEYWELL INTL INC COM 438516106 25846831 123255 SH SOLE 123255 0 0 HONEYWELL INTL INC COM 438516106 852052 4063 SH DFND 6 4063 0 0 HONEYWELL INTL INC COM 438516106 3710399 17693 SH DFND 4 17693 0 0 HONEYWELL INTL INC COM 438516106 1487460 7099 SH DFND 3 7099 0 0 HORMEL FOODS CORP COM 440452100 975947 30395 SH SOLE 30395 0 0 HORMEL FOODS CORP COM 440452100 249398 7767 SH DFND 4 7767 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1421957 73036 SH SOLE 73036 0 0 HOST HOTELS & RESORTS INC COM 44107P104 284729 14624 SH DFND 4 14624 0 0 HOULIHAN LOKEY INC CL A 441593100 2302185 19200 SH SOLE 19200 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 8814825 103041 SH SOLE 103041 0 0 HOWMET AEROSPACE INC COM 443201108 43296 800 SH DFND 6 800 0 0 HOWMET AEROSPACE INC COM 443201108 437560 8085 SH DFND 4 8085 0 0 HOWMET AEROSPACE INC COM 443201108 13218803 244256 SH SOLE 244256 0 0 HP INC COM 40434L105 706272 23472 SH DFND 4 23472 0 0 HP INC COM 40434L105 22344723 742628 SH SOLE 742628 0 0 HUBBELL INC COM 443510607 2253414 6851 SH SOLE 6851 0 0 HUBBELL INC COM 443510607 369388 1123 SH DFND 4 1123 0 0 HUBSPOT INC COM 443573100 841751 1450 SH SOLE 1450 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 29988094 14430000 PRN DFND 2 0 14430000 0 HUMANA INC COM 444859102 1169705 2555 SH DFND 4 2555 0 0 HUMANA INC COM 444859102 69403666 151605 SH SOLE 151605 0 0 HUNT J B TRANS SVCS INC COM 445658107 336162 1683 SH DFND 4 1683 0 0 HUNT J B TRANS SVCS INC COM 445658107 1689537 8459 SH SOLE 8459 0 0 HUNTINGTON BANCSHARES INC COM 446150104 508914 40009 SH DFND 4 40009 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34792301 2735347 SH SOLE 2735347 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 281709 1085 SH DFND 4 1085 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8073201 31095 SH SOLE 31095 0 0 HYATT HOTELS CORP COM CL A 448579102 1336522 10249 SH SOLE 10249 0 0 HYATT HOTELS CORP COM CL A 448579102 216768154 1662205 SH DFND 6 1662205 0 0 IDEX CORP COM 45167R104 1692526 7796 SH SOLE 7796 0 0 IDEX CORP COM 45167R104 341080 1571 SH DFND 4 1571 0 0 IDEXX LABS INC COM 45168D104 950246 1712 SH DFND 4 1712 0 0 IDEXX LABS INC COM 45168D104 14291440 25749 SH SOLE 25749 0 0 ILLINOIS TOOL WKS INC COM 452308109 7755227 29608 SH SOLE 29608 0 0 ILLINOIS TOOL WKS INC COM 452308109 1969265 7518 SH DFND 4 7518 0 0 ILLUMINA INC COM 452327109 50126 360 SH DFND 6 360 0 0 ILLUMINA INC COM 452327109 122559714 880238 SH SOLE 880238 0 0 ILLUMINA INC COM 452327109 462555 3322 SH DFND 4 3322 0 0 IMPERIAL OIL LTD COM NEW 453038408 91240695 1601671 SH SOLE 1601671 0 0 INCYTE CORP COM 45337C102 3961648 63096 SH SOLE 63096 0 0 INCYTE CORP COM 45337C102 242369 3860 SH DFND 4 3860 0 0 INGERSOLL RAND INC COM 45687V106 647413 8371 SH DFND 4 8371 0 0 INGERSOLL RAND INC COM 45687V106 3226194 41716 SH SOLE 41716 0 0 INSULET CORP COM 45784P101 1562820 7203 SH SOLE 7203 0 0 INSULET CORP COM 45784P101 313319 1444 SH DFND 4 1444 0 0 INTEL CORP COM 458140100 1524635 30341 SH DFND 6 30341 0 0 INTEL CORP COM 458140100 4384514 87254 SH DFND 4 87254 0 0 INTEL CORP COM 458140100 325557368 6479290 SH SOLE 6479290 0 0 INTEL CORP COM 458140100 251250 5000 SH Put DFND 5000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227000 2740 SH DFND 7 2740 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3022438 36490 SH DFND 3 36490 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4867 59 SH SOLE 59 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26445 319 SH DFND 6 319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2030478 15810 SH DFND 2 0 15810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1523822 11865 SH DFND 4 11865 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79753305 621010 SH SOLE 621010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23384818 142988 SH SOLE 142988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4001905 24469 SH DFND 4 24469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93224 570 SH DFND 6 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65420 400 SH Put DFND 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30300196 374229 SH SOLE 374229 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428493 5292 SH DFND 4 5292 0 0 INTERNATIONAL PAPER CO COM 460146103 262124 7251 SH DFND 4 7251 0 0 INTERNATIONAL PAPER CO COM 460146103 15516549 429243 SH SOLE 429243 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1292006 39585 SH SOLE 39585 0 0 INTERPUBLIC GROUP COS INC COM 460690100 339587 10404 SH DFND 4 10404 0 0 INTUIT COM 461202103 3629549 5807 SH DFND 4 5807 0 0 INTUIT COM 461202103 80541053 128864 SH SOLE 128864 0 0 INTUIT COM 461202103 128131 205 SH DFND 6 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1677000 4970 SH DFND 7 4970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2460029 7292 SH DFND 4 7292 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27589337 81850 SH DFND 3 81850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47655025 141264 SH SOLE 141264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21676863 137381 SH SOLE 137381 0 0 INVESCO LTD SHS G491BT108 12300733 689529 SH SOLE 689529 0 0 INVESCO LTD SHS G491BT108 168588 9450 SH DFND 4 9450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13485903 32931 SH DFND 5 32931 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 640489 1564 SH DFND 6 1564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2885469 7052 SH DFND 3 7052 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 344853669 842126 SH SOLE 842126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 319426 780 SH Put DFND 780 0 0 INVITATION HOMES INC COM 46187W107 2083394 61081 SH SOLE 61081 0 0 INVITATION HOMES INC COM 46187W107 409456 12004 SH DFND 4 12004 0 0 IQVIA HLDGS INC COM 46266C105 3946936 17059 SH SOLE 17059 0 0 IQVIA HLDGS INC COM 46266C105 876930 3790 SH DFND 4 3790 0 0 IQVIA HLDGS INC COM 46266C105 236000 1018 SH DFND 7 1018 0 0 IQVIA HLDGS INC COM 46266C105 2906657 12573 SH DFND 3 12573 0 0 IQVIA HLDGS INC COM 46266C105 17816 77 SH DFND 6 77 0 0 IRON MTN INC DEL COM 46284V101 2106319 30100 SH SOLE 30100 0 0 IRON MTN INC DEL COM 46284V101 432127 6175 SH DFND 4 6175 0 0 ISHARES GOLD TR ISHARES NEW 464285204 742383 19020 SH DFND 6 19020 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2098000 60000 SH DFND 7 60000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 122110141 3492853 SH DFND 5 3492853 0 0 ISHARES INC MSCI EURZONE ETF 464286608 183000 3860 SH DFND 7 3860 0 0 ISHARES INC MSCI EURZONE ETF 464286608 96872 2042 SH DFND 6 2042 0 0 ISHARES INC MSCI EURZONE ETF 464286608 190 4 SH SOLE 4 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 984385 22875 SH DFND 3 22875 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15650032 243998 SH DFND 5 243998 0 0 ISHARES INC MSCI MEXICO ETF 464286822 102815819 1515340 SH DFND 5 1515340 0 0 ISHARES INC MSCI MEXICO ETF 464286822 235000 3460 SH DFND 7 3460 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1266000 27500 SH DFND 7 27500 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 285654 14240 SH DFND 6 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 2473100 113140 SH SOLE 113140 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 230546 5458 SH DFND 6 5458 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 404000 26800 SH DFND 7 26800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4051698 168610 SH DFND 5 168610 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 541704 22550 SH SOLE 22550 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19224 800 SH DFND 6 800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28836 1200 SH Put DFND 1200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 219890 2156 SH DFND 6 2156 0 0 ISHARES TR CORE MSCI INTL 46435G326 255348 4026 SH SOLE 4026 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 677609 10436 SH DFND 6 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57861160 208772 SH DFND 6 208772 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49013219 452778 SH DFND 6 452778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1609385 14880 SH DFND 3 14880 0 0 ISHARES TR CORE S&P500 ETF 464287200 501492575 1050000 SH SOLE 1050000 0 0 ISHARES TR CORE S&P500 ETF 464287200 56859463 119045 SH DFND 6 119045 0 0 ISHARES TR CORE S&P500 ETF 464287200 303036 635 SH DFND 3 635 0 0 ISHARES TR CORE S&P500 ETF 464287200 11235290 23523 SH DFND 5 23523 0 0 ISHARES TR CRE U S REIT ETF 464288521 5582756 102920 SH DFND 3 102920 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 346656 3304 SH DFND 6 3304 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19802767 1271933 SH SOLE 1271933 0 0 ISHARES TR GLOBAL 100 ETF 464287572 219900 2731 SH DFND 6 2731 0 0 ISHARES TR ISHARES BIOTECH 464287556 331870 2445 SH DFND 3 2445 0 0 ISHARES