0001085146-24-005610.txt : 20241113 0001085146-24-005610.hdr.sgml : 20241113 20241113140417 ACCESSION NUMBER: 0001085146-24-005610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241453112 BUSINESS ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 1Y4 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 40 TEMPERANCE STREET CITY: TORONTO STATE: A6 ZIP: M5H 1Y4 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 09-30-2024 09-30-2024 false BANK OF NOVA SCOTIA

40 TEMPERANCE STREET TORONTO A6 M5H 1Y4

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 11-13-2024 5 1340 49627666628 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 0001614987 028-16220 Profuturo AFP S.A. 4 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 5 0001904831 028-21785 Scotia Administradora General De Fondos Chile S.A. 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NOTE 8/1 18915MAC1 10247930 11000000 SH DFND 1 0 11000000 0 CME GROUP INC COM 12572Q105 49272463 223306 SH SOLE 223306 0 0 CME GROUP INC COM 12572Q105 1614334 7315 SH DFND 2 7315 0 0 CME GROUP INC COM 12572Q105 141657 642 SH DFND 4 642 0 0 CME GROUP INC COM 12572Q105 8825200 40000 PRN DFND 1 0 40000 0 CME GROUP INC COM 12572Q105 264780 1200 SH DFND 5 1200 0 0 CMS ENERGY CORP COM 125896100 3129616 44310 SH SOLE 44310 0 0 CNH INDL N V SHS N20944109 444522 40047 SH SOLE 40047 0 0 COCA COLA CO COM 191216100 181908488 2531429 SH SOLE 2531429 0 0 COCA COLA CO COM 191216100 574880 8000 SH DFND 4 8000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95206855 1233569 SH SOLE 1233569 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1615493 9066 SH SOLE 9066 0 0 COLGATE PALMOLIVE CO COM 194162103 36192837 348645 SH SOLE 348645 0 0 COLGATE PALMOLIVE CO COM 194162103 519050 5000 SH DFND 4 5000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 385087 4629 SH SOLE 4629 0 0 COMCAST CORP NEW CL A 20030N101 71723643 1717109 SH SOLE 1717109 0 0 COMCAST CORP NEW CL A 20030N101 154298 3694 SH DFND 4 3694 0 0 COMMERCE BANCSHARES INC COM 200525103 1538460 25900 SH SOLE 25900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 178019892 12862709 SH DFND 3 12862709 0 0 CONAGRA BRANDS INC COM 205887102 1996533 61394 SH SOLE 61394 0 0 CONFLUENT INC CLASS A COM 20717M103 369632 18137 SH SOLE 18137 0 0 CONOCOPHILLIPS COM 20825C104 6576925 62460 SH DFND 2 62460 0 0 CONOCOPHILLIPS COM 20825C104 25030215 237749 SH SOLE 237749 0 0 CONOCOPHILLIPS COM 20825C104 210560 2000 SH DFND 4 2000 0 0 CONSOLIDATED EDISON INC COM 209115104 5007716 48091 SH SOLE 48091 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5257649 20403 SH SOLE 20403 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9944205 38244 SH SOLE 38244 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9538661 36678 SH DFND 2 36678 0 0 COOPER COS INC COM 216648501 12852514 116481 SH SOLE 116481 0 0 COPART INC COM 217204106 32698 624 SH DFND 4 624 0 0 COPART INC COM 217204106 5854540 111728 SH SOLE 111728 0 0 COPART INC COM 217204106 2088239 39845 SH DFND 2 39845 0 0 COPART INC COM 217204106 315448 6020 SH DFND 5 6020 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 396140 13061 SH SOLE 13061 0 0 COREBRIDGE FINL INC COM 21871X109 1827370 62667 SH SOLE 62667 0 0 CORNING INC COM 219350105 4950788 109652 SH SOLE 109652 0 0 CORPAY INC COM SHS 219948106 12702747 40615 SH SOLE 40615 0 0 CORTEVA INC COM 22052L104 12652784 215220 SH SOLE 215220 0 0 CORTEVA INC COM 22052L104 352609 6043 SH DFND 6043 0 0 COSTAR GROUP INC COM 22160N109 3589360 47579 SH SOLE 47579 0 0 COSTCO WHSL CORP NEW COM 22160K105 3216295 3628 SH DFND 5 3628 0 0 COSTCO WHSL CORP NEW COM 22160K105 44033961 49662 SH DFND 2 49662 0 0 COSTCO WHSL CORP NEW COM 22160K105 199583963 225132 SH SOLE 225132 0 0 COSTCO WHSL CORP NEW COM 22160K105 761521 859 SH DFND 4 859 0 0 COTERRA ENERGY INC COM 127097103 2274795 94981 SH SOLE 94981 0 0 CRANE NXT CO COM 224441105 404032 7202 SH SOLE 7202 0 0 CREDICORP LTD COM G2519Y108 162392886 897347 SH DFND 3 897347 0 0 CREDICORP LTD COM G2519Y108 3977 22 SH SOLE 22 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12293502 43832 SH SOLE 43832 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 329609 1175 SH DFND 2 1175 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 140796 502 SH Put DFND 502 0 0 CROWN CASTLE INC COM 22822V101 78889 665 SH DFND 5 665 0 0 CROWN CASTLE INC COM 22822V101 6596303 55604 SH SOLE 55604 0 0 CROWN HLDGS INC COM 228368106 3980362 41514 SH SOLE 41514 0 0 CSX CORP COM 126408103 42073320 1218457 SH SOLE 1218457 0 0 CUMMINS INC COM 231021106 5611926 17332 SH SOLE 17332 0 0 CURTISS WRIGHT CORP COM 231561101 1581985 4813 SH SOLE 4813 0 0 CVS HEALTH CORP COM 126650100 11390649 181149 SH SOLE 181149 0 0 CVS HEALTH CORP COM 126650100 31440 500 SH Put DFND 500 0 0 D R HORTON INC COM 23331A109 7190701 37693 SH SOLE 37693 0 0 DANAHER CORPORATION COM 235851102 584676 2103 SH DFND 4 2103 0 0 DANAHER CORPORATION COM 235851102 31062422 111708 SH DFND 2 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COM NEW 26441C204 62515084 542195 SH SOLE 542195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14759 128 SH Put DFND 128 0 0 DUPONT DE NEMOURS INC COM 26614N102 10968193 123086 SH SOLE 123086 0 0 DYNATRACE INC COM NEW 268150109 734304 13733 SH SOLE 13733 0 0 EASTMAN CHEM CO COM 277432100 13097799 116997 SH SOLE 116997 0 0 EBAY INC. COM 278642103 4115343 63206 SH SOLE 63206 0 0 ECOLAB INC COM 278865100 19299884 75588 SH SOLE 75588 0 0 EDISON INTL COM 281020107 4297979 49351 SH SOLE 49351 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4736762 71780 SH SOLE 71780 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 596484 9039 SH DFND 5 9039 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6563179 99440 SH DFND 2 99440 0 0 ELECTRONIC ARTS INC COM 285512109 4496557 31348 SH SOLE 31348 0 0 ELEVANCE HEALTH INC COM 036752103 24649040 47402 SH SOLE 47402 0 0 ELI LILLY & CO COM 532457108 157653909 177951 SH SOLE 177951 0 0 ELI LILLY & CO COM 532457108 8682212 9800 SH DFND 4 9800 0 0 ELI LILLY & CO COM 532457108 731027 825 SH DFND 2 825 0 0 EMCOR GROUP INC COM 29084Q100 3478252 8079 SH SOLE 8079 0 0 EMERSON ELEC CO COM 291011104 8012556 73261 SH SOLE 73261 0 0 EMERSON ELEC CO COM 291011104 620893 5677 SH DFND 4 5677 0 0 ENBRIDGE INC COM 29250N105 985753463 24264350 SH SOLE 24264350 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 397641 13923 SH SOLE 13923 0 0 ENERFLEX LTD COM 29269R105 515295 86459 SH SOLE 86459 0 0 ENPHASE ENERGY INC COM 29355A107 2328708 20604 SH SOLE 20604 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 15300000 10336860 PRN DFND 1 0 10336860 0 ENSIGN GROUP INC COM 29358P101 3417136 23759 SH SOLE 23759 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1607950 5000 SH SOLE 5000 0 0 ENTEGRIS INC COM 29362U104 5211039 46308 SH SOLE 46308 0 0 ENTERGY CORP NEW COM 29364G103 3599402 27349 SH SOLE 27349 0 0 EOG RES INC COM 26875P101 8984954 73090 SH SOLE 73090 0 0 EPAM SYS INC COM 29414B104 1460482 7338 SH SOLE 7338 0 0 EQT CORP COM 26884L109 2284337 62332 SH SOLE 62332 0 0 EQUIFAX INC COM 294429105 4307400 14658 SH SOLE 14658 0 0 EQUINIX INC COM 29444U700 10820209 12190 SH SOLE 12190 0 0 EQUINIX INC COM 29444U700 102077 115 SH DFND 5 115 0 0 EQUITABLE HLDGS INC COM 29452E101 634695 15101 SH SOLE 15101 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 827330 11597 SH SOLE 11597 0 0 EQUITY LIFESTYLE PPTYS INC COM 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25931 0 0 EXXON MOBIL CORP COM 30231G102 106912142 912064 SH SOLE 912064 0 0 F5 INC COM 315616102 2068779 9395 SH SOLE 9395 0 0 FACTSET RESH SYS INC COM 303075105 2239469 4870 SH SOLE 4870 0 0 FAIR ISAAC CORP COM 303250104 15666689 8061 SH SOLE 8061 0 0 FASTENAL CO COM 311900104 5243371 73416 SH SOLE 73416 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16064528 139728 SH SOLE 139728 0 0 FEDEX CORP COM 31428X106 22863501 83541 SH SOLE 83541 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19457279 97987 SH SOLE 97987 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780591 12578 SH SOLE 12578 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5890473 70334 SH SOLE 70334 0 0 FIFTH THIRD BANCORP COM 316773100 3725109 86954 SH SOLE 86954 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 463920 252 SH SOLE 252 0 0 FIRST HORIZON CORPORATION COM 320517105 4787091 308248 SH SOLE 308248 0 0 FIRST SOLAR INC COM 336433107 5413098 21701 SH SOLE 21701 