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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,351,044 46,475 SH SOLE 46,475 0 0
3M CO COM 88579Y101 1,410,479 15,066 SH DFND 4 15,066 0 0
ABBOTT LABS COM 002824100 12,033,344 124,248 SH SOLE 124,248 0 0
ABBOTT LABS COM 002824100 2,269,302 23,435 SH DFND 3 23,435 0 0
ABBOTT LABS COM 002824100 23,631 244 SH DFND 6 244 0 0
ABBOTT LABS COM 002824100 166,098 1,715 SH DFND 7 1,715 0 0
ABBOTT LABS COM 002824100 3,566,211 36,822 SH DFND 4 36,822 0 0
ABBVIE INC COM 00287Y109 141,879,033 951,825 SH SOLE 951,825 0 0
ABBVIE INC COM 00287Y109 7,169,637 48,099 SH DFND 4 48,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,861 27 SH SOLE 27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,111,896 13,389 SH DFND 4 13,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,266 600 SH DFND 7 600 0 0
ACI WORLDWIDE INC COM 004498101 418,894 18,568 SH SOLE 18,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,423,176 15,200 SH DFND 4 15,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133,856,630 1,429,634 SH SOLE 1,429,634 0 0
ADOBE INC COM 00724F101 4,935,322 9,679 SH DFND 4 9,679 0 0
ADOBE INC COM 00724F101 1,564,373 3,068 SH DFND 7 3,068 0 0
ADOBE INC COM 00724F101 25,903,708 50,810 SH DFND 3 50,810 0 0
ADOBE INC COM 00724F101 4,305,596 8,444 SH DFND 6 8,444 0 0
ADOBE INC COM 00724F101 135,834,810 266,395 SH SOLE 266,395 0 0
ADOBE INC COM 00724F101 5,099 10 SH Put DFND 10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,524,768 880,420 SH SOLE 880,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,208,135 11,750 SH DFND 7 11,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,526,212 34,295 SH DFND 4 34,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,060,170 185,405 SH DFND 3 185,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389,893 3,792 SH Put DFND 3,792 0 0
AECOM COM 00766T100 260,081 3,132 SH SOLE 3,132 0 0
AENZA S.A.A SPONSORED ADS 00776D202 7,790,830 3,025,568 SH DFND 5 3,025,568 0 0
AERCAP HOLDINGS NV SHS N00985106 532,695 8,500 SH DFND 4 8,500 0 0
AES CORP COM 00130H105 218,242 14,358 SH DFND 4 14,358 0 0
AES CORP COM 00130H105 369,023 24,275 SH SOLE 24,275 0 0
AFLAC INC COM 001055102 1,152,478 15,016 SH DFND 4 15,016 0 0
AFLAC INC COM 001055102 3,637,950 47,400 SH SOLE 47,400 0 0
AFLAC INC COM 001055102 55,183 719 SH DFND 6 719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 702,453 6,282 SH DFND 4 6,282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,667,883 140,117 SH SOLE 140,117 0 0
AGNICO EAGLE MINES LTD COM 008474108 192,546,451 4,237,301 SH SOLE 4,237,301 0 0
AGREE RLTY CORP COM 008492100 390,823 7,075 SH SOLE 7,075 0 0
AIR LEASE CORP CL A 00912X302 1,042,079 26,442 SH SOLE 26,442 0 0
AIR PRODS & CHEMS INC COM 009158106 1,718,254 6,063 SH DFND 4 6,063 0 0
AIR PRODS & CHEMS INC COM 009158106 15,133,560 53,400 SH SOLE 53,400 0 0
AIRBNB INC COM CL A 009066101 1,240,378 9,040 SH DFND 4 9,040 0 0
AIRBNB INC COM CL A 009066101 727,092 5,300 SH DFND 3 5,300 0 0
AIRBNB INC COM CL A 009066101 16,984,141 123,782 SH SOLE 123,782 0 0
AIRBNB INC COM CL A 009066101 64,489 470 SH DFND 6 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,215,581 292,994 SH SOLE 292,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343,698 3,226 SH DFND 4 3,226 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 320,476 28,413 SH SOLE 28,413 0 0
ALASKA AIR GROUP INC COM 011659109 225,780 6,089 SH SOLE 6,089 0 0
ALASKA AIR GROUP INC COM 011659109 100,709 2,716 SH DFND 4 2,716 0 0
ALBEMARLE CORP COM 012653101 10,499,583 61,758 SH DFND 3 61,758 0 0
ALBEMARLE CORP COM 012653101 2,000,011 11,768 SH SOLE 11,768 0 0
ALBEMARLE CORP COM 012653101 422,719 2,486 SH DFND 4 2,486 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,820,312 343,750 SH SOLE 343,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,516 155 SH DFND 7 155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,134,734 11,336 SH SOLE 11,336 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334,334 3,340 SH DFND 4 3,340 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 57,319,947 9,683,435 SH SOLE 9,683,435 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 62,388,125 2,885,000 SH SOLE 2,885,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366,607 4,230 SH SOLE 4,230 0 0
ALIGN TECHNOLOGY INC COM 016255101 464,086 1,520 SH DFND 4 1,520 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,205,696 3,949 SH SOLE 3,949 0 0
ALKERMES PLC SHS G01767105 452,165 16,143 SH SOLE 16,143 0 0
ALLEGION PLC ORD SHS G0176J109 199,751 1,917 SH DFND 4 1,917 0 0
ALLEGION PLC ORD SHS G0176J109 604,673 5,803 SH SOLE 5,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,249,438 70,427 SH SOLE 70,427 0 0
ALLIANT ENERGY CORP COM 018802108 334,450 6,903 SH DFND 4 6,903 0 0
ALLIANT ENERGY CORP COM 018802108 11,291,272 233,050 SH SOLE 233,050 0 0
ALLSTATE CORP COM 020002101 619,662 5,562 SH DFND 4 5,562 0 0
ALLSTATE CORP COM 020002101 2,564,658 23,020 SH SOLE 23,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522,091 2,948 SH SOLE 2,948 0 0
ALPHABET INC CAP STK CL A 02079K305 332,384 2,540 SH DFND 7 2,540 0 0
ALPHABET INC CAP STK CL A 02079K305 10,043,796 76,765 SH DFND 3 76,765 0 0
ALPHABET INC CAP STK CL A 02079K305 331,032,681 2,529,672 SH SOLE 2,529,672 0 0
ALPHABET INC CAP STK CL A 02079K305 16,469,909 125,859 SH DFND 4 125,859 0 0
ALPHABET INC CAP STK CL A 02079K305 962,868 7,358 SH DFND 6 7,358 0 0
ALPHABET INC CAP STK CL C 02079K107 104,028,692 788,993 SH SOLE 788,993 0 0
ALPHABET INC CAP STK CL C 02079K107 72,317,182 548,572 SH DFND 3 548,572 0 0
ALPHABET INC CAP STK CL C 02079K107 4,279,324 32,456 SH DFND 7 32,456 0 0
ALPHABET INC CAP STK CL C 02079K107 14,152,515 107,338 SH DFND 4 107,338 0 0
ALPHABET INC CAP STK CL C 02079K107 740,997 5,620 SH DFND 6 5,620 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 517,500 50,000 SH SOLE 50,000 0 0
ALTICE USA INC CL A 02156K103 9,587,640 2,932,000 SH SOLE 2,932,000 0 0
ALTRIA GROUP INC COM 02209S103 1,583,014 37,646 SH DFND 4 37,646 0 0
ALTRIA GROUP INC COM 02209S103 24,203,446 575,587 SH SOLE 575,587 0 0
AMAZON COM INC COM 023135106 3,212 25 SH DFND 0 25 0
AMAZON COM INC COM 023135106 44,901,962 353,225 SH DFND 6 353,225 0 0
AMAZON COM INC COM 023135106 43,843,637 344,957 SH DFND 3 344,957 0 0
AMAZON COM INC COM 023135106 2,282,440 17,955 SH DFND 7 17,955 0 0
AMAZON COM INC COM 023135106 24,511,151 192,819 SH DFND 4 192,819 0 0
AMAZON COM INC COM 023135106 230,062,579 1,809,812 SH SOLE 1,809,812 0 0
AMAZON COM INC COM 023135106 76,272 600 SH Put DFND 600 0 0
AMCOR PLC ORD G0250X107 365,218 39,871 SH DFND 4 39,871 0 0
AMCOR PLC ORD G0250X107 5,950,620 649,631 SH SOLE 649,631 0 0
AMDOCS LTD SHS G02602103 425,069 5,031 SH SOLE 5,031 0 0
AMEDISYS INC COM 023436108 26,671,024 285,557 SH SOLE 285,557 0 0
AMEREN CORP COM 023608102 540,347 7,221 SH DFND 4 7,221 0 0
AMEREN CORP COM 023608102 1,408,525 18,823 SH SOLE 18,823 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 173,200 10,000 SH DFND 2 0 10,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 741,404 57,877 SH DFND 6 57,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 177,393 13,848 SH DFND 4 13,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51,240 4,000 SH Put DFND 4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 337,963 4,493 SH DFND 6 4,493 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,514,427 166,371 SH SOLE 166,371 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,053,230 14,002 SH DFND 4 14,002 0 0
AMERICAN EXPRESS CO COM 025816109 6,381,751 42,776 SH SOLE 42,776 0 0
AMERICAN EXPRESS CO COM 025816109 50,716 340 SH DFND 3 340 0 0
AMERICAN EXPRESS CO COM 025816109 135,315 907 SH DFND 6 907 0 0
AMERICAN EXPRESS CO COM 025816109 1,837,126 12,314 SH DFND 4 12,314 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 193,971 1,737 SH SOLE 1,737 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 48,018 430 SH DFND 4 430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 259,784 7,711 SH SOLE 7,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 919,060 15,166 SH DFND 4 15,166 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,101,387 51,178 SH SOLE 51,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126,627 770 SH DFND 7 770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,951 699 SH DFND 6 699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,630,633 34,239 SH SOLE 34,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,625,095 9,882 SH DFND 4 9,882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,816,641 22,746 SH SOLE 22,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 511,542 4,131 SH DFND 4 4,131 0 0
AMERIPRISE FINL INC COM 03076C106 944,376 2,865 SH DFND 3 2,865 0 0
AMERIPRISE FINL INC COM 03076C106 723,318 2,194 SH DFND 4 2,194 0 0
AMERIPRISE FINL INC COM 03076C106 2,430,731 7,373 SH SOLE 7,373 0 0
AMETEK INC COM 031100100 2,114,094 14,310 SH DFND 3 14,310 0 0
AMETEK INC COM 031100100 724,467 4,903 SH DFND 4 4,903 0 0
AMETEK INC COM 031100100 24,380 165 SH DFND 6 165 0 0
AMETEK INC COM 031100100 162,536 1,100 SH DFND 7 1,100 0 0
AMETEK INC COM 031100100 3,837,015 25,968 SH SOLE 25,968 0 0
AMGEN INC COM 031162100 10,760,826 40,039 SH SOLE 40,039 0 0
AMGEN INC COM 031162100 3,920,940 14,589 SH DFND 4 14,589 0 0
AMPHENOL CORP NEW CL A 032095101 4,460,205 53,104 SH SOLE 53,104 0 0
AMPHENOL CORP NEW CL A 032095101 1,066,589 12,699 SH DFND 4 12,699 0 0
ANALOG DEVICES INC COM 032654105 6,692,990 38,226 SH SOLE 38,226 0 0
ANALOG DEVICES INC COM 032654105 2,392,255 13,663 SH DFND 4 13,663 0 0
ANSYS INC COM 03662Q105 548,087 1,842 SH DFND 4 1,842 0 0
ANSYS INC COM 03662Q105 1,844,807 6,200 SH SOLE 6,200 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 143,724,612 24,483,000 PRN DFND 2 0 24,483,000 0
AON PLC SHS CL A G0403H108 9,647,490 29,756 SH SOLE 29,756 0 0
AON PLC SHS CL A G0403H108 1,393,822 4,299 SH DFND 4 4,299 0 0
APA CORPORATION COM 03743Q108 905,556 22,033 SH SOLE 22,033 0 0
APA CORPORATION COM 03743Q108 269,575 6,559 SH DFND 4 6,559 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,157,479 293,305 SH SOLE 293,305 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 394,944 4,400 SH SOLE 4,400 0 0
APPLE INC COM 037833100 1,526 8 SH DFND 0 8 0
APPLE INC COM 037833100 620,480,106 3,624,088 SH DFND 6 3,624,088 0 0
APPLE INC COM 037833100 3,441,321 20,100 SH DFND 7 20,100 0 0
APPLE INC COM 037833100 331,286,092 1,934,950 SH SOLE 1,934,950 0 0
APPLE INC COM 037833100 69,700,831 407,175 SH DFND 3 407,175 0 0
APPLE INC COM 037833100 53,434,641 312,100 SH DFND 4 312,100 0 0
APPLE INC COM 037833100 299,789 1,751 SH Put DFND 1,751 0 0
APPLIED MATLS INC COM 038222105 2,469,533 17,837 SH DFND 4 17,837 0 0
APPLIED MATLS INC COM 038222105 37,212,453 268,779 SH SOLE 268,779 0 0
APTARGROUP INC COM 038336103 424,261 3,393 SH SOLE 3,393 0 0
APTIV PLC SHS G6095L109 582,371 5,907 SH DFND 4 5,907 0 0
APTIV PLC SHS G6095L109 77,886 790 SH DFND 7 790 0 0
APTIV PLC SHS G6095L109 1,841,661 18,680 SH SOLE 18,680 0 0
ARAMARK COM 03852U106 16,165,932 645,346 SH SOLE 645,346 0 0
ARCH CAP GROUP LTD ORD G0450A105 630,666 7,912 SH DFND 4 7,912 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,857,573 98,577 SH SOLE 98,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,196,275 254,525 SH SOLE 254,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,105,808 14,662 SH DFND 4 14,662 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,782,221 46,488 SH SOLE 46,488 0 0
ARISTA NETWORKS INC COM 040413106 4,833,864 26,281 SH SOLE 26,281 0 0
ARISTA NETWORKS INC COM 040413106 980,715 5,332 SH DFND 4 5,332 0 0
ARROW ELECTRS INC COM 042735100 1,607,080 12,832 SH SOLE 12,832 0 0
ASHLAND INC COM 044186104 4,542,715 55,616 SH SOLE 55,616 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,370 121 SH SOLE 121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,111,979 1,889 SH DFND 6 1,889 0 0
ASPEN TECHNOLOGY INC COM 29109X106 602,363 2,949 SH SOLE 2,949 0 0
ASSURANT INC COM 04621X108 198,571 1,383 SH DFND 4 1,383 0 0
ASSURANT INC COM 04621X108 1,001,327 6,974 SH SOLE 6,974 0 0
AT&T INC COM 00206R102 2,281,793 151,917 SH DFND 4 151,917 0 0
AT&T INC COM 00206R102 125,582 8,361 SH DFND 6 8,361 0 0
AT&T INC COM 00206R102 39,159,122 2,607,132 SH SOLE 2,607,132 0 0
AT&T INC COM 00206R102 60,080 4,000 SH Put DFND 4,000 0 0
ATLASSIAN CORPORATION CL A 049468101 346,799 1,721 SH SOLE 1,721 0 0
ATMOS ENERGY CORP COM 049560105 422,661 3,990 SH DFND 4 3,990 0 0
ATMOS ENERGY CORP COM 049560105 1,114,709 10,523 SH SOLE 10,523 0 0
ATS CORPORATION COM 00217Y104 409,403 9,604 SH SOLE 9,604 0 0
AUTODESK INC COM 052769106 5,513,738 26,648 SH SOLE 26,648 0 0
AUTODESK INC COM 052769106 943,096 4,558 SH DFND 4 4,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,460,178 43,479 SH SOLE 43,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,703,397 11,237 SH DFND 4 11,237 0 0
AUTONATION INC COM 05329W102 446,024 2,946 SH SOLE 2,946 0 0
AUTOZONE INC COM 053332102 480,058 189 SH DFND 7 189 0 0
AUTOZONE INC COM 053332102 7,372,364 2,903 SH DFND 3 2,903 0 0
AUTOZONE INC COM 053332102 8,798,525 3,464 SH SOLE 3,464 0 0
AUTOZONE INC COM 053332102 977,896 385 SH DFND 4 385 0 0
AVALONBAY CMNTYS INC COM 053484101 2,157,398 12,562 SH SOLE 12,562 0 0
AVALONBAY CMNTYS INC COM 053484101 518,140 3,017 SH DFND 4 3,017 0 0
AVALONBAY CMNTYS INC COM 053484101 40,187 234 SH DFND 7 234 0 0
AVANTOR INC COM 05352A100 337,786 16,024 SH SOLE 16,024 0 0
AVERY DENNISON CORP COM 053611109 1,053,093 5,765 SH SOLE 5,765 0 0
AVERY DENNISON CORP COM 053611109 315,106 1,725 SH DFND 4 1,725 0 0
AVIS BUDGET GROUP COM 053774105 52,046,849 289,648 SH SOLE 289,648 0 0
AVNET INC COM 053807103 435,204 9,031 SH SOLE 9,031 0 0
AXIS CAP HLDGS LTD SHS G0692U109 453,948 8,053 SH SOLE 8,053 0 0
AXON ENTERPRISE INC COM 05464C101 295,301 1,484 SH DFND 4 1,484 0 0
AXON ENTERPRISE INC COM 05464C101 1,963,665 9,868 SH SOLE 9,868 0 0
AZENTA INC COM 114340102 7,875,413 156,912 SH SOLE 156,912 0 0
B2GOLD CORP COM 11777Q209 266,854 92,937 SH SOLE 92,937 0 0
BAKER HUGHES COMPANY CL A 05722G100 758,921 21,487 SH DFND 4 21,487 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,547,374 270,238 SH SOLE 270,238 0 0
BALL CORP COM 058498106 332,730 6,684 SH DFND 4 6,684 0 0
BALL CORP COM 058498106 56,874,297 1,142,513 SH SOLE 1,142,513 0 0
BALLARD PWR SYS INC NEW COM 058586108 66,258 17,999 SH SOLE 17,999 0 0
BANK AMERICA CORP COM 060505104 98,336,127 3,591,452 SH SOLE 3,591,452 0 0
BANK AMERICA CORP COM 060505104 1,089,406 39,795 SH DFND 3 39,795 0 0
BANK AMERICA CORP COM 060505104 4,015,688 146,665 SH DFND 4 146,665 0 0
BANK AMERICA CORP COM 060505104 164,280 6,000 SH DFND 6 6,000 0 0
BANK AMERICA CORP COM 060505104 213,345 7,792 SH Put DFND 7,792 0 0
BANK MONTREAL QUE COM 063671101 131,110 1,553 SH DFND 6 1,553 0 0
BANK MONTREAL QUE COM 063671101 1,247,023,089 14,782,415 SH SOLE 14,782,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 903,967 21,195 SH DFND 4 21,195 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,049,114 727,998 SH SOLE 727,998 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,054,809 68,083 SH DFND 6 68,083 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,916,941 51,720 SH DFND 3 51,720 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 142,312 3,839 SH DFND 7 3,839 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,580 151 SH SOLE 151 0 0
BARCLAYS PLC ADR 06738E204 523,504 67,202 SH DFND 6 67,202 0 0
BARRICK GOLD CORP COM 067901108 221,520,033 15,249,848 SH SOLE 15,249,848 0 0
BATH & BODY WORKS INC COM 070830104 168,392 4,982 SH DFND 4 4,982 0 0
BATH & BODY WORKS INC COM 070830104 564,021 16,687 SH SOLE 16,687 0 0