TR ISHARES SEMICDTR 464287523 158422 275 SH SOLE 275 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2725504 4735 SH DFND 3 4735 0 0 ISHARES TR LATN AMER 40 ETF 464287390 17436 600 SH DFND 6 600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2181000 75040 SH DFND 7 75040 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1331000 20000 SH DFND 7 20000 0 0 ISHARES TR MSCI ACWI ETF 464288257 127207700 1250000 SH SOLE 1250000 0 0 ISHARES TR MSCI ACWI ETF 464288257 645179 6345 SH DFND 3 6345 0 0 ISHARES TR MSCI ACWI ETF 464288257 20801788 204400 SH DFND 6 204400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1161000 28500 SH DFND 7 28500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 239478 5900 SH SOLE 5900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 29091864 714086 SH DFND 5 714086 0 0 ISHARES TR MSCI EAFE ETF 464287465 28819265 382472 SH DFND 6 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 75347157 1000000 SH SOLE 1000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 22605 300 SH Put DFND 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2054898 51107 SH SOLE 51107 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13596408 338135 SH DFND 6 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84441 2100 SH Put DFND 2100 0 0 ISHARES TR PFD AND INCM SEC 464288687 1153824 37025 SH DFND 3 37025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 69425930 229000 SH DFND 6 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16074050 97275 SH SOLE 97275 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50401250 305000 SH DFND 6 305000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41313 250 SH Put DFND 250 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 295116 1900 SH SOLE 1900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 621320 4000 SH DFND 6 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27256418 135800 SH DFND 5 135800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10292279 51297 SH SOLE 51297 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 396528 5280 SH DFND 6 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 468112 2692 SH DFND 6 2692 0 0 ISHARES TR SHORT TREAS BD 464288679 139859666 1271036 SH DFND 3 1271036 0 0 ISHARES TR SHORT TREAS BD 464288679 4300927 39198 SH SOLE 39198 0 0 ISHARES TR TIPS BD ETF 464287176 382772 3561 SH DFND 6 3561 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4573096 33100 SH DFND 6 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4336882 24200 SH DFND 6 24200 0 0 ISHARES TR US HOME CONS ETF 464288752 2669149 26260 SH DFND 3 26260 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50172356 955300 SH DFND 5 955300 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1402000 29300 SH DFND 7 29300 0 0 JABIL INC COM 466313103 325507 2555 SH DFND 4 2555 0 0 JABIL INC COM 466313103 1679405 13180 SH SOLE 13180 0 0 JACOBS SOLUTIONS INC COM 46982L108 8335157 64216 SH SOLE 64216 0 0 JACOBS SOLUTIONS INC COM 46982L108 345268 2660 SH DFND 4 2660 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1371767 11153 SH SOLE 11153 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1674473 31825 SH DFND 3 31825 0 0 JOHNSON & JOHNSON COM 478160104 1245143 7944 SH DFND 6 7944 0 0 JOHNSON & JOHNSON COM 478160104 78912791 503482 SH SOLE 503482 0 0 JOHNSON & JOHNSON COM 478160104 10125247 64599 SH DFND 4 64599 0 0 JOHNSON & JOHNSON COM 478160104 956237 6106 SH DFND 3 6106 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10095034 175146 SH SOLE 175146 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1051411 18241 SH DFND 4 18241 0 0 JPMORGAN CHASE & CO COM 46625H100 10190351 59908 SH DFND 4 59908 0 0 JPMORGAN CHASE & CO COM 46625H100 2779780 16356 SH DFND 3 16356 0 0 JPMORGAN CHASE & CO COM 46625H100 1519503 8933 SH DFND 6 8933 0 0 JPMORGAN CHASE & CO COM 46625H100 497482355 2924761 SH SOLE 2924761 0 0 JPMORGAN CHASE & CO COM 46625H100 262634 1544 SH Put DFND 1544 0 0 JUNIPER NETWORKS INC COM 48203R104 255621 8671 SH DFND 4 8671 0 0 JUNIPER NETWORKS INC COM 48203R104 18295364 620626 SH SOLE 620626 0 0 KARUNA THERAPEUTICS INC COM 48576A100 37919632 119810 SH SOLE 119810 0 0 KBR INC COM 48242W106 417609 7537 SH SOLE 7537 0 0 KELLANOVA COM 487836108 402161 7193 SH DFND 4 7193 0 0 KELLANOVA COM 487836108 1547754 27684 SH SOLE 27684 0 0 KENVUE INC COM 49177J102 994363 46185 SH DFND 4 46185 0 0 KENVUE INC COM 49177J102 4944759 229677 SH SOLE 229677 0 0 KEURIG DR PEPPER INC COM 49271V100 695788 20882 SH DFND 4 20882 0 0 KEURIG DR PEPPER INC COM 49271V100 30546357 916792 SH SOLE 916792 0 0 KEYCORP COM 493267108 279043 19378 SH DFND 4 19378 0 0 KEYCORP COM 493267108 913098 63412 SH SOLE 63412 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 585451 3680 SH DFND 4 3680 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8799572 55314 SH SOLE 55314 0 0 KIMBERLY-CLARK CORP COM 494368103 39102630 321818 SH SOLE 321818 0 0 KIMBERLY-CLARK CORP COM 494368103 1104404 9089 SH DFND 4 9089 0 0 KIMCO RLTY CORP COM 49446R109 272725 12798 SH DFND 4 12798 0 0 KIMCO RLTY CORP COM 49446R109 1467950 68888 SH SOLE 68888 0 0 KINDER MORGAN INC DEL COM 49456B101 926964 52549 SH DFND 4 52549 0 0 KINDER MORGAN INC DEL COM 49456B101 30036894 1702836 SH SOLE 1702836 0 0 KINROSS GOLD CORP COM 496902404 79127641 13072807 SH SOLE 13072807 0 0 KKR & CO INC COM 48251W104 13536019 163386 SH SOLE 163386 0 0 KLA CORP COM NEW 482480100 1642173 2825 SH DFND 4 2825 0 0 KLA CORP COM NEW 482480100 16354258 28135 SH SOLE 28135 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 808188 14010 SH SOLE 14010 0 0 KOHLS CORP COM 500255104 1542738 53793 SH SOLE 53793 0 0 KRAFT HEINZ CO COM 500754106 37840198 1023310 SH SOLE 1023310 0 0 KRAFT HEINZ CO COM 500754106 610244 16502 SH DFND 4 16502 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 781183 29040 SH SOLE 29040 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 52731 1953 SH DFND 6 1953 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 52803360 1955680 SH DFND 5 1955680 0 0 KROGER CO COM 501044101 5514841 120653 SH SOLE 120653 0 0 KROGER CO COM 501044101 823374 18013 SH DFND 4 18013 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1065105 5057 SH DFND 4 5057 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35703166 169521 SH SOLE 169521 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 385257 1695 SH DFND 4 1695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39076040 171928 SH SOLE 171928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352981 1553 SH DFND 6 1553 0 0 LAM RESEARCH CORP COM 512807108 35217 45 SH DFND 3 45 0 0 LAM RESEARCH CORP COM 512807108 62926287 80342 SH SOLE 80342 0 0 LAM RESEARCH CORP COM 512807108 2132817 2723 SH DFND 4 2723 0 0 LAMB WESTON HLDGS INC COM 513272104 1607883 14876 SH SOLE 14876 0 0 LAMB WESTON HLDGS INC COM 513272104 323621 2994 SH DFND 4 2994 0 0 LANCASTER COLONY CORP COM 513847103 395852 2379 SH SOLE 2379 0 0 LANDSTAR SYS INC COM 515098101 441699 2281 SH SOLE 2281 0 0 LAS VEGAS SANDS CORP COM 517834107 2084892 42368 SH SOLE 42368 0 0 LAS VEGAS SANDS CORP COM 517834107 900543 18300 SH DFND 2 0 18300 0 LAS VEGAS SANDS CORP COM 517834107 355149 7217 SH DFND 4 7217 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 952578 13808 SH SOLE 13808 0 0 LAUDER ESTEE COS INC CL A 518439104 1795878 12290 SH DFND 3 12290 0 0 LAUDER ESTEE COS INC CL A 518439104 7302562 49934 SH SOLE 49934 0 0 LAUDER ESTEE COS INC CL A 518439104 911576 6233 SH DFND 4 6233 0 0 LAUDER ESTEE COS INC CL A 518439104 330015 2255 SH DFND 2255 0 0 LAUDER ESTEE COS INC CL A 518439104 145000 990 SH DFND 7 990 0 0 LAZARD LTD SHS A G54050102 18509422 531900 SH SOLE 531900 0 0 LCI INDS COM 50189K103 3378 27 SH SOLE 27 0 0 LCI INDS COM 50189K103 1852011 14745 SH DFND 3 14745 0 0 LCI INDS COM 50189K103 145000 1152 SH DFND 7 1152 0 0 LEAR CORP COM NEW 521865204 400456 2836 SH SOLE 2836 0 0 LEIDOS HOLDINGS INC COM 525327102 301990 2790 SH DFND 4 2790 0 0 LEIDOS HOLDINGS INC COM 525327102 17084065 157841 SH SOLE 157841 0 0 LENNAR CORP CL A 526057104 764724 5131 SH DFND 4 5131 0 0 LENNAR CORP CL A 526057104 6645890 44593 SH SOLE 44593 0 0 LENNOX INTL INC COM 526107107 645747 1443 SH SOLE 1443 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10658754 132264 SH SOLE 132264 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 204902 10993 SH SOLE 10993 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3994764 109300 SH SOLE 109300 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12637343 338000 SH SOLE 338000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3616834 57294 SH SOLE 57294 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1721094 59804 SH SOLE 59804 0 0 LINDE PLC SHS G54950103 4124761 10043 SH DFND 4 10043 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 276775 2957 SH DFND 4 