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 377233 3286 SH SOLE 3286 0 0 FIRSTENERGY CORP COM 337932107 2982538 67250 SH SOLE 67250 0 0 FIRSTSERVICE CORP NEW COM 33767E202 77703184 425238 SH SOLE 425238 0 0 FISERV INC COM 337738108 39523 220 SH DFND 4 220 0 0 FISERV INC COM 337738108 13324095 74167 SH SOLE 74167 0 0 FISERV INC COM 337738108 2564947 14275 SH DFND 2 14275 0 0 FISERV INC COM 337738108 403314 2245 SH DFND 5 2245 0 0 FLOWERS FOODS INC COM 343498101 386907 16771 SH SOLE 16771 0 0 FLOWSERVE CORP COM 34354P105 544813 10540 SH SOLE 10540 0 0 FMC CORP COM NEW 302491303 1041522 15795 SH SOLE 15795 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208967 2117 SH SOLE 2117 0 0 FORD MTR CO COM 345370860 13665031 1294037 SH SOLE 1294037 0 0 FORD MTR CO COM 345370860 21024 1991 SH Put DFND 1991 0 0 FORTINET INC COM 34959E109 8993320 115948 SH DFND 2 115948 0 0 FORTINET INC COM 34959E109 34042356 438973 SH SOLE 438973 0 0 FORTIS INC COM 349553107 378152788 8322156 SH SOLE 8322156 0 0 FORTIVE CORP COM 34959J108 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37954Y830 35999650 761575 SH DFND 3 761575 0 0 GLOBANT S A COM L44385109 772746 3900 SH SOLE 3900 0 0 GLOBE LIFE INC COM 37959E102 9237152 87217 SH SOLE 87217 0 0 GODADDY INC CL A 380237107 65210603 415937 SH SOLE 415937 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78068944 157680 SH SOLE 157680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12379888 25000 SH DFND 2 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 133680 270 SH Put DFND 270 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 901001 101808 SH SOLE 101808 0 0 GRACO INC COM 384109104 717582 8200 SH SOLE 8200 0 0 GRAIL INC COM 384747101 1541120 112000 SH SOLE 112000 0 0 GRAINGER W W INC COM 384802104 5891092 5671 SH SOLE 5671 0 0 GRAND CANYON ED INC COM 38526M106 1900790 13400 SH SOLE 13400 0 0 HALLIBURTON CO COM 406216101 3285323 113092 SH SOLE 113092 0 0 HANOVER INS GROUP INC COM 410867105 2486026 16785 SH SOLE 16785 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4971492 42271 SH SOLE 42271 0 0 HASBRO INC COM 418056107 757046 10468 SH SOLE 10468 0 0 HASHICORP INC COM CL A 418100103 22665884 669400 SH SOLE 669400 0 0 HCA HEALTHCARE INC COM 40412C101 21659061 53291 SH SOLE 53291 0 0 HCA HEALTHCARE INC COM 40412C101 110142 271 SH Put DFND 271 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1371865 21925 SH DFND 2 21925 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 198941 3180 SH DFND 5 3180 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17061 273 SH SOLE 273 0 0 HEALTHEQUITY INC COM 42226A107 512790 6265 SH SOLE 6265 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2059649 90059 SH SOLE 90059 0 0 HEICO CORP NEW CL A 422806208 742705 3645 SH SOLE 3645 0 0 HEICO CORP NEW COM 422806109 971999 3717 SH SOLE 3717 0 0 HENRY JACK & ASSOC INC COM 426281101 2101179 11902 SH SOLE 11902 0 0 HENRY SCHEIN INC COM 806407102 20798588 285303 SH SOLE 285303 0 0 HERSHEY CO COM 427866108 3624067 18897 SH SOLE 18897 0 0 HESS CORP COM 42809H107 28494914 209830 SH SOLE 209830 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8776165 428936 SH SOLE 428936 0 0 HF SINCLAIR CORP COM 403949100 350231 7858 SH SOLE 7858 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7309385 31711 SH SOLE 31711 0 0 HOLOGIC INC COM 436440101 2425879 29780 SH SOLE 29780 0 0 HOME DEPOT INC COM 437076102 87482275 215899 SH SOLE 215899 0 0 HOME DEPOT INC COM 437076102 24261488 59865 SH DFND 2 59865 0 0 HOME DEPOT INC COM 437076102 1581496 3903 SH DFND 5 3903 0 0 HOME DEPOT INC COM 437076102 630086 1555 SH DFND 4 1555 0 0 HONEYWELL INTL INC COM 438516106 350137 1703 SH DFND 1703 0 0 HONEYWELL INTL INC COM 438516106 138327231 669185 SH SOLE 669185 0 0 HONEYWELL INTL INC COM 438516106 721418 3490 SH DFND 4 3490 0 0 HONEYWELL INTL INC COM 438516106 11003833 53224 SH DFND 2 53224 0 0 HORMEL FOODS CORP COM 440452100 1195819 37723 SH SOLE 37723 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1584176 90010 SH SOLE 90010 0 0 HOWMET AEROSPACE INC COM 443201108 5137411 51246 SH SOLE 51246 0 0 HP INC COM 40434L105 5384409 150109 SH SOLE 150109 0 0 HUBBELL INC COM 443510607 2942336 6869 SH SOLE 6869 0 0 HUBSPOT INC COM 443573100 1248197 2348 SH SOLE 2348 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 56746710 30000000 SH DFND 1 0 30000000 0 HUDBAY MINERALS INC COM 443628102 174115 18928 SH SOLE 18928 0 0 HUMANA INC COM 444859102 17086726 53945 SH SOLE 53945 0 0 HUNT J B TRANS SVCS INC COM 445658107 1793783 10409 SH SOLE 10409 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2826016 192246 SH SOLE 192246 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1330889 5034 SH SOLE 5034 0 0 HYATT HOTELS CORP COM CL A 448579102 2697661 17724 SH SOLE 17724 0 0 HYATT HOTELS CORP COM CL A 448579102 252987601 1662205 SH DFND 4 1662205 0 0 ICICI BANK LIMITED ADR 45104G104 233576 7825 SH DFND 4 7825 0 0 IDEX CORP COM 45167R104 2077432 9685 SH SOLE 9685 0 0 IDEXX LABS INC COM 45168D104 4942062 9782 SH SOLE 9782 0 0 ILLINOIS TOOL WKS INC COM 452308109 9419582 35943 SH SOLE 35943 0 0 ILLUMINA INC COM 452327109 2189453 16789 SH SOLE 16789 0 0 IMPERIAL OIL LTD COM NEW 453038408 57685484 819877 SH SOLE 819877 0 0 INCYTE CORP COM 45337C102 1422645 21523 SH SOLE 21523 0 0 INFINERA CORP COM 45667G103 4050000 600000 SH SOLE 600000 0 0 INGERSOLL RAND INC COM 45687V106 5067706 51627 SH SOLE 51627 0 0 INSULET CORP COM 45784P101 1570447 6751 SH SOLE 6751 0 0 INTEL CORP COM 458140100 4987519 212560 SH DFND 2 212560 0 0 INTEL CORP COM 458140100 118262 5041 SH DFND 4 5041 0 0 INTEL CORP COM 458140100 41026631 1748789 SH SOLE 1748789 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44456 319 SH DFND 4 319 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 425599 3054 SH SOLE 3054 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1965315 14100 SH DFND 2 14100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 309379 2220 SH DFND 5 2220 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2539718 15810 PRN DFND 1 0 15810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30908100 192406 SH SOLE 192406 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126016 570 SH DFND 4 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27418394 124020 SH SOLE 124020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84010 380 SH Put DFND 380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14071428 134103 SH SOLE 134103 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237574 2273 SH DFND 2273 0 0 INTERNATIONAL PAPER CO COM 460146103 2131228 43628 SH SOLE 43628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1523016 48151 SH SOLE 48151 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3585326 49000 SH SOLE 49000 0 0 INTUIT COM 461202103 55488213 89353 SH SOLE 89353 0 0 INTUIT COM 461202103 127305 205 SH DFND 4 205 0 0 INTUIT COM 461202103 52164 84 SH Put DFND 84 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47366608 96400 SH DFND 2 96400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31142097 63391 SH SOLE 63391 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4638080 9441 SH DFND 5 9441 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1791600 10000 SH Put DFND 10000 0 0 INVESCO LTD SHS G491BT108 11566386 658678 SH SOLE 658678 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 96638 198 SH DFND 4 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7006179 14356 SH SOLE 14356 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 122018 250 SH Put DFND 250 0 0 INVITATION HOMES INC COM 46187W107 2643760 74979 SH SOLE 74979 0 0 IQVIA HLDGS INC COM 46266C105 1881393 7938 SH DFND 2 7938 0 0 IQVIA HLDGS INC COM 46266C105 5361204 22624 SH SOLE 22624 0 0 IQVIA HLDGS INC COM 46266C105 273700 1155 SH DFND 5 1155 0 0 IQVIA HLDGS INC COM 46266C105 18247 77 SH DFND 4 77 0 0 IRON MTN INC DEL COM 46284V101 4459452 37528 SH SOLE 37528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 742383 14937 SH DFND 4 14937 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2261883 76700 SH DFND 5 76700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 44621319 1513100 SH DFND 3 1513100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 253054 4845 SH DFND 5 4845 0 0 ISHARES INC MSCI EURZONE ETF 464286608 110989 2125 SH DFND 4 2125 0 0 ISHARES INC MSCI MEXICO ETF 464286822 378978 7056 SH DFND 5 7056 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1949555 