BAUSCH HEALTH COS INC COM 071734107 174,500 21,162 SH SOLE 21,162 0 0
BAXTER INTL INC COM 071813109 1,366,716 36,214 SH SOLE 36,214 0 0
BAXTER INTL INC COM 071813109 404,724 10,724 SH DFND 4 10,724 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,819,938 1,319,688 SH SOLE 1,319,688 0 0
BCE INC COM NEW 05534B760 579,834,817 15,189,212 SH SOLE 15,189,212 0 0
BCE INC COM NEW 05534B760 338,128 8,852 SH DFND 6 8,852 0 0
BECTON DICKINSON & CO COM 075887109 3,316,388 12,830 SH DFND 3 12,830 0 0
BECTON DICKINSON & CO COM 075887109 188,468 729 SH DFND 6 729 0 0
BECTON DICKINSON & CO COM 075887109 8,680,634 33,576 SH SOLE 33,576 0 0
BECTON DICKINSON & CO COM 075887109 241,208 933 SH DFND 7 933 0 0
BECTON DICKINSON & CO COM 075887109 1,589,701 6,149 SH DFND 4 6,149 0 0
BENTLEY SYS INC COM CL B 08265T208 251,452 5,013 SH SOLE 5,013 0 0
BERKLEY W R CORP COM 084423102 275,547 4,340 SH DFND 4 4,340 0 0
BERKLEY W R CORP COM 084423102 12,688,032 199,843 SH SOLE 199,843 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,594,431 3 SH DFND 6 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 531,477 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656,462 1,874 SH DFND 7 1,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,159,461 29,007 SH DFND 3 29,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,559,757 170,025 SH SOLE 170,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,571,673 38,743 SH DFND 4 38,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,928 428 SH DFND 6 428 0 0
BEST BUY INC COM 086516101 968,342 13,939 SH SOLE 13,939 0 0
BEST BUY INC COM 086516101 365,898 5,267 SH DFND 4 5,267 0 0
BIO RAD LABS INC CL A 090572207 164,887 460 SH DFND 4 460 0 0
BIO RAD LABS INC CL A 090572207 544,486 1,519 SH SOLE 1,519 0 0
BIOGEN INC COM 09062X103 791,077 3,078 SH DFND 4 3,078 0 0
BIOGEN INC COM 09062X103 6,943,382 27,016 SH SOLE 27,016 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,142,387 272,857 SH SOLE 272,857 0 0
BIO-TECHNE CORP COM 09073M104 765,583 11,247 SH SOLE 11,247 0 0
BIO-TECHNE CORP COM 09073M104 229,124 3,366 SH DFND 4 3,366 0 0
BLACKBAUD INC COM 09227Q100 419,529 5,966 SH SOLE 5,966 0 0
BLACKBERRY LTD COM 09228F103 178,260 37,655 SH SOLE 37,655 0 0
BLACKROCK INC COM 09247X101 7,260,086 11,230 SH SOLE 11,230 0 0
BLACKROCK INC COM 09247X101 1,016,929 1,573 SH DFND 6 1,573 0 0
BLACKROCK INC COM 09247X101 2,509,028 3,881 SH DFND 4 3,881 0 0
BLACKROCK INC COM 09247X101 643,150 995 SH DFND 3 995 0 0
BLACKSTONE INC COM 09260D107 2,067,481 19,297 SH DFND 4 19,297 0 0
BLACKSTONE INC COM 09260D107 805,023 7,515 SH DFND 3 7,515 0 0
BLACKSTONE INC COM 09260D107 5,839,357 54,467 SH SOLE 54,467 0 0
BLOCK H & R INC COM 093671105 474,952 11,030 SH SOLE 11,030 0 0
BLOCK INC CL A 852234103 44,260 1,000 SH DFND 6 1,000 0 0
BLOCK INC CL A 852234103 374,697 8,465 SH SOLE 8,465 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 6,750,714 7,250,000 PRN DFND 2 0 54,587 0
BOEING CO COM 097023105 22,865,699 119,291 SH SOLE 119,291 0 0
BOEING CO COM 097023105 2,311,277 12,058 SH DFND 4 12,058 0 0
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BOOKING HOLDINGS INC COM 09857L108 3,882,047 1,259 SH DFND 3 1,259 0 0
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,040,930 8,958,000 PRN DFND 2 0 8,958,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,623,556 88,086 SH DFND 3 88,086 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,879,581 26,358 SH SOLE 26,358 0 0
BORGWARNER INC COM 099724106 678,055 16,796 SH SOLE 16,796 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 3,041,830 57,620 SH DFND 3 57,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,574,538 44,358 SH DFND 4 44,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,642,867 148,912 SH SOLE 148,912 0 0
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BROADCOM INC COM 11135F101 734,941 885 SH DFND 3 885 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446,909 2,496 SH DFND 4 2,496 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,036 391 SH DFND 6 391 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 152,241,893 4,568,212 SH SOLE 4,568,212 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 635,235,337 20,309,600 SH SOLE 20,309,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 90,265 2,886 SH DFND 6 2,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 371,910 12,650 SH DFND 6 12,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 125,185,521 4,265,761 SH SOLE 4,265,761 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,547,216 155,856 SH SOLE 155,856 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 403,600 12,825 SH SOLE 12,825 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,638,883 193,810 SH SOLE 193,810 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,834,992 636,780 SH SOLE 636,780 0 0
BROWN & BROWN INC COM 115236101 1,185,324 16,972 SH SOLE 16,972 0 0
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BRP INC COM SUN VTG 05577W200 4,132,459 54,595 SH SOLE 54,595 0 0
BUNGE LIMITED COM G16962105 347,050 3,206 SH DFND 4 3,206 0 0
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BWX TECHNOLOGIES INC COM 05605H100 447,181 5,964 SH SOLE 5,964 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 825,000 75,000 SH SOLE 75,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,649,956 65,598 SH SOLE 65,598 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 270,965 3,146 SH DFND 4 3,146 0 0
CACI INTL INC CL A 127190304 421,922 1,344 SH SOLE 1,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,941 63 SH DFND 7 63 0 0
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CAE INC COM 124765108 101,102,569 4,330,576 SH SOLE 4,330,576 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 213,766 4,612 SH DFND 4 4,612 0 0
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CAMECO CORP COM 13321L108 180,596,509 4,551,776 SH SOLE 4,551,776 0 0
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CANADIAN NATL RY CO COM 136375102 586,091,450 5,412,052 SH SOLE 5,412,052 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,241,371 23,095 SH SOLE 23,095 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,009,805 10,405 SH DFND 4 10,405 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,204,885 593,136 SH SOLE 593,136 0 0
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CARMAX INC COM 143130102 240,482 3,400 SH DFND 4 3,400 0 0
CARMAX INC COM 143130102 879,099 12,429 SH SOLE 12,429 0 0
CARNIVAL CORP COMMON STOCK 143658300 296,325 21,598 SH DFND 4 21,598 0 0
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CARTERS INC COM 146229109 1,020,032 14,751 SH SOLE 14,751 0 0
CATALENT INC COM 148806102 169,053 3,713 SH DFND 4 3,713 0 0
CATALENT INC COM 148806102 149,112 3,275 SH SOLE 3,275 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 4,693,642 30,047 SH SOLE 30,047 0 0
CBRE GROUP INC CL A 12504L109 1,596,336 21,613 SH SOLE 21,613 0 0
CBRE GROUP INC CL A 12504L109 490,504 6,641 SH DFND 4 6,641 0 0
CDW CORP COM 12514G108 574,411 2,847 SH DFND 4 2,847 0 0
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CENTENE CORP DEL COM 15135B101 29,975,405 435,183 SH SOLE 435,183 0 0
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CERENCE INC COM 156727109 211,013 10,359 SH DFND 6 10,359 0 0
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CF INDS HLDGS INC COM 125269100 3,099,930 36,155 SH SOLE 36,155 0 0
CF INDS HLDGS INC COM 125269100 453,136 5,285 SH DFND 4 5,285 0 0
CGI INC CL A SUB VTG 12532H104 138,450,204 1,404,616 SH SOLE 1,404,616 0 0
CHARLES RIV LABS INTL INC COM 159864107 300,053 1,531 SH SOLE 1,531 0 0
CHARLES RIV LABS INTL INC COM 159864107 216,166 1,103 SH DFND 4 1,103 0 0
CHART INDS INC COM 16115Q308 424,491 2,510 SH SOLE 2,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 951,331 2,163 SH DFND 4 2,163 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,087,536 7,020 SH SOLE 7,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 643,742 4,830 SH DFND 4 4,830 0 0
CHEMED CORP NEW COM 16359R103 451,100 868 SH SOLE 868 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,556,143 244,373 SH SOLE 244,373 0 0
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CHEVRON CORP NEW COM 166764100 78,073,960 463,018 SH SOLE 463,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,583,059 1,956 SH SOLE 1,956 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,078,948 589 SH DFND 4 589 0 0
CHOICE HOTELS INTL INC COM 169905106 424,742 3,467 SH SOLE 3,467 0 0
CHUBB LIMITED COM H1467J104 1,813,456 8,711 SH DFND 4 8,711 0 0
CHUBB LIMITED COM H1467J104 136,150 654 SH DFND 7 654 0 0
CHUBB LIMITED COM H1467J104 52,346,192 251,445 SH SOLE 251,445 0 0
CHURCH & DWIGHT CO INC COM 171340102 654,696 7,145 SH DFND 7 7,145 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,818,603 118,088 SH DFND 3 118,088 0 0
CHURCH & DWIGHT CO INC COM 171340102 478,217 5,219 SH DFND 4 5,219 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,736,646 95,347 SH SOLE 95,347 0 0
CIENA CORP COM NEW 171779309 495,710 10,489 SH SOLE 10,489 0 0
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CINTAS CORP COM 172908105 3,032,768 6,305 SH SOLE 6,305 0 0
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CIRRUS LOGIC INC COM 172755100 418,540 5,659 SH SOLE 5,659 0 0
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CITIGROUP INC COM NEW 172967424 1,678,639 40,813 SH DFND 4 40,813 0 0
CITIGROUP INC COM NEW 172967424 42,575,884 1,035,154 SH SOLE 1,035,154 0 0
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CITIZENS FINL GROUP INC COM 174610105 340,682 12,712 SH DFND 4 12,712 0 0
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CLEARWAY ENERGY INC CL C 18539C204 2,099,728 99,231 SH SOLE 99,231 0 0
CLOROX CO DEL COM 189054109 441,934 3,372 SH DFND 4 3,372 0 0
CLOROX CO DEL COM 189054109 4,306,632 32,860 SH SOLE 32,860 0 0
CLOUDFLARE INC CL A COM 18915M107 861,126 13,660 SH SOLE 13,660 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,610,019 5,396,000 PRN DFND 2 0 5,396,000 0
CME GROUP INC COM 12572Q105 5,584,722 27,893 SH SOLE 27,893 0 0
CME GROUP INC COM 12572Q105 139,153 695 SH DFND 7 695 0 0
CME GROUP INC COM 12572Q105 8,008,800 40,000 SH DFND 2 0 40,000 0
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CME GROUP INC COM 12572Q105 1,967,762 9,828 SH DFND 4 9,828 0 0
CMS ENERGY CORP COM 125896100 1,477,149 27,813 SH SOLE 27,813 0 0
CMS ENERGY CORP COM 125896100 325,405 6,127 SH DFND 4 6,127 0 0
CNH INDL N V SHS N20944109 1,928,341 159,367 SH SOLE 159,367 0 0
COCA COLA CO COM 191216100 9,880,785 176,535 SH DFND 3 176,535 0 0
COCA COLA CO COM 191216100 6,013,316 107,419 SH DFND 4 107,419 0 0
COCA COLA CO COM 191216100 223,920 4,000 SH DFND 6 4,000 0 0
COCA COLA CO COM 191216100 191,040,877 3,412,668 SH SOLE 3,412,668 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 224,866 3,599 SH DFND 4 3,599 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375 6 SH SOLE 6 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 728,544 10,755 SH DFND 4 10,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,205,176 1,184,015 SH SOLE 1,184,015 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 450,012 6,000 SH SOLE 6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,584,900 22,288 SH DFND 4 22,288 0 0
COLGATE PALMOLIVE CO COM 194162103 61,224,572 860,984 SH SOLE 860,984 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 266,271 2,796 SH SOLE 2,796 0 0
COMCAST CORP NEW CL A 20030N101 365,110 8,251 SH DFND 8,251 0 0
COMCAST CORP NEW CL A 20030N101 107,712,235 2,429,234 SH SOLE 2,429,234 0 0
COMCAST CORP NEW CL A 20030N101 669,135 15,091 SH DFND 6 15,091 0 0
COMCAST CORP NEW CL A 20030N101 4,988,915 112,515 SH DFND 4 112,515 0 0
COMERICA INC COM 200340107 261,599 6,296 SH SOLE 6,296 0 0
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COMMERCE BANCSHARES INC COM 200525103 423,471 8,826 SH SOLE 8,826 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 98,868,208 11,604,249 SH DFND 5 11,604,249 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 59,468,950 236,617 SH SOLE 236,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 862,313 3,431 SH DFND 4 3,431 0 0
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COOPER COS INC COM NEW 216648402 335,501 1,055 SH DFND 4 1,055 0 0
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CRANE NXT CO COM 224441105 408,051 7,343 SH SOLE 7,343 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 2,908,897 17,379 SH SOLE 17,379 0 0
CROWN CASTLE INC COM 22822V101 2,818,051 30,621 SH SOLE 30,621 0 0
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CSX CORP COM 126408103 6,363,436 206,941 SH SOLE 206,941 0 0
CSX CORP COM 126408103 1,306,445 42,486 SH DFND 4 42,486 0 0
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CURTISS WRIGHT CORP COM 231561101 414,736 2,120 SH SOLE 2,120 0 0
CVS HEALTH CORP COM 126650100 14,310,351 204,960 SH SOLE 204,960 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 355,053 2,168 SH DFND 4 2,168 0 0
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D R HORTON INC COM 23331A109 701,457 6,527 SH DFND 4 6,527 0 0
D R HORTON INC COM 23331A109 9,053,930 84,246 SH SOLE 84,246 0 0
DANAHER CORPORATION COM 235851102 28,410,150 129,186 SH SOLE 129,186 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,644,022 11,479 SH SOLE 11,479 0 0
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DATADOG INC CL A COM 23804L103 544,536 5,978 SH SOLE 5,978 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,480,141 6,323,000 PRN DFND 2 0 6,323,000 0
DAVITA INC COM 23918K108 779,872 8,250 SH SOLE 8,250 0 0
DAVITA INC COM 23918K108 109,749 1,161 SH DFND 4 1,161 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,217,898 46,830 SH SOLE 46,830 0 0
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DEERE & CO COM 244199105 34,719 92 SH DFND 6 92 0 0
DEERE & CO COM 244199105 2,183,521 5,786 SH DFND 4 5,786 0 0
DEERE & CO COM 244199105 10,392,825 27,544 SH DFND 3 27,544 0 0
DEERE & CO COM 244199105 8,014,307 21,238 SH SOLE 21,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202 426,422 6,189 SH SOLE 6,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 105,348 1,529 SH DFND 4 1,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 506,382 13,686 SH DFND 4 13,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,200 1,600 SH DFND 6 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,699,886 262,159 SH SOLE 262,159 0 0
DENISON MINES CORP COM 248356107 2,518,351 1,533,879 SH SOLE 1,533,879 0 0
DENTSPLY SIRONA INC COM 24906P109 153,959 4,507 SH DFND 4 4,507 0 0
DENTSPLY SIRONA INC COM 24906P109 132,782 3,887 SH SOLE 3,887 0 0
DESCARTES SYS GROUP INC COM 249906108 32,019,334 436,255 SH SOLE 436,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,725,123 727,990 SH SOLE 727,990 0 0
DEVON ENERGY CORP NEW COM 25179M103 653,252 13,695 SH DFND 4 13,695 0 0
DEXCOM INC COM 252131107 771,311 8,267 SH DFND 4 8,267 0 0
DEXCOM INC COM 252131107 13,307,030 142,628 SH SOLE 142,628 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 294,631 1,975 SH DFND 6 1,975 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,141,144 27,764 SH DFND 3 27,764 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 32,372 217 SH DFND 7 217 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 887,998 5,959 SH SOLE 5,959 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,805,556 24,571 SH SOLE 24,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109 593,190 3,830 SH DFND 4 3,830 0 0
DICKS SPORTING GOODS INC COM 253393102 40,066 369 SH DFND 4 369 0 0
DICKS SPORTING GOODS INC COM 253393102 571,999 5,268 SH SOLE 5,268 0 0