2957 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49163417 525270 SH SOLE 525270 0 0 LKQ CORP COM 501889208 331997 6947 SH DFND 4 6947 0 0 LKQ CORP COM 501889208 7100848 148590 SH SOLE 148590 0 0 LOCKHEED MARTIN CORP COM 539830109 2688166 5931 SH DFND 4 5931 0 0 LOCKHEED MARTIN CORP COM 539830109 25697173 56699 SH SOLE 56699 0 0 LOEWS CORP COM 540424108 264999 3808 SH DFND 4 3808 0 0 LOEWS CORP COM 540424108 14796642 212634 SH SOLE 212634 0 0 LOWES COS INC COM 548661107 12598970 56614 SH SOLE 56614 0 0 LOWES COS INC COM 548661107 3440623 15460 SH DFND 4 15460 0 0 LPL FINL HLDGS INC COM 50212V100 3689318 16209 SH SOLE 16209 0 0 LUCID GROUP INC COM 549498103 74117 17720 SH SOLE 17720 0 0 LULULEMON ATHLETICA INC COM 550021109 6074407 11881 SH SOLE 11881 0 0 LULULEMON ATHLETICA INC COM 550021109 247764 485 SH DFND 3 485 0 0 LULULEMON ATHLETICA INC COM 550021109 1223006 2392 SH DFND 4 2392 0 0 LYFT INC CL A COM 55087P104 21433227 1429889 SH SOLE 1429889 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35035658 368500 SH SOLE 368500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 662803 6971 SH DFND 4 6971 0 0 M & T BK CORP COM 55261F104 27548635 200975 SH SOLE 200975 0 0 M & T BK CORP COM 55261F104 605482 4417 SH DFND 4 4417 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 436194 2399 SH SOLE 2399 0 0 MAGNA INTL INC COM 559222401 146737131 2483411 SH SOLE 2483411 0 0 MANHATTAN ASSOCIATES INC COM 562750109 639696 2971 SH SOLE 2971 0 0 MANULIFE FINL CORP COM 56501R106 469191485 21232150 SH SOLE 21232150 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1470002 1750000 PRN DFND 2 0 1750000 0 MARATHON OIL CORP COM 565849106 291200 12053 SH DFND 4 12053 0 0 MARATHON OIL CORP COM 565849106 11096825 459323 SH SOLE 459323 0 0 MARATHON PETE CORP COM 56585A102 16150903 108867 SH SOLE 108867 0 0 MARATHON PETE CORP COM 56585A102 371642 2505 SH DFND 6 2505 0 0 MARATHON PETE CORP COM 56585A102 1523657 10270 SH DFND 4 10270 0 0 MARKEL GROUP INC COM 570535104 697145 491 SH SOLE 491 0 0 MARKETAXESS HLDGS INC COM 57060D108 231644 791 SH DFND 4 791 0 0 MARKETAXESS HLDGS INC COM 57060D108 1098439 3751 SH SOLE 3751 0 0 MARRIOTT INTL INC NEW CL A 571903202 1152807 5112 SH DFND 4 5112 0 0 MARRIOTT INTL INC NEW CL A 571903202 72163 320 SH DFND 6 320 0 0 MARRIOTT INTL INC NEW CL A 571903202 5810046 25765 SH SOLE 25765 0 0 MARSH & MCLENNAN COS INC COM 571748102 47720766 251874 SH SOLE 251874 0 0 MARSH & MCLENNAN COS INC COM 571748102 1930131 10187 SH DFND 4 10187 0 0 MARSH & MCLENNAN COS INC COM 571748102 851478 4494 SH DFND 6 4494 0 0 MARTIN MARIETTA MATLS INC COM 573284106 649581 1302 SH DFND 4 1302 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34894 70 SH DFND 3 70 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13658144 27377 SH SOLE 27377 0 0 MARVELL TECHNOLOGY INC COM 573874104 23730160 393483 SH SOLE 393483 0 0 MASCO CORP COM 574599106 1552069 23173 SH SOLE 23173 0 0 MASCO CORP COM 574599106 404827 6044 SH DFND 4 6044 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7319338 17161 SH DFND 4 17161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 153973215 361020 SH SOLE 361020 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113878 267 SH DFND 6 267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1816000 4257 SH DFND 7 4257 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29783330 69890 SH DFND 3 69890 0 0 MATCH GROUP INC NEW COM 57667L107 78471143 2149975 SH SOLE 2149975 0 0 MATCH GROUP INC NEW COM 57667L107 206481 5657 SH DFND 4 5657 0 0 MAXIMUS INC COM 577933104 381779 4553 SH SOLE 4553 0 0 MCCORMICK & CO INC COM NON VTG 579780206 468130 6842 SH DFND 4 6842 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1773037 25915 SH SOLE 25915 0 0 MCDONALDS CORP COM 580135101 489416 1652 SH DFND 3 1652 0 0 MCDONALDS CORP COM 580135101 208359795 702734 SH SOLE 702734 0 0 MCDONALDS CORP COM 580135101 210226 709 SH DFND 6 709 0 0 MCDONALDS CORP COM 580135101 5782835 19503 SH DFND 4 19503 0 0 MCKESSON CORP COM 58155Q103 84725 183 SH DFND 6 183 0 0 MCKESSON CORP COM 58155Q103 1276436 2757 SH DFND 4 2757 0 0 MCKESSON CORP COM 58155Q103 21603220 46663 SH SOLE 46663 0 0 MDU RES GROUP INC COM 552690109 3480392 175784 SH SOLE 175784 0 0 MEDTRONIC PLC SHS G5960L103 2933717 35612 SH DFND 4 35612 0 0 MERCADOLIBRE INC COM 58733R102 5560071 3535 SH DFND 3 3535 0 0 MERCADOLIBRE INC COM 58733R102 2451041 1555 SH SOLE 1555 0 0 MERCK & CO INC COM 58933Y105 975332 8954 SH DFND 3 8954 0 0 MERCK & CO INC COM 58933Y105 332588391 3050825 SH SOLE 3050825 0 0 MERCK & CO INC COM 58933Y105 3521346 32300 SH DFND 6 32300 0 0 MERCK & CO INC COM 58933Y105 5729328 52553 SH DFND 4 52553 0 0 META PLATFORMS INC CL A 30303M102 1828411 5170 SH DFND 3 5170 0 0 META PLATFORMS INC CL A 30303M102 444574 1256 SH DFND 6 1256 0 0 META PLATFORMS INC CL A 30303M102 565950108 1598971 SH SOLE 1598971 0 0 META PLATFORMS INC CL A 30303M102 16278266 45989 SH DFND 4 45989 0 0 META PLATFORMS INC CL A 30303M102 249188 704 SH Put DFND 704 0 0 METLIFE INC COM 59156R108 17055140 257935 SH SOLE 257935 0 0 METLIFE INC COM 59156R108 10375395 157028 SH DFND 3 157028 0 0 METLIFE INC COM 59156R108 1113100 16832 SH DFND 4 16832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 543406 448 SH DFND 4 448 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2724205 2246 SH SOLE 2246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1275030 28538 SH SOLE 28538 0 0 MGM RESORTS INTERNATIONAL COM 552953101 256240 5735 SH DFND 4 5735 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1013353 11237 SH DFND 4 11237 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40333016 447267 SH SOLE 447267 0 0 MICRON TECHNOLOGY INC COM 595112103 764846 8970 SH DFND 3 8970 0 0 MICRON TECHNOLOGY INC COM 595112103 126629626 1483881 SH SOLE 1483881 0 0 MICRON TECHNOLOGY INC COM 595112103 1940205 22735 SH DFND 4 22735 0 0 MICRON TECHNOLOGY INC COM 595112103 32515 381 SH Put DFND 381 0 0 MICROSOFT CORP COM 594918104 5133000 13650 SH DFND 7 13650 0 0 MICROSOFT CORP COM 594918104 57911664 154004 SH DFND 4 154004 0 0 MICROSOFT CORP COM 594918104 2026196389 5388450 SH SOLE 5388450 0 0 MICROSOFT CORP COM 594918104 93779437 249600 SH DFND 3 249600 0 0 MICROSOFT CORP COM 594918104 10801749 28725 SH DFND 6 28725 0 0 MICROSOFT CORP COM 594918104 1522962 4050 SH Put DFND 4050 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 16539460 9656951 PRN DFND 2 0 9656951 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 5196468 6000000 PRN DFND 2 0 6000000 0 MID-AMER APT CMNTYS INC COM 59522J103 1617896 12033 SH SOLE 12033 0 0 MID-AMER APT CMNTYS INC COM 59522J103 98000 730 SH DFND 7 730 0 0 MID-AMER APT CMNTYS INC COM 59522J103 323780 2408 SH DFND 4 2408 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4229840 72000 SH SOLE 72000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 402038 9281 SH SOLE 9281 0 0 MODERNA INC COM 60770K107 3864271 38909 SH SOLE 38909 0 0 MODERNA INC COM 60770K107 685310 6891 SH DFND 4 6891 0 0 MOHAWK INDS INC COM 608190104 107640 1040 SH DFND 4 1040 0 0 MOHAWK INDS INC COM 608190104 152033 1469 SH SOLE 1469 0 0 MOLINA HEALTHCARE INC COM 60855R100 2563398 7095 SH SOLE 7095 0 0 MOLINA HEALTHCARE INC COM 60855R100 439353 1216 SH DFND 4 1216 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1182410 19318 SH SOLE 19318 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 302745 4946 SH DFND 4 4946 0 0 MONDAY COM LTD SHS M7S64H106 228189 1215 SH DFND 4 1215 0 0 MONDELEZ INTL INC CL A 609207105 55523311 766607 SH SOLE 766607 0 0 MONDELEZ INTL INC CL A 609207105 2649924 36586 SH DFND 4 36586 0 0 MONDELEZ INTL INC CL A 609207105 260748 3600 SH DFND 6 3600 0 0 MONGODB INC CL A 60937P106 1321814 3233 SH SOLE 3233 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 30640252 15468000 PRN DFND 2 0 15468000 0 MONOLITHIC PWR SYS INC COM 609839105 3507635 5561 SH SOLE 5561 0 0 MONOLITHIC PWR SYS INC COM 609839105 620057 983 SH DFND 4 983 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 889441 15439 SH DFND 4 15439 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 153000 2655 SH DFND 7 2655 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1856336 32250 SH DFND 3 32250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10776219 187062 SH SOLE 187062 0 0 MOODYS CORP COM 615369105 15466373 39602 SH SOLE 39602 0 0 MOODYS CORP COM 615369105 17706528 45375 SH DFND 3 45375 0 0 MOODYS CORP COM 615369105 1276741 3269 SH DFND 4 3269 0 0 MOODYS CORP COM 615369105 452659 1159 SH DFND 6 1159 0 0 MOODYS CORP COM 615369105 1068000 2735 SH DFND 7 2735 0 0 MORGAN STANLEY COM NEW 617446448 2444922 26219 SH DFND 4 26219 0 0 MORGAN STANLEY COM NEW 617446448 74343927 797284 SH SOLE 797284 0 0 MORGAN STANLEY COM NEW 617446448 829925 8900 SH Put DFND 8900 0 0 MORNINGSTAR INC COM 617700109 6545776 22869 