36190 SH DFND 5 36190 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 34013518 631400 SH DFND 3 631400 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 299040 14240 SH DFND 4 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 5078203 178747 SH SOLE 178747 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1610894 19370 SH DFND 2 19370 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19902272 166400 SH SOLE 166400 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 419291 33330 SH DFND 5 33330 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 394900 12426 SH SOLE 12426 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 448416 14110 SH DFND 3 14110 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3751629 118050 SH DFND 5 118050 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38136 1200 SH Put DFND 1200 0 0 ISHARES TR CONV BD ETF 46435G102 14826324 177200 SH DFND 3 177200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 551638 4690 SH DFND 4 4690 0 0 ISHARES TR CORE MSCI EAFE 46432F842 202696 2597 SH DFND 4 2597 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 846357 11653 SH DFND 4 11653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65030920 1043500 SH DFND 4 1043500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52936096 452600 SH DFND 4 452600 0 0 ISHARES TR CORE S&P500 ETF 464287200 127707948 221400 SH DFND 3 221400 0 0 ISHARES TR CORE S&P500 ETF 464287200 605661000 1050000 SH SOLE 1050000 0 0 ISHARES TR CORE S&P500 ETF 464287200 207691 360 SH DFND 2 360 0 0 ISHARES TR CORE S&P500 ETF 464287200 71535486 124017 SH DFND 4 124017 0 0 ISHARES TR CORE US AGGBD ET 464287226 29190774 288247 SH SOLE 288247 0 0 ISHARES TR CORE US AGGBD ET 464287226 1301038 12845 SH DFND 2 12845 0 0 ISHARES TR CRE U S REIT ETF 464288521 3745888 60829 SH DFND 2 60829 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 369329 2927 SH DFND 4 2927 0 0 ISHARES TR EXPANDED TECH 464287515 8700170 97350 SH DFND 3 97350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12122329 150963 SH SOLE 150963 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1755358 21860 SH DFND 3 21860 0 0 ISHARES TR IBOXX INV CP ETF 464287242 192066 1700 SH DFND 3 1700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11411 101 SH SOLE 101 0 0 ISHARES TR ISHARES SEMICDTR 464287523 37045898 160657 SH DFND 3 160657 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1153 5 SH SOLE 5 0 0 ISHARES TR ISHARES SEMICDTR 464287523 20292 88 SH DFND 4 88 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4476937 172788 SH DFND 5 172788 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1325805 16900 SH DFND 5 16900 0 0 ISHARES TR MSCI ACWI ETF 464288257 46619718 389960 SH DFND 4 389960 0 0 ISHARES TR MSCI ACWI ETF 464288257 59775000 500000 SH SOLE 500000 0 0 ISHARES TR MSCI ACWI ETF 464288257 26660 223 SH DFND 3 223 0 0 ISHARES TR MSCI ACWI ETF 464288257 1010970 8455 SH DFND 2 8455 0 0 ISHARES TR MSCI CHINA ETF 46429B671 949726 18655 SH SOLE 18655 0 0 ISHARES TR MSCI EAFE ETF 464287465 31986133 382472 SH DFND 4 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 18700253 223607 SH SOLE 223607 0 0 ISHARES TR MSCI EAFE ETF 464287465 25090 300 SH Put DFND 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15506871 338135 SH DFND 4 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 313682 6840 SH DFND 3 6840 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 403585 8800 SH SOLE 8800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 96306 2100 SH Put DFND 2100 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1390568 56230 SH DFND 5 56230 0 0 ISHARES TR MSCI INDIA ETF 46429B598 67970889 1161300 SH DFND 3 1161300 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12205491 68073 SH SOLE 68073 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1913131 10670 SH DFND 5 10670 0 0 ISHARES TR PFD AND INCM SEC 464288687 1143309 34400 SH DFND 2 34400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 85962020 229000 SH DFND 4 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17904024 94331 SH SOLE 94331 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57889000 305000 SH DFND 4 305000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 667280 4000 SH DFND 4 4000 0 0 ISHARES TR RUS MID CAP ETF 464287499 18725607 212453 SH SOLE 212453 0 0 ISHARES TR RUS MID CAP ETF 464287499 69895 793 SH Call DFND 4 793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4467058 20223 SH SOLE 20223 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 485958 2200 SH Put DFND 2200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52178781 159700 SH DFND 4 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 505560 5280 SH DFND 4 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 666632 3381 SH DFND 4 3381 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1894804 9610 SH DFND 5 9610 0 0 ISHARES TR S&P 500 VAL ETF 464287408 795975 4037 SH SOLE 4037 0 0 ISHARES TR SHORT TREAS BD 464288679 205567455 1857832 SH DFND 2 1857832 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4970144 33100 SH DFND 4 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5156052 72600 SH DFND 4 72600 0 0 ISHARES TR US HOME CONS ETF 464288752 1889668 14865 SH DFND 2 14865 0 0 ISHARES TR US HOME CONS ETF 464288752 330460 2600 SH Put DFND 2600 0 0 ITRON INC COM 465741106 22291887 208706 SH SOLE 208706 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10116428 170655 SH DFND 3 170655 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 259231 5109 SH DFND 3 5109 0 0 JABIL INC COM 466313103 24488825 204363 SH SOLE 204363 0 0 JACOBS SOLUTIONS INC COM 46982L108 2431467 18575 SH SOLE 18575 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370884 3329 SH SOLE 3329 0 0 JOHNSON & JOHNSON COM 478160104 3826249 23606 SH DFND 2 23606 0 0 JOHNSON & JOHNSON COM 478160104 727974 4492 SH DFND 4 4492 0 0 JOHNSON & JOHNSON COM 478160104 94988876 586134 SH SOLE 586134 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17730082 228451 SH SOLE 228451 0 0 JOHNSON CTLS INTL PLC SHS G51502105 149555 1927 SH Put DFND 1927 0 0 JPMORGAN CHASE & CO. COM 46625H100 15932381 75546 SH DFND 2 75546 0 0 JPMORGAN CHASE & CO. COM 46625H100 177628101 842406 SH SOLE 842406 0 0 JPMORGAN CHASE & CO. COM 46625H100 1871383 8875 SH DFND 4 8875 0 0 JPMORGAN CHASE & CO. COM 46625H100 7169 34 SH Put DFND 34 0 0 JUNIPER NETWORKS INC COM 48203R104 39395527 1010660 SH SOLE 1010660 0 0 KBR INC COM 48242W106 366096 5621 SH SOLE 5621 0 0 KELLANOVA COM 487836108 29078683 360286 SH SOLE 360286 0 0 KENVUE INC COM 49177J102 17927115 775059 SH SOLE 775059 0 0 KEURIG DR PEPPER INC COM 49271V100 27920726 744950 SH SOLE 744950 0 0 KEYCORP COM 493267108 802769947 47926564 SH SOLE 47926564 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7539639 47440 SH SOLE 47440 0 0 KIMBERLY-CLARK CORP COM 494368103 6135398 43122 SH SOLE 43122 0 0 KIMCO RLTY CORP COM 49446R109 2003120 86267 SH SOLE 86267 0 0 KIMCO RLTY CORP COM 49446R109 90442 3895 SH DFND 5 3895 0 0 KINDER MORGAN INC DEL COM 49456B101 6362318 288018 SH SOLE 288018 0 0 KINROSS GOLD CORP COM 496902404 96879351 10340375 SH SOLE 10340375 0 0 KKR & CO INC COM 48251W104 10537284 80696 SH SOLE 80696 0 0 KLA CORP COM NEW 482480100 66053392 85296 SH SOLE 85296 0 0 KLA CORP COM NEW 482480100 2323230 3000 SH DFND 5 3000 0 0 KLA CORP COM NEW 482480100 23780042 30702 SH DFND 2 30702 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 398313 7383 SH SOLE 7383 0 0 KRAFT HEINZ CO COM 500754106 7794596 222005 SH SOLE 222005 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 32730642 962100 SH DFND 3 962100 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 66441 1953 SH DFND 4 1953 0 0 KROGER CO COM 501044101 5344829 93278 SH SOLE 93278 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5773343 24271 SH SOLE 24271 0 0 LABCORP HOLDINGS INC COM SHS 504922105 333432 1492 SH DFND 4 1492 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2405315 10763 SH SOLE 10763 0 0 LAM RESEARCH CORP COM 512807108 45419716 55656 SH SOLE 55656 0 0 LAMB WESTON HLDGS INC COM 513272104 664945 10271 SH SOLE 10271 0 0 LAS VEGAS SANDS CORP COM 517834107 2323493 46156 SH SOLE 46156 0 0 LAUDER ESTEE COS INC CL A 518439104 117136 1175 SH DFND 5 1175 0 0 LAUDER ESTEE COS INC CL A 518439104 4276499 42898 SH SOLE 42898 0 0 LAUDER ESTEE COS INC CL A 518439104 787687 7900 SH DFND 2 7900 0 0 LEIDOS HOLDINGS