DIGITAL RLTY TR INC COM 253868103 768,356 6,349 SH DFND 4 6,349 0 0
DIGITAL RLTY TR INC COM 253868103 2,181,793 18,028 SH SOLE 18,028 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,175,400 20,000 SH SOLE 20,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,068,856 56,702 SH SOLE 56,702 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 860,905 20,000 SH SOLE 20,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 656,198 8,400 SH SOLE 8,400 0 0
DISCOVER FINL SVCS COM 254709108 594,022 6,857 SH DFND 4 6,857 0 0
DISCOVER FINL SVCS COM 254709108 1,556,914 17,972 SH SOLE 17,972 0 0
DISNEY WALT CO COM 254687106 3,147,090 38,829 SH DFND 4 38,829 0 0
DISNEY WALT CO COM 254687106 184,713 2,279 SH DFND 6 2,279 0 0
DISNEY WALT CO COM 254687106 119,903,803 1,479,381 SH SOLE 1,479,381 0 0
DISNEY WALT CO COM 254687106 826,572 10,200 SH DFND 3 10,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 413,579 5,218 SH SOLE 5,218 0 0
DOLLAR GEN CORP NEW COM 256677105 491,441 4,645 SH DFND 4 4,645 0 0
DOLLAR GEN CORP NEW COM 256677105 2,030,443 19,195 SH SOLE 19,195 0 0
DOLLAR TREE INC COM 256746108 474,554 4,458 SH DFND 4 4,458 0 0
DOLLAR TREE INC COM 256746108 115,361,993 1,083,720 SH SOLE 1,083,720 0 0
DOMINION ENERGY INC COM 25746U109 795,662 17,812 SH DFND 4 17,812 0 0
DOMINION ENERGY INC COM 25746U109 3,075,479 68,849 SH SOLE 68,849 0 0
DOMINOS PIZZA INC COM 25754A201 286,365 756 SH DFND 4 756 0 0
DOMINOS PIZZA INC COM 25754A201 4,773,881 12,603 SH SOLE 12,603 0 0
DONALDSON INC COM 257651109 427,022 7,160 SH SOLE 7,160 0 0
DOORDASH INC CL A 25809K105 3,715,302 46,751 SH SOLE 46,751 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,137,565 40,700 SH SOLE 40,700 0 0
DOVER CORP COM 260003108 412,671 2,958 SH DFND 4 2,958 0 0
DOVER CORP COM 260003108 1,395,798 10,005 SH SOLE 10,005 0 0
DOW INC COM 260557103 773,967 15,011 SH DFND 4 15,011 0 0
DOW INC COM 260557103 2,596,613 50,361 SH SOLE 50,361 0 0
DROPBOX INC CL A 26210C104 215,852 7,927 SH SOLE 7,927 0 0
DTE ENERGY CO COM 233331107 11,590,444 116,745 SH SOLE 116,745 0 0
DTE ENERGY CO COM 233331107 559,344 5,634 SH DFND 4 5,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,450,288 16,432 SH DFND 4 16,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,398,938 72,501 SH SOLE 72,501 0 0
DUPONT DE NEMOURS INC COM 26614N102 104,426 1,400 SH DFND 6 1,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 732,325 9,818 SH DFND 4 9,818 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,447,671 32,815 SH SOLE 32,815 0 0
DXC TECHNOLOGY CO COM 23355L106 204,238 9,805 SH SOLE 9,805 0 0
DXC TECHNOLOGY CO COM 23355L106 86,236 4,140 SH DFND 4 4,140 0 0
DYNATRACE INC COM NEW 268150109 276,501 5,917 SH SOLE 5,917 0 0
EASTMAN CHEM CO COM 277432100 2,185,676 28,489 SH SOLE 28,489 0 0
EASTMAN CHEM CO COM 277432100 243,433 3,173 SH DFND 4 3,173 0 0
EATON CORP PLC SHS G29183103 2,314,941 10,854 SH DFND 4 10,854 0 0
EATON CORP PLC SHS G29183103 79,553 373 SH DFND 6 373 0 0
EBAY INC. COM 278642103 502,009 11,386 SH DFND 4 11,386 0 0
EBAY INC. COM 278642103 1,680,049 38,105 SH SOLE 38,105 0 0
EBAY INC. COM 278642103 427,673 9,700 SH DFND 6 9,700 0 0
ECOLAB INC COM 278865100 4,095,248 24,175 SH SOLE 24,175 0 0
ECOLAB INC COM 278865100 906,968 5,354 SH DFND 4 5,354 0 0
EDISON INTL COM 281020107 4,093,651 64,681 SH SOLE 64,681 0 0
EDISON INTL COM 281020107 657,773 10,393 SH DFND 4 10,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,911,332 273,015 SH DFND 3 273,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,317,910 408,746 SH SOLE 408,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 896,760 12,944 SH DFND 4 12,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,219,674 17,605 SH DFND 7 17,605 0 0
ELASTIC N V ORD SHS N14506104 35,649,005 438,811 SH SOLE 438,811 0 0
ELDORADO GOLD CORP NEW COM 284902509 129,860 14,553 SH SOLE 14,553 0 0
ELECTRONIC ARTS INC COM 285512109 626,562 5,204 SH DFND 4 5,204 0 0
ELECTRONIC ARTS INC COM 285512109 3,656,548 30,370 SH SOLE 30,370 0 0
ELEVANCE HEALTH INC COM 036752103 2,178,406 5,003 SH DFND 4 5,003 0 0
ELEVANCE HEALTH INC COM 036752103 7,355,022 16,892 SH SOLE 16,892 0 0
ELI LILLY & CO COM 532457108 9,097,371 16,937 SH DFND 4 16,937 0 0
ELI LILLY & CO COM 532457108 5,325,107 9,914 SH DFND 6 9,914 0 0
ELI LILLY & CO COM 532457108 64,445 120 SH DFND 3 120 0 0
ELI LILLY & CO COM 532457108 131,658,619 245,115 SH SOLE 245,115 0 0
EMCOR GROUP INC COM 29084Q100 1,428,127 6,788 SH SOLE 6,788 0 0
EMERSON ELEC CO COM 291011104 6,262,854 64,853 SH SOLE 64,853 0 0
EMERSON ELEC CO COM 291011104 1,502,822 15,562 SH DFND 4 15,562 0 0
EMERSON ELEC CO COM 291011104 481,884 4,990 SH DFND 6 4,990 0 0
ENBRIDGE INC COM 29250N105 931,515,591 28,085,040 SH SOLE 28,085,040 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 33,580 13,738 SH SOLE 13,738 0 0
ENERFLEX LTD COM 29269R105 496,507 86,459 SH SOLE 86,459 0 0
ENERGY FUELS INC COM NEW 292671708 2,565,720 312,266 SH SOLE 312,266 0 0
ENERPLUS CORP COM 292766102 10,251,160 582,579 SH SOLE 582,579 0 0
ENPHASE ENERGY INC COM 29355A107 349,877 2,912 SH DFND 4 2,912 0 0
ENPHASE ENERGY INC COM 29355A107 2,422,110 20,159 SH SOLE 20,159 0 0
ENPHASE ENERGY INC COM 29355A107 10,814 90 SH Put DFND 90 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 17,705,908 11,096,152 PRN DFND 2 0 11,096,152 0
ENSTAR GROUP LIMITED SHS G3075P101 431,486 1,783 SH SOLE 1,783 0 0
ENTERGY CORP NEW COM 29364G103 45,151,377 488,123 SH SOLE 488,123 0 0
ENTERGY CORP NEW COM 29364G103 415,325 4,490 SH DFND 4 4,490 0 0
EOG RES INC COM 26875P101 5,283,357 41,680 SH SOLE 41,680 0 0
EOG RES INC COM 26875P101 1,565,866 12,353 SH DFND 4 12,353 0 0
EPAM SYS INC COM 29414B104 1,059,579 4,144 SH SOLE 4,144 0 0
EPAM SYS INC COM 29414B104 310,919 1,216 SH DFND 4 1,216 0 0
EQT CORP COM 26884L109 314,779 7,757 SH DFND 4 7,757 0 0
EQT CORP COM 26884L109 1,049,236 25,856 SH SOLE 25,856 0 0
EQUIFAX INC COM 294429105 1,216,317 6,640 SH SOLE 6,640 0 0
EQUIFAX INC COM 294429105 476,818 2,603 SH DFND 4 2,603 0 0
EQUINIX INC COM 29444U700 1,443,079 1,987 SH DFND 4 1,987 0 0
EQUINIX INC COM 29444U700 4,922,590 6,778 SH SOLE 6,778 0 0
EQUINIX INC COM 29444U700 106,760 147 SH DFND 7 147 0 0
EQUINOX GOLD CORP COM 29446Y502 85,882 20,429 SH SOLE 20,429 0 0
EQUITABLE HLDGS INC COM 29452E101 3,838,450 135,206 SH SOLE 135,206 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 543,460 58,000 SH DFND 2 0 58,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 426,460 23,215 SH SOLE 23,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58,613 920 SH DFND 7 920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 687,303 10,788 SH SOLE 10,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 426,528 7,265 SH DFND 4 7,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,468,748 25,017 SH SOLE 25,017 0 0
ERIE INDTY CO CL A 29530P102 44,362 151 SH DFND 4 151 0 0
ERIE INDTY CO CL A 29530P102 640,168 2,179 SH SOLE 2,179 0 0
ESSENTIAL UTILS INC COM 29670G102 204,778 5,965 SH SOLE 5,965 0 0
ESSENTIAL UTILS INC COM 29670G102 51,220 1,492 SH DFND 4 1,492 0 0
ESSEX PPTY TR INC COM 297178105 1,365,648 6,439 SH SOLE 6,439 0 0
ESSEX PPTY TR INC COM 297178105 293,533 1,384 SH DFND 4 1,384 0 0
ETSY INC COM 29786A106 168,231 2,605 SH DFND 4 2,605 0 0
ETSY INC COM 29786A106 389,439 6,035 SH DFND 6,035 0 0
ETSY INC COM 29786A106 1,306,117 20,225 SH SOLE 20,225 0 0
EVEREST GROUP LTD COM G3223R108 337,105 907 SH DFND 4 907 0 0
EVEREST GROUP LTD COM G3223R108 1,616,764 4,350 SH SOLE 4,350 0 0
EVERGY INC COM 30034W106 10,303,190 203,179 SH SOLE 203,179 0 0
EVERGY INC COM 30034W106 316,875 6,250 SH DFND 4 6,250 0 0
EVERSOURCE ENERGY COM 30040W108 556,030 9,562 SH DFND 4 9,562 0 0
EVERSOURCE ENERGY COM 30040W108 2,008,094 34,533 SH SOLE 34,533 0 0
EXELON CORP COM 30161N101 23,451,713 620,580 SH SOLE 620,580 0 0
EXELON CORP COM 30161N101 800,279 21,177 SH DFND 4 21,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,089,108 156,099 SH SOLE 156,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303 296,326 2,875 SH DFND 4 2,875 0 0
EXPEDITORS INTL WASH INC COM 302130109 357,875 3,122 SH DFND 4 3,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,225,739 10,693 SH SOLE 10,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 550,271 4,526 SH DFND 4 4,526 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,611 260 SH DFND 7 260 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,836,101 15,102 SH SOLE 15,102 0 0
EXXON MOBIL CORP COM 30231G102 11,387,021 96,861 SH DFND 3 96,861 0 0
EXXON MOBIL CORP COM 30231G102 127,451,784 1,083,959 SH SOLE 1,083,959 0 0
EXXON MOBIL CORP COM 30231G102 56,086 477 SH DFND 6 477 0 0
EXXON MOBIL CORP COM 30231G102 12,855,374 109,333 SH DFND 4 109,333 0 0
F5 INC COM 315616102 204,487 1,269 SH DFND 4 1,269 0 0
F5 INC COM 315616102 688,712 4,274 SH SOLE 4,274 0 0
FACTSET RESH SYS INC COM 303075105 1,193,283 2,729 SH SOLE 2,729 0 0
FACTSET RESH SYS INC COM 303075105 358,990 821 SH DFND 4 821 0 0
FAIR ISAAC CORP COM 303250104 1,510,374 1,739 SH SOLE 1,739 0 0
FAIR ISAAC CORP COM 303250104 456,847 526 SH DFND 4 526 0 0
FASTENAL CO COM 311900104 4,264,707 78,051 SH SOLE 78,051 0 0
FASTENAL CO COM 311900104 852,111 15,595 SH DFND 4 15,595 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137,395 1,516 SH DFND 4 1,516 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318,474 3,514 SH SOLE 3,514 0 0
FEDEX CORP COM 31428X106 1,307,115 4,934 SH DFND 4 4,934 0 0
FEDEX CORP COM 31428X106 20,543,221 77,545 SH SOLE 77,545 0 0
FERGUSON PLC NEW SHS G3421J106 13,193,454 80,218 SH SOLE 80,218 0 0
FERGUSON PLC NEW SHS G3421J106 200,489 1,219 SH DFND 4 1,219 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,437 1,536 SH DFND 4 1,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,106,070 874,239 SH SOLE 874,239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,227,159 800,201 SH SOLE 800,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 694,854 12,572 SH DFND 4 12,572 0 0
FIFTH THIRD BANCORP COM 316773100 472,683 18,661 SH DFND 4 18,661 0 0
FIFTH THIRD BANCORP COM 316773100 1,232,938 48,675 SH SOLE 48,675 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 338,124 245 SH SOLE 245 0 0
FIRST FINL BANKSHARES INC COM 32020R109 384,185 15,294 SH SOLE 15,294 0 0
FIRST HORIZON CORPORATION COM 320517105 37,446 3,398 SH DFND 4 3,398 0 0
FIRST HORIZON CORPORATION COM 320517105 3,235,494 293,602 SH SOLE 293,602 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 105,493 20,587 SH SOLE 20,587 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 4,171,426 5,500,000 PRN DFND 2 0 5,500,000 0
FIRST SOLAR INC COM 336433107 357,114 2,210 SH DFND 4 2,210 0 0
FIRST SOLAR INC COM 336433107 4,075,437 25,221 SH SOLE 25,221 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,297,240 50,575 SH DFND 3 50,575 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109,395 2,408 SH DFND 6 2,408 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,148,177 44,185 SH DFND 3 44,185 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 863,110 25,815 SH DFND 3 25,815 0 0
FIRSTENERGY CORP COM 337932107 371,742 10,876 SH DFND 4 10,876 0 0
FIRSTENERGY CORP COM 337932107 5,123,787 149,906 SH SOLE 149,906 0 0
FIRSTSERVICE CORP NEW COM 33767E202 50,847,937 349,586 SH SOLE 349,586 0 0
FISERV INC COM 337738108 215,754 1,910 SH DFND 7 1,910 0 0
FISERV INC COM 337738108 11,047,803 97,803 SH SOLE 97,803 0 0
FISERV INC COM 337738108 2,905,977 25,730 SH DFND 3 25,730 0 0
FISERV INC COM 337738108 24,851 220 SH DFND 6 220 0 0
FISERV INC COM 337738108 1,459,782 12,923 SH DFND 4 12,923 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 405,225 1,587 SH DFND 4 1,587 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,254,485 4,913 SH SOLE 4,913 0 0
FLOWERS FOODS INC COM 343498101 411,528 18,554 SH SOLE 18,554 0 0
FMC CORP COM NEW 302491303 928,133 13,859 SH SOLE 13,859 0 0
FMC CORP COM NEW 302491303 226,225 3,378 SH DFND 4 3,378 0 0
FORD MTR CO DEL COM 345370860 3,470,657 279,441 SH SOLE 279,441 0 0
FORD MTR CO DEL COM 345370860 1,040,287 83,759 SH DFND 4 83,759 0 0
FORD MTR CO DEL COM 345370860 62,237 5,011 SH Put DFND 5,011 0 0
FORTINET INC COM 34959E109 23,102,030 393,703 SH SOLE 393,703 0 0
FORTINET INC COM 34959E109 10,146,606 172,943 SH DFND 3 172,943 0 0
FORTINET INC COM 34959E109 815,007 13,889 SH DFND 4 13,889 0 0
FORTIS INC COM 349553107 266,537,736 7,017,346 SH SOLE 7,017,346 0 0
FORTIS INC COM 349553107 363,099 9,553 SH DFND 6 9,553 0 0
FORTIVE CORP COM 34959J108 1,832,568 24,711 SH SOLE 24,711 0 0
FORTIVE CORP COM 34959J108 555,384 7,489 SH DFND 4 7,489 0 0
FORTUNA SILVER MINES INC COM 349915108 56,849 20,869 SH SOLE 20,869 0 0
FOX CORP CL A COM 35137L105 166,358 5,332 SH DFND 4 5,332 0 0
FOX CORP CL A COM 35137L105 2,336,038 74,873 SH SOLE 74,873 0 0
FOX CORP CL B COM 35137L204 80,748 2,796 SH DFND 4 2,796 0 0
FOX CORP CL B COM 35137L204 7,037,218 243,671 SH SOLE 243,671 0 0
FOX CORP CL B COM 35137L204 200,167 6,931 SH DFND 6 6,931 0 0
FRANCO NEV CORP COM 351858105 222,501,422 1,666,644 SH SOLE 1,666,644 0 0
FRANKLIN RESOURCES INC COM 354613101 195,288 7,945 SH DFND 4 7,945 0 0
FRANKLIN RESOURCES INC COM 354613101 2,699,656 109,831 SH SOLE 109,831 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,135,555 30,452 SH DFND 4 30,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,323,962 464,574 SH SOLE 464,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 105,344 2,825 SH DFND 6 2,825 0 0
FTI CONSULTING INC COM 302941109 398,033 2,231 SH SOLE 2,231 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,449,493 15,134 SH SOLE 15,134 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,043,464 4,578 SH DFND 4 4,578 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 718,278 15,769 SH SOLE 15,769 0 0
GARMIN LTD SHS H2906T109 441,524 4,197 SH DFND 4 4,197 0 0
GARMIN LTD SHS H2906T109 23,998,013 228,118 SH SOLE 228,118 0 0
GARTNER INC COM 366651107 578,296 1,683 SH DFND 4 1,683 0 0
GARTNER INC COM 366651107 14,398,977 41,905 SH SOLE 41,905 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 562,691 8,270 SH DFND 4 8,270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 139,958 2,057 SH DFND 6 2,057 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,865,300 27,417 SH SOLE 27,417 0 0
GEN DIGITAL INC COM 668771108 273,280 15,457 SH DFND 4 15,457 0 0
GEN DIGITAL INC COM 668771108 2,112,212 119,469 SH SOLE 119,469 0 0
GENERAC HLDGS INC COM 368736104 97,083 891 SH SOLE 891 0 0
GENERAC HLDGS INC COM 368736104 147,423 1,353 SH DFND 4 1,353 0 0
GENERAL DYNAMICS CORP COM 369550108 4,047,728 18,318 SH SOLE 18,318 0 0
GENERAL DYNAMICS CORP COM 369550108 1,370,898 6,204 SH DFND 4 6,204 0 0
GENERAL ELECTRIC CO COM NEW 369604301 53,926,842 487,805 SH SOLE 487,805 0 0
GENERAL ELECTRIC CO COM NEW 369604301 461,436 4,174 SH DFND 6 4,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,555,916 23,120 SH DFND 4 23,120 0 0
GENERAL MLS INC COM 370334104 8,070,483 126,121 SH SOLE 126,121 0 0
GENERAL MLS INC COM 370334104 1,025,632 16,028 SH DFND 4 16,028 0 0
GENERAL MTRS CO COM 37045V100 52,676,094 1,597,685 SH SOLE 1,597,685 0 0
GENERAL MTRS CO COM 37045V100 960,845 29,143 SH DFND 4 29,143 0 0
GENPACT LIMITED SHS G3922B107 431,033 11,907 SH SOLE 11,907 0 0
GENUINE PARTS CO COM 372460105 551,820 3,822 SH DFND 4 3,822 0 0
GENUINE PARTS CO COM 372460105 3,452,126 23,910 SH SOLE 23,910 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,032,389 347,432 SH SOLE 347,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44,221,153 1,577,709 SH SOLE 1,577,709 0 0
GILEAD SCIENCES INC COM 375558103 1,983,062 26,462 SH DFND 4 26,462 0 0
GILEAD SCIENCES INC COM 375558103 19,915,979 265,759 SH SOLE 265,759 0 0