SH SOLE 22869 0 0 MOSAIC CO NEW COM 61945C103 13709490 383708 SH SOLE 383708 0 0 MOSAIC CO NEW COM 61945C103 308278 8628 SH DFND 4 8628 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27268797 87099 SH SOLE 87099 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1078282 3444 SH DFND 4 3444 0 0 MSA SAFETY INC COM 553498106 397411 2354 SH SOLE 2354 0 0 MSCI INC COM 55354G100 927100 1639 SH DFND 4 1639 0 0 MSCI INC COM 55354G100 24083153 42578 SH SOLE 42578 0 0 MURPHY USA INC COM 626755102 383288 1075 SH SOLE 1075 0 0 NASDAQ INC COM 631103108 12457304 214272 SH SOLE 214272 0 0 NASDAQ INC COM 631103108 413899 7119 SH DFND 4 7119 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 221954 9138 SH SOLE 9138 0 0 NETAPP INC COM 64110D104 18019224 204400 SH SOLE 204400 0 0 NETAPP INC COM 64110D104 490963 5569 SH DFND 4 5569 0 0 NETFLIX INC COM 64110L106 5132198 10550 SH DFND 3 10550 0 0 NETFLIX INC COM 64110L106 4414541 9067 SH DFND 4 9067 0 0 NETFLIX INC COM 64110L106 120746 248 SH DFND 6 248 0 0 NETFLIX INC COM 64110L106 151686284 311559 SH SOLE 311559 0 0 NETFLIX INC COM 64110L106 194752 400 SH Put DFND 400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1082499 8216 SH SOLE 8216 0 0 NEWELL BRANDS INC COM 651229106 1305865 150451 SH SOLE 150451 0 0 NEWMARKET CORP COM 651587107 408265 748 SH SOLE 748 0 0 NEWMONT CORP COM 651639106 987441 23857 SH DFND 4 23857 0 0 NEWMONT CORP COM 651639106 14188991 342825 SH SOLE 342825 0 0 NEWS CORP NEW CL A 65249B109 964042 39270 SH SOLE 39270 0 0 NEWS CORP NEW CL A 65249B109 191907 7817 SH DFND 4 7817 0 0 NEXGEN ENERGY LTD COM 65340P106 5919472 846095 SH SOLE 846095 0 0 NEXTERA ENERGY INC COM 65339F101 2569120 42297 SH DFND 4 42297 0 0 NEXTERA ENERGY INC COM 65339F101 29799409 490621 SH SOLE 490621 0 0 NIKE INC CL B 654106103 295555 2714 SH DFND 2714 0 0 NIKE INC CL B 654106103 2760501 25426 SH DFND 4 25426 0 0 NIKE INC CL B 654106103 1737120 16000 SH DFND 6 16000 0 0 NIKE INC CL B 654106103 15375029 141735 SH DFND 3 141735 0 0 NIKE INC CL B 654106103 13701885 126208 SH SOLE 126208 0 0 NIKE INC CL B 654106103 1025000 9441 SH DFND 7 9441 0 0 NISOURCE INC COM 65473P105 3892269 146607 SH SOLE 146607 0 0 NISOURCE INC COM 65473P105 235552 8872 SH DFND 4 8872 0 0 NNN REIT INC COM 637417106 421416 9778 SH SOLE 9778 0 0 NORDSON CORP COM 655663102 292425 1107 SH DFND 4 1107 0 0 NORDSON CORP COM 655663102 1398127 5293 SH SOLE 5293 0 0 NORFOLK SOUTHN CORP COM 655844108 5522574 23364 SH SOLE 23364 0 0 NORFOLK SOUTHN CORP COM 655844108 1446173 6118 SH DFND 4 6118 0 0 NORTHERN TR CORP COM 665859104 30151718 357346 SH SOLE 357346 0 0 NORTHERN TR CORP COM 665859104 466200 5525 SH DFND 4 5525 0 0 NORTHROP GRUMMAN CORP COM 666807102 30412034 64966 SH SOLE 64966 0 0 NORTHROP GRUMMAN CORP COM 666807102 1372586 2932 SH DFND 4 2932 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181663 9065 SH DFND 4 9065 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 941720 46965 SH SOLE 46965 0 0 NOVO-NORDISK A S ADR 670100205 42104 407 SH DFND 6 407 0 0 NOVO-NORDISK A S ADR 670100205 369110 3580 SH SOLE 3580 0 0 NRG ENERGY INC COM NEW 629377508 792569 15331 SH SOLE 15331 0 0 NRG ENERGY INC COM NEW 629377508 242059 4682 SH DFND 4 4682 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 13393716 1607952 SH SOLE 1607952 0 0 NUCOR CORP COM 670346105 885167 5086 SH DFND 4 5086 0 0 NUCOR CORP COM 670346105 20692227 118898 SH SOLE 118898 0 0 NUTRIEN LTD COM 67077M108 345642935 6134082 SH SOLE 6134082 0 0 NVIDIA CORPORATION COM 67066G104 4780000 9652 SH DFND 7 9652 0 0 NVIDIA CORPORATION COM 67066G104 1771449349 3577232 SH SOLE 3577232 0 0 NVIDIA CORPORATION COM 67066G104 84302546 170378 SH DFND 3 170378 0 0 NVIDIA CORPORATION COM 67066G104 599216 1210 SH DFND 6 1210 0 0 NVIDIA CORPORATION COM 67066G104 25344369 51178 SH DFND 4 51178 0 0 NVIDIA CORPORATION COM 67066G104 980040 1979 SH Put DFND 1979 0 0 NVR INC COM 62944T105 9765523 1395 SH SOLE 1395 0 0 NVR INC COM 62944T105 462030 66 SH DFND 4 66 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9319144 40576 SH SOLE 40576 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1227410 5344 SH DFND 4 5344 0 0 OCCIDENTAL PETE CORP COM 674599105 3095668 51847 SH SOLE 51847 0 0 OCCIDENTAL PETE CORP COM 674599105 823520 13792 SH DFND 4 13792 0 0 OKTA INC CL A 679295105 713259 7879 SH SOLE 7879 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 752698 1857 SH DFND 4 1857 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1351000 3333 SH DFND 7 3333 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21705112 53595 SH DFND 3 53595 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14938684 36857 SH SOLE 36857 0 0 OLD REP INTL CORP COM 680223104 399560 13591 SH SOLE 13591 0 0 OLIN CORP COM PAR $1 680665205 12628032 234078 SH SOLE 234078 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 377313 4972 SH SOLE 4972 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 380139 12399 SH SOLE 12399 0 0 OMNICOM GROUP INC COM 681919106 461185 5331 SH DFND 4 5331 0 0 OMNICOM GROUP INC COM 681919106 1587353 18349 SH SOLE 18349 0 0 ON SEMICONDUCTOR CORP COM 682189105 745756 8928 SH DFND 4 8928 0 0 ON SEMICONDUCTOR CORP COM 682189105 23219656 277990 SH SOLE 277990 0 0 ONEOK INC NEW COM 682680103 7587435 108053 SH SOLE 108053 0 0 ONEOK INC NEW COM 682680103 846011 12048 SH DFND 4 12048 0 0 OPEN TEXT CORP COM 683715106 80874473 1924190 SH SOLE 1924190 0 0 ORACLE CORP COM 68389X105 79540156 754463 SH SOLE 754463 0 0 ORACLE CORP COM 68389X105 84133 798 SH DFND 6 798 0 0 ORACLE CORP COM 68389X105 3459264 32811 SH DFND 4 32811 0 0 ORACLE CORP COM 68389X105 526700 5000 SH DFND 3 5000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11906903 12533 SH SOLE 12533 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1154347 1215 SH DFND 4 1215 0 0 OSHKOSH CORP COM 688239201 2707759 24978 SH SOLE 24978 0 0 OTIS WORLDWIDE CORP COM 68902V107 9961815 111348 SH SOLE 111348 0 0 OTIS WORLDWIDE CORP COM 68902V107 102891 1150 SH DFND 6 1150 0 0 OTIS WORLDWIDE CORP COM 68902V107 752174 8407 SH DFND 4 8407 0 0 OVID THERAPEUTICS INC COM 690469101 142164 44152 SH SOLE 44152 0 0 OVINTIV INC COM 69047Q102 12542069 285577 SH SOLE 285577 0 0 OWENS CORNING NEW COM 690742101 21287396 143616 SH SOLE 143616 0 0 PACCAR INC COM 693718108 1064678 10903 SH DFND 4 10903 0 0 PACCAR INC COM 693718108 27186394 278417 SH SOLE 278417 0 0 PACKAGING CORP AMER COM 695156109 1508001 9257 SH SOLE 9257 0 0 PACKAGING CORP AMER COM 695156109 397500 2440 SH DFND 4 2440 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 908350 52918 SH SOLE 52918 0 0 PALO ALTO NETWORKS INC COM 697435105 31922209 108259 SH SOLE 108259 0 0 PALO ALTO NETWORKS INC COM 697435105 1880745 6378 SH DFND 4 6378 0 0 PALO ALTO NETWORKS INC COM 697435105 221160 750 SH Put DFND 750 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 270971368 91211000 PRN DFND 2 0 91211000 0 PAN AMERN SILVER CORP COM 697900108 8519755 521899 SH SOLE 521899 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 352107 23808 SH SOLE 23808 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 143064 9673 SH DFND 4 9673 0 0 PARKER-HANNIFIN CORP COM 701094104 1640993 3565 SH DFND 3 3565 0 0 PARKER-HANNIFIN CORP COM 701094104 15211279 33019 SH SOLE 33019 0 0 PARKER-HANNIFIN CORP COM 701094104 1231912 2674 SH DFND 4 2674 0 0 PAYCHEX INC COM 704326107 8852040 74321 SH SOLE 74321 0 0 PAYCHEX INC COM 704326107 1028396 8634 SH DFND 4 8634 0 0 PAYCOM SOFTWARE INC COM 70432V102 1099295 5318 SH SOLE 5318 0 0 PAYCOM SOFTWARE INC COM 70432V102 219330 1061 SH DFND 4 1061 0 0 PAYLOCITY HLDG CORP COM 70438V106 251716 1527 SH SOLE 1527 0 0 PAYPAL HLDGS INC COM 70450Y103 621859 10135 SH DFND 3 10135 0 0 PAYPAL HLDGS INC COM 70450Y103 132941479 2164764 SH SOLE 2164764 0 0 PAYPAL HLDGS INC COM 70450Y103 1363670 22206 SH DFND 4 22206 0 0 PAYPAL HLDGS INC COM 70450Y103 30705 500 SH Put DFND 500 0 0 PEGASYSTEMS INC COM 705573103 1076394 22031 SH SOLE 22031 0 0 PEMBINA PIPELINE CORP COM 706327103 510856802 14837544 SH SOLE 14837544 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 422767 2634 SH SOLE 2634 0 0 PENTAIR PLC SHS G7S00T104 251940 3465 SH DFND 4 3465 0 0 PEPSICO INC COM 713448108 2192459 12920 SH DFND 3 12920 0 0 PEPSICO INC COM 713448108 80630326 474761 SH SOLE 474761 0 0 PEPSICO INC COM 713448108 429865 2531 SH DFND 6 2531 0 0 PEPSICO INC COM 713448108 6271002 36923 SH DFND 4 36923 0 0 PEPSICO INC COM 713448108 176000 1039 SH DFND 7 1039 0 0 PFIZER INC COM 717081103 172740 6000 SH DFND 6 6000 0 0 PFIZER INC COM 717081103 457945 15920 SH DFND 3 15920 0 0 PFIZER INC COM 717081103 220714950 7666694 SH SOLE 7666694 0 0 PFIZER INC COM 717081103 4363931 151578 SH DFND 4 151578 0 0 PG&E CORP COM 69331C108 784449 43508 SH DFND 4 43508 0 0 PG&E CORP COM 69331C108 14275940 791818 SH SOLE 791818 0 0 PHILIP