INC COM 525327102 8465568 51936 SH SOLE 51936 0 0 LENNAR CORP CL A 526057104 21560 115 SH DFND 5 115 0 0 LENNAR CORP CL A 526057104 18940542 101027 SH SOLE 101027 0 0 LENNOX INTL INC COM 526107107 940275 1556 SH SOLE 1556 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 3166500 150000 SH SOLE 150000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2168538 43800 SH SOLE 43800 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11420155 222485 SH SOLE 222485 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23033489 297475 SH SOLE 297475 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4583075 277977 SH SOLE 277977 0 0 LINCOLN NATL CORP IND COM 534187109 6221933 197459 SH SOLE 197459 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72897617 665797 SH SOLE 665797 0 0 LKQ CORP COM 501889208 1351731 33861 SH SOLE 33861 0 0 LOCKHEED MARTIN CORP COM 539830109 21460951 36713 SH SOLE 36713 0 0 LOEWS CORP COM 540424108 2228024 28185 SH SOLE 28185 0 0 LOWES COS INC COM 548661107 19751465 72924 SH SOLE 72924 0 0 LPL FINL HLDGS INC COM 50212V100 1233172 5301 SH SOLE 5301 0 0 LUCID GROUP INC COM 549498103 58966 16704 SH SOLE 16704 0 0 LULULEMON ATHLETICA INC COM 550021109 4225639 15567 SH SOLE 15567 0 0 LULULEMON ATHLETICA INC COM 550021109 9219351 33970 SH DFND 2 33970 0 0 LUMEN TECHNOLOGIES INC COM 550241103 76095 10719 SH SOLE 10719 0 0 LYFT INC CL A COM 55087P104 9447342 740968 SH SOLE 740968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3286589 34271 SH SOLE 34271 0 0 M & T BK CORP COM 55261F104 12889119 72362 SH SOLE 72362 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2707380 13000 SH SOLE 13000 0 0 MAGNA INTL INC COM 559222401 91135552 2221461 SH SOLE 2221461 0 0 MANHATTAN ASSOCIATES INC COM 562750109 839638 2984 SH SOLE 2984 0 0 MANPOWERGROUP INC WIS COM 56418H100 383627 5218 SH SOLE 5218 0 0 MANULIFE FINL CORP COM 56501R106 677436 22921 SH DFND 4 22921 0 0 MANULIFE FINL CORP COM 56501R106 484914333 16406765 SH SOLE 16406765 0 0 MAPLEBEAR INC COM 565394103 9838710 241500 SH SOLE 241500 0 0 MARATHON OIL CORP COM 565849106 11445894 429812 SH SOLE 429812 0 0 MARATHON PETE CORP COM 56585A102 7116723 43685 SH SOLE 43685 0 0 MARATHON PETE CORP COM 56585A102 454519 2790 SH DFND 4 2790 0 0 MARKEL GROUP INC COM 570535104 1341136 855 SH SOLE 855 0 0 MARKETAXESS HLDGS INC COM 57060D108 1240264 4841 SH SOLE 4841 0 0 MARRIOTT INTL INC NEW CL A 571903202 17975769 72308 SH SOLE 72308 0 0 MARSH & MCLENNAN COS INC COM 571748102 590519 2647 SH DFND 4 2647 0 0 MARSH & MCLENNAN COS INC COM 571748102 31194005 139827 SH SOLE 139827 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4225262 7850 SH SOLE 7850 0 0 MARVELL TECHNOLOGY INC COM 573874104 2959184 41033 SH SOLE 41033 0 0 MARVELL TECHNOLOGY INC COM 573874104 31732 440 SH Put DFND 440 0 0 MASCO CORP COM 574599106 3569920 42530 SH SOLE 42530 0 0 MASIMO CORP COM 574795100 4724949 35438 SH SOLE 35438 0 0 MASTERCARD INCORPORATED CL A 57636Q104 85945388 174049 SH SOLE 174049 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39504 80 SH DFND 4 80 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3285251 6653 SH DFND 5 6653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34801627 70465 SH DFND 2 70465 0 0 MATCH GROUP INC NEW COM 57667L107 13483187 356321 SH SOLE 356321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9881432 120066 SH SOLE 120066 0 0 MCDONALDS CORP COM 580135101 538678 1769 SH DFND 4 1769 0 0 MCDONALDS CORP COM 580135101 10246095 33642 SH DFND 2 33642 0 0 MCDONALDS CORP COM 580135101 28408042 93291 SH SOLE 93291 0 0 MCDONALDS CORP COM 580135101 287762 945 SH Put DFND 945 0 0 MCKESSON CORP COM 58155Q103 8547039 17287 SH SOLE 17287 0 0 MDU RES GROUP INC COM 552690109 5445600 198672 SH SOLE 198672 0 0 MERCADOLIBRE INC COM 58733R102 4534830 2210 SH SOLE 2210 0 0 MERCADOLIBRE INC COM 58733R102 11000405 5360 SH DFND 2 5360 0 0 MERCADOLIBRE INC COM 58733R102 2052 1 SH Put DFND 1 0 0 MERCK & CO INC COM 58933Y105 122768921 1081093 SH SOLE 1081093 0 0 MERCK & CO INC COM 58933Y105 3667988 32300 SH DFND 4 32300 0 0 MERCK & CO INC COM 58933Y105 11460183 100900 SH DFND 2 100900 0 0 META PLATFORMS INC CL A 30303M102 588468 1028 SH DFND 4 1028 0 0 META PLATFORMS INC CL A 30303M102 3296682 5759 SH DFND 5 5759 0 0 META PLATFORMS INC CL A 30303M102 804298235 1405035 SH SOLE 1405035 0 0 META PLATFORMS INC CL A 30303M102 45071405 78722 SH DFND 2 78722 0 0 META PLATFORMS INC CL A 30303M102 708681 1238 SH Put DFND 1238 0 0 METLIFE INC COM 59156R108 7906826 95847 SH DFND 2 95847 0 0 METLIFE INC COM 59156R108 18270145 221510 SH SOLE 221510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16376724 10920 SH SOLE 10920 0 0 MGM RESORTS INTERNATIONAL COM 552953101 528966 13532 SH SOLE 13532 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20419995 254328 SH SOLE 254328 0 0 MICRON TECHNOLOGY INC COM 595112103 551314 5315 SH DFND 2 5315 0 0 MICRON TECHNOLOGY INC COM 595112103 59160748 570444 SH SOLE 570444 0 0 MICROSOFT CORP COM 594918104 11872407 27591 SH DFND 4 27591 0 0 MICROSOFT CORP COM 594918104 225667 528 SH DFND 528 0 0 MICROSOFT CORP COM 594918104 104990677 243952 SH DFND 2 243952 0 0 MICROSOFT CORP COM 594918104 7983786 18554 SH DFND 5 18554 0 0 MICROSOFT CORP COM 594918104 2678107733 6223815 SH SOLE 6223815 0 0 MICROSOFT CORP COM 594918104 8487668 19725 SH Put DFND 19725 0 0 MICROSTRATEGY INC CL A NEW 594972408 1751248 10387 SH SOLE 10387 0 0 MID-AMER APT CMNTYS INC COM 59522J103 113614 715 SH DFND 5 715 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2376191 14954 SH SOLE 14954 0 0 MODERNA INC COM 60770K107 2638115 39475 SH SOLE 39475 0 0 MODERNA INC COM 60770K107 31477 471 SH Put DFND 471 0 0 MOLINA HEALTHCARE INC COM 60855R100 2960460 8592 SH SOLE 8592 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1321810 22980 SH SOLE 22980 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 28760 500 SH DFND 4 500 0 0 MONDELEZ INTL INC CL A 609207105 23488133 318829 SH SOLE 318829 0 0 MONDELEZ INTL INC CL A 609207105 295048 4005 SH DFND 4 4005 0 0 MONGODB INC CL A 60937P106 540700 2000 SH SOLE 2000 0 0 MONGODB INC CL A 60937P106 1350700 5000 PRN DFND 1 0 5000 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 37466280 27000000 SH DFND 1 0 27000000 0 MONOLITHIC PWR SYS INC COM 609839105 10533066 11394 SH SOLE 11394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 154162 2955 SH DFND 5 2955 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1081149 20720 SH DFND 2 20720 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4660980 89342 SH SOLE 89342 0 0 MOODYS CORP COM 615369105 24326939 51250 SH DFND 2 51250 0 0 MOODYS CORP COM 615369105 527269 1111 SH DFND 4 1111 0 0 MOODYS CORP COM 615369105 9688280 20414 SH SOLE 20414 0 0 MOODYS CORP COM 615369105 2408544 5075 SH DFND 5 5075 0 0 MORGAN STANLEY COM NEW 617446448 41916259 402113 SH SOLE 402113 0 0 MORGAN STANLEY COM NEW 617446448 858938 8240 SH Put DFND 8240 0 0 MORNINGSTAR INC COM 617700109 10188225 31926 SH SOLE 31926 0 0 MOSAIC CO NEW COM 61945C103 6180074 230772 SH SOLE 230772 0 0 MOSAIC CO NEW COM 61945C103 1071 40 SH Put DFND 40 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20335866 45228 SH SOLE 45228 0 0 MP MATERIALS CORP COM CL A 553368101 16964386 961155 SH SOLE 961155 0 0 MSA SAFETY INC COM 553498106 380749 2147 SH SOLE 2147 0 0 MSC INDL DIRECT INC CL A 553530106 416703 4842 SH SOLE 4842 0 0 MSCI INC COM 55354G100 11423096 19596 SH SOLE 19596 0 0 MURPHY OIL CORP COM 626717102 357981 10610 SH SOLE 10610 0 0 MURPHY USA INC COM 626755102 363738 738 SH SOLE 738 0 0 NASDAQ INC COM 631103108 3932465 53862 SH SOLE 53862 0 0 NETAPP INC COM 64110D104 13316631 107818 SH SOLE 107818 0 0 NETFLIX INC COM 64110L106 68040980 95931 SH SOLE 95931 0 0 NETFLIX INC COM 64110L106 3316410 4675 SH DFND 2 4675 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 561928 4877 SH SOLE 4877 0 0 NEWELL BRANDS INC COM 651229106 438374 57080 SH SOLE 57080 0 0 NEWMARKET CORP COM 651587107 380252 689 SH SOLE 689 0 0 NEWMONT CORP COM 651639106 8250809 154365 SH SOLE 154365 0 0 NEWMONT CORP COM 651639106 26726 500 SH Put DFND 500 0 0 NEWS CORP NEW CL A 65249B109 1289877 48437 SH SOLE 48437 0 0 NEWS CORP NEW CL B 65249B208 249426 8924 SH SOLE 8924 0 0 NEXTERA ENERGY INC COM 65339F101 22834681 270137 SH SOLE 270137 0 0 NIKE INC CL B 654106103 9180157 103830 SH DFND 2 103830 0 0 NIKE INC CL B 654106103 54749126 619334 SH SOLE 619334 0 0 NIKE INC CL B 