GILEAD SCIENCES INC COM 375558103 372,404 4,978 SH DFND 4,978 0 0
GLOBAL PMTS INC COM 37940X102 640,645 5,552 SH DFND 4 5,552 0 0
GLOBAL PMTS INC COM 37940X102 1,759,800 15,251 SH SOLE 15,251 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,732,891 57,050 SH DFND 3 57,050 0 0
GLOBE LIFE INC COM 37959E102 1,115,461 10,259 SH SOLE 10,259 0 0
GLOBE LIFE INC COM 37959E102 204,847 1,884 SH DFND 4 1,884 0 0
GODADDY INC CL A 380237107 929,138 12,475 SH SOLE 12,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,259,489 6,983 SH DFND 4 6,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,078,926 3,335 SH DFND 3 3,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,456,473 118,843 SH SOLE 118,843 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 336,824 95,148 SH DFND 4 95,148 0 0
GRACO INC COM 384109104 287,803 3,949 SH SOLE 3,949 0 0
GRAINGER W W INC COM 384802104 655,172 947 SH DFND 4 947 0 0
GRAINGER W W INC COM 384802104 2,215,272 3,202 SH SOLE 3,202 0 0
GRAND CANYON ED INC COM 38526M106 447,767 3,831 SH SOLE 3,831 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 253,030 4,768 SH SOLE 4,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 445,956 20,016 SH SOLE 20,016 0 0
HALLIBURTON CO COM 406216101 774,360 19,120 SH DFND 4 19,120 0 0
HALLIBURTON CO COM 406216101 36,444 900 SH DFND 3 900 0 0
HALLIBURTON CO COM 406216101 17,554,510 433,452 SH SOLE 433,452 0 0
HANOVER INS GROUP INC COM 410867105 463,231 4,174 SH SOLE 4,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 591,673 8,344 SH DFND 4 8,344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,991,436 28,084 SH SOLE 28,084 0 0
HASBRO INC COM 418056107 625,288 9,454 SH SOLE 9,454 0 0
HASBRO INC COM 418056107 236,980 3,583 SH DFND 4 3,583 0 0
HCA HEALTHCARE INC COM 40412C101 16,662,439 67,739 SH SOLE 67,739 0 0
HCA HEALTHCARE INC COM 40412C101 1,049,597 4,267 SH DFND 4 4,267 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,250,857 38,150 SH DFND 3 38,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 167,057 2,831 SH DFND 7 2,831 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,575 250 SH SOLE 250 0 0
HEALTHEQUITY INC COM 42226A107 472,853 6,473 SH SOLE 6,473 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 718,537 39,136 SH SOLE 39,136 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 212,719 11,586 SH DFND 4 11,586 0 0
HEICO CORP NEW CL A 422806208 227,298 1,759 SH SOLE 1,759 0 0
HENRY JACK & ASSOC INC COM 426281101 788,195 5,215 SH SOLE 5,215 0 0
HENRY JACK & ASSOC INC COM 426281101 225,350 1,491 SH DFND 4 1,491 0 0
HENRY SCHEIN INC COM 806407102 207,974 2,801 SH DFND 4 2,801 0 0
HENRY SCHEIN INC COM 806407102 694,237 9,350 SH SOLE 9,350 0 0
HERSHEY CO COM 427866108 633,853 3,168 SH DFND 4 3,168 0 0
HERSHEY CO COM 427866108 14,659,861 73,270 SH SOLE 73,270 0 0
HESS CORP COM 42809H107 8,242,991 53,871 SH SOLE 53,871 0 0
HESS CORP COM 42809H107 900,099 5,883 SH DFND 4 5,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609,149 35,069 SH DFND 4 35,069 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,377,674 2,266,996 SH SOLE 2,266,996 0 0
HF SINCLAIR CORP COM 403949100 54,653 960 SH DFND 4 960 0 0
HF SINCLAIR CORP COM 403949100 650,368 11,424 SH SOLE 11,424 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,478,359 69,772 SH SOLE 69,772 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 833,199 5,548 SH DFND 4 5,548 0 0
HOLOGIC INC COM 436440101 1,621,600 23,366 SH SOLE 23,366 0 0
HOLOGIC INC COM 436440101 361,990 5,216 SH DFND 4 5,216 0 0
HOME DEPOT INC COM 437076102 48,606,364 160,863 SH SOLE 160,863 0 0
HOME DEPOT INC COM 437076102 8,283,112 27,413 SH DFND 4 27,413 0 0
HOME DEPOT INC COM 437076102 530,593 1,756 SH DFND 6 1,756 0 0
HOME DEPOT INC COM 437076102 1,333,734 4,414 SH DFND 7 4,414 0 0
HOME DEPOT INC COM 437076102 19,419,613 64,280 SH DFND 3 64,280 0 0
HONEYWELL INTL INC COM 438516106 752,631 4,074 SH DFND 6 4,074 0 0
HONEYWELL INTL INC COM 438516106 37,929,154 205,311 SH SOLE 205,311 0 0
HONEYWELL INTL INC COM 438516106 876,445 4,745 SH DFND 3 4,745 0 0
HONEYWELL INTL INC COM 438516106 3,339,914 18,079 SH DFND 4 18,079 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 34,360,971 297,009 SH SOLE 297,009 0 0
HORMEL FOODS CORP COM 440452100 797,337 20,966 SH SOLE 20,966 0 0
HORMEL FOODS CORP COM 440452100 300,969 7,914 SH DFND 4 7,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 386,305 24,042 SH SOLE 24,042 0 0
HOST HOTELS & RESORTS INC COM 44107P104 248,635 15,472 SH DFND 4 15,472 0 0
HOULIHAN LOKEY INC CL A 441593100 1,561,810 14,580 SH SOLE 14,580 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,021,822 27,274 SH SOLE 27,274 0 0
HOWMET AEROSPACE INC COM 443201108 759,980 16,432 SH DFND 6 16,432 0 0
HOWMET AEROSPACE INC COM 443201108 379,666 8,209 SH DFND 4 8,209 0 0
HOWMET AEROSPACE INC COM 443201108 1,296,295 28,028 SH SOLE 28,028 0 0
HP INC COM 40434L105 15,432,824 600,499 SH SOLE 600,499 0 0
HP INC COM 40434L105 611,172 23,781 SH DFND 4 23,781 0 0
HUBBELL INC COM 443510607 399,598 1,275 SH SOLE 1,275 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 22,730,358 129,092 PRN DFND 2 0 129,092 0
HUDBAY MINERALS INC COM 443628102 120,900 24,843 SH SOLE 24,843 0 0
HUMANA INC COM 444859102 47,721,287 98,087 SH SOLE 98,087 0 0
HUMANA INC COM 444859102 1,280,521 2,632 SH DFND 4 2,632 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,106,612 5,870 SH SOLE 5,870 0 0
HUNT J B TRANS SVCS INC COM 445658107 330,099 1,751 SH DFND 4 1,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,483,022 334,906 SH SOLE 334,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104 409,583 39,383 SH DFND 4 39,383 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 994,259 4,860 SH SOLE 4,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 221,969 1,085 SH DFND 4 1,085 0 0
HYATT HOTELS CORP COM CL A 448579102 176,326,706 1,662,205 SH DFND 6 1,662,205 0 0
HYATT HOTELS CORP COM CL A 448579102 35,006 330 SH SOLE 330 0 0
IAMGOLD CORP COM 450913108 70,948 32,889 SH SOLE 32,889 0 0
IDEX CORP COM 45167R104 1,124,348 5,405 SH SOLE 5,405 0 0
IDEX CORP COM 45167R104 330,960 1,591 SH DFND 4 1,591 0 0
IDEXX LABS INC COM 45168D104 2,567,649 5,872 SH SOLE 5,872 0 0
IDEXX LABS INC COM 45168D104 773,093 1,768 SH DFND 4 1,768 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,156,417 26,731 SH SOLE 26,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,766,478 7,670 SH DFND 4 7,670 0 0
ILLUMINA INC COM 452327109 460,986 3,358 SH DFND 4 3,358 0 0
ILLUMINA INC COM 452327109 115,126,371 838,624 SH SOLE 838,624 0 0
IMPERIAL OIL LTD COM NEW 453038408 117,916,961 1,914,424 SH SOLE 1,914,424 0 0
INCYTE CORP COM 45337C102 1,184,987 20,512 SH SOLE 20,512 0 0
INCYTE CORP COM 45337C102 232,755 4,029 SH DFND 4 4,029 0 0
INGERSOLL RAND INC COM 45687V106 1,842,655 28,918 SH SOLE 28,918 0 0
INGERSOLL RAND INC COM 45687V106 549,203 8,619 SH DFND 4 8,619 0 0
INSPERITY INC COM 45778Q107 423,194 4,336 SH SOLE 4,336 0 0
INSULET CORP COM 45784P101 239,076 1,499 SH DFND 4 1,499 0 0
INSULET CORP COM 45784P101 795,855 4,990 SH SOLE 4,990 0 0
INTEL CORP COM 458140100 4,060,379 114,216 SH DFND 4 114,216 0 0
INTEL CORP COM 458140100 98,081,596 2,758,976 SH SOLE 2,758,976 0 0
INTEL CORP COM 458140100 1,473,228 41,441 SH DFND 6 41,441 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,081 59 SH SOLE 59 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,613 319 SH DFND 6 319 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,459,227 39,970 SH DFND 3 39,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261,671 3,023 SH DFND 7 3,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,739,416 15,810 SH DFND 2 0 15,810 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,333,112 12,117 SH DFND 4 12,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,247,158 374,906 SH SOLE 374,906 0 0
INTERCORP FINL SVCS INC SHS P5626F128 226,658 10,064 SH DFND 5 10,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,478,318 24,792 SH DFND 4 24,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,971 570 SH DFND 6 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,587,459 75,463 SH SOLE 75,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 370,913 5,441 SH DFND 4 5,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,195,649 428,277 SH SOLE 428,277 0 0
INTERNATIONAL PAPER CO COM 460146103 2,750,273 77,538 SH SOLE 77,538 0 0
INTERNATIONAL PAPER CO COM 460146103 262,372 7,397 SH DFND 4 7,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,179,020 76,030 SH SOLE 76,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100 298,179 10,404 SH DFND 4 10,404 0 0
INTUIT COM 461202103 41,906,277 82,018 SH SOLE 82,018 0 0
INTUIT COM 461202103 3,035,495 5,941 SH DFND 4 5,941 0 0
INTUIT COM 461202103 104,743 205 SH DFND 6 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,064,615 82,345 SH DFND 3 82,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,911,660 133,127 SH SOLE 133,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,179,022 7,455 SH DFND 4 7,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,493,310 5,109 SH DFND 7 5,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,477,563 59,832 SH SOLE 59,832 0 0
INVESCO LTD SHS G491BT108 4,394,574 302,659 SH SOLE 302,659 0 0
INVESCO LTD SHS G491BT108 137,214 9,450 SH DFND 4 9,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,279,744 11,958 SH SOLE 11,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,448,010 6,834 SH DFND 3 6,834 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 560,334 1,564 SH DFND 6 1,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 189,883 530 SH Put DFND 530 0 0
INVITATION HOMES INC COM 46187W107 1,330,822 41,995 SH SOLE 41,995 0 0
INVITATION HOMES INC COM 46187W107 392,512 12,386 SH DFND 4 12,386 0 0
IQVIA HLDGS INC COM 46266C105 762,603 3,876 SH DFND 4 3,876 0 0
IQVIA HLDGS INC COM 46266C105 15,150 77 SH DFND 6 77 0 0
IQVIA HLDGS INC COM 46266C105 6,237,336 31,701 SH SOLE 31,701 0 0
IQVIA HLDGS INC COM 46266C105 203,440 1,034 SH DFND 7 1,034 0 0
IQVIA HLDGS INC COM 46266C105 2,708,403 13,768 SH DFND 3 13,768 0 0
IRON MTN INC DEL COM 46284V101 368,649 6,201 SH DFND 4 6,201 0 0
IRON MTN INC DEL COM 46284V101 833,771 14,025 SH SOLE 14,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204 742,383 21,481 SH DFND 6 21,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,901,540 62,000 SH DFND 7 62,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,768,414 611,947 SH DFND 5 611,947 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,850,141 60,340 SH SOLE 60,340 0 0
ISHARES INC MSCI EURZONE ETF 464286608 169 4 SH SOLE 4 0 0
ISHARES INC MSCI EURZONE ETF 464286608 84,480 2,000 SH DFND 6 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 82,790 1,960 SH DFND 7 1,960 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,378,112 56,300 SH DFND 5 56,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 924,067 23,245 SH DFND 3 23,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 35,565 590 SH DFND 3 590 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 51,324,756 851,298 SH DFND 5 851,298 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,670,625 37,500 SH DFND 7 37,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 320,542 14,240 SH DFND 6 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 400,515 19,710 SH SOLE 19,710 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 223,887 5,458 SH DFND 6 5,458 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 623,172 15,204 SH SOLE 15,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,541,910 739,000 SH DFND 5 739,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,434,500 50,000 SH DFND 2 0 50,000 0
ISHARES TR BRAZIL SM-CP ETF 464289131 357,780 26,800 SH DFND 7 26,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,734,520 2,025,430 SH SOLE 2,025,430 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 56,951,951 2,146,700 SH DFND 5 2,146,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 275,912 10,400 SH DFND 6 10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71,631 2,700 SH Put DFND 2,700 0 0
ISHARES TR CONV BD ETF 46435G102 48,414,604 652,400 SH DFND 5 652,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 626,056 10,436 SH DFND 6 10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52,057,298 208,772 SH DFND 6 208,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,426,504 15,125 SH DFND 3 15,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,710,549 452,778 SH DFND 6 452,778 0 0
ISHARES TR CORE S&P500 ETF 464287200 266,202 620 SH DFND 3 620 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,336,952 26,400 SH DFND 5 26,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 319,925 745 SH DFND 6 745 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,281,531 69,565 SH DFND 3 69,565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 310,279 3,304 SH DFND 6 3,304 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,270,179 907,673 SH SOLE 907,673 0 0
ISHARES TR GLOBAL 100 ETF 464287572 200,018 2,731 SH DFND 6 2,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,690,766 22,934 SH DFND 5 22,934 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,542,242 456,207 SH DFND 5 456,207 0 0
ISHARES TR ISHARES BIOTECH 464287556 298,949 2,445 SH DFND 3 2,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523 414,444 875 SH SOLE 875 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,280,245 4,815 SH DFND 3 4,815 0 0
ISHARES TR ISHARES SEMICDTR 464287523 58,509,985 123,530 SH DFND 5 123,530 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58,094,080 704,000 SH DFND 5 704,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35,731 433 SH DFND 6 433 0 0
ISHARES TR JPMORGAN USD EMG 464288281 119,653,999 1,450,000 SH SOLE 1,450,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,423,088 94,800 SH DFND 7 94,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 212,148 8,300 SH DFND 6 8,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,498,600 23,600 SH DFND 7 23,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 138,554,999 1,500,000 SH SOLE 1,500,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,008,051 10,915 SH DFND 3 10,915 0 0
ISHARES TR MSCI ACWI ETF 464288257 83,098 899 SH DFND 5 899 0 0
ISHARES TR MSCI CHINA ETF 46429B671 86,923 2,010 SH SOLE 2,010 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17,037,169 393,559 SH DFND 5 393,559 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,414,717 32,680 SH DFND 7 32,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,359,970 382,472 SH DFND 6 382,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,634,862 1,228,016 SH SOLE 1,228,016 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,676 300 SH Put DFND 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 189,121 4,983 SH DFND 5 4,983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 408,569 10,767 SH SOLE 10,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,832,223 338,135 SH DFND 6 338,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117,645 3,100 SH Put DFND 3,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,116,118 37,025 SH DFND 3 37,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 60,911,710 229,000 SH DFND 6 229,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,684,753 116,485 SH SOLE 116,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46,305,100 305,000 SH DFND 6 305,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 257,545 1,900 SH SOLE 1,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 542,200 4,000 SH DFND 6 4,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 55,400 800 SH DFND 6 800 0 0