MORRIS INTL INC COM 718172109 3925112 41721 SH DFND 4 41721 0 0 PHILIP MORRIS INTL INC COM 718172109 107657420 1144361 SH SOLE 1144361 0 0 PHILLIPS 66 COM 718546104 1573449 11818 SH DFND 4 11818 0 0 PHILLIPS 66 COM 718546104 6518422 48961 SH SOLE 48961 0 0 PHILLIPS 66 COM 718546104 472647 3550 SH DFND 6 3550 0 0 PHINIA INC COMMON STOCK 71880K101 5058239 167000 SH SOLE 167000 0 0 PHYSICIANS RLTY TR COM 71943U104 464808 34923 SH SOLE 34923 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10972528 214700 SH DFND 3 214700 0 0 PINNACLE WEST CAP CORP COM 723484101 168537 2346 SH DFND 4 2346 0 0 PINNACLE WEST CAP CORP COM 723484101 447331 6227 SH SOLE 6227 0 0 PINTEREST INC CL A 72352L106 8270127 223284 SH SOLE 223284 0 0 PIONEER NAT RES CO COM 723787107 98488756 437978 SH SOLE 437978 0 0 PIONEER NAT RES CO COM 723787107 1094266 4866 SH DFND 4 4866 0 0 PLUG POWER INC COM NEW 72919P202 799544 176979 SH SOLE 176979 0 0 PNC FINL SVCS GROUP INC COM 693475105 6360224 41075 SH SOLE 41075 0 0 PNC FINL SVCS GROUP INC COM 693475105 1655037 10688 SH DFND 4 10688 0 0 PNM RES INC COM 69349H107 391732 9417 SH SOLE 9417 0 0 POOL CORP COM 73278L105 324151 813 SH DFND 4 813 0 0 POOL CORP COM 73278L105 1595976 4003 SH SOLE 4003 0 0 PPG INDS INC COM 693506107 11440143 76500 SH SOLE 76500 0 0 PPG INDS INC COM 693506107 728907 4874 SH DFND 4 4874 0 0 PPL CORP COM 69351T106 9918280 366002 SH SOLE 366002 0 0 PPL CORP COM 69351T106 421161 15541 SH DFND 4 15541 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1455389 26798 SH SOLE 26798 0 0 PREMIER INC CL A 74051N102 3644677 163006 SH SOLE 163006 0 0 PRICE T ROWE GROUP INC COM 74144T108 207664 1930 SH DFND 3 1930 0 0 PRICE T ROWE GROUP INC COM 74144T108 651632 6051 SH DFND 4 6051 0 0 PRICE T ROWE GROUP INC COM 74144T108 26283337 244074 SH SOLE 244074 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471784 5997 SH DFND 4 5997 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6269605 79698 SH SOLE 79698 0 0 PROCTER AND GAMBLE CO COM 742718109 922469 6295 SH DFND 6 6295 0 0 PROCTER AND GAMBLE CO COM 742718109 9264698 63223 SH DFND 4 63223 0 0 PROCTER AND GAMBLE CO COM 742718109 7622358 52060 SH DFND 3 52060 0 0 PROCTER AND GAMBLE CO COM 742718109 111393733 760196 SH SOLE 760196 0 0 PROGRESSIVE CORP COM 743315103 58301607 366046 SH SOLE 366046 0 0 PROGRESSIVE CORP COM 743315103 45377522 285135 SH DFND 3 285135 0 0 PROGRESSIVE CORP COM 743315103 2852000 17906 SH DFND 7 17906 0 0 PROGRESSIVE CORP COM 743315103 1937004 12161 SH DFND 4 12161 0 0 PROLOGIS INC. COM 74340W103 2553895 19159 SH DFND 4 19159 0 0 PROLOGIS INC. COM 74340W103 52220437 391766 SH SOLE 391766 0 0 PROLOGIS INC. COM 74340W103 165000 1240 SH DFND 7 1240 0 0 PROLOGIS INC. COM 74340W103 1153178 8651 SH DFND 6 8651 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 910946 14000 SH SOLE 14000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7604713 150000 SH SOLE 150000 0 0 PRUDENTIAL FINL INC COM 744320102 776373 7486 SH DFND 4 7486 0 0 PRUDENTIAL FINL INC COM 744320102 13983387 134840 SH SOLE 134840 0 0 PTC INC COM 69370C100 419729 2399 SH DFND 4 2399 0 0 PTC INC COM 69370C100 2592284 14817 SH SOLE 14817 0 0 PUBLIC STORAGE COM 74460D109 4976192 16316 SH SOLE 16316 0 0 PUBLIC STORAGE COM 74460D109 82000 270 SH DFND 7 270 0 0 PUBLIC STORAGE COM 74460D109 1001010 3282 SH DFND 4 3282 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2775127 45384 SH SOLE 45384 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 816047 13345 SH DFND 4 13345 0 0 PULTE GROUP INC COM 745867101 460568 4462 SH DFND 4 4462 0 0 PULTE GROUP INC COM 745867101 12766994 123691 SH SOLE 123691 0 0 PURE STORAGE INC CL A 74624M102 3411963 95684 SH SOLE 95684 0 0 QORVO INC COM 74736K101 230738 2049 SH DFND 4 2049 0 0 QORVO INC COM 74736K101 2924034 25967 SH SOLE 25967 0 0 QUALCOMM INC COM 747525103 44835 310 SH DFND 6 310 0 0 QUALCOMM INC COM 747525103 311035107 2150639 SH SOLE 2150639 0 0 QUALCOMM INC COM 747525103 4324003 29897 SH DFND 4 29897 0 0 QUALCOMM INC COM 747525103 701290 4853 SH DFND 3 4853 0 0 QUALCOMM INC COM 747525103 361575 2500 SH Put DFND 2500 0 0 QUANTA SVCS INC COM 74762E102 649990 3012 SH DFND 4 3012 0 0 QUANTA SVCS INC COM 74762E102 11215782 51975 SH SOLE 51975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1597004 11583 SH SOLE 11583 0 0 QUEST DIAGNOSTICS INC COM 74834L100 418052 3032 SH DFND 4 3032 0 0 RADIAN GROUP INC COM 750236101 438255 15354 SH SOLE 15354 0 0 RALPH LAUREN CORP CL A 751212101 117956 818 SH DFND 4 818 0 0 RALPH LAUREN CORP CL A 751212101 209758 1461 SH SOLE 1461 0 0 RANGE RES CORP COM 75281A109 361248 11868 SH SOLE 11868 0 0 RAPID7 INC COM 753422104 5548026 97167 SH SOLE 97167 0 0 RAYMOND JAMES FINL INC COM 754730109 2216425 19879 SH SOLE 19879 0 0 RAYMOND JAMES FINL INC COM 754730109 434850 3900 SH DFND 4 3900 0 0 RB GLOBAL INC COM 74935Q107 17446977 260711 SH SOLE 260711 0 0 REALTY INCOME CORP COM 756109104 4664108 81231 SH SOLE 81231 0 0 REALTY INCOME CORP COM 756109104 851998 14838 SH DFND 4 14838 0 0 REGENCY CTRS CORP COM 758849103 1140833 17028 SH SOLE 17028 0 0 REGENCY CTRS CORP COM 758849103 223244 3332 SH DFND 4 3332 0 0 REGENCY CTRS CORP COM 758849103 65000 965 SH DFND 7 965 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1950682 2221 SH DFND 4 2221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21892309 24927 SH SOLE 24927 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1866185 96298 SH SOLE 96298 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 479713 24753 SH DFND 4 24753 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 379036 2343 SH SOLE 2343 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 789787 2824 SH SOLE 2824 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 352787 1800 SH SOLE 1800 0 0 REPUBLIC SVCS INC COM 760759100 15298783 92774 SH SOLE 92774 0 0 REPUBLIC SVCS INC COM 760759100 973000 5901 SH DFND 7 5901 0 0 REPUBLIC SVCS INC COM 760759100 691633 4194 SH DFND 4 4194 0 0 REPUBLIC SVCS INC COM 760759100 18394008 111635 SH DFND 3 111635 0 0 RESMED INC COM 761152107 9556727 55558 SH SOLE 55558 0 0 RESMED INC COM 761152107 524661 3050 SH DFND 4 3050 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 219502880 2809250 SH SOLE 2809250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214824 2735 SH DFND 6 2735 0 0 REVVITY INC COM 714046109 1394524 12758 SH SOLE 12758 0 0 REVVITY INC COM 714046109 278959 2552 SH DFND 4 2552 0 0 RH NOTE 9/1 74967XAD5 5499589 3895555 PRN DFND 2 0 3895555 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3923314 167218 SH SOLE 167218 0 0 RLI CORP COM 749607107 232113 1743 SH SOLE 1743 0 0 ROBERT HALF INC. COM 770323103 965149 10978 SH SOLE 10978 0 0 ROBERT HALF INC. COM 770323103 255320 2904 SH DFND 4 2904 0 0 ROCKET COS INC COM CL A 77311W101 1851922 127900 SH SOLE 127900 0 0 ROCKWELL AUTOMATION INC COM 773903109 14850629 47833 SH SOLE 47833 0 0 ROCKWELL AUTOMATION INC COM 773903109 956278 3080 SH DFND 4 3080 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 224537837 4796277 SH SOLE 4796277 0 0 ROKU INC COM CL A 77543R102 241423 2634 SH SOLE 2634 0 0 ROLLINS INC COM 775711104 1715642 39288 SH SOLE 39288 0 0 ROLLINS INC COM 775711104 236910 5425 SH DFND 4 5425 0 0 ROPER TECHNOLOGIES INC COM 776696106 1207552 2215 SH DFND 4 2215 0 0 ROPER TECHNOLOGIES INC COM 776696106 26588428 48762 SH SOLE 48762 0 0 ROSS STORES INC COM 778296103 976480 7056 SH DFND 4 7056 0 0 ROSS STORES INC COM 778296103 55867734 403713 SH SOLE 403713 0 0 ROSS STORES INC COM 778296103 54617 395 SH DFND 3 395 0 0 ROYAL BK CDA COM 780087102 1829847 18093 SH DFND 6 18093 0 0 ROYAL BK CDA COM 780087102 2832389224 28006824 SH SOLE 28006824 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1602827 12378 SH DFND 6 12378 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4913054 37943 SH SOLE 37943 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 632818 4887 SH DFND 4 4887 0 0 RPM INTL INC COM 749685103 85509 766 SH DFND 4 766 0 0 RPM INTL INC COM 749685103 695317 6229 SH SOLE 6229 0 0 RTX CORPORATION COM 75513E101 959196 11400 SH DFND 6 11400 0 0 RTX CORPORATION COM 75513E101 2502576 29743 SH DFND 4 29743 0 0 RTX CORPORATION COM 75513E101 13603663 161685 SH SOLE 161685 0 0 RTX CORPORATION COM 75513E101 705752 8395 SH DFND 3 8395 0 0 RUSH STREET INTERACTIVE INC COM 782011100 85051 18950 SH SOLE 18950 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 370345 8609 SH SOLE 8609 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1132592 8500 SH DFND 3 8500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 136000 1023 SH DFND 7 1023 0 0 S&P GLOBAL INC COM 78409V104 1848000 4194 SH DFND 7 4194 0 0 S&P GLOBAL INC COM 78409V104 26243577 59625 SH DFND 3 59625 0 0 S&P GLOBAL INC COM 78409V104 2959854 6719 SH DFND 4 6719 0 0 S&P GLOBAL INC COM 78409V104 27520889 62476 SH SOLE 