654106103 1414400 16000 SH DFND 4 16000 0 0 NIO INC SPON ADS 62914V106 1316 197 SH DFND 4 197 0 0 NIO INC SPON ADS 62914V106 103901 15554 SH SOLE 15554 0 0 NISOURCE INC COM 65473P105 1988564 57390 SH SOLE 57390 0 0 NORDSON CORP COM 655663102 1828430 6962 SH SOLE 6962 0 0 NORFOLK SOUTHN CORP COM 655844108 13463979 54181 SH SOLE 54181 0 0 NORTHERN TR CORP COM 665859104 3347405 37181 SH SOLE 37181 0 0 NORTHROP GRUMMAN CORP COM 666807102 51554946 97629 SH SOLE 97629 0 0 NORTHROP GRUMMAN CORP COM 666807102 383308 729 SH DFND 729 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6609491 322257 SH SOLE 322257 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84419 4116 SH Put DFND 4116 0 0 NOVO-NORDISK A S ADR 670100205 474227 4034 SH SOLE 4034 0 0 NOVO-NORDISK A S ADR 670100205 446590 3750 SH DFND 2 3750 0 0 NRG ENERGY INC COM NEW 629377508 2011033 22075 SH SOLE 22075 0 0 NUCOR CORP COM 670346105 5605728 37287 SH SOLE 37287 0 0 NUTANIX INC CL A 67059N108 215078 3630 SH SOLE 3630 0 0 NUTRIEN LTD COM 67077M108 226839706 4720041 SH SOLE 4720041 0 0 NVIDIA CORPORATION COM 67066G104 1101704 9072 SH DFND 4 9072 0 0 NVIDIA CORPORATION COM 67066G104 3053149514 25141218 SH SOLE 25141218 0 0 NVIDIA CORPORATION COM 67066G104 8687332 71536 SH DFND 5 71536 0 0 NVIDIA CORPORATION COM 67066G104 103596859 852923 SH DFND 2 852923 0 0 NVIDIA CORPORATION COM 67066G104 418730 3490 SH DFND 3490 0 0 NVIDIA CORPORATION COM 67066G104 4132602 34030 SH Put DFND 34030 0 0 NVR INC COM 62944T105 3846226 392 SH SOLE 392 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8125299 33854 SH SOLE 33854 0 0 OCCIDENTAL PETE CORP COM 674599105 12557721 243650 SH SOLE 243650 0 0 OKTA INC CL A 679295105 1115100 15000 PRN DFND 1 0 15000 0 OKTA INC CL A 679295105 682070 9175 SH SOLE 9175 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1606998 8090 SH DFND 5 8090 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4860919 24471 SH SOLE 24471 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16934799 85239 SH DFND 2 85239 0 0 OLD REP INTL CORP COM 680223104 1582105 44667 SH SOLE 44667 0 0 OLIN CORP COM PAR $1 680665205 1151520 24000 SH SOLE 24000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 391133 4024 SH SOLE 4024 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 355311 8730 SH SOLE 8730 0 0 OMNICOM GROUP INC COM 681919106 2842191 27490 SH SOLE 27490 0 0 ON SEMICONDUCTOR CORP COM 682189105 3972084 54708 SH SOLE 54708 0 0 ONEOK INC NEW COM 682680103 6809416 74722 SH SOLE 74722 0 0 ONTO INNOVATION INC COM 683344105 4358760 21000 SH SOLE 21000 0 0 OPEN TEXT CORP COM 683715106 55771579 1675317 SH SOLE 1675317 0 0 ORACLE CORP COM 68389X105 48282499 283348 SH SOLE 283348 0 0 ORACLE CORP COM 68389X105 899867 5280 SH DFND 2 5280 0 0 ORACLE CORP COM 68389X105 43111 253 SH DFND 4 253 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14632230 12706 SH SOLE 12706 0 0 OTIS WORLDWIDE CORP COM 68902V107 5346674 51440 SH SOLE 51440 0 0 OVINTIV INC COM 69047Q102 8425863 219939 SH SOLE 219939 0 0 OWENS CORNING NEW COM 690742101 18434337 104432 SH SOLE 104432 0 0 PACCAR INC COM 693718108 7420637 75199 SH SOLE 75199 0 0 PACKAGING CORP AMER COM 695156109 2866543 13308 SH SOLE 13308 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13555972 364455 SH SOLE 364455 0 0 PALO ALTO NETWORKS INC COM 697435105 613637 1795 SH DFND 2 1795 0 0 PALO ALTO NETWORKS INC COM 697435105 22948110 67139 SH SOLE 67139 0 0 PALO ALTO NETWORKS INC COM 697435105 291897 854 SH Put DFND 854 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 317269322 92130000 SH DFND 1 0 92130000 0 PAN AMERN SILVER CORP COM 697900108 10962793 524977 SH SOLE 524977 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 809721 76245 SH SOLE 76245 0 0 PARKER-HANNIFIN CORP COM 701094104 17972752 28446 SH SOLE 28446 0 0 PARKER-HANNIFIN CORP COM 701094104 1137472 1800 SH DFND 2 1800 0 0 PARSONS CORP DEL COM 70202L102 33664689 324698 SH SOLE 324698 0 0 PAYCHEX INC COM 704326107 5922207 44133 SH SOLE 44133 0 0 PAYCOM SOFTWARE INC COM 70432V102 990096 5944 SH SOLE 5944 0 0 PAYCOR HCM INC COM 70435P102 3113641 219425 SH SOLE 219425 0 0 PAYLOCITY HLDG CORP COM 70438V106 404341 2451 SH SOLE 2451 0 0 PAYPAL HLDGS INC COM 70450Y103 32480924 416262 SH SOLE 416262 0 0 PAYPAL HLDGS INC COM 70450Y103 134212 1720 SH Put DFND 1720 0 0 PEMBINA PIPELINE CORP COM 706327103 165120 4005 SH DFND 4 4005 0 0 PEMBINA PIPELINE CORP COM 706327103 340317667 8255275 SH SOLE 8255275 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 369505 2275 SH SOLE 2275 0 0 PEPSICO INC COM 713448108 8404472 49415 SH DFND 2 49415 0 0 PEPSICO INC COM 713448108 64182894 377445 SH SOLE 377445 0 0 PEPSICO INC COM 713448108 607249 3571 SH DFND 4 3571 0 0 PEPSICO INC COM 713448108 300478 1767 SH DFND 5 1767 0 0 PFIZER INC COM 717081103 96161803 3322799 SH SOLE 3322799 0 0 PFIZER INC COM 717081103 173640 6000 SH DFND 4 6000 0 0 PFIZER INC COM 717081103 179602 6206 SH Put DFND 6206 0 0 PG&E CORP COM 69331C108 5143502 260167 SH SOLE 260167 0 0 PG&E CORP COM 69331C108 23586 1193 SH Put DFND 1193 0 0 PHILIP MORRIS INTL INC COM 718172109 35001330 288314 SH SOLE 288314 0 0 PHILLIPS 66 COM 718546104 13214143 100526 SH SOLE 100526 0 0 PHILLIPS 66 COM 718546104 504768 3840 SH DFND 4 3840 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23813695 249315 SH DFND 2 249315 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9971630 188735 SH DFND 2 188735 0 0 PINNACLE WEST CAP CORP COM 723484101 1195168 13491 SH SOLE 13491 0 0 PINTEREST INC CL A 72352L106 580293 17927 SH SOLE 17927 0 0 PLUG POWER INC COM NEW 72919P202 495062 219054 SH SOLE 219054 0 0 PNC FINL SVCS GROUP INC COM 693475105 15137921 81893 SH SOLE 81893 0 0 PNC FINL SVCS GROUP INC COM 693475105 108322 586 SH Put DFND 586 0 0 POOL CORP COM 73278L105 1846320 4900 SH SOLE 4900 0 0 PPG INDS INC COM 693506107 3962673 29916 SH SOLE 29916 0 0 PPL CORP COM 69351T106 3123116 94411 SH SOLE 94411 0 0 PRICE T ROWE GROUP INC COM 74144T108 3649785 33500 SH DFND 2 33500 0 0 PRICE T ROWE GROUP INC COM 74144T108 2732291 25083 SH SOLE 25083 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6010852 69975 SH SOLE 69975 0 0 PROCTER AND GAMBLE CO COM 742718109 3655151 21100 SH DFND 2 21100 0 0 PROCTER AND GAMBLE CO COM 742718109 161496865 932430 SH SOLE 932430 0 0 PROCTER AND GAMBLE CO COM 742718109 1108480 6400 SH DFND 4 6400 0 0 PROGRESS SOFTWARE CORP COM 743312100 8599109 127640 SH SOLE 127640 0 0 PROGRESSIVE CORP COM 743315103 76593903 301836 SH SOLE 301836 0 0 PROGRESSIVE CORP COM 743315103 5296479 20872 SH DFND 5 20872 0 0 PROGRESSIVE CORP COM 743315103 54663000 215375 SH DFND 2 215375 0 0 PROLOGIS INC. COM 74340W103 238038 1885 SH DFND 5 1885 0 0 PROLOGIS INC. COM 74340W103 920740 7290 SH DFND 2 7290 0 0 PROLOGIS INC. COM 74340W103 14599736 115614 SH SOLE 115614 0 0 PROLOGIS INC. COM 74340W103 428847 3396 SH DFND 4 3396 0 0 PRUDENTIAL FINL INC COM 744320102 6480545 53514 SH SOLE 53514 0 0 PRUDENTIAL FINL INC COM 744320102 3149 26 SH Put DFND 26 0 0 PTC INC COM 69370C100 2774215 15356 SH SOLE 15356 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7345444 20187 SH SOLE 20187 0 0 PUBLIC STORAGE OPER CO COM 74460D109 65497 180 SH DFND 5 180 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5711135 64019 SH SOLE 64019 0 0 PULTE GROUP INC COM 745867101 3830959 26691 SH SOLE 26691 0 0 PURE STORAGE INC CL A 74624M102 997616 19857 SH SOLE 19857 0 0 QORVO INC COM 74736K101 5727778 55448 SH SOLE 55448 0 0 QUALCOMM INC COM 747525103 180237701 1059919 SH SOLE 1059919 0 0 QUALCOMM INC COM 747525103 3962849 23300 SH DFND 2 23300 0 0 QUALCOMM INC COM 747525103 52716 310 SH DFND 4 310 0 0 QUALCOMM INC COM 747525103 595175 3500 SH Put DFND 3500 0 0 QUANTA SVCS INC COM 74762E102 15446853 51809 SH SOLE 51809 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2596401 16724 SH SOLE 16724 0 0 QUIDELORTHO CORP COM 219798105 6353813 139338 SH SOLE 139338 0 0 RAPID7 INC COM 753422104 4770046 119580 SH SOLE 119580 0 0 RAYMOND JAMES FINL INC COM 754730109 2972594 24274 SH SOLE 24274 0 0 RB GLOBAL INC COM 74935Q107 21351153 265267 SH SOLE 265267 0 0 REALTY INCOME CORP COM 756109104 7457558 117590 SH SOLE 117590 0 0 REGENCY CTRS CORP COM 758849103 338095 4680 SH DFND 2 4680 0 0 REGENCY CTRS CORP COM 758849103 1940098 26860 SH SOLE 26860 0 0 REGENCY CTRS CORP COM 758849103 77286 1070 SH DFND 5 1070 0 0 REGENERON PHARMACEUTICALS COM 75886F107 103747927 98691 SH SOLE 98691 