ISHARES TR RUS MID CAP ETF 464287499 856,761 12,372 SH SOLE 12,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,360,248 171,762 SH SOLE 171,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 361,258 5,280 SH DFND 6 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 414,137 2,692 SH DFND 6 2,692 0 0
ISHARES TR SELECT DIVID ETF 464287168 592,020 5,500 SH DFND 6 5,500 0 0
ISHARES TR SHORT TREAS BD 464288679 386,243 3,500 SH SOLE 3,500 0 0
ISHARES TR SHORT TREAS BD 464288679 111,360,192 1,008,226 SH DFND 3 1,008,226 0 0
ISHARES TR TIPS BD ETF 464287176 369,347 3,561 SH DFND 6 3,561 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,181,192 33,100 SH DFND 6 33,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,742,288 24,200 SH DFND 6 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752 2,093,765 26,680 SH DFND 3 26,680 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,076,990 24,890 SH DFND 7 24,890 0 0
JABIL INC COM 466313103 890,641 7,019 SH SOLE 7,019 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,021,412 132,025 SH SOLE 132,025 0 0
JACOBS SOLUTIONS INC COM 46982L108 363,773 2,665 SH DFND 4 2,665 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216,812 1,675 SH SOLE 1,675 0 0
JEFFERIES FINL GROUP INC COM 47233W109 571,428 15,600 SH SOLE 15,600 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,530,074 32,340 SH DFND 3 32,340 0 0
JOHNSON & JOHNSON COM 478160104 1,259,706 8,088 SH DFND 6 8,088 0 0
JOHNSON & JOHNSON COM 478160104 27,487,071 176,482 SH SOLE 176,482 0 0
JOHNSON & JOHNSON COM 478160104 10,221,405 65,627 SH DFND 4 65,627 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,002,468 883,339 SH SOLE 883,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105 986,939 18,548 SH DFND 4 18,548 0 0
JPMORGAN CHASE & CO COM 46625H100 75,698,377 521,883 SH SOLE 521,883 0 0
JPMORGAN CHASE & CO COM 46625H100 8,949,184 61,710 SH DFND 4 61,710 0 0
JPMORGAN CHASE & CO COM 46625H100 1,302,425 8,981 SH DFND 6 8,981 0 0
JPMORGAN CHASE & CO COM 46625H100 12,618,120 87,024 SH DFND 3 87,024 0 0
JPMORGAN CHASE & CO COM 46625H100 217,385 1,499 SH Put DFND 1,499 0 0
JUNIPER NETWORKS INC COM 48203R104 23,263,679 837,124 SH SOLE 837,124 0 0
JUNIPER NETWORKS INC COM 48203R104 240,967 8,671 SH DFND 4 8,671 0 0
KBR INC COM 48242W106 423,366 7,183 SH SOLE 7,183 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 62,757,100 26,681,000 PRN DFND 2 0 26,681,000 0
KELLANOVA COM 487836108 434,304 7,775 SH DFND 4 7,775 0 0
KELLANOVA COM 487836108 376,422 6,740 SH DFND 6,740 0 0
KELLANOVA COM 487836108 9,145,080 163,772 SH SOLE 163,772 0 0
KENVUE INC COM 49177J102 921,873 45,910 SH DFND 4 45,910 0 0
KENVUE INC COM 49177J102 53,909,860 2,684,754 SH SOLE 2,684,754 0 0
KEURIG DR PEPPER INC COM 49271V100 32,823,266 1,039,698 SH SOLE 1,039,698 0 0
KEURIG DR PEPPER INC COM 49271V100 669,758 21,215 SH DFND 4 21,215 0 0
KEYCORP COM 493267108 277,016 25,745 SH DFND 4 25,745 0 0
KEYCORP COM 493267108 1,946,721 180,922 SH SOLE 180,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 500,529 3,783 SH DFND 4 3,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,750,451 88,810 SH SOLE 88,810 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 152,502 1,153 SH DFND 1,153 0 0
KIMBERLY-CLARK CORP COM 494368103 1,113,149 9,211 SH DFND 4 9,211 0 0
KIMBERLY-CLARK CORP COM 494368103 3,074,545 25,441 SH SOLE 25,441 0 0
KIMCO RLTY CORP COM 49446R109 780,416 44,367 SH SOLE 44,367 0 0
KIMCO RLTY CORP COM 49446R109 225,117 12,798 SH DFND 4 12,798 0 0
KINDER MORGAN INC DEL COM 49456B101 884,493 53,347 SH DFND 4 53,347 0 0
KINDER MORGAN INC DEL COM 49456B101 72,793,578 4,390,445 SH SOLE 4,390,445 0 0
KINROSS GOLD CORP COM 496902404 67,720,500 14,859,672 SH SOLE 14,859,672 0 0
KKR & CO INC COM 48251W104 454,608 7,380 SH SOLE 7,380 0 0
KLA CORP COM NEW 482480100 43,108,536 93,988 SH SOLE 93,988 0 0
KLA CORP COM NEW 482480100 1,331,949 2,904 SH DFND 4 2,904 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 602,903 12,022 SH SOLE 12,022 0 0
KRAFT HEINZ CO COM 500754106 571,544 16,990 SH DFND 4 16,990 0 0
KRAFT HEINZ CO COM 500754106 12,596,733 374,457 SH SOLE 374,457 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 53,454 1,953 SH DFND 6 1,953 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,794,728 394,400 SH DFND 5 394,400 0 0
KROGER CO COM 501044101 2,141,197 47,848 SH SOLE 47,848 0 0
KROGER CO COM 501044101 809,393 18,087 SH DFND 4 18,087 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 901,245 5,176 SH DFND 4 5,176 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,303,613 185,525 SH SOLE 185,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285,893 1,422 SH DFND 6 1,422 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379,582 1,888 SH DFND 4 1,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,274,255 6,338 SH SOLE 6,338 0 0
LAM RESEARCH CORP COM 512807108 1,774,386 2,831 SH DFND 4 2,831 0 0
LAM RESEARCH CORP COM 512807108 14,324,199 22,854 SH SOLE 22,854 0 0
LAM RESEARCH CORP COM 512807108 31,333 50 SH DFND 3 50 0 0
LAMB WESTON HLDGS INC COM 513272104 292,821 3,167 SH DFND 4 3,167 0 0
LAMB WESTON HLDGS INC COM 513272104 963,711 10,423 SH SOLE 10,423 0 0
LANCASTER COLONY CORP COM 513847103 439,145 2,661 SH SOLE 2,661 0 0
LANDSTAR SYS INC COM 515098101 415,809 2,350 SH SOLE 2,350 0 0
LAS VEGAS SANDS CORP COM 517834107 9,476,274 206,725 SH SOLE 206,725 0 0
LAS VEGAS SANDS CORP COM 517834107 323,172 7,050 SH DFND 4 7,050 0 0
LAS VEGAS SANDS CORP COM 517834107 1,466,880 32,000 SH DFND 2 0 32,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 280,647 3,266 SH SOLE 3,266 0 0
LAUDER ESTEE COS INC CL A 518439104 11,303,374 78,210 SH DFND 3 78,210 0 0
LAUDER ESTEE COS INC CL A 518439104 7,317,819 50,626 SH SOLE 50,626 0 0
LAUDER ESTEE COS INC CL A 518439104 808,468 5,593 SH DFND 7 5,593 0 0
LAUDER ESTEE COS INC CL A 518439104 713,643 4,937 SH DFND 4 4,937 0 0
LAZARD LTD SHS A G54050102 6,590,121 212,516 SH SOLE 212,516 0 0
LCI INDS COM 50189K103 141,139 1,202 SH DFND 7 1,202 0 0
LCI INDS COM 50189K103 3,153 27 SH SOLE 27 0 0
LCI INDS COM 50189K103 1,852,579 15,780 SH DFND 3 15,780 0 0
LEIDOS HOLDINGS INC COM 525327102 269,476 2,924 SH DFND 4 2,924 0 0
LEIDOS HOLDINGS INC COM 525327102 6,100,439 66,194 SH SOLE 66,194 0 0
LENNAR CORP CL A 526057104 603,685 5,379 SH DFND 4 5,379 0 0
LENNAR CORP CL A 526057104 3,254,109 28,995 SH SOLE 28,995 0 0
LENNAR CORP CL B 526057302 817,840 8,000 SH SOLE 8,000 0 0
LENNOX INTL INC COM 526107107 284,200 759 SH SOLE 759 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,117,206 99,838 SH SOLE 99,838 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 292,125 4,689 SH SOLE 4,689 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 268,616 19,122 SH SOLE 19,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,090,430 17,000 SH SOLE 17,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,263,914 294,206 SH SOLE 294,206 0 0
LINDE PLC SHS G54950103 3,856,801 10,358 SH DFND 4 10,358 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 257,009 3,095 SH DFND 4 3,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,309,166 557,673 SH SOLE 557,673 0 0
LKQ CORP COM 501889208 6,937,589 140,125 SH SOLE 140,125 0 0
LKQ CORP COM 501889208 272,998 5,514 SH DFND 4 5,514 0 0
LOCKHEED MARTIN CORP COM 539830109 64,463,940 157,629 SH SOLE 157,629 0 0
LOCKHEED MARTIN CORP COM 539830109 2,504,880 6,125 SH DFND 4 6,125 0 0
LOEWS CORP COM 540424108 16,868,126 266,437 SH SOLE 266,437 0 0
LOEWS CORP COM 540424108 252,227 3,984 SH DFND 4 3,984 0 0
LOWES COS INC COM 548661107 21,616,399 104,005 SH SOLE 104,005 0 0
LOWES COS INC COM 548661107 2,581,788 12,422 SH DFND 4 12,422 0 0
LPL FINL HLDGS INC COM 50212V100 2,808,548 11,818 SH SOLE 11,818 0 0
LULULEMON ATHLETICA INC COM 550021109 28,205,829 73,146 SH SOLE 73,146 0 0
LUMENTUM HLDGS INC COM 55024U109 388,684 8,603 SH SOLE 8,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664,036 7,012 SH DFND 4 7,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,506,290 607,247 SH SOLE 607,247 0 0
M & T BK CORP COM 55261F104 568,772 4,498 SH DFND 4 4,498 0 0
M & T BK CORP COM 55261F104 1,499,191 11,856 SH SOLE 11,856 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 444,805 2,523 SH SOLE 2,523 0 0
MAGNA INTL INC COM 559222401 142,958,167 2,667,577 SH SOLE 2,667,577 0 0
MANHATTAN ASSOCIATES INC COM 562750109 290,956 1,472 SH SOLE 1,472 0 0
MANULIFE FINL CORP COM 56501R106 437,690,216 23,952,165 SH SOLE 23,952,165 0 0
MARATHON OIL CORP COM 565849106 342,908 12,819 SH DFND 4 12,819 0 0
MARATHON OIL CORP COM 565849106 13,157,843 491,882 SH SOLE 491,882 0 0
MARATHON PETE CORP COM 56585A102 379,107 2,505 SH DFND 6 2,505 0 0
MARATHON PETE CORP COM 56585A102 41,053,699 271,268 SH SOLE 271,268 0 0
MARATHON PETE CORP COM 56585A102 1,670,340 11,037 SH DFND 4 11,037 0 0
MARKEL GROUP INC COM 570535104 440,275 299 SH SOLE 299 0 0
MARKETAXESS HLDGS INC COM 57060D108 576,158 2,697 SH SOLE 2,697 0 0
MARKETAXESS HLDGS INC COM 57060D108 174,971 819 SH DFND 4 819 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,899 320 SH DFND 6 320 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,448,860 17,546 SH SOLE 17,546 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,043,537 5,309 SH DFND 4 5,309 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,509,450 15,000 SH SOLE 15,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,999,292 10,506 SH DFND 4 10,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,351,983 138,476 SH SOLE 138,476 0 0
MARSH & MCLENNAN COS INC COM 571748102 542,355 2,850 SH DFND 6 2,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,530,171 35,398 SH SOLE 35,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106 539,781 1,315 SH DFND 4 1,315 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,885 85 SH DFND 3 85 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,782,228 51,399 SH SOLE 51,399 0 0
MASCO CORP COM 574599106 860,545 16,100 SH SOLE 16,100 0 0
MASCO CORP COM 574599106 330,588 6,185 SH DFND 4 6,185 0 0
MASTERBRAND INC COMMON STOCK 57638P104 232,065 19,100 SH SOLE 19,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,057,431 70,880 SH DFND 3 70,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,999,293 17,679 SH DFND 4 17,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,735,274 4,383 SH DFND 7 4,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,601,110 79,818 SH SOLE 79,818 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,708 267 SH DFND 6 267 0 0
MATCH GROUP INC NEW COM 57667L107 232,974 5,947 SH DFND 4 5,947 0 0
MATCH GROUP INC NEW COM 57667L107 252,467 6,445 SH SOLE 6,445 0 0
MAXIMUS INC COM 577933104 402,824 5,394 SH SOLE 5,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 516,546 6,829 SH DFND 4 6,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,321,655 43,914 SH SOLE 43,914 0 0
MCDONALDS CORP COM 580135101 255,537 970 SH DFND 6 970 0 0
MCDONALDS CORP COM 580135101 5,235,343 19,873 SH DFND 4 19,873 0 0
MCDONALDS CORP COM 580135101 46,874,142 177,931 SH SOLE 177,931 0 0
MCKESSON CORP COM 58155Q103 40,309,725 92,698 SH SOLE 92,698 0 0
MCKESSON CORP COM 58155Q103 79,578 183 SH DFND 6 183 0 0
MCKESSON CORP COM 58155Q103 1,247,585 2,869 SH DFND 4 2,869 0 0
MDU RES GROUP INC COM 552690109 5,699,855 291,106 SH SOLE 291,106 0 0
MEDTRONIC PLC SHS G5960L103 2,840,942 36,255 SH DFND 4 36,255 0 0
MERCADOLIBRE INC COM 58733R102 1,574,583 1,240 SH SOLE 1,240 0 0
MERCADOLIBRE INC COM 58733R102 9,612,734 7,583 SH DFND 3 7,583 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 59,293,531 20,312,000 PRN DFND 2 0 20,312,000 0
MERCK & CO INC COM 58933Y105 61,785,781 600,153 SH SOLE 600,153 0 0
MERCK & CO INC COM 58933Y105 2,686,892 26,099 SH DFND 6 26,099 0 0
MERCK & CO INC COM 58933Y105 7,120,949 69,169 SH DFND 4 69,169 0 0
META PLATFORMS INC CL A 30303M102 380,966 1,269 SH DFND 6 1,269 0 0
META PLATFORMS INC CL A 30303M102 1,551,827 5,170 SH DFND 3 5,170 0 0
META PLATFORMS INC CL A 30303M102 14,172,314 47,208 SH DFND 4 47,208 0 0
META PLATFORMS INC CL A 30303M102 162,972,809 542,863 SH SOLE 542,863 0 0
METHANEX CORP COM 59151K108 217,846 4,834 SH SOLE 4,834 0 0
METLIFE INC COM 59156R108 12,370,765 196,675 SH DFND 3 196,675 0 0
METLIFE INC COM 59156R108 3,028,637 48,145 SH SOLE 48,145 0 0
METLIFE INC COM 59156R108 1,091,992 17,358 SH DFND 4 17,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,941,906 2,655 SH SOLE 2,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 515,253 465 SH DFND 4 465 0 0
MGM RESORTS INTERNATIONAL COM 552953101 210,819 5,735 SH DFND 4 5,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,856,515 295,335 SH SOLE 295,335 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 907,565 11,628 SH DFND 4 11,628 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,859,814 87,890 SH SOLE 87,890 0 0
MICRON TECHNOLOGY INC COM 595112103 5,326,613 78,298 SH SOLE 78,298 0 0
MICRON TECHNOLOGY INC COM 595112103 1,582,582 23,263 SH DFND 4 23,263 0 0
MICRON TECHNOLOGY INC COM 595112103 610,128 8,970 SH DFND 3 8,970 0 0
MICRON TECHNOLOGY INC COM 595112103 25,919 381 SH Put DFND 381 0 0
MICROSOFT CORP COM 594918104 889,206,111 2,816,171 SH SOLE 2,816,171 0 0
MICROSOFT CORP COM 594918104 6,357,311 20,134 SH DFND 6 20,134 0 0
MICROSOFT CORP COM 594918104 49,824,087 157,796 SH DFND 4 157,796 0 0
MICROSOFT CORP COM 594918104 86,143,734 272,868 SH DFND 3 272,868 0 0
MICROSOFT CORP COM 594918104 4,435,656 14,048 SH DFND 7 14,048 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 16,893,782 15,250,000 PRN DFND 2 0 15,250,000 0
MID-AMER APT CMNTYS INC COM 59522J103 1,073,456 8,344 SH SOLE 8,344 0 0
MID-AMER APT CMNTYS INC COM 59522J103 99,318 772 SH DFND 7 772 0 0
MID-AMER APT CMNTYS INC COM 59522J103 319,953 2,487 SH DFND 4 2,487 0 0
MIDDLEBY CORP COM 596278101 15,513,088 121,196 SH SOLE 121,196 0 0
MODERNA INC COM 60770K107 2,086,924 20,204 SH SOLE 20,204 0 0
MODERNA INC COM 60770K107 725,302 7,022 SH DFND 4 7,022 0 0
MOHAWK INDS INC COM 608190104 96,965 1,130 SH DFND 4 1,130 0 0
MOHAWK INDS INC COM 608190104 1,409,687 16,428 SH SOLE 16,428 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,368,285 4,173 SH SOLE 4,173 0 0
MOLINA HEALTHCARE INC COM 60855R100 406,911 1,241 SH DFND 4 1,241 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 848,863 13,349 SH SOLE 13,349 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 327,870 5,156 SH DFND 4 5,156 0 0
MONDELEZ INTL INC CL A 609207105 62,178,305 895,941 SH SOLE 895,941 0 0
MONDELEZ INTL INC CL A 609207105 2,578,557 37,155 SH DFND 4 37,155 0 0
MONDELEZ INTL INC CL A 609207105 249,840 3,600 SH DFND 6 3,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 25,074,643 14,635,000 PRN DFND 2 0 14,635,000 0
MONOLITHIC PWR SYS INC COM 609839105 463,386 1,003 SH DFND 4 1,003 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,523,214 3,297 SH SOLE 3,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,761,084 373,203 SH SOLE 373,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 137,141 2,590 SH DFND 7 2,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 832,056 15,714 SH DFND 4 15,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,868,295 35,290 SH DFND 3 35,290 0 0
MOODYS CORP COM 615369105 14,432,339 45,655 SH DFND 3 45,655 0 0
MOODYS CORP COM 615369105 25,985,048 82,187 SH SOLE 82,187 0 0
MOODYS CORP COM 615369105 1,062,964 3,362 SH DFND 4 3,362 0 0
MOODYS CORP COM 615369105 372,448 1,178 SH DFND 6 1,178 0 0
MOODYS CORP COM 615369105 889,070 2,812 SH DFND 7 2,812 0 0
MORGAN STANLEY COM NEW 617446448 29,005,687 355,131 SH SOLE 355,131 0 0
MORGAN STANLEY COM NEW 617446448 2,207,213 27,026 SH DFND 4 27,026 0 0
MORGAN STANLEY COM NEW 617446448 277,678 3,400 SH Put DFND 3,400 0 0