62476 0 0 SALESFORCE INC COM 79466L302 180216206 684894 SH SOLE 684894 0 0 SALESFORCE INC COM 79466L302 5305166 20161 SH DFND 4 20161 0 0 SALESFORCE INC COM 79466L302 1764162 6710 SH DFND 3 6710 0 0 SALESFORCE INC COM 79466L302 206039 783 SH DFND 6 783 0 0 SAP SE SPON ADR 803054204 5056 33 SH SOLE 33 0 0 SAP SE SPON ADR 803054204 1080434 6995 SH DFND 3 6995 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50989585 528793 SH SOLE 528793 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2941670 11596 SH SOLE 11596 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 563699 2222 SH DFND 4 2222 0 0 SCHLUMBERGER LTD COM STK 806857108 104080 2000 SH DFND 6 2000 0 0 SCHLUMBERGER LTD COM STK 806857108 1543610 29662 SH DFND 4 29662 0 0 SCHLUMBERGER LTD COM STK 806857108 42438736 815533 SH SOLE 815533 0 0 SCHWAB CHARLES CORP COM 808513105 67790176 985356 SH SOLE 985356 0 0 SCHWAB CHARLES CORP COM 808513105 2122480 30850 SH DFND 4 30850 0 0 SCHWAB CHARLES CORP COM 808513105 333003 4778 SH DFND 4778 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 423542 3407 SH SOLE 3407 0 0 SEA LTD SPONSORD ADS 81141R100 26212 649 SH SOLE 649 0 0 SEA LTD SPONSORD ADS 81141R100 749979 18518 SH DFND 4 18518 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 339346 3975 SH DFND 4 3975 0 0 SEI INVTS CO COM 784117103 7297807 114840 SH SOLE 114840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72438 864 SH DFND 6 864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 659821 7870 SH DFND 8 0 7870 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40458669 482570 SH DFND 5 482570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2936171 35028 SH SOLE 35028 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 346334 9211 SH DFND 6 9211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22598 601 SH DFND 5 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563978717 15000000 SH SOLE 15000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1702904 45290 SH DFND 8 0 45290 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131600 3500 SH Put DFND 3500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1611249 14135 SH DFND 8 0 14135 0 SELECT SECTOR SPDR TR INDL 81369Y704 444561 3900 SH DFND 5 3900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90799078 507816 SH SOLE 507816 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677802 9410 SH DFND 8 0 9410 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8061149 59108 SH DFND 6 59108 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23464 172 SH SOLE 172 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85653698 1352550 SH SOLE 1352550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460027 2390 SH DFND 6 2390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1582186 8220 SH DFND 8 0 8220 0 SELECTIVE INS GROUP INC COM 816300107 355531 3574 SH SOLE 3574 0 0 SEMPRA COM 816851109 4848748 64886 SH SOLE 64886 0 0 SEMPRA COM 816851109 1256809 16818 SH DFND 4 16818 0 0 SENTINELONE INC CL A 81730H109 2211581 80600 SH SOLE 80600 0 0 SERVICENOW INC COM 81762P102 2997637 4243 SH DFND 4 4243 0 0 SERVICENOW INC COM 81762P102 15927922 22546 SH SOLE 22546 0 0 SHERWIN WILLIAMS CO COM 824348106 21521 69 SH DFND 6 69 0 0 SHERWIN WILLIAMS CO COM 824348106 1523632 4885 SH DFND 4 4885 0 0 SHERWIN WILLIAMS CO COM 824348106 2798000 8972 SH DFND 7 8972 0 0 SHERWIN WILLIAMS CO COM 824348106 21060536 67526 SH SOLE 67526 0 0 SHERWIN WILLIAMS CO COM 824348106 53178727 170645 SH DFND 3 170645 0 0 SHOPIFY INC CL A 82509L107 571436215 7337219 SH SOLE 7337219 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2180821 2318000 PRN DFND 2 0 2318000 0 SILGAN HLDGS INC COM 827048109 431895 9545 SH SOLE 9545 0 0 SIMON PPTY GROUP INC NEW COM 828806109 971664 6812 SH DFND 4 6812 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4804504 33684 SH SOLE 33684 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21964016 195382 SH SOLE 195382 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481495 4283 SH DFND 4 4283 0 0 SMITH A O CORP COM 831865209 213437 2589 SH DFND 4 2589 0 0 SMITH A O CORP COM 831865209 1050988 12749 SH SOLE 12749 0 0 SMUCKER J M CO COM NEW 832696405 347671 2751 SH DFND 4 2751 0 0 SMUCKER J M CO COM NEW 832696405 1834084 14513 SH SOLE 14513 0 0 SNAP INC CL A 83304A106 380740 22487 SH SOLE 22487 0 0 SNAP ON INC COM 833034101 1574407 5451 SH SOLE 5451 0 0 SNAP ON INC COM 833034101 399755 1384 SH DFND 4 1384 0 0 SNOWFLAKE INC CL A 833445109 394678 1985 SH DFND 3 1985 0 0 SNOWFLAKE INC CL A 833445109 19263747 96807 SH SOLE 96807 0 0 SONOCO PRODS CO COM 835495102 1223507 21900 SH SOLE 21900 0 0 SOUTHERN CO COM 842587107 1580365 22538 SH DFND 4 22538 0 0 SOUTHERN CO COM 842587107 36186655 516087 SH SOLE 516087 0 0 SOUTHWEST AIRLS CO COM 844741108 359614 12452 SH DFND 4 12452 0 0 SOUTHWEST AIRLS CO COM 844741108 1153077 39928 SH SOLE 39928 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4433652 676919 SH SOLE 676919 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4781 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1767000 36960 SH DFND 7 36960 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1448000 40900 SH DFND 7 40900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 989847858 2082615 SH SOLE 2082615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47721124 100400 SH DFND 6 100400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1198000 2520 SH DFND 7 2520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1606700 3166 SH SOLE 3166 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1875701 64690 SH DFND 3 64690 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29103127 1002685 SH DFND 3 1002685 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31001287 1041900 SH DFND 3 1041900 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 220248 5620 SH DFND 6 5620 0 0 SPDR SER TR S&P BIOTECH 78464A870 4494647 50373 SH SOLE 50373 0 0 SPDR SER TR S&P BIOTECH 78464A870 17858 200 SH Put DFND 200 0 0 SPDR SER TR S&P METALS MNG 78464A755 808948 13514 SH SOLE 13514 0 0 SPDR SER TR S&P REGL BKG 78464A698 1284064 24487 SH SOLE 24487 0 0 SPLUNK INC COM 848637104 38115313 250192 SH SOLE 250192 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16633917 88524 SH SOLE 88524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 657824 10765 SH SOLE 10765 0 0 STANLEY BLACK & DECKER INC COM 854502101 1128402 11503 SH SOLE 11503 0 0 STANLEY BLACK & DECKER INC COM 854502101 311271 3173 SH DFND 4 3173 0 0 STANTEC INC COM 85472N109 13130721 163543 SH SOLE 163543 0 0 STARBUCKS CORP COM 855244109 4781298 49800 SH DFND 6 49800 0 0 STARBUCKS CORP COM 855244109 199252115 2075405 SH SOLE 2075405 0 0 STARBUCKS CORP COM 855244109 2951539 30742 SH DFND 4 30742 0 0 STARBUCKS CORP COM 855244109 459495 4790 SH DFND 3 4790 0 0 STATE STR CORP COM 857477103 647023 8353 SH DFND 4 8353 0 0 STATE STR CORP COM 857477103 6374950 82303 SH SOLE 82303 0 0 STEEL DYNAMICS INC COM 858119100 1882302 15939 SH SOLE 15939 0 0 STEEL DYNAMICS INC COM 858119100 371306 3144 SH DFND 4 3144 0 0 STERIS PLC SHS USD G8473T100 2240187 10190 SH SOLE 10190 0 0 STERIS PLC SHS USD G8473T100 455529 2072 SH DFND 4 2072 0 0 STRYKER CORPORATION COM 863667101 2104305 7027 SH DFND 4 7027 0 0 STRYKER CORPORATION COM 863667101 41575455 138840 SH SOLE 138840 0 0 SUN CMNTYS INC COM 866674104 801602 5998 SH SOLE 5998 0 0 SUN CMNTYS INC COM 866674104 63000 470 SH DFND 7 470 0 0 SUN LIFE FINANCIAL INC. COM 866796105 39418 760 SH DFND 6 760 0 0 SUN LIFE FINANCIAL INC. COM 866796105 417050997 8041230 SH SOLE 8041230 0 0 SUNCOR ENERGY INC NEW COM 867224107 554737854 17315168 SH SOLE 17315168 0 0 SUNPOWER CORP COM 867652406 720768 148991 SH SOLE 148991 0 0 SUNRUN INC COM 86771W105 1976214 100460 SH SOLE 100460 0 0 SUPER MICRO COMPUTER INC COM 86800U104 652636 2296 SH SOLE 2296 0 0 SYNCHRONY FINANCIAL COM 87165B103 3328028 87147 SH SOLE 87147 0 0 SYNCHRONY FINANCIAL COM 87165B103 437963 11468 SH DFND 4 11468 0 0 SYNOPSYS INC COM 871607107 1626601 3159 SH DFND 4 3159 0 0 SYNOPSYS INC COM 871607107 20895371 40582 SH SOLE 40582 0 0 SYSCO CORP COM 871829107 10923967 149383 SH SOLE 149383 0 0 SYSCO CORP COM 871829107 759894 10391 SH DFND 4 10391 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327714 3163 SH SOLE 3163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6682425 64309 SH DFND 3 64309 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2723010 16919 SH SOLE 16919 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527594 3278 SH DFND 4 3278 0 0 TAPESTRY INC COM 876030107 711768 19337 SH SOLE 19337 0 0 TAPESTRY INC COM 876030107 175989 4781 SH DFND 4 4781 0 0 TARGA RES CORP COM 87612G101 404119 4652 SH DFND 4 4652 0 0 TARGA RES CORP COM 87612G101 28708149 330485 SH SOLE 330485 0 0 TARGET CORP COM 87612E106 18744186 131617 SH SOLE 131617 