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2830232 121313 SH SOLE 121313 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 393037 1804 SH SOLE 1804 0 0 RELIANCE INC COM 759509102 811523 2806 SH SOLE 2806 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 415955 1527 SH SOLE 1527 0 0 REPUBLIC SVCS INC COM 760759100 2902741 14453 SH DFND 5 14453 0 0 REPUBLIC SVCS INC COM 760759100 16222650 80774 SH SOLE 80774 0 0 REPUBLIC SVCS INC COM 760759100 29055520 144645 SH DFND 2 144645 0 0 RESMED INC COM 761152107 4218149 17279 SH SOLE 17279 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 119791 1660 SH DFND 4 1660 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 124629320 1727050 SH SOLE 1727050 0 0 REVVITY INC COM 714046109 2016150 15782 SH SOLE 15782 0 0 RIO TINTO PLC SPONSORED ADR 767204100 681215 9570 SH DFND 2 9570 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 377733 33666 SH SOLE 33666 0 0 RLI CORP COM 749607107 390705 2521 SH SOLE 2521 0 0 ROBLOX CORP CL A 771049103 1540914 34815 SH SOLE 34815 0 0 ROCKET COS INC COM CL A 77311W101 5559362 289701 SH SOLE 289701 0 0 ROCKWELL AUTOMATION INC COM 773903109 3905825 14549 SH SOLE 14549 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 68078 1693 SH DFND 4 1693 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 257928882 6414309 SH SOLE 6414309 0 0 ROKU INC COM CL A 77543R102 282006 3777 SH SOLE 3777 0 0 ROLLINS INC COM 775711104 1841719 36412 SH SOLE 36412 0 0 ROPER TECHNOLOGIES INC COM 776696106 9688947 17402 SH SOLE 17402 0 0 ROSS STORES INC COM 778296103 6424820 42687 SH SOLE 42687 0 0 ROYAL BK CDA COM 780087102 2312820 18530 SH DFND 4 18530 0 0 ROYAL BK CDA COM 780087102 2273959440 18221130 SH SOLE 18221130 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2195362 12378 SH DFND 4 12378 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16947457 95554 SH SOLE 95554 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 319248 1800 SH Put DFND 1800 0 0 RPM INTL INC COM 749685103 754919 6239 SH SOLE 6239 0 0 RTX CORPORATION COM 75513E101 1381224 11400 SH DFND 4 11400 0 0 RTX CORPORATION COM 75513E101 45239448 373386 SH SOLE 373386 0 0 RUSH STREET INTERACTIVE INC COM 782011100 285355 26300 SH SOLE 26300 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 414553 6243 SH SOLE 6243 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 520202 11512 SH DFND 2 11512 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6867 152 SH SOLE 152 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 55120 1220 SH DFND 5 1220 0 0 S&P GLOBAL INC COM 78409V104 1928026 3732 SH DFND 5 3732 0 0 S&P GLOBAL INC COM 78409V104 30052819 58172 SH SOLE 58172 0 0 S&P GLOBAL INC COM 78409V104 20998030 40638 SH DFND 2 40638 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 423843 22775 SH SOLE 22775 0 0 SALESFORCE INC COM 79466L302 173588798 634207 SH SOLE 634207 0 0 SALESFORCE INC COM 79466L302 16517967 60338 SH DFND 2 60338 0 0 SALESFORCE INC COM 79466L302 176543 645 SH DFND 4 645 0 0 SAP SE SPON ADR 803054204 46273 202 SH SOLE 202 0 0 SAP SE SPON ADR 803054204 697730 3045 SH DFND 2 3045 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31568196 252768 SH SOLE 252768 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3338028 13868 SH SOLE 13868 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441761 1835 SH DFND 2 1835 0 0 SCHLUMBERGER LTD COM STK 806857108 103826 2475 SH DFND 4 2475 0 0 SCHLUMBERGER LTD COM STK 806857108 7641843 182167 SH SOLE 182167 0 0 SCHWAB CHARLES CORP COM 808513105 69091478 1066062 SH SOLE 1066062 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4898000 100000 SH SOLE 100000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 414169 2973 SH SOLE 2973 0 0 SEA LTD SPONSORD ADS 81141R100 229214 2431 SH SOLE 2431 0 0 SEABOARD CORP DEL COM 811543107 941100 300 SH SOLE 300 0 0 SEALED AIR CORP NEW COM 81211K100 2947669 81203 SH SOLE 81203 0 0 SEI INVTS CO COM 784117103 11721824 169415 SH SOLE 169415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 791441 9021 SH SOLE 9021 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 986872 11240 SH DFND 0 11240 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71030 809 SH DFND 4 809 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2052543 45290 SH DFND 0 45290 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27237 601 SH DFND 3 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 723081 15955 SH DFND 4 15955 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1516928 11200 SH DFND 3 11200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12190 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1914444 14135 SH DFND 0 14135 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1284484 28750 SH DFND 2 28750 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3979204 89080 SH DFND 5 89080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 781030 9410 SH DFND 0 9410 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83000 1000 SH DFND 3 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9168349 59527 SH DFND 4 59527 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18482 120 SH SOLE 120 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645513 7991 SH SOLE 7991 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10000564 123800 SH DFND 3 123800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1855747 8220 SH DFND 0 8220 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215375 954 SH SOLE 954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539566 2390 SH DFND 4 2390 0 0 SELECTIVE INS GROUP INC COM 816300107 402776 4317 SH SOLE 4317 0 0 SEMPRA COM 816851109 15547904 185913 SH SOLE 185913 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 360250 10046 SH SOLE 10046 0 0 SERVICENOW INC COM 81762P102 23534084 26313 SH SOLE 26313 0 0 SERVICENOW INC COM 81762P102 62608 70 SH Put DFND 70 0 0 SHARKNINJA INC COM SHS G8068L108 12360327 113700 SH SOLE 113700 0 0 SHERWIN WILLIAMS CO COM 824348106 46318311 121336 SH DFND 2 121336 0 0 SHERWIN WILLIAMS CO COM 824348106 4047610 10605 SH DFND 5 10605 0 0 SHERWIN WILLIAMS CO COM 824348106 72178752 189113 SH SOLE 189113 0 0 SHERWIN WILLIAMS CO COM 824348106 26335 69 SH DFND 4 69 0 0 SHOPIFY INC CL A 82509L107 463763493 5788386 SH SOLE 5788386 0 0 SHOPIFY INC CL A 82509L107 56419 704 SH DFND 4 704 0 0 SILGAN HLDGS INC COM 827048109 394642 7517 SH SOLE 7517 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6788857 40166 SH SOLE 40166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42255 250 SH Put DFND 250 0 0 SIMPSON MFG INC COM 829073105 9173309 47960 SH SOLE 47960 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1782666 75377 SH SOLE 75377 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205238 1360 SH DFND 5 1360 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3920 26 SH SOLE 26 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1360689 9015 SH DFND 2 9015 0 0 SKECHERS U S A INC CL A 830566105 1030568 15400 SH SOLE 15400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2023402 20486 SH SOLE 20486 0 0 SMARTSHEET INC COM CL A 83200N103 1107200 20000 SH SOLE 20000 0 0 SMITH A O CORP COM 831865209 1382304 15388 SH SOLE 15388 0 0 SMUCKER J M CO COM NEW 832696405 1649382 13620 SH SOLE 13620 0 0 SNAP INC CL A 83304A106 4804451 449014 SH SOLE 449014 0 0 SNAP ON INC COM 833034101 2346361 8099 SH SOLE 8099 0 0 SNOWFLAKE INC CL A 833445109 1148600 10000 PRN DFND 1 0 10000 0 SNOWFLAKE INC CL A 833445109 5754831 50103 SH SOLE 50103 0 0 SOLVENTUM CORP COM SHS 83444M101 1261793 18098 SH SOLE 18098 0 0 SOUTHERN CO COM 842587107 12618256 139923 SH SOLE 139923 0 0 SOUTHERN CO COM 842587107 14699 163 SH Put DFND 163 0 0 SOUTHWEST AIRLS CO COM 844741108 1626183 54883 SH SOLE 54883 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10579680 1488000 SH SOLE 1488000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3922746 9271 SH SOLE 9271 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 126936 300 SH Put DFND 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 10272224 42338 SH SOLE 42338 0 0 SPDR GOLD TR GOLD SHS 78463V107 42536 175 SH Put DFND 175 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 229934 8340 SH DFND 5 8340 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2258441 42420 SH DFND 5 42420 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 447003 8396 SH DFND 3 8396 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56857895 