MORNINGSTAR INC COM 617700109 32,559,360 139,000 SH SOLE 139,000 0 0
MOSAIC CO NEW COM 61945C103 4,014,114 112,756 SH SOLE 112,756 0 0
MOSAIC CO NEW COM 61945C103 324,138 9,105 SH DFND 4 9,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 965,363 3,546 SH DFND 4 3,546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,680,685 13,520 SH SOLE 13,520 0 0
MSCI INC COM 55354G100 3,530,983 6,882 SH SOLE 6,882 0 0
MSCI INC COM 55354G100 862,487 1,681 SH DFND 4 1,681 0 0
MURPHY USA INC COM 626755102 472,271 1,382 SH SOLE 1,382 0 0
NASDAQ INC COM 631103108 350,917 7,222 SH DFND 4 7,222 0 0
NASDAQ INC COM 631103108 2,233,111 45,958 SH SOLE 45,958 0 0
NATERA INC COM 632307104 2,973,556 67,199 SH SOLE 67,199 0 0
NATIONAL INSTRS CORP COM 636518102 61,177,751 1,026,128 SH SOLE 1,026,128 0 0
NETAPP INC COM 64110D104 2,134,046 28,124 SH SOLE 28,124 0 0
NETAPP INC COM 64110D104 438,511 5,779 SH DFND 4 5,779 0 0
NETEASE INC SPONSORED ADS 64110W102 6,992,108 69,821 SH DFND 3 69,821 0 0
NETEASE INC SPONSORED ADS 64110W102 32,218 322 SH SOLE 322 0 0
NETFLIX INC COM 64110L106 93,645 248 SH DFND 6 248 0 0
NETFLIX INC COM 64110L106 109,095,436 288,918 SH SOLE 288,918 0 0
NETFLIX INC COM 64110L106 3,550,950 9,404 SH DFND 4 9,404 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 723,487 6,431 SH SOLE 6,431 0 0
NEW RELIC INC COM 64829B100 1,866,516 21,800 SH SOLE 21,800 0 0
NEWMARKET CORP COM 651587107 435,473 957 SH SOLE 957 0 0
NEWMONT CORP COM 651639106 624,012 16,888 SH DFND 4 16,888 0 0
NEWMONT CORP COM 651639106 12,167,118 329,286 SH SOLE 329,286 0 0
NEWS CORP NEW CL A 65249B109 544,388 27,138 SH SOLE 27,138 0 0
NEWS CORP NEW CL A 65249B109 156,809 7,817 SH DFND 4 7,817 0 0
NEWS CORP NEW CL B 65249B208 5,213,430 249,805 SH SOLE 249,805 0 0
NEWS CORP NEW CL B 65249B208 108,524 5,200 SH DFND 6 5,200 0 0
NEWS CORP NEW CL B 65249B208 54,450 2,609 SH DFND 4 2,609 0 0
NEXGEN ENERGY LTD COM 65340P106 4,883,782 815,916 SH SOLE 815,916 0 0
NEXTERA ENERGY INC COM 65339F101 2,459,574 42,932 SH DFND 4 42,932 0 0
NEXTERA ENERGY INC COM 65339F101 46,397 810 SH DFND 3 810 0 0
NEXTERA ENERGY INC COM 65339F101 24,888,100 434,423 SH SOLE 434,423 0 0
NIKE INC CL B 654106103 39,758,280 415,804 SH SOLE 415,804 0 0
NIKE INC CL B 654106103 927,896 9,704 SH DFND 7 9,704 0 0
NIKE INC CL B 654106103 1,529,920 16,000 SH DFND 6 16,000 0 0
NIKE INC CL B 654106103 13,857,813 144,950 SH DFND 3 144,950 0 0
NIKE INC CL B 654106103 2,491,092 26,052 SH DFND 4 26,052 0 0
NISOURCE INC COM 65473P105 218,961 8,872 SH DFND 4 8,872 0 0
NISOURCE INC COM 65473P105 12,168,968 493,070 SH SOLE 493,070 0 0
NNN REIT INC COM 637417106 395,596 11,194 SH SOLE 11,194 0 0
NOKIA CORP SPONSORED ADR 654902204 57,970 15,500 SH DFND 6 15,500 0 0
NORDSON CORP COM 655663102 261,109 1,170 SH DFND 4 1,170 0 0
NORDSON CORP COM 655663102 849,831 3,808 SH SOLE 3,808 0 0
NORFOLK SOUTHN CORP COM 655844108 1,220,178 6,196 SH DFND 4 6,196 0 0
NORFOLK SOUTHN CORP COM 655844108 37,662,862 191,250 SH SOLE 191,250 0 0
NORTHERN TR CORP COM 665859104 390,339 5,618 SH DFND 4 5,618 0 0
NORTHERN TR CORP COM 665859104 1,028,363 14,801 SH SOLE 14,801 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,218,123 14,126 SH SOLE 14,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,328,493 3,018 SH DFND 4 3,018 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72,375 4,373 SH SOLE 4,373 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 149,391 9,065 SH DFND 4 9,065 0 0
NOVAGOLD RES INC COM NEW 66987E206 66,990 17,498 SH SOLE 17,498 0 0
NOVO-NORDISK A S ADR 670100205 262,580 2,876 SH SOLE 2,876 0 0
NRG ENERGY INC COM NEW 629377508 281,904 7,318 SH SOLE 7,318 0 0
NRG ENERGY INC COM NEW 629377508 242,753 6,302 SH DFND 4 6,302 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,903,256 538,384 SH SOLE 538,384 0 0
NUCOR CORP COM 670346105 825,997 5,283 SH DFND 4 5,283 0 0
NUCOR CORP COM 670346105 8,961,337 57,316 SH SOLE 57,316 0 0
NUTANIX INC CL A 67059N108 522,363 14,976 SH SOLE 14,976 0 0
NUTRIEN LTD COM 67077M108 381,146,840 6,171,838 SH SOLE 6,171,838 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,415,604 94,391 SH SOLE 94,391 0 0
NVIDIA CORPORATION COM 67066G104 22,818,270 52,457 SH DFND 4 52,457 0 0
NVIDIA CORPORATION COM 67066G104 74,698,405 171,753 SH DFND 3 171,753 0 0
NVIDIA CORPORATION COM 67066G104 495,889 1,140 SH DFND 6 1,140 0 0
NVIDIA CORPORATION COM 67066G104 4,315,101 9,920 SH DFND 7 9,920 0 0
NVIDIA CORPORATION COM 67066G104 878,127,545 2,018,732 SH SOLE 2,018,732 0 0
NVIDIA CORPORATION COM 67066G104 175,736 404 SH Put DFND 404 0 0
NVR INC COM 62944T105 399,541 67 SH DFND 4 67 0 0
NVR INC COM 62944T105 1,830,733 307 SH SOLE 307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,254,097 31,283 SH SOLE 31,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,097,161 5,488 SH DFND 4 5,488 0 0
OCCIDENTAL PETE CORP COM 674599105 909,747 14,022 SH DFND 4 14,022 0 0
OCCIDENTAL PETE CORP COM 674599105 2,023,542 31,189 SH SOLE 31,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 780,230 1,907 SH DFND 4 1,907 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,775,953 9,229 SH SOLE 9,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,065,339 53,940 SH DFND 3 53,940 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,402,123 3,427 SH DFND 7 3,427 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 474,387 14,306 SH SOLE 14,306 0 0
OMNICOM GROUP INC COM 681919106 1,016,726 13,651 SH SOLE 13,651 0 0
OMNICOM GROUP INC COM 681919106 402,118 5,399 SH DFND 4 5,399 0 0
ON SEMICONDUCTOR CORP COM 682189105 854,303 9,191 SH DFND 4 9,191 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,814,496 30,280 SH SOLE 30,280 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 138,415,191 30,838,000 PRN DFND 2 0 30,838,000 0
ONE GAS INC COM 68235P108 403,330 5,907 SH SOLE 5,907 0 0
ONEMAIN HLDGS INC COM 68268W103 701,655 17,502 SH SOLE 17,502 0 0
ONEOK INC NEW COM 682680103 785,898 12,390 SH DFND 4 12,390 0 0
ONEOK INC NEW COM 682680103 9,497,190 149,732 SH SOLE 149,732 0 0
OPEN TEXT CORP COM 683715106 82,094,461 2,339,098 SH SOLE 2,339,098 0 0
ORACLE CORP COM 68389X105 84,524 798 SH DFND 6 798 0 0
ORACLE CORP COM 68389X105 3,537,728 33,400 SH DFND 4 33,400 0 0
ORACLE CORP COM 68389X105 58,873,619 555,831 SH SOLE 555,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,657,034 40,333 SH SOLE 40,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,164,250 1,281 SH DFND 4 1,281 0 0
ORGANON & CO COMMON STOCK 68622V106 3,880,012 223,503 SH SOLE 223,503 0 0
ORGANON & CO COMMON STOCK 68622V106 40,622 2,340 SH DFND 6 2,340 0 0
ORGANON & CO COMMON STOCK 68622V106 92,772 5,344 SH DFND 4 5,344 0 0
ORLA MNG LTD NEW COM 68634K106 53,310 15,085 SH SOLE 15,085 0 0
OSHKOSH CORP COM 688239201 1,101,835 11,546 SH SOLE 11,546 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 155,959 13,281 SH SOLE 13,281 0 0
OTIS WORLDWIDE CORP COM 68902V107 457,767 5,700 SH DFND 6 5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,574,658 81,866 SH SOLE 81,866 0 0
OTIS WORLDWIDE CORP COM 68902V107 702,231 8,744 SH DFND 4 8,744 0 0
OVID THERAPEUTICS INC COM 690469101 169,544 44,152 SH SOLE 44,152 0 0
OVINTIV INC COM 69047Q102 2,428,068 51,042 SH SOLE 51,042 0 0
OWENS CORNING NEW COM 690742101 202,569 1,485 SH SOLE 1,485 0 0
PACCAR INC COM 693718108 1,214,426 14,284 SH DFND 4 14,284 0 0
PACCAR INC COM 693718108 3,581,870 42,130 SH SOLE 42,130 0 0
PACKAGING CORP AMER COM 695156109 987,941 6,434 SH SOLE 6,434 0 0
PACKAGING CORP AMER COM 695156109 374,969 2,442 SH DFND 4 2,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 624,720 39,045 SH SOLE 39,045 0 0
PALO ALTO NETWORKS INC COM 697435105 1,524,798 6,504 SH DFND 4 6,504 0 0
PALO ALTO NETWORKS INC COM 697435105 5,826,537 24,853 SH SOLE 24,853 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 73,869,195 31,298,000 PRN DFND 2 0 31,298,000 0
PAN AMERN SILVER CORP COM 697900108 7,927,760 547,705 SH SOLE 547,705 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 170,680 13,231 SH DFND 4 13,231 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 77,154 5,980 SH SOLE 5,980 0 0
PARKER-HANNIFIN CORP COM 701094104 1,064,169 2,732 SH DFND 4 2,732 0 0
PARKER-HANNIFIN CORP COM 701094104 1,411,775 3,625 SH DFND 3 3,625 0 0
PARKER-HANNIFIN CORP COM 701094104 7,185,475 18,447 SH SOLE 18,447 0 0
PAYCHEX INC COM 704326107 1,013,405 8,787 SH DFND 4 8,787 0 0
PAYCHEX INC COM 704326107 7,384,003 64,025 SH SOLE 64,025 0 0
PAYCOM SOFTWARE INC COM 70432V102 275,085 1,061 SH DFND 4 1,061 0 0
PAYCOM SOFTWARE INC COM 70432V102 548,889 2,117 SH SOLE 2,117 0 0
PAYPAL HLDGS INC COM 70450Y103 1,360,130 23,266 SH DFND 4 23,266 0 0
PAYPAL HLDGS INC COM 70450Y103 21,090,215 360,763 SH SOLE 360,763 0 0
PAYPAL HLDGS INC COM 70450Y103 601,746 10,295 SH DFND 3 10,295 0 0
PAYPAL HLDGS INC COM 70450Y103 567,062 9,700 SH DFND 6 9,700 0 0
PEMBINA PIPELINE CORP COM 706327103 440,780,790 14,659,415 SH SOLE 14,659,415 0 0
PEMBINA PIPELINE CORP COM 706327103 185,602 6,169 SH DFND 6 6,169 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 451,897 2,705 SH SOLE 2,705 0 0
PENTAIR PLC SHS G7S00T104 230,575 3,561 SH DFND 4 3,561 0 0
PEPSICO INC COM 713448108 6,357,219 37,519 SH DFND 4 37,519 0 0
PEPSICO INC COM 713448108 179,776 1,061 SH DFND 7 1,061 0 0
PEPSICO INC COM 713448108 478,837 2,826 SH DFND 6 2,826 0 0
PEPSICO INC COM 713448108 2,310,777 13,640 SH DFND 3 13,640 0 0
PEPSICO INC COM 713448108 41,371,468 244,166 SH SOLE 244,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161,899 10,812 SH SOLE 10,812 0 0
PFIZER INC COM 717081103 5,107,085 153,967 SH DFND 4 153,967 0 0
PFIZER INC COM 717081103 199,020 6,000 SH DFND 6 6,000 0 0
PFIZER INC COM 717081103 177,260,731 5,344,016 SH SOLE 5,344,016 0 0
PG&E CORP COM 69331C108 711,494 44,110 SH DFND 4 44,110 0 0
PG&E CORP COM 69331C108 3,917,445 242,867 SH SOLE 242,867 0 0
PHILIP MORRIS INTL INC COM 718172109 24,716,175 266,971 SH SOLE 266,971 0 0
PHILIP MORRIS INTL INC COM 718172109 3,918,078 42,321 SH DFND 4 42,321 0 0
PHILLIPS 66 COM 718546104 34,317,123 285,619 SH SOLE 285,619 0 0
PHILLIPS 66 COM 718546104 1,467,873 12,217 SH DFND 4 12,217 0 0
PHILLIPS 66 COM 718546104 426,533 3,550 SH DFND 6 3,550 0 0
PHYSICIANS RLTY TR COM 71943U104 393,359 32,269 SH SOLE 32,269 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 16,914,069 185,655 SH DFND 3 185,655 0 0
PINNACLE WEST CAP CORP COM 723484101 178,748 2,426 SH DFND 4 2,426 0 0
PINNACLE WEST CAP CORP COM 723484101 2,240,830 30,413 SH SOLE 30,413 0 0
PINTEREST INC CL A 72352L106 414,073 15,319 SH SOLE 15,319 0 0
PIONEER NAT RES CO COM 723787107 1,140,864 4,970 SH DFND 4 4,970 0 0
PIONEER NAT RES CO COM 723787107 6,371,160 27,755 SH SOLE 27,755 0 0
PLUG POWER INC COM NEW 72919P202 1,345,552 177,099 SH SOLE 177,099 0 0
PLUG POWER INC COM NEW 72919P202 14,926 1,964 SH Put DFND 1,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,498,454 28,496 SH SOLE 28,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,329,599 10,830 SH DFND 4 10,830 0 0
PNM RES INC COM 69349H107 445,386 9,984 SH SOLE 9,984 0 0
POLARIS INC COM 731068102 8,852 85 SH SOLE 85 0 0
POLARIS INC COM 731068102 369,468 3,541 SH DFND 3,541 0 0
POOL CORP COM 73278L105 994,943 2,794 SH SOLE 2,794 0 0
POOL CORP COM 73278L105 289,509 813 SH DFND 4 813 0 0
POPULAR INC COM NEW 733174700 1,150,815 18,264 SH SOLE 18,264 0 0
PPG INDS INC COM 693506107 653,413 5,034 SH DFND 4 5,034 0 0
PPG INDS INC COM 693506107 9,493,312 73,138 SH SOLE 73,138 0 0
PPL CORP COM 69351T106 367,724 15,608 SH DFND 4 15,608 0 0
PPL CORP COM 69351T106 12,000,639 509,365 SH SOLE 509,365 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,743,546 26,021 SH SOLE 26,021 0 0
PREMIER INC CL A 74051N102 432,128 20,099 SH SOLE 20,099 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,278,590 12,192 SH SOLE 12,192 0 0
PRICE T ROWE GROUP INC COM 74144T108 639,707 6,100 SH DFND 4 6,100 0 0
PRIMO WATER CORPORATION COM 74167P108 159,320 11,535 SH SOLE 11,535 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 444,239 6,164 SH DFND 4 6,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,181,876 16,399 SH SOLE 16,399 0 0
PROCTER AND GAMBLE CO COM 742718109 9,968,601 68,355 SH DFND 3 68,355 0 0
PROCTER AND GAMBLE CO COM 742718109 9,369,463 64,236 SH DFND 4 64,236 0 0
PROCTER AND GAMBLE CO COM 742718109 38,668,697 265,112 SH SOLE 265,112 0 0
PROCTER AND GAMBLE CO COM 742718109 915,417 6,276 SH DFND 6 6,276 0 0
PROGRESSIVE CORP COM 743315103 1,732,892 12,440 SH DFND 4 12,440 0 0
PROGRESSIVE CORP COM 743315103 2,563,956 18,406 SH DFND 7 18,406 0 0
PROGRESSIVE CORP COM 743315103 18,830,574 135,180 SH SOLE 135,180 0 0
PROGRESSIVE CORP COM 743315103 39,950,163 286,840 SH DFND 3 286,840 0 0
PROLOGIS INC. COM 74340W103 970,617 8,650 SH DFND 6 8,650 0 0
PROLOGIS INC. COM 74340W103 145,761 1,299 SH DFND 7 1,299 0 0
PROLOGIS INC. COM 74340W103 2,203,019 19,633 SH DFND 4 19,633 0 0
PROLOGIS INC. COM 74340W103 7,023,899 62,596 SH SOLE 62,596 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 934,150 17,500 SH SOLE 17,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,343,000 150,000 SH SOLE 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 422,777 7,746 SH SOLE 7,746 0 0
PRUDENTIAL FINL INC COM 744320102 733,879 7,734 SH DFND 4 7,734 0 0
PRUDENTIAL FINL INC COM 744320102 2,467,235 26,001 SH SOLE 26,001 0 0
PTC INC COM 69370C100 339,890 2,399 SH DFND 4 2,399 0 0
PTC INC COM 69370C100 1,610,902 11,370 SH SOLE 11,370 0 0
PUBLIC STORAGE COM 74460D109 888,326 3,371 SH DFND 4 3,371 0 0
PUBLIC STORAGE COM 74460D109 107,253 407 SH DFND 7 407 0 0
PUBLIC STORAGE COM 74460D109 2,979,884 11,308 SH SOLE 11,308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 774,830 13,615 SH DFND 4 13,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,578,356 519,739 SH SOLE 519,739 0 0
PULTE GROUP INC COM 745867101 1,169,620 15,795 SH SOLE 15,795 0 0
PULTE GROUP INC COM 745867101 340,852 4,603 SH DFND 4 4,603 0 0
PURE STORAGE INC CL A 74624M102 457,717 12,850 SH SOLE 12,850 0 0
QORVO INC COM 74736K101 200,105 2,096 SH DFND 4 2,096 0 0
QORVO INC COM 74736K101 670,581 7,024 SH SOLE 7,024 0 0
QUALCOMM INC COM 747525103 34,429 310 SH DFND 6 310 0 0
QUALCOMM INC COM 747525103 3,374,447 30,384 SH DFND 4 30,384 0 0
QUALCOMM INC COM 747525103 162,846,277 1,466,291 SH SOLE 1,466,291 0 0
QUANTA SVCS INC COM 74762E102 3,793,031 20,276 SH SOLE 20,276 0 0
QUANTA SVCS INC COM 74762E102 580,478 3,103 SH DFND 4 3,103 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374,598 3,074 SH DFND 4 3,074 0 0
QUEST DIAGNOSTICS INC COM 74834L100 977,317 8,020 SH SOLE 8,020 0 0
RADIAN GROUP INC COM 750236101 408,414 16,265 SH SOLE 16,265 0 0
RALPH LAUREN CORP CL A 751212101 224,750 1,936 SH SOLE 1,936 0 0
RALPH LAUREN CORP CL A 751212101 95,774 825 SH DFND 4 825 0 0
RANGE RES CORP COM 75281A109 421,589 13,008 SH SOLE 13,008 0 0
RAYMOND JAMES FINL INC COM 754730109 1,381,113 13,752 SH SOLE 13,752 0 0
RAYMOND JAMES FINL INC COM 754730109 402,122 4,004 SH DFND 4 4,004 0 0
RB GLOBAL INC COM 74935Q107 16,758,450 267,677 SH SOLE 267,677 0 0
REALTY INCOME CORP COM 756109104 2,877,243 57,614 SH SOLE 57,614 0 0
REALTY INCOME CORP COM 756109104 747,602 14,970 SH DFND 4 14,970 0 0
REGENCY CTRS CORP COM 758849103 198,054 3,332 SH DFND 4 3,332 0 0
REGENCY CTRS CORP COM 758849103 700,679 11,788 SH SOLE 11,788 0 0
REGENCY CTRS CORP COM 758849103 57,360 965 SH DFND 7 965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,492,101 49,203 SH SOLE 49,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,864,004 2,265 SH DFND 4 2,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 442,986 25,755 SH DFND 4 25,755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,118,206 65,012 SH SOLE 65,012 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,185,331 8,164 SH SOLE 8,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,406,864 5,365 SH SOLE 5,365 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,498,452 7,571 SH SOLE 7,571 0 0