0 0 TARGET CORP COM 87612E106 1771278 12437 SH DFND 4 12437 0 0 TC ENERGY CORP COM 87807B107 1132854476 28980334 SH SOLE 28980334 0 0 TE CONNECTIVITY LTD SHS H84989104 4523367 32196 SH SOLE 32196 0 0 TE CONNECTIVITY LTD SHS H84989104 909738 6475 SH DFND 4 6475 0 0 TECHNIPFMC PLC COM G87110105 6198053 307760 SH SOLE 307760 0 0 TECK RESOURCES LTD CL B 878742204 141186479 3339959 SH SOLE 3339959 0 0 TEGNA INC COM 87901J105 384138 25108 SH SOLE 25108 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2613822 5857 SH SOLE 5857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 436472 978 SH DFND 4 978 0 0 TELEFLEX INCORPORATED COM 879369106 236374 948 SH DFND 4 948 0 0 TELEFLEX INCORPORATED COM 879369106 1209004 4849 SH SOLE 4849 0 0 TELUS CORPORATION COM 87971M103 406986525 22869263 SH SOLE 22869263 0 0 TELUS CORPORATION COM 87971M103 218136 12257 SH DFND 6 12257 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13628157 180345 SH SOLE 180345 0 0 TERADYNE INC COM 880770102 14747027 135886 SH SOLE 135886 0 0 TERADYNE INC COM 880770102 343683 3167 SH DFND 4 3167 0 0 TERADYNE INC COM 880770102 374714 3452 SH DFND 3452 0 0 TESLA INC COM 88160R101 71293192 286841 SH SOLE 286841 0 0 TESLA INC COM 88160R101 68332 275 SH DFND 6 275 0 0 TESLA INC COM 88160R101 458054 1845 SH DFND 3 1845 0 0 TESLA INC COM 88160R101 14237904 57300 SH DFND 4 57300 0 0 TESLA INC COM 88160R101 745440 3000 SH Put DFND 3000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 114821933 9556461 PRN DFND 2 0 9556461 0 TETRA TECH INC NEW COM 88162G103 26851513 160861 SH SOLE 160861 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16704 1600 SH DFND 6 1600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 404508 38746 SH DFND 4 38746 0 0 TEXAS INSTRS INC COM 882508104 4148144 24335 SH DFND 4 24335 0 0 TEXAS INSTRS INC COM 882508104 70084883 411167 SH SOLE 411167 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2253236 1433 SH SOLE 1433 0 0 TEXAS ROADHOUSE INC COM 882681109 27199793 222538 SH SOLE 222538 0 0 TEXTRON INC COM 883203101 328677 4087 SH DFND 4 4087 0 0 TEXTRON INC COM 883203101 3461066 43039 SH SOLE 43039 0 0 TFI INTL INC COM 87241L109 15879756 116737 SH SOLE 116737 0 0 THE CIGNA GROUP COM 125523100 1812870 6054 SH DFND 4 6054 0 0 THE CIGNA GROUP COM 125523100 28661673 95718 SH SOLE 95718 0 0 THE TRADE DESK INC COM CL A 88339J105 963364 13388 SH SOLE 13388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45079 85 SH DFND 3 85 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 337446 635 SH DFND 635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4244728 7997 SH DFND 4 7997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 170808146 321812 SH SOLE 321812 0 0 THOMSON REUTERS CORP. COM 884903808 168971159 1155669 SH SOLE 1155669 0 0 TJX COS INC NEW COM 872540109 2222828 23695 SH DFND 4 23695 0 0 TJX COS INC NEW COM 872540109 93810 1000 SH DFND 6 1000 0 0 TJX COS INC NEW COM 872540109 77002346 820864 SH SOLE 820864 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 434752 5329 SH SOLE 5329 0 0 T-MOBILE US INC COM 872590104 1679938 10478 SH DFND 4 10478 0 0 T-MOBILE US INC COM 872590104 54449380 339621 SH SOLE 339621 0 0 TOAST INC CL A 888787108 332137 18190 SH SOLE 18190 0 0 TOLL BROTHERS INC COM 889478103 18791640 182821 SH SOLE 182821 0 0 TORO CO COM 891092108 12690263 132209 SH SOLE 132209 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2152710852 33313338 SH SOLE 33313338 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1429738 22125 SH DFND 6 22125 0 0 TRACTOR SUPPLY CO COM 892356106 626382 2913 SH DFND 4 2913 0 0 TRACTOR SUPPLY CO COM 892356106 2835064 13185 SH SOLE 13185 0 0 TRADEWEB MKTS INC CL A 892672106 477193 5251 SH SOLE 5251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20962414 85950 SH SOLE 85950 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1159988 4756 SH DFND 4 4756 0 0 TRANSALTA CORP COM 89346D107 12688487 1525761 SH SOLE 1525761 0 0 TRANSDIGM GROUP INC COM 893641100 1167386 1154 SH DFND 4 1154 0 0 TRANSDIGM GROUP INC COM 893641100 15878486 15697 SH SOLE 15697 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4495532 115009 SH SOLE 115009 0 0 TRAVELERS COMPANIES INC COM 89417E109 30248670 158800 SH SOLE 158800 0 0 TRAVELERS COMPANIES INC COM 89417E109 215070 1130 SH DFND 3 1130 0 0 TRAVELERS COMPANIES INC COM 89417E109 1167513 6129 SH DFND 4 6129 0 0 TRIMBLE INC COM 896239100 1363571 25632 SH SOLE 25632 0 0 TRIMBLE INC COM 896239100 280098 5265 SH DFND 4 5265 0 0 TRIPADVISOR INC COM 896945201 53825 2500 SH DFND 6 2500 0 0 TRIPADVISOR INC COM 896945201 3853725 179000 SH SOLE 179000 0 0 TRUIST FINL CORP COM 89832Q109 37924416 1027242 SH SOLE 1027242 0 0 TRUIST FINL CORP COM 89832Q109 1321145 35784 SH DFND 4 35784 0 0 TWILIO INC CL A 90138F102 6249935 82380 SH SOLE 82380 0 0 TYLER TECHNOLOGIES INC COM 902252105 1763564 4218 SH SOLE 4218 0 0 TYLER TECHNOLOGIES INC COM 902252105 367527 879 SH DFND 4 879 0 0 TYSON FOODS INC CL A 902494103 408930 7608 SH DFND 4 7608 0 0 TYSON FOODS INC CL A 902494103 8385974 156024 SH SOLE 156024 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 328590 4665 SH SOLE 4665 0 0 UBER TECHNOLOGIES INC COM 90353T100 2616294 42493 SH DFND 4 42493 0 0 UBER TECHNOLOGIES INC COM 90353T100 52638141 854974 SH SOLE 854974 0 0 UBER TECHNOLOGIES INC COM 90353T100 70005 1137 SH Put DFND 1137 0 0 UDR INC COM 902653104 1214015 31707 SH SOLE 31707 0 0 UDR INC COM 902653104 250723 6548 SH DFND 4 6548 0 0 ULTA BEAUTY INC COM 90384S303 507140 1035 SH DFND 4 1035 0 0 ULTA BEAUTY INC COM 90384S303 2955018 6031 SH SOLE 6031 0 0 UNION PAC CORP COM 907818108 4016869 16354 SH DFND 4 16354 0 0 UNION PAC CORP COM 907818108 1126000 4584 SH DFND 7 4584 0 0 UNION PAC CORP COM 907818108 381939 1555 SH DFND 6 1555 0 0 UNION PAC CORP COM 907818108 62889365 256053 SH SOLE 256053 0 0 UNION PAC CORP COM 907818108 17815558 72595 SH DFND 3 72595 0 0 UNITED AIRLS HLDGS INC COM 910047109 281641 6826 SH DFND 4 6826 0 0 UNITED AIRLS HLDGS INC COM 910047109 333203 8076 SH SOLE 8076 0 0 UNITED AIRLS HLDGS INC COM 910047109 191859 4650 SH Put DFND 4650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24553368 156168 SH SOLE 156168 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3054350 19426 SH DFND 4 19426 0 0 UNITED RENTALS INC COM 911363109 3541308 6176 SH SOLE 6176 0 0 UNITED RENTALS INC COM 911363109 806229 1406 SH DFND 4 1406 0 0 UNITED STATES STL CORP NEW COM 912909108 53338139 1096406 SH SOLE 1096406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5470437 24879 SH SOLE 24879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 379000 720 SH DFND 7 720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10088745 19163 SH DFND 4 19163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6466369 12293 SH DFND 3 12293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2369115 4500 SH DFND 6 4500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 285807695 542895 SH SOLE 542895 0 0 UNITY SOFTWARE INC COM 91332U101 21023086 514157 SH SOLE 514157 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 199239 1307 SH DFND 4 1307 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 967195 6345 SH SOLE 6345 0 0 UNUM GROUP COM 91529Y106 415692 9193 SH SOLE 9193 0 0 US BANCORP DEL COM NEW 902973304 42432297 980450 SH SOLE 980450 0 0 US BANCORP DEL COM NEW 902973304 1804689 41698 SH DFND 4 41698 0 0 V F CORP COM 918204108 127765 6796 SH DFND 4 6796 0 0 V F CORP COM 918204108 199724 10624 SH SOLE 10624 0 0 VAIL RESORTS INC COM 91879Q109 392770 1840 SH SOLE 1840 0 0 VALERO ENERGY CORP COM 91913Y100 42737318 328761 SH SOLE 328761 0 0 VALERO ENERGY CORP COM 91913Y100 1189500 9150 SH DFND 4 9150 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17108217 551700 SH DFND 5 551700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 303898 9800 SH Put DFND 9800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17574435 100500 SH DFND 5 100500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 547323 3130 SH SOLE 3130 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1608304 9205 SH DFND 3 9205 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 211702 910 SH DFND 6 910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51826320 118650 SH DFND 6 107780 10870 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2480561 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3292615 22043 SH DFND 3 22043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4057161 62975 SH DFND 3 62975 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315842 3070 SH DFND 8 0 3070 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1733328 36530 SH DFND 3 36530 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11777649 198714 SH DFND 3 198714 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29354975 503687 SH DFND 3 503687 