99097 SH DFND 4 99097 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7579370 13210 SH DFND 5 13210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14346 25 SH DFND 2 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1275138100 2222427 SH SOLE 2222427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1666773 2905 SH DFND 3 2905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1698156 2981 SH SOLE 2981 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11413679 124297 SH DFND 2 124297 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2893067 14644 SH DFND 2 14644 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 27659147 940305 SH DFND 2 940305 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 62675859 2069519 SH DFND 2 2069519 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 256553 5620 SH DFND 4 5620 0 0 SPDR SER TR S&P BIOTECH 78464A870 1671498 16918 SH SOLE 16918 0 0 SPDR SER TR S&P BIOTECH 78464A870 79040 800 SH Put DFND 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 252714 3966 SH SOLE 3966 0 0 SPDR SER TR S&P REGL BKG 78464A698 1284084 22687 SH SOLE 22687 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 77690000 1000000 SH SOLE 1000000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2415493 74300 SH SOLE 74300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 202691 550 SH SOLE 550 0 0 SPROUTS FMRS MKT INC COM 85208M102 527760 4780 SH SOLE 4780 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3026729 40786 SH SOLE 40786 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62640000 1500000 SH SOLE 1500000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12496888 299255 SH DFND 3 299255 0 0 STANLEY BLACK & DECKER INC COM 854502101 2169671 19701 SH SOLE 19701 0 0 STANTEC INC COM 85472N109 13247605 164724 SH SOLE 164724 0 0 STARBUCKS CORP COM 855244109 438293 4495 SH DFND 2 4495 0 0 STARBUCKS CORP COM 855244109 51668335 529986 SH SOLE 529986 0 0 STARBUCKS CORP COM 855244109 4699018 48200 SH DFND 4 48200 0 0 STATE STR CORP COM 857477103 9761780 110340 SH SOLE 110340 0 0 STEEL DYNAMICS INC COM 858119100 4494500 35648 SH SOLE 35648 0 0 STERICYCLE INC COM 858912108 4697000 77000 SH SOLE 77000 0 0 STERIS PLC SHS USD G8473T100 2989791 12327 SH SOLE 12327 0 0 STRYKER CORPORATION COM 863667101 15848837 43871 SH SOLE 43871 0 0 SUN CMNTYS INC COM 866674104 83793 620 SH DFND 5 620 0 0 SUN CMNTYS INC COM 866674104 792384 5863 SH SOLE 5863 0 0 SUN LIFE FINANCIAL INC. COM 866796105 44088 760 SH DFND 4 760 0 0 SUN LIFE FINANCIAL INC. COM 866796105 408738077 7045978 SH SOLE 7045978 0 0 SUNCOR ENERGY INC NEW COM 867224107 447931276 12129010 SH SOLE 12129010 0 0 SUNRUN INC COM 86771W105 1397790 77397 SH SOLE 77397 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8872652 21308 SH SOLE 21308 0 0 SYNCHRONY FINANCIAL COM 87165B103 2522282 50567 SH SOLE 50567 0 0 SYNOPSYS INC COM 871607107 21728182 42908 SH SOLE 42908 0 0 SYNOPSYS INC COM 871607107 113938 225 SH DFND 4 225 0 0 SYSCO CORP COM 871829107 4935734 63230 SH SOLE 63230 0 0 SYSCO CORP COM 871829107 13660 175 SH Put DFND 175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2725905 15696 SH SOLE 15696 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 628794 3620 SH DFND 2 3620 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4260995 27721 SH SOLE 27721 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84079 547 SH Put DFND 547 0 0 TAPESTRY INC COM 876030107 5879292 125143 SH SOLE 125143 0 0 TARGA RES CORP COM 87612G101 4088776 27625 SH SOLE 27625 0 0 TARGET CORP COM 87612E106 8862979 56865 SH SOLE 56865 0 0 TARGET CORP COM 87612E106 49876 320 SH Put DFND 320 0 0 TC ENERGY CORP COM 87807B107 350191 8084 SH DFND 4 8084 0 0 TC ENERGY CORP COM 87807B107 903296659 20860507 SH SOLE 20860507 0 0 TECK RESOURCES LTD CL B 878742204 117568952 2250767 SH SOLE 2250767 0 0 TEGNA INC COM 87901J105 424135 26878 SH SOLE 26878 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3028607 6920 SH SOLE 6920 0 0 TELEFLEX INCORPORATED COM 879369106 2741788 11086 SH SOLE 11086 0 0 TELUS CORPORATION COM 87971M103 395092157 23547946 SH SOLE 23547946 0 0 TELUS CORPORATION COM 87971M103 195319 11631 SH DFND 4 11631 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 619271 158612 SH SOLE 158612 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30248400 182000 SH SOLE 182000 0 0 TERADYNE INC COM 880770102 5075679 37898 SH SOLE 37898 0 0 TESLA INC COM 88160R101 289491678 1106496 SH SOLE 1106496 0 0 TESLA INC COM 88160R101 1890277 7225 SH Put DFND 7225 0 0 TETRA TECH INC NEW COM 88162G103 24393086 517241 SH SOLE 517241 0 0 TEXAS INSTRS INC COM 882508104 117991295 571193 SH SOLE 571193 0 0 TEXAS INSTRS INC COM 882508104 40488 196 SH Put DFND 196 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 839618 949 SH SOLE 949 0 0 TEXAS ROADHOUSE INC COM 882681109 28832422 163264 SH SOLE 163264 0 0 TEXTRON INC COM 883203101 7742423 87406 SH SOLE 87406 0 0 TFI INTL INC COM 87241L109 15898107 116058 SH SOLE 116058 0 0 THE CIGNA GROUP COM 125523100 43097136 124400 SH SOLE 124400 0 0 THE TRADE DESK INC COM CL A 88339J105 768631 7011 SH SOLE 7011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97035076 156870 SH SOLE 156870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329079 532 SH DFND 4 532 0 0 THOMSON REUTERS CORP. COM 884903808 127527494 747589 SH SOLE 747589 0 0 TJX COS INC NEW COM 872540109 36085 307 SH DFND 4 307 0 0 TJX COS INC NEW COM 872540109 39000712 331808 SH SOLE 331808 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 7102315 57411 SH SOLE 57411 0 0 T-MOBILE US INC COM 872590104 13746878 66616 SH SOLE 66616 0 0 TORO CO COM 891092108 436425 5032 SH SOLE 5032 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2306822654 36475016 SH SOLE 36475016 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1431656 22637 SH DFND 4 22637 0 0 TRACTOR SUPPLY CO COM 892356106 4062387 13963 SH SOLE 13963 0 0 TRADEWEB MKTS INC CL A 892672106 696633 5633 SH SOLE 5633 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48190858 123970 SH SOLE 123970 0 0 TRANSALTA CORP COM 89346D107 27616890 2663869 SH SOLE 2663869 0 0 TRANSDIGM GROUP INC COM 893641100 20225286 14172 SH SOLE 14172 0 0 TRANSUNION COM 89400J107 463305 4460 SH DFND 4460 0 0 TRANSUNION COM 89400J107 582970 5568 SH SOLE 5568 0 0 TRAVELERS COMPANIES INC COM 89417E109 16173010 69080 SH SOLE 69080 0 0 TRAVELERS COMPANIES INC COM 89417E109 4121224 17600 SH DFND 2 17600 0 0 TRIMBLE INC COM 896239100 1940188 31248 SH SOLE 31248 0 0 TRINET GROUP INC COM 896288107 323492 3336 SH SOLE 3336 0 0 TRUIST FINL CORP COM 89832Q109 84058576 1965363 SH SOLE 1965363 0 0 TWILIO INC CL A 90138F102 491107 7530 SH SOLE 7530 0 0 TXNM ENERGY INC COM 69349H107 410957 9389 SH SOLE 9389 0 0 TYLER TECHNOLOGIES INC COM 902252105 3183025 5453 SH SOLE 5453 0 0 TYSON FOODS INC CL A 902494103 2178943 36584 SH SOLE 36584 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 338616 4703 SH SOLE 4703 0 0 UBER TECHNOLOGIES INC COM 90353T100 30638812 407648 SH SOLE 407648 0 0 UBER TECHNOLOGIES INC COM 90353T100 10297 137 SH Put DFND 137 0 0 UDR INC COM 902653104 1769257 39022 SH SOLE 39022 0 0 ULTA BEAUTY INC COM 90384S303 2377912 6111 SH SOLE 6111 0 0 UNION PAC CORP COM 907818108 21320766 86501 SH SOLE 86501 0 0 UNION PAC CORP COM 907818108 31796 129 SH DFND 4 129 0 0 UNITED AIRLS HLDGS INC COM 910047109 1491777 26144 SH SOLE 26144 0 0 UNITED AIRLS HLDGS INC COM 910047109 49642 870 SH Put DFND 870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15816940 116011 SH SOLE 116011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52627 386 SH Put DFND 386 0 0 UNITED RENTALS INC COM 911363109 129557 160 SH DFND 4 160 0 0 UNITED RENTALS INC COM 911363109 6619542 8175 SH SOLE 8175 0 0 UNITED RENTALS INC COM 911363109 19434 24 SH Put DFND 24 0 0 UNITED STATES STL CORP NEW COM 912909108 9717905 275061 SH SOLE 275061 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1124144 3137 SH SOLE 3137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18422355 31503 SH DFND 2 31503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1694403 2898 SH DFND 4 2898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148742567 254400 SH SOLE 254400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 499901 855 SH DFND 5 855 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7470535 32621 SH SOLE 32621 0 0 UNUM GROUP COM 91529Y106 3139799 52823 SH SOLE 52823 0 0 US BANCORP