REPUBLIC SVCS INC COM 760759100 627,187 4,401 SH DFND 4 4,401 0 0
REPUBLIC SVCS INC COM 760759100 2,576,153 18,077 SH SOLE 18,077 0 0
REPUBLIC SVCS INC COM 760759100 16,002,635 112,310 SH DFND 3 112,310 0 0
REPUBLIC SVCS INC COM 760759100 864,323 6,065 SH DFND 7 6,065 0 0
RESMED INC COM 761152107 461,354 3,120 SH DFND 4 3,120 0 0
RESMED INC COM 761152107 1,598,613 10,811 SH SOLE 10,811 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 215,246,361 3,232,265 SH SOLE 3,232,265 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 182,273 2,735 SH DFND 6 2,735 0 0
REVVITY INC COM 714046109 293,134 2,648 SH DFND 4 2,648 0 0
REVVITY INC COM 714046109 985,783 8,905 SH SOLE 8,905 0 0
RH NOTE 9/1 74967XAD5 1,978,638 1,444,187 PRN DFND 2 0 1,444,187 0
RLI CORP COM 749607107 465,287 3,424 SH SOLE 3,424 0 0
ROBERT HALF INC. COM 770323103 212,805 2,904 SH DFND 4 2,904 0 0
ROBERT HALF INC. COM 770323103 562,717 7,679 SH SOLE 7,679 0 0
ROBINHOOD MKTS INC COM CL A 770700102 117,377 11,965 SH SOLE 11,965 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,250,562 56,846 SH SOLE 56,846 0 0
ROCKWELL AUTOMATION INC COM 773903109 896,774 3,137 SH DFND 4 3,137 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 184,905,758 4,815,882 SH SOLE 4,815,882 0 0
ROIVANT SCIENCES LTD SHS G76279101 11,426,721 978,315 SH SOLE 978,315 0 0
ROLLINS INC COM 775711104 1,164,759 31,202 SH SOLE 31,202 0 0
ROLLINS INC COM 775711104 190,271 5,097 SH DFND 4 5,097 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,101,737 2,275 SH DFND 4 2,275 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,858,660 82,332 SH SOLE 82,332 0 0
ROSS STORES INC COM 778296103 2,716,981 24,055 SH SOLE 24,055 0 0
ROSS STORES INC COM 778296103 50,819 450 SH DFND 3 450 0 0
ROSS STORES INC COM 778296103 820,130 7,261 SH DFND 4 7,261 0 0
ROYAL BK CDA COM 780087102 1,585,014 18,123 SH DFND 6 18,123 0 0
ROYAL BK CDA COM 780087102 2,328,920,721 26,648,838 SH SOLE 26,648,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,230,981 35,066 SH SOLE 35,066 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 454,158 4,929 SH DFND 4 4,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,145,116 12,428 SH DFND 6 12,428 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 7,923,396 4,000,000 PRN DFND 2 0 4,000,000 0
RPM INTL INC COM 749685103 72,624 766 SH DFND 4 766 0 0
RPM INTL INC COM 749685103 295,238 3,114 SH SOLE 3,114 0 0
RTX CORPORATION COM 75513E101 29,389,996 408,365 SH SOLE 408,365 0 0
RTX CORPORATION COM 75513E101 2,223,441 30,894 SH DFND 4 30,894 0 0
RTX CORPORATION COM 75513E101 820,458 11,400 SH DFND 6 11,400 0 0
RUSH STREET INTERACTIVE INC COM 782011100 94,534 20,462 SH SOLE 20,462 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 450,217 9,302 SH SOLE 9,302 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,280,043 13,170 SH DFND 3 13,170 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 99,446 1,023 SH DFND 7 1,023 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 214,611 2,210 SH SOLE 2,210 0 0
S&P GLOBAL INC COM 78409V104 19,120,444 52,326 SH SOLE 52,326 0 0
S&P GLOBAL INC COM 78409V104 1,575,283 4,311 SH DFND 7 4,311 0 0
S&P GLOBAL INC COM 78409V104 21,920,952 60,000 SH DFND 3 60,000 0 0
S&P GLOBAL INC COM 78409V104 2,523,521 6,906 SH DFND 4 6,906 0 0
SALESFORCE INC COM 79466L302 158,777 783 SH DFND 6 783 0 0
SALESFORCE INC COM 79466L302 4,193,085 20,678 SH DFND 4 20,678 0 0
SALESFORCE INC COM 79466L302 36,983,422 182,382 SH SOLE 182,382 0 0
SALESFORCE INC COM 79466L302 1,360,427 6,710 SH DFND 3 6,710 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 82,437 17,633 SH SOLE 17,633 0 0
SAP SE SPON ADR 803054204 561,295 4,345 SH SOLE 4,345 0 0
SAP SE SPON ADR 803054204 1,160,454 8,975 SH DFND 3 8,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,606,765 8,027 SH SOLE 8,027 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 457,388 2,285 SH DFND 4 2,285 0 0
SCHLUMBERGER LTD COM STK 806857108 21,615,730 370,769 SH SOLE 370,769 0 0
SCHLUMBERGER LTD COM STK 806857108 1,753,023 30,069 SH DFND 4 30,069 0 0
SCHLUMBERGER LTD COM STK 806857108 116,600 2,000 SH DFND 6 2,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,737,256 31,644 SH DFND 4 31,644 0 0
SCHWAB CHARLES CORP COM 808513105 67,415,333 1,227,966 SH SOLE 1,227,966 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 391,448 3,709 SH SOLE 3,709 0 0
SEA LTD SPONSORD ADS 81141R100 822,656 18,718 SH DFND 4 18,718 0 0
SEA LTD SPONSORD ADS 81141R100 2,144 49 SH SOLE 49 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 343,204 5,204 SH DFND 4 5,204 0 0
SEAGEN INC COM 81181C104 14,949,998 70,469 SH SOLE 70,469 0 0
SEALED AIR CORP NEW COM 81211K100 339,772 10,340 SH SOLE 10,340 0 0
SEALED AIR CORP NEW COM 81211K100 97,266 2,960 SH DFND 4 2,960 0 0
SEI INVTS CO COM 784117103 2,378,001 39,482 SH SOLE 39,482 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,503,567 16,638 SH SOLE 16,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,145,572 34,800 SH DFND 5 34,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,097 864 SH DFND 6 864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,252 24 SH DFND 0 24 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,307 310 SH DFND 0 310 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506,572,807 15,234,634 SH SOLE 15,234,634 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305,529 9,211 SH DFND 6 9,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,935 601 SH DFND 5 601 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 76,034,999 750,000 SH SOLE 750,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 395,382 3,900 SH DFND 5 3,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 9,284 91 SH DFND 0 91 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,694,478 35,380 SH SOLE 35,380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,673 67 SH DFND 0 67 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,287,423 91,373 SH SOLE 91,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,530,723 50,724 SH SOLE 50,724 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247,953 1,926 SH DFND 6 1,926 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,577,515 501,910 SH SOLE 501,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,750 47 SH DFND 0 47 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391,793 2,390 SH DFND 6 2,390 0 0
SELECTIVE INS GROUP INC COM 816300107 453,638 4,397 SH SOLE 4,397 0 0
SEMPRA COM 816851109 1,167,123 17,156 SH DFND 4 17,156 0 0
SEMPRA COM 816851109 9,864,010 144,995 SH SOLE 144,995 0 0
SERVICE CORP INTL COM 817565104 394,323 6,901 SH SOLE 6,901 0 0
SERVICENOW INC COM 81762P102 20,131,503 36,016 SH SOLE 36,016 0 0
SERVICENOW INC COM 81762P102 2,418,061 4,326 SH DFND 4 4,326 0 0
SHERWIN WILLIAMS CO COM 824348106 17,598 69 SH DFND 6 69 0 0
SHERWIN WILLIAMS CO COM 824348106 1,283,922 5,034 SH DFND 4 5,034 0 0
SHERWIN WILLIAMS CO COM 824348106 66,346,896 260,132 SH SOLE 260,132 0 0
SHERWIN WILLIAMS CO COM 824348106 36,152,932 141,772 SH DFND 3 141,772 0 0
SHERWIN WILLIAMS CO COM 824348106 2,347,990 9,206 SH DFND 7 9,206 0 0
SHOPIFY INC CL A 82509L107 280,579,572 5,140,263 SH SOLE 5,140,263 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,068,905 2,318,000 PRN DFND 2 0 2,318,000 0
SILGAN HLDGS INC COM 827048109 418,857 9,716 SH SOLE 9,716 0 0
SILVERCREST METALS INC COM 828363101 46,657 10,562 SH SOLE 10,562 0 0
SIMON PPTY GROUP INC NEW COM 828806109 750,917 6,951 SH DFND 4 6,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,526,065 23,383 SH SOLE 23,383 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 83,032 18,370 SH SOLE 18,370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 451,458 99,880 SH DFND 6 99,880 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,887 4,621 SH DFND 4 4,621 0 0
SKECHERS U S A INC CL A 830566105 445,102 9,093 SH SOLE 9,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,132,352 52,057 SH SOLE 52,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 424,627 4,307 SH DFND 4 4,307 0 0
SMITH A O CORP COM 831865209 171,211 2,589 SH DFND 4 2,589 0 0
SMITH A O CORP COM 831865209 588,888 8,905 SH SOLE 8,905 0 0
SMUCKER J M CO COM NEW 832696405 338,125 2,751 SH DFND 4 2,751 0 0
SMUCKER J M CO COM NEW 832696405 1,275,929 10,381 SH SOLE 10,381 0 0
SNAP ON INC COM 833034101 358,869 1,407 SH DFND 4 1,407 0 0
SNAP ON INC COM 833034101 1,388,292 5,443 SH SOLE 5,443 0 0
SNOWFLAKE INC CL A 833445109 957,965 6,271 SH SOLE 6,271 0 0
SNOWFLAKE INC CL A 833445109 392,554 2,570 SH DFND 3 2,570 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 183,239 1,415 SH SOLE 1,415 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 161,110 1,244 SH DFND 4 1,244 0 0
SOUTHERN CO COM 842587107 1,496,132 23,117 SH DFND 4 23,117 0 0
SOUTHERN CO COM 842587107 5,462,821 84,407 SH SOLE 84,407 0 0
SOUTHERN COPPER CORP COM 84265V105 419,529 5,572 SH DFND 5 5,572 0 0
SOUTHERN COPPER CORP COM 84265V105 2,922,005 38,810 SH SOLE 38,810 0 0
SOUTHWEST AIRLS CO COM 844741108 343,951 12,706 SH DFND 4 12,706 0 0
SOUTHWEST AIRLS CO COM 844741108 865,374 31,968 SH SOLE 31,968 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 413,446 6,844 SH SOLE 6,844 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,201 100 SH SOLE 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 310,142 7,382 SH DFND 5 7,382 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 815,624 19,415 SH DFND 7 19,415 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,667,086 49,660 SH DFND 7 49,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 641,220 1,500 SH DFND 6 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410,684 3,300 SH DFND 7 3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067,362 2,496 SH DFND 5 2,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 994,541,494 2,326,523 SH SOLE 2,326,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,483,058 7,626 SH SOLE 7,626 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16,054,718 174,879 SH DFND 3 174,879 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,139,113 43,606 SH SOLE 43,606 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 570,054 21,803 SH DFND 3 21,803 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30,016,164 1,045,305 SH DFND 3 1,045,305 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 23,708,311 808,740 SH DFND 3 808,740 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,616,812 104,288 SH SOLE 104,288 0 0
SPDR SER TR S&P BIOTECH 78464A870 14,604 200 SH Put DFND 200 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,502,795 28,624 SH SOLE 28,624 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,711,899 58,900 SH DFND 5 58,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,067,941 25,567 SH SOLE 25,567 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,118,368 14,274 SH SOLE 14,274 0 0
SPLUNK INC COM 848637104 3,201,559 21,891 SH SOLE 21,891 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279,775 5,325 SH SOLE 5,325 0 0
SSR MINING IN COM 784730103 196,757 14,814 SH SOLE 14,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 841,312 10,066 SH SOLE 10,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 274,727 3,287 SH DFND 4 3,287 0 0
STANTEC INC COM 85472N109 16,015,580 245,873 SH SOLE 245,873 0 0
STARBUCKS CORP COM 855244109 4,545,246 49,800 SH DFND 6 49,800 0 0
STARBUCKS CORP COM 855244109 2,856,203 31,294 SH DFND 4 31,294 0 0
STARBUCKS CORP COM 855244109 36,708,520 402,197 SH SOLE 402,197 0 0
STARBUCKS CORP COM 855244109 437,111 4,790 SH DFND 3 4,790 0 0
STATE STR CORP COM 857477103 6,824,898 101,925 SH SOLE 101,925 0 0
STATE STR CORP COM 857477103 584,829 8,734 SH DFND 4 8,734 0 0
STEEL DYNAMICS INC COM 858119100 758,395 7,073 SH SOLE 7,073 0 0
STEEL DYNAMICS INC COM 858119100 351,253 3,276 SH DFND 4 3,276 0 0
STERIS PLC SHS USD G8473T100 459,027 2,092 SH DFND 4 2,092 0 0
STERIS PLC SHS USD G8473T100 1,407,360 6,414 SH SOLE 6,414 0 0
STRYKER CORPORATION COM 863667101 1,963,172 7,184 SH DFND 4 7,184 0 0
STRYKER CORPORATION COM 863667101 6,625,704 24,246 SH SOLE 24,246 0 0
SUN CMNTYS INC COM 866674104 349,576 2,954 SH SOLE 2,954 0 0
SUN CMNTYS INC COM 866674104 77,868 658 SH DFND 7 658 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,110 760 SH DFND 6 760 0 0
SUN LIFE FINANCIAL INC. COM 866796105 484,350,425 9,925,148 SH SOLE 9,925,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 583,203,573 16,958,601 SH SOLE 16,958,601 0 0
SUNPOWER CORP COM 867652406 1,076,652 174,568 SH SOLE 174,568 0 0
SUNRUN INC COM 86771W105 1,077,836 85,947 SH SOLE 85,947 0 0
SUPER MICRO COMPUTER INC COM 86800U104 342,519 1,249 SH SOLE 1,249 0 0
SYNCHRONY FINANCIAL COM 87165B103 921,899 30,157 SH SOLE 30,157 0 0
SYNCHRONY FINANCIAL COM 87165B103 350,577 11,468 SH DFND 4 11,468 0 0
SYNOPSYS INC COM 871607107 1,485,227 3,236 SH DFND 4 3,236 0 0
SYNOPSYS INC COM 871607107 7,248,540 15,793 SH SOLE 15,793 0 0
SYSCO CORP COM 871829107 10,361,975 156,881 SH SOLE 156,881 0 0
SYSCO CORP COM 871829107 710,830 10,762 SH DFND 4 10,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,440,304 74,124 SH DFND 3 74,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 780,460 8,991 SH SOLE 8,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,631,753 11,623 SH SOLE 11,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471,430 3,358 SH DFND 4 3,358 0 0
TAPESTRY INC COM 876030107 142,801 4,967 SH DFND 4 4,967 0 0
TAPESTRY INC COM 876030107 6,690,873 232,727 SH SOLE 232,727 0 0
TARGA RES CORP COM 87612G101 409,142 4,773 SH DFND 4 4,773 0 0
TARGA RES CORP COM 87612G101 7,378,520 86,077 SH SOLE 86,077 0 0
TARGET CORP COM 87612E106 7,219,863 65,297 SH SOLE 65,297 0 0
TARGET CORP COM 87612E106 1,391,523 12,585 SH DFND 4 12,585 0 0
TC ENERGY CORP COM 87807B107 877,872,085 25,482,668 SH SOLE 25,482,668 0 0
TE CONNECTIVITY LTD SHS H84989104 2,565,100 20,765 SH SOLE 20,765 0 0
TE CONNECTIVITY LTD SHS H84989104 827,651 6,700 SH DFND 4 6,700 0 0
TECHNIPFMC PLC COM G87110105 2,992,075 147,103 SH SOLE 147,103 0 0
TECK RESOURCES LTD CL B 878742204 172,977,555 4,018,932 SH SOLE 4,018,932 0 0
TEGNA INC COM 87901J105 394,352 27,066 SH SOLE 27,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,808,375 4,426 SH SOLE 4,426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 411,849 1,008 SH DFND 4 1,008 0 0
TELEFLEX INCORPORATED COM 879369106 194,839 992 SH DFND 4 992 0 0
TELEFLEX INCORPORATED COM 879369106 660,920 3,365 SH SOLE 3,365 0 0
TELUS CORPORATION COM 87971M103 263,506 16,124 SH DFND 6 16,124 0 0
TELUS CORPORATION COM 87971M103 352,962,371 21,614,569 SH SOLE 21,614,569 0 0
TERADYNE INC COM 880770102 2,515,433 25,039 SH SOLE 25,039 0 0
TERADYNE INC COM 880770102 392,447 3,903 SH DFND 3,903 0 0
TERADYNE INC COM 880770102 328,303 3,268 SH DFND 4 3,268 0 0
TESLA INC COM 88160R101 57,926,511 231,504 SH SOLE 231,504 0 0
TESLA INC COM 88160R101 461,579 1,845 SH DFND 3 1,845 0 0
TESLA INC COM 88160R101 14,671,900 58,636 SH DFND 4 58,636 0 0
TESLA INC COM 88160R101 68,811 275 SH DFND 6 275 0 0
TESLA INC COM 88160R101 63,806 255 SH Put DFND 255 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 91,644,462 75,477 PRN DFND 2 0 75,477 0
TETRA TECH INC NEW COM 88162G103 23,934,235 157,431 SH SOLE 157,431 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411,529 40,346 SH DFND 4 40,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 186,660 18,300 SH DFND 6 18,300 0 0