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39987856 517281 SH DFND 3 517281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7164312 42200 SH SOLE 42200 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332666 6945 SH DFND 6 6945 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5636803 88496 SH DFND 3 88496 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1552727 13190 SH DFND 7 0 13190 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1539799 6142 SH DFND 5 0 6142 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2166703 8650 SH DFND 3 8650 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7897050 31500 SH DFND 6 31500 0 0 VARONIS SYS INC COM 922280102 452692 9998 SH SOLE 9998 0 0 VEEVA SYS INC CL A COM 922475108 366107 1900 SH DFND 1900 0 0 VEEVA SYS INC CL A COM 922475108 7232511 37569 SH SOLE 37569 0 0 VENTAS INC COM 92276F100 2112389 42385 SH SOLE 42385 0 0 VENTAS INC COM 92276F100 147000 2952 SH DFND 7 2952 0 0 VENTAS INC COM 92276F100 416961 8366 SH DFND 4 8366 0 0 VERALTO CORP COM SHS 92338C103 2468 30 SH DFND 6 30 0 0 VERALTO CORP COM SHS 92338C103 378149 4597 SH DFND 4 4597 0 0 VERALTO CORP COM SHS 92338C103 15229700 185148 SH SOLE 185148 0 0 VERISIGN INC COM 92343E102 382468 1857 SH DFND 4 1857 0 0 VERISIGN INC COM 92343E102 8280721 40207 SH SOLE 40207 0 0 VERISK ANALYTICS INC COM 92345Y106 715147 2994 SH DFND 4 2994 0 0 VERISK ANALYTICS INC COM 92345Y106 183206 767 SH DFND 6 767 0 0 VERISK ANALYTICS INC COM 92345Y106 3848128 16111 SH SOLE 16111 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143260 3800 SH DFND 6 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128455715 3407441 SH SOLE 3407441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 783490 20800 SH DFND 3 20800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4255011 112865 SH DFND 4 112865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 452400 12000 SH Put DFND 12000 0 0 VERMILION ENERGY INC COM 923725105 30718843 2548685 SH SOLE 2548685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58592 144 SH DFND 6 144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11442140 28145 SH DFND 3 28145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2171572 5337 SH DFND 4 5337 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11684350 28721 SH SOLE 28721 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 792705 16505 SH SOLE 16505 0 0 VESTIS CORPORATION COM SHS 29430C102 8286567 392000 SH SOLE 392000 0 0 VIATRIS INC COM 92556V106 270923 25016 SH DFND 4 25016 0 0 VIATRIS INC COM 92556V106 2911094 268803 SH SOLE 268803 0 0 VICI PPTYS INC COM 925652109 662435 20779 SH DFND 4 20779 0 0 VICI PPTYS INC COM 925652109 10771941 338179 SH DFND 3 338179 0 0 VICI PPTYS INC COM 925652109 3804448 119341 SH SOLE 119341 0 0 VISA INC COM CL A 92826C839 8599881 33032 SH DFND 4 33032 0 0 VISA INC COM CL A 92826C839 2253000 8652 SH DFND 7 8652 0 0 VISA INC COM CL A 92826C839 48835071 187735 SH DFND 3 187735 0 0 VISA INC COM CL A 92826C839 2184597 8391 SH DFND 6 8391 0 0 VISTRA CORP COM 92840M102 6191957 160758 SH SOLE 160758 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2010842 231140 SH SOLE 231140 0 0 VULCAN MATLS CO COM 929160109 625413 2755 SH DFND 4 2755 0 0 VULCAN MATLS CO COM 929160109 4017925 17700 SH SOLE 17700 0 0 VULCAN MATLS CO COM 929160109 170258 750 SH DFND 6 750 0 0 WABTEC COM 929740108 473083 3728 SH DFND 4 3728 0 0 WABTEC COM 929740108 5351932 42176 SH SOLE 42176 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511443 19588 SH DFND 4 19588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1890389 72358 SH SOLE 72358 0 0 WALMART INC COM 931142103 4654459 29524 SH DFND 4 29524 0 0 WALMART INC COM 931142103 203008649 1287766 SH SOLE 1287766 0 0 WALMART INC COM 931142103 122809 779 SH DFND 6 779 0 0 WALMART INC COM 931142103 1383300 8782 SH DFND 3 8782 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20256 1780 SH DFND 6 1780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 524709 46108 SH DFND 4 46108 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4366447 383688 SH SOLE 383688 0 0 WARRIOR MET COAL INC COM 93627C101 1058521 17362 SH SOLE 17362 0 0 WASTE CONNECTIONS INC COM 94106B101 227967722 1526637 SH SOLE 1526637 0 0 WASTE MGMT INC DEL COM 94106L109 1354354 7562 SH DFND 4 7562 0 0 WASTE MGMT INC DEL COM 94106L109 23451351 130949 SH SOLE 130949 0 0 WASTE MGMT INC DEL COM 94106L109 9014280 50374 SH DFND 3 50374 0 0 WASTE MGMT INC DEL COM 94106L109 735922 4109 SH DFND 6 4109 0 0 WATERS CORP COM 941848103 401661 1220 SH DFND 4 1220 0 0 WATERS CORP COM 941848103 2017116 6127 SH SOLE 6127 0 0 WATSCO INC COM 942622200 92978 217 SH DFND 4 217 0 0 WATSCO INC COM 942622200 716804 1673 SH SOLE 1673 0 0 WAYFAIR INC CL A 94419L101 860436 13946 SH SOLE 13946 0 0 WEC ENERGY GROUP INC COM 92939U106 720243 8557 SH DFND 4 8557 0 0 WEC ENERGY GROUP INC COM 92939U106 8313241 98771 SH SOLE 98771 0 0 WELLS FARGO CO NEW COM 949746101 214260848 4353290 SH SOLE 4353290 0 0 WELLS FARGO CO NEW COM 949746101 3701295 75199 SH DFND 4 75199 0 0 WELLS FARGO CO NEW COM 949746101 38736 787 SH DFND 6 787 0 0 WELLS FARGO CO NEW COM 949746101 500321 10165 SH Put DFND 10165 0 0 WELLTOWER INC COM 95040Q104 4993877 55385 SH SOLE 55385 0 0 WELLTOWER INC COM 95040Q104 1024331 11360 SH DFND 4 11360 0 0 WELLTOWER INC COM 95040Q104 17000 185 SH DFND 7 185 0 0 WENDYS CO COM 95058W100 400513 20561 SH SOLE 20561 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6972453 81497 SH SOLE 81497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 542265 1540 SH DFND 4 1540 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6519256 18515 SH SOLE 18515 0 0 WESTERN DIGITAL CORP. COM 958102105 350460 6692 SH DFND 4 6692 0 0 WESTERN DIGITAL CORP. COM 958102105 8378779 159998 SH SOLE 159998 0 0 WESTLAKE CORPORATION COM 960413102 255417 1825 SH SOLE 1825 0 0 WESTROCK CO COM 96145D105 10046215 241970 SH SOLE 241970 0 0 WESTROCK CO COM 96145D105 222796 5366 SH DFND 4 5366 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 524923 15097 SH DFND 4 15097 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2618291 75306 SH SOLE 75306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 158430435 3211254 SH SOLE 3211254 0 0 WHIRLPOOL CORP COM 963320106 140888 1157 SH DFND 4 1157 0 0 WHIRLPOOL CORP COM 963320106 1974183 16213 SH SOLE 16213 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 382258 254 SH SOLE 254 0 0 WILLIAMS COS INC COM 969457100 74437882 2137258 SH SOLE 2137258 0 0 WILLIAMS COS INC COM 969457100 881408 25306 SH DFND 4 25306 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 519062 2152 SH DFND 4 2152 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26129657 108336 SH SOLE 108336 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7533922 169308 SH SOLE 169308 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1278580 44310 SH DFND 3 44310 0 0 WIX COM LTD SHS M98068105 342611 2785 SH DFND 4 2785 0 0 WIX COM LTD SHS M98068105 8980 73 SH SOLE 73 0 0 WOODWARD INC COM 980745103 1415699 10400 SH SOLE 10400 0 0 WORKDAY INC CL A 98138H101 30512326 110532 SH SOLE 110532 0 0 WP CAREY INC COM 92936U109 1084166 16729 SH SOLE 16729 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 408789 5084 SH SOLE 5084 0 0 WYNN RESORTS LTD COM 983134107 1403269 15405 SH SOLE 15405 0 0 WYNN RESORTS LTD COM 983134107 185409 2035 SH DFND 4 2035 0 0 XCEL ENERGY INC COM 98389B100 43237922 698426 SH SOLE 698426 0 0 XCEL ENERGY INC COM 98389B100 919983 14860 SH DFND 4 14860 0 0 XP INC CL A G98239109 11487345 440652 SH SOLE 440652 0 0 XYLEM INC COM 98419M100 2841510 24848 SH SOLE 24848 0 0 XYLEM INC COM 98419M100 565739 4947 SH DFND 4 4947 0 0 YUM BRANDS INC COM 988498101 15099153 115565 SH SOLE 115565 0 0 YUM BRANDS INC COM 988498101 982825 7522 SH DFND 4 7522 0 0 YUM CHINA HLDGS INC COM 98850P109 2385433 56224 SH SOLE 56224 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294923 1079 SH DFND 4 1079 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 868883 3179 SH SOLE 3179 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10334679 178622 SH SOLE 178622 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 534872 4395 SH DFND 4 4395 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 339136 2782 SH DFND 2782 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15522493 127552 SH SOLE 127552 0 0 ZOETIS INC CL A 98978V103 9358718 47419 SH SOLE 47419 0 0 ZOETIS INC CL A 98978V103 10052345 50975 SH DFND 3 50975 0 0 ZOETIS INC CL A 98978V103 1877778 9514 SH DFND 4 9514 0 0 ZOETIS INC CL A 98978V103 31000 157 SH DFND 7 157 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34562165 480649 SH SOLE 480649 0 0 ZSCALER INC COM 98980G102 1916865 8652 SH SOLE 8652 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 31764055 20871000 PRN DFND 2 0 20871000 0