DEL COM NEW 902973304 10860555 237493 SH SOLE 237493 0 0 US FOODS HLDG CORP COM 912008109 1105770 17980 SH SOLE 17980 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3505886 411489 SH SOLE 411489 0 0 V F CORP COM 918204108 511471 25648 SH SOLE 25648 0 0 VALE S A SPONSORED ADS 91912E105 3510658 300570 SH SOLE 300570 0 0 VALERO ENERGY CORP COM 91913Y100 8028478 59457 SH SOLE 59457 0 0 VALERO ENERGY CORP COM 91913Y100 9713440 71923 SH DFND 2 71923 0 0 VALMONT INDS INC COM 920253101 2491250 8592 SH SOLE 8592 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 46813586 1175630 SH DFND 3 1175630 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 532792 13380 SH Put DFND 13380 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17602200 693000 SH DFND 3 693000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 519618 2117 SH SOLE 2117 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207306089 844596 SH DFND 3 844596 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2033904 8285 SH DFND 2 8285 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3614368 48121 SH SOLE 48121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 240085 910 SH DFND 4 910 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224553 2305 SH DFND 5 2305 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3000891 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56892852 107819 SH DFND 4 107819 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4944268 9370 SH DFND 0 9370 0 VANGUARD INDEX FDS VALUE ETF 922908744 55303776 316800 SH SOLE 316800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2017455 28370 SH DFND 2 28370 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13943772 110700 SH SOLE 110700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 365697 7415 SH DFND 2 7415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140449 1677 SH DFND 4 1677 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2542252 30350 SH DFND 2 30350 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18326922 388200 SH SOLE 388200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12877555 218152 SH DFND 2 218152 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57010294 717709 SH DFND 2 717709 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366765 6945 SH DFND 4 6945 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1917694 13190 SH DFND 0 13190 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1042550 3062 SH DFND 0 3062 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1633772 5789 SH DFND 0 5789 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8889300 31500 SH DFND 4 31500 0 0 VEEVA SYS INC CL A COM 922475108 1173803 5593 SH SOLE 5593 0 0 VENTAS INC COM 92276F100 3401199 53036 SH SOLE 53036 0 0 VENTAS INC COM 92276F100 154040 2402 SH DFND 5 2402 0 0 VERALTO CORP COM SHS 92338C103 2057461 18390 SH DFND 2 18390 0 0 VERALTO CORP COM SHS 92338C103 14017177 125310 SH SOLE 125310 0 0 VERISIGN INC COM 92343E102 3633555 19128 SH SOLE 19128 0 0 VERISK ANALYTICS INC COM 92345Y106 4886787 18237 SH SOLE 18237 0 0 VERISK ANALYTICS INC COM 92345Y106 191591 715 SH DFND 4 715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134730 3000 SH DFND 4 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191316735 4260003 SH SOLE 4260003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 615267 13700 SH Put DFND 13700 0 0 VERMILION ENERGY INC COM 923725105 21807006 2234063 SH SOLE 2234063 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25128737 54031 SH SOLE 54031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9600444 20639 SH DFND 2 20639 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1255365 12618 SH SOLE 12618 0 0 VESTIS CORPORATION COM SHS 29430C102 2148580 144200 SH SOLE 144200 0 0 VIATRIS INC COM 92556V106 2032067 175030 SH SOLE 175030 0 0 VICI PPTYS INC COM 925652109 6751471 202651 SH DFND 2 202651 0 0 VICI PPTYS INC COM 925652109 49299 1480 SH DFND 5 1480 0 0 VICI PPTYS INC COM 925652109 4848637 145561 SH SOLE 145561 0 0 VIRTU FINL INC CL A 928254101 2085688 68473 SH SOLE 68473 0 0 VISA INC COM CL A 92826C839 57500568 209131 SH SOLE 209131 0 0 VISA INC COM CL A 92826C839 2134987 7765 SH DFND 4 7765 0 0 VISA INC COM CL A 92826C839 49378549 179560 SH DFND 2 179560 0 0 VISA INC COM CL A 92826C839 2668115 9704 SH DFND 5 9704 0 0 VISTRA CORP COM 92840M102 4611562 38903 SH SOLE 38903 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2027517 202347 SH SOLE 202347 0 0 VOYA FINANCIAL INC COM 929089100 2661792 33600 SH SOLE 33600 0 0 VULCAN MATLS CO COM 929160109 93911 375 SH DFND 4 375 0 0 VULCAN MATLS CO COM 929160109 4234020 16907 SH SOLE 16907 0 0 WABTEC COM 929740108 18318962 100781 SH SOLE 100781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 492119 54924 SH SOLE 54924 0 0 WALMART INC COM 931142103 66619 825 SH DFND 4 825 0 0 WALMART INC COM 931142103 171823160 2127841 SH SOLE 2127841 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6707 813 SH DFND 4 813 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2394208 290207 SH SOLE 290207 0 0 WARRIOR MET COAL INC COM 93627C101 1109432 17362 SH SOLE 17362 0 0 WASTE CONNECTIONS INC COM 94106B101 165906920 928077 SH SOLE 928077 0 0 WASTE MGMT INC DEL COM 94106L109 8309379 40019 SH DFND 2 40019 0 0 WASTE MGMT INC DEL COM 94106L109 16299091 78512 SH SOLE 78512 0 0 WASTE MGMT INC DEL COM 94106L109 763968 3680 SH DFND 4 3680 0 0 WATERS CORP COM 941848103 2734804 7599 SH SOLE 7599 0 0 WATSCO INC COM 942622200 834228 1696 SH SOLE 1696 0 0 WEBSTER FINL CORP COM 947890109 3256221 69861 SH SOLE 69861 0 0 WEC ENERGY GROUP INC COM 92939U106 4714936 49022 SH SOLE 49022 0 0 WELLS FARGO CO NEW COM 949746101 4367431 77300 SH DFND 2 77300 0 0 WELLS FARGO CO NEW COM 949746101 79199 1402 SH DFND 4 1402 0 0 WELLS FARGO CO NEW COM 949746101 87766649 1553667 SH SOLE 1553667 0 0 WELLS FARGO CO NEW COM 949746101 323066 5719 SH Put DFND 5719 0 0 WELLTOWER INC COM 95040Q104 48651 380 SH DFND 5 380 0 0 WELLTOWER INC COM 95040Q104 10007465 78165 SH SOLE 78165 0 0 WENDYS CO COM 95058W100 355498 20291 SH SOLE 20291 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7911423 81195 SH SOLE 81195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2790287 9296 SH SOLE 9296 0 0 WESTERN DIGITAL CORP. COM 958102105 2860668 41890 SH SOLE 41890 0 0 WESTLAKE CORPORATION COM 960413102 3280380 21827 SH SOLE 21827 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3154194 93154 SH SOLE 93154 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 132309243 2166188 SH SOLE 2166188 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 362987 214 SH SOLE 214 0 0 WILLIAMS COS INC COM 969457100 97507259 2135975 SH SOLE 2135975 0 0 WILLIAMS SONOMA INC COM 969904101 965616 6233 SH SOLE 6233 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15308491 51976 SH SOLE 51976 0 0 WINGSTOP INC COM 974155103 12932182 31081 SH SOLE 31081 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1713524 51690 SH DFND 5 51690 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 920297 18235 SH DFND 2 18235 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26536888 250348 SH DFND 3 250348 0 0 WORKDAY INC CL A 98138H101 16595928 67902 SH SOLE 67902 0 0 WP CAREY INC COM 92936U109 981661 15757 SH SOLE 15757 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 387574 4960 SH SOLE 4960 0 0 WYNN RESORTS LTD COM 983134107 7283045 75960 SH SOLE 75960 0 0 XCEL ENERGY INC COM 98389B100 5115863 78344 SH SOLE 78344 0 0 XP INC CL A G98239109 3016644 168152 SH SOLE 168152 0 0 XYLEM INC COM 98419M100 9730937 72065 SH SOLE 72065 0 0 YUM BRANDS INC COM 988498101 5990625 42879 SH SOLE 42879 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2441890 6594 SH SOLE 6594 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2823972 26160 SH SOLE 26160 0 0 ZIONS BANCORPORATION N A COM 989701107 1411264 29887 SH SOLE 29887 0 0 ZOETIS INC CL A 98978V103 11361438 58151 SH SOLE 58151 0 0 ZOETIS INC CL A 98978V103 6210249 31780 SH DFND 2 31780 0 0 ZOETIS INC CL A 98978V103 42984 220 SH DFND 5 220 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23651338 339136 SH SOLE 339136 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58931 845 SH Put DFND 845 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 401747 38929 SH SOLE 38929 0 0 ZSCALER INC COM 98980G102 716923 4194 SH SOLE 4194 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 18393855 15000000 PRN DFND 1 0 15000000 0