TEXAS INSTRS INC COM 882508104 3,933,907 24,740 SH DFND 4 24,740 0 0
TEXAS INSTRS INC COM 882508104 20,413,068 128,376 SH SOLE 128,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 682,011 374 SH SOLE 374 0 0
TEXAS ROADHOUSE INC COM 882681109 408,521 4,251 SH SOLE 4,251 0 0
TEXTRON INC COM 883203101 331,939 4,248 SH DFND 4 4,248 0 0
TEXTRON INC COM 883203101 1,114,198 14,259 SH SOLE 14,259 0 0
TFI INTL INC COM 87241L109 14,937,689 116,310 SH SOLE 116,310 0 0
THE CIGNA GROUP COM 125523100 1,802,527 6,301 SH DFND 4 6,301 0 0
THE CIGNA GROUP COM 125523100 16,003,042 55,941 SH SOLE 55,941 0 0
THE TRADE DESK INC COM CL A 88339J105 256,645 3,284 SH SOLE 3,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,078 95 SH DFND 3 95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,143,508 8,186 SH DFND 4 8,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,753,983 201,029 SH SOLE 201,029 0 0
THOMSON REUTERS CORP. COM 884903808 170,035,660 1,389,931 SH SOLE 1,389,931 0 0
TILRAY BRANDS INC COM 88688T100 120,226 50,556 SH SOLE 50,556 0 0
TJX COS INC NEW COM 872540109 2,168,139 24,394 SH DFND 4 24,394 0 0
TJX COS INC NEW COM 872540109 67,413,702 758,480 SH SOLE 758,480 0 0
TJX COS INC NEW COM 872540109 27,286 307 SH DFND 6 307 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,142,964 13,597 SH SOLE 13,597 0 0
T-MOBILE US INC COM 872590104 1,536,208 10,969 SH DFND 4 10,969 0 0
T-MOBILE US INC COM 872590104 5,683,929 40,585 SH SOLE 40,585 0 0
TORO CO COM 891092108 204,925 2,466 SH SOLE 2,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,333,781 22,125 SH DFND 6 22,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,028,787,171 33,207,566 SH SOLE 33,207,566 0 0
TRACTOR SUPPLY CO COM 892356106 1,991,311 9,807 SH SOLE 9,807 0 0
TRACTOR SUPPLY CO COM 892356106 472,294 2,326 SH DFND 4 2,326 0 0
TRADEWEB MKTS INC CL A 892672106 2,974,538 37,089 SH SOLE 37,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 984,925 4,854 SH DFND 4 4,854 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,408,293 66,080 SH SOLE 66,080 0 0
TRANSALTA CORP COM 89346D107 6,858,247 787,423 SH SOLE 787,423 0 0
TRANSDIGM GROUP INC COM 893641100 3,323,618 3,942 SH SOLE 3,942 0 0
TRANSDIGM GROUP INC COM 893641100 984,776 1,168 SH DFND 4 1,168 0 0
TRANSUNION COM 89400J107 345,760 4,824 SH DFND 4,824 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,127,550 19,151 SH SOLE 19,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,026,567 6,286 SH DFND 4 6,286 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 137,422 18,591 SH SOLE 18,591 0 0
TRIMBLE INC COM 896239100 4,772,427 88,608 SH SOLE 88,608 0 0
TRIMBLE INC COM 896239100 283,573 5,265 SH DFND 4 5,265 0 0
TRUIST FINL CORP COM 89832Q109 1,040,632 36,373 SH DFND 4 36,373 0 0
TRUIST FINL CORP COM 89832Q109 36,398,157 1,272,218 SH SOLE 1,272,218 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,163,054 3,012 SH SOLE 3,012 0 0
TYLER TECHNOLOGIES INC COM 902252105 349,071 904 SH DFND 4 904 0 0
TYSON FOODS INC CL A 902494103 390,035 7,725 SH DFND 4 7,725 0 0
TYSON FOODS INC CL A 902494103 3,608,058 71,461 SH SOLE 71,461 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,381,526 138,759 SH SOLE 138,759 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,301 137 SH Put DFND 137 0 0
UDR INC COM 902653104 781,601 21,912 SH SOLE 21,912 0 0
UDR INC COM 902653104 233,567 6,548 SH DFND 4 6,548 0 0
ULTA BEAUTY INC COM 90384S303 422,618 1,058 SH DFND 4 1,058 0 0
ULTA BEAUTY INC COM 90384S303 11,836,902 29,633 SH SOLE 29,633 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,513,378 42,451 SH SOLE 42,451 0 0
UMB FINL CORP COM 902788108 429,386 6,920 SH SOLE 6,920 0 0
UNDER ARMOUR INC CL C 904311206 2,243,131 351,588 SH SOLE 351,588 0 0
UNION PAC CORP COM 907818108 135,491,125 665,379 SH SOLE 665,379 0 0
UNION PAC CORP COM 907818108 959,505 4,712 SH DFND 7 4,712 0 0
UNION PAC CORP COM 907818108 31,155 153 SH DFND 6 153 0 0
UNION PAC CORP COM 907818108 3,381,480 16,606 SH DFND 4 16,606 0 0
UNION PAC CORP COM 907818108 14,869,642 73,035 SH DFND 3 73,035 0 0
UNITED AIRLS HLDGS INC COM 910047109 885,062 20,938 SH SOLE 20,938 0 0
UNITED AIRLS HLDGS INC COM 910047109 297,581 7,035 SH DFND 4 7,035 0 0
UNITED AIRLS HLDGS INC COM 910047109 133,245 3,150 SH Put DFND 3,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107 424,279 15,378 SH SOLE 15,378 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,081,535 116,004 SH SOLE 116,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,070,639 19,700 SH DFND 4 19,700 0 0
UNITED RENTALS INC COM 911363109 1,761,813 3,963 SH SOLE 3,963 0 0
UNITED RENTALS INC COM 911363109 645,516 1,452 SH DFND 4 1,452 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 690,485 3,057 SH SOLE 3,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,809,676 9,541 SH DFND 3 9,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,015,238 416,539 SH SOLE 416,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 365,034 724 SH DFND 7 724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,916,409 19,668 SH DFND 4 19,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,279,443 4,521 SH DFND 6 4,521 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 169,107 1,345 SH DFND 4 1,345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 561,510 4,466 SH SOLE 4,466 0 0
UNUM GROUP COM 91529Y106 439,955 8,944 SH SOLE 8,944 0 0
US BANCORP DEL COM NEW 902973304 1,396,388 42,238 SH DFND 4 42,238 0 0
US BANCORP DEL COM NEW 902973304 16,058,300 485,732 SH SOLE 485,732 0 0
VAIL RESORTS INC COM 91879Q109 211,461 953 SH SOLE 953 0 0
VALE S A SPONSORED ADS 91912E105 42,337 3,160 SH DFND 3 3,160 0 0
VALE S A SPONSORED ADS 91912E105 844,905 63,118 SH SOLE 63,118 0 0
VALERO ENERGY CORP COM 91913Y100 1,374,162 9,697 SH DFND 4 9,697 0 0
VALERO ENERGY CORP COM 91913Y100 4,455,787 31,443 SH SOLE 31,443 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 94,087 3,500 SH SOLE 3,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 263,718 9,800 SH Put DFND 9,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,307,331 18,280 SH DFND 5 18,280 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 58,725 170 SH SOLE 170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,334,319 9,205 SH DFND 3 9,205 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,663,433 38,169 SH SOLE 38,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,792 63 SH DFND 0 63 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,236,066 5,700 SH SOLE 5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,686 180 SH DFND 6 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,246,431 73,315 SH DFND 3 73,315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,093,728 11,750 SH SOLE 11,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,377 89 SH DFND 0 89 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,559,035 32,980 SH DFND 3 32,980 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,232,262 195,037 SH DFND 3 195,037 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,306,753 523,131 SH DFND 3 523,131 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303,635 6,945 SH DFND 6 6,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,475 27 SH DFND 0 27 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,066,185 8,790 SH DFND 3 8,790 0 0
VEEVA SYS INC CL A COM 922475108 385,129 1,889 SH DFND 1,889 0 0
VEEVA SYS INC CL A COM 922475108 250,243 1,230 SH SOLE 1,230 0 0
VENTAS INC COM 92276F100 362,234 8,598 SH DFND 4 8,598 0 0
VENTAS INC COM 92276F100 107,516 2,552 SH DFND 7 2,552 0 0
VENTAS INC COM 92276F100 1,248,312 29,630 SH SOLE 29,630 0 0
VERISIGN INC COM 92343E102 387,035 1,911 SH DFND 4 1,911 0 0
VERISIGN INC COM 92343E102 1,319,685 6,516 SH SOLE 6,516 0 0
VERISK ANALYTICS INC COM 92345Y106 727,855 3,081 SH DFND 4 3,081 0 0
VERISK ANALYTICS INC COM 92345Y106 185,685 786 SH DFND 6 786 0 0
VERISK ANALYTICS INC COM 92345Y106 4,582,820 19,399 SH SOLE 19,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 602,826 18,600 SH DFND 6 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,718,237 114,725 SH DFND 4 114,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,568,601 2,115,662 SH SOLE 2,115,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,820 2,000 SH Put DFND 2,000 0 0
VERMILION ENERGY INC COM 923725105 37,502,798 2,563,572 SH SOLE 2,563,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,075 144 SH DFND 6 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,012,430 25,920 SH SOLE 25,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,910,484 5,494 SH DFND 4 5,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,528,229 27,405 SH DFND 3 27,405 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,608,818 312,065 SH SOLE 312,065 0 0
VIATRIS INC COM 92556V106 7,201,616 730,387 SH SOLE 730,387 0 0
VIATRIS INC COM 92556V106 252,061 25,564 SH DFND 4 25,564 0 0
VICI PPTYS INC COM 925652109 628,327 21,592 SH DFND 4 21,592 0 0
VICI PPTYS INC COM 925652109 13,235,213 454,894 SH DFND 3 454,894 0 0
VICI PPTYS INC COM 925652109 2,625,668 90,233 SH SOLE 90,233 0 0
VISA INC COM CL A 92826C839 104,316 454 SH SOLE 454 0 0
VISA INC COM CL A 92826C839 1,768,317 7,688 SH DFND 6 7,688 0 0
VISA INC COM CL A 92826C839 7,849,091 34,125 SH DFND 4 34,125 0 0
VISA INC COM CL A 92826C839 45,582,236 198,208 SH DFND 3 198,208 0 0
VISA INC COM CL A 92826C839 2,045,709 8,894 SH DFND 7 8,894 0 0
VISTRA CORP COM 92840M102 750,399 22,616 SH SOLE 22,616 0 0
VMWARE INC CL A COM 928563402 936,117 5,623 SH SOLE 5,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,337,801 246,660 SH SOLE 246,660 0 0
VOYA FINANCIAL INC COM 929089100 5,464,593 82,235 SH SOLE 82,235 0 0
VULCAN MATLS CO COM 929160109 1,919,998 9,504 SH SOLE 9,504 0 0
VULCAN MATLS CO COM 929160109 569,494 2,819 SH DFND 4 2,819 0 0
VULCAN MATLS CO COM 929160109 75,758 375 SH DFND 6 375 0 0
WABTEC COM 929740108 14,240 134 SH DFND 6 134 0 0
WABTEC COM 929740108 1,363,338 12,829 SH SOLE 12,829 0 0
WABTEC COM 929740108 408,396 3,843 SH DFND 4 3,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,610,438 432,124 SH SOLE 432,124 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,024 7,600 SH DFND 6 7,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 434,992 19,559 SH DFND 4 19,559 0 0
WALMART INC COM 931142103 129,383 809 SH DFND 6 809 0 0
WALMART INC COM 931142103 4,846,039 30,301 SH DFND 4 30,301 0 0
WALMART INC COM 931142103 92,343,793 577,401 SH SOLE 577,401 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,331 1,780 SH DFND 6 1,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,600,090 607,742 SH SOLE 607,742 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 510,909 47,045 SH DFND 4 47,045 0 0
WARRIOR MET COAL INC COM 93627C101 894,360 17,509 SH SOLE 17,509 0 0
WASTE CONNECTIONS INC COM 94106B101 256,140,721 1,907,676 SH SOLE 1,907,676 0 0
WASTE MGMT INC DEL COM 94106L109 1,202,142 7,886 SH DFND 4 7,886 0 0
WASTE MGMT INC DEL COM 94106L109 10,198,520 66,913 SH DFND 3 66,913 0 0
WASTE MGMT INC DEL COM 94106L109 10,293,046 67,523 SH SOLE 67,523 0 0
WASTE MGMT INC DEL COM 94106L109 633,236 4,154 SH DFND 6 4,154 0 0
WATERS CORP COM 941848103 338,101 1,233 SH DFND 4 1,233 0 0
WATERS CORP COM 941848103 1,165,397 4,250 SH SOLE 4,250 0 0
WATSCO INC COM 942622200 302,554 801 SH SOLE 801 0 0
WATSCO INC COM 942622200 74,789 198 SH DFND 4 198 0 0
WEBSTER FINL CORP COM 947890109 42,124 1,045 SH DFND 4 1,045 0 0
WEBSTER FINL CORP COM 947890109 167,327 4,151 SH SOLE 4,151 0 0
WEC ENERGY GROUP INC COM 92939U106 3,444,479 42,762 SH SOLE 42,762 0 0
WEC ENERGY GROUP INC COM 92939U106 690,072 8,567 SH DFND 4 8,567 0 0
WELLS FARGO CO NEW COM 949746101 3,170,491 77,594 SH DFND 4 77,594 0 0
WELLS FARGO CO NEW COM 949746101 121,944,544 2,984,448 SH SOLE 2,984,448 0 0
WELLS FARGO CO NEW COM 949746101 32,157 787 SH DFND 6 787 0 0
WELLS FARGO CO NEW COM 949746101 200,214 4,900 SH Put DFND 4,900 0 0
WELLTOWER INC COM 95040Q104 2,968,371 36,235 SH SOLE 36,235 0 0
WELLTOWER INC COM 95040Q104 898,253 10,965 SH DFND 4 10,965 0 0
WENDYS CO COM 95058W100 441,856 21,649 SH SOLE 21,649 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,226,170 85,759 SH SOLE 85,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,324,963 30,183 SH SOLE 30,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 588,704 1,569 SH DFND 4 1,569 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,763,333 147,129 SH SOLE 147,129 0 0
WESTERN DIGITAL CORP. COM 958102105 309,873 6,791 SH DFND 4 6,791 0 0
WESTERN DIGITAL CORP. COM 958102105 1,053,050 23,078 SH SOLE 23,078 0 0
WESTROCK CO COM 96145D105 192,747 5,384 SH DFND 4 5,384 0 0
WESTROCK CO COM 96145D105 15,915,534 444,568 SH SOLE 444,568 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 481,055 15,690 SH DFND 4 15,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,602,690 52,273 SH SOLE 52,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 157,752,081 3,887,278 SH SOLE 3,887,278 0 0
WHIRLPOOL CORP COM 963320106 154,691 1,157 SH DFND 4 1,157 0 0
WHIRLPOOL CORP COM 963320106 4,613,987 34,510 SH SOLE 34,510 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 418,793 280 SH SOLE 280 0 0
WILLIAMS COS INC COM 969457100 70,890,531 2,104,201 SH SOLE 2,104,201 0 0
WILLIAMS COS INC COM 969457100 872,841 25,908 SH DFND 4 25,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 467,444 2,237 SH DFND 4 2,237 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,976,824 109,958 SH SOLE 109,958 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 445,429 10,710 SH SOLE 10,710 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,200,617 45,025 SH DFND 3 45,025 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,904,498 196,863 SH DFND 3 196,863 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50,796,700 575,600 SH DFND 5 575,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 660,296 10,400 SH DFND 7 10,400 0 0
WIX COM LTD SHS M98068105 6,701 73 SH SOLE 73 0 0
WIX COM LTD SHS M98068105 264,843 2,885 SH DFND 4 2,885 0 0
WORKDAY INC CL A 98138H101 5,899,996 27,461 SH SOLE 27,461 0 0
WP CAREY INC COM 92936U109 623,759 11,534 SH SOLE 11,534 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 410,981 5,910 SH SOLE 5,910 0 0
WYNN RESORTS LTD COM 983134107 188,054 2,035 SH DFND 4 2,035 0 0
WYNN RESORTS LTD COM 983134107 8,721,748 94,381 SH SOLE 94,381 0 0
XCEL ENERGY INC COM 98389B100 35,481,664 620,092 SH SOLE 620,092 0 0
XCEL ENERGY INC COM 98389B100 862,878 15,080 SH DFND 4 15,080 0 0
XYLEM INC COM 98419M100 460,976 5,064 SH DFND 4 5,064 0 0
XYLEM INC COM 98419M100 1,564,988 17,192 SH SOLE 17,192 0 0
YUM BRANDS INC COM 988498101 953,542 7,632 SH DFND 4 7,632 0 0
YUM BRANDS INC COM 988498101 2,926,719 23,425 SH SOLE 23,425 0 0
YUM CHINA HLDGS INC COM 98850P109 3,132,769 56,224 SH SOLE 56,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 864,754 3,656 SH SOLE 3,656 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 255,216 1,079 SH DFND 4 1,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,678,026 14,953 SH SOLE 14,953 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 347,325 3,105 SH DFND 3,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 497,583 4,434 SH DFND 4 4,434 0 0
ZIONS BANCORPORATION N A COM 989701107 247,440 7,092 SH SOLE 7,092 0 0
ZIONS BANCORPORATION N A COM 989701107 111,753 3,203 SH DFND 4 3,203 0 0
ZOETIS INC CL A 98978V103 20,878 120 SH DFND 7 120 0 0
ZOETIS INC CL A 98978V103 11,425,105 65,680 SH DFND 3 65,680 0 0
ZOETIS INC CL A 98978V103 1,700,655 9,775 SH DFND 4 9,775 0 0
ZOETIS INC CL A 98978V103 10,384,895 59,691 SH SOLE 59,691 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 20,740,138 17,071,000 PRN DFND 2 0 17,071,000 0