# EDGAR Filing Document

**Accession Number:** 0000009631
**File Stem:** 0001085146-25-003476
**Filing Date:** 2025-7
**Character Count:** 137032
**Document Hash:** d173867294b932a2143989088da9fa56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003476.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001085146-25-003476

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF NOVA SCOTIA
- **CENTRAL INDEX KEY:** 0000009631
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 134941099
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11475
- **FILM NUMBER:** 251100177

**BUSINESS ADDRESS:**
- **STREET 1:** 40 TEMPERANCE STREET
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0B4
- **BUSINESS PHONE:** (416) 866-3672

**MAIL ADDRESS:**
- **STREET 1:** 40 TEMPERANCE STREET
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0B4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANK OF NOVA SCOTIA /
- **DATE OF NAME CHANGE:** 19970702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF NOVA SCOTIA<br>**Address:** 40 TEMPERANCE STREET<br>TORONTO, A6 M5H 0B4

**Form 13F File Number:** 028-11475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nanci MacKenzie<br>**Title:** Vice President - Financial Accounting  Reporting<br>**Phone:** 647-621-1904

**Signature, Place, and Date of Signing:**

/s/Nanci MacKenzie  Toronto, Z4  07-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1370

**Form 13F Information Table Value Total:** $44570995566

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | 1832 Asset Management L.P.   | 028-13705              |  |  |
|     2 | Bank Of Nova Scotia Trust Co | 028-11459              |  |  |
|     3 | Jarislowsky Fraser Ltd       | 028-06075              |  |  |
|     4 | SCOTIA CAPITAL INC.          | 028-11461              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 21007148 | 143042 | SH |  | SOLE |  | 143042 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24589047 | 185368 | SH |  | SOLE |  | 185368 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1858536 | 14015 | SH |  | DFND | 2 | 14015 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 994875 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 287851 | 2170 | SH |  | DFND | 5 | 2170 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51339552 | 245032 | SH |  | SOLE |  | 245032 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71237 | 340 | SH | Put | DFND |  | 340 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 741782 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11188080 | 369000 | SH |  | SOLE |  | 369000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9676 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200330 | 642 | SH |  | DFND | 5 | 642 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3291454 | 8582 | SH |  | DFND | 4 | 8582 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6322525 | 16490 | SH |  | DFND | 2 | 16490 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 138789152 | 361873 | SH |  | SOLE |  | 361873 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24929 | 65 | SH | Put | DFND |  | 65 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267294607 | 2601468 | SH |  | SOLE |  | 2601468 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1534216 | 14933 | SH | Put | DFND |  | 14933 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 356640 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 262679 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 269825 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6196841 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 334363 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 37023468 | 316494 | SH |  | SOLE |  | 316494 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 256773653 | 2369706 | SH |  | SOLE |  | 2369706 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 336780 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6881073 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8626091 | 72209 | SH |  | SOLE |  | 72209 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 54952 | 460 | SH | Put | DFND |  | 460 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 114369168 | 1420735 | SH |  | SOLE |  | 1420735 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1127000 | 14000 | SH | Put | DFND |  | 14000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 385743 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 245854 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1205831 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11091 | 154 | SH | Put | DFND |  | 154 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 292863 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1234176 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 50136850 | 9761735 | SH |  | SOLE |  | 9761735 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 64530 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 632532 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4239827 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1403619 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1771105 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6062803 | 29279 | SH |  | SOLE |  | 29279 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15703143 | 430577 | SH |  | SOLE |  | 430577 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1216710 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 852685 | 5514 | SH |  | DFND | 4 | 5514 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 731382596 | 4729598 | SH |  | SOLE |  | 4729598 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 772700 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6495263 | 42015 | SH |  | DFND | 2 | 42015 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 368043 | 2380 | SH |  | DFND | 5 | 2380 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1801556 | 11650 | SH | Put | DFND |  | 11650 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589448498 | 3772998 | SH |  | SOLE |  | 3772998 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 754435 | 4829 | SH |  | DFND | 4 | 4829 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84256747 | 539473 | SH |  | DFND | 2 | 539473 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7717606 | 49399 | SH |  | DFND | 5 | 49399 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1597452 | 10225 | SH | Put | DFND |  | 10225 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11139172 | 185591 | SH |  | SOLE |  | 185591 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 65950 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 475650 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67034686 | 352332 | SH |  | DFND | 4 | 352332 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 71111876 | 373873 | SH |  | DFND | 2 | 373873 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5677358 | 29840 | SH |  | DFND | 5 | 29840 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 668981009 | 3516130 | SH |  | SOLE |  | 3516130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1027404 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2190083 | 11511 | SH | Put | DFND |  | 11511 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1754255 | 180851 | SH |  | SOLE |  | 180851 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 682041 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 13153460 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2818931 | 28077 | SH |  | SOLE |  | 28077 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1275699 | 120919 | SH |  | SOLE |  | 120919 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 30468 | 2888 | SH | Put | DFND |  | 2888 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 473030 | 4329 | SH |  | DFND | 4 | 4329 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8687293 | 79503 | SH |  | SOLE |  | 79503 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15671086 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 166004 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18534441 | 68909 | SH |  | DFND | 2 | 68909 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 331502 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 444116 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 40835 | 1080 | SH |  | DFND | 5 | 1080 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16172144 | 186015 | SH |  | SOLE |  | 186015 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 603225 | 2773 | SH |  | DFND | 2 | 2773 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10973133 | 50428 | SH |  | SOLE |  | 50428 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67456 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3000852 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 299388 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 762246 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13323191 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1185691 | 6890 | SH |  | DFND | 2 | 6890 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 43547462 | 252977 | SH |  | SOLE |  | 252977 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 193658 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7894193 | 25346 | SH |  | DFND | 2 | 25346 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17875494 | 57376 | SH |  | SOLE |  | 57376 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 41505322 | 632798 | SH |  | SOLE |  | 632798 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 624504 | 459194 | SH |  | SOLE |  | 459194 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55415963 | 274777 | SH |  | SOLE |  | 274777 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 173638 | 861 | SH | Put | DFND |  | 861 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 402666 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 59619961 | 188337 | SH |  | SOLE |  | 188337 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5676765 | 140375 | SH |  | SOLE |  | 140375 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9015842 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 861778 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6000574 | 43819 | SH |  | SOLE |  | 43819 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2110235 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8623087 | 38820 | SH |  | DFND | 5 | 38820 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 804514432 | 3621818 | SH |  | DFND | 4 | 3621818 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1540253743 | 6934036 | SH |  | SOLE |  | 6934036 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95499201 | 430053 | SH |  | DFND | 2 | 430053 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3934589 | 17713 | SH | Put | DFND |  | 17713 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 87100493 | 600191 | SH |  | SOLE |  | 600191 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6165762 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 91861 | 633 | SH | Put | DFND |  | 633 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28924200 | 109159 | SH |  | SOLE |  | 109159 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 16327960 | 473000 | SH |  | SOLE |  | 473000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4098230 | 42610 | SH |  | SOLE |  | 42610 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4516110 | 94066 | SH |  | SOLE |  | 94066 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20308 | 423 | SH | Put | DFND |  | 423 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 860601 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29665996 | 383000 | SH |  | DFND | 2 | 383000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 87579363 | 1130348 | SH |  | SOLE |  | 1130348 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 291243 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3547394 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 463703 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1248395 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1123421 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5460988 | 240149 | SH |  | SOLE |  | 240149 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 57545748 | 964400 | SH |  | SOLE |  | 964400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7426 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 535288 | 7285 | SH |  | DFND | 2 | 7285 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68295638 | 2414986 | SH |  | SOLE |  | 2414986 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 483588 | 17100 | SH | Put | DFND |  | 17100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8830270 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2623687 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 242165 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21199493 | 80973 | SH |  | SOLE |  | 80973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1461717 | 5585 | SH |  | DFND | 2 | 5585 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 73304 | 280 | SH | Put | DFND |  | 280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76501046 | 250388 | SH |  | SOLE |  | 250388 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3736524 | 980 | SH |  | DFND | 5 | 980 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33245156 | 8722 | SH |  | DFND | 2 | 8722 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12383909 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3399366 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 230862 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 66532 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 930681 | 57414 | SH |  | SOLE |  | 57414 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1493702 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16154678 | 161160 | SH |  | SOLE |  | 161160 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3770010 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 10646762 | 4565271 | PRN |  | DFND | 1 | 0 | 4565271 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2505641 | 881477 | SH |  | SOLE |  | 881477 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18408670 | 200029 | SH |  | SOLE |  | 200029 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4637999 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 39555 | 900 | SH | Put | DFND |  | 900 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 27136541 | 521155 | SH |  | SOLE |  | 521155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 129452615 | 3102148 | SH |  | SOLE |  | 3102148 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 250380 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 644729 | 15450 | SH | Put | DFND |  | 15450 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 803004222 | 8407820 | SH |  | SOLE |  | 8407820 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 147749 | 1547 | SH |  | DFND | 4 | 1547 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6838174 | 81533 | SH |  | SOLE |  | 81533 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 393179 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2986735 | 62985 | SH |  | DFND | 4 | 62985 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1525944 | 35130 | SH |  | DFND | 2 | 35130 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 252314 | 5807 | SH |  | DFND | 5 | 5807 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 45276 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 113293548 | 5834366 | SH |  | SOLE |  | 5834366 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 67145 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1856806 | 54245 | SH |  | SOLE |  | 54245 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 213143 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 422823407 | 18419002 | SH |  | SOLE |  | 18419002 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 129930 | 5660 | SH |  | DFND | 4 | 5660 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16383060 | 71523 | SH |  | SOLE |  | 71523 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1304108 | 5695 | SH |  | DFND | 2 | 5695 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224021 | 978 | SH |  | DFND | 5 | 978 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2796233 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3992208 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 175549552 | 329621 | SH |  | SOLE |  | 329621 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64442 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62844 | 118 | SH | Put | DFND |  | 118 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 81321669 | 1164900 | SH |  | SOLE |  | 1164900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3404504 | 46245 | SH |  | SOLE |  | 46245 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2231997 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 921303 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 776378 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 77074 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19291155 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 50649569 | 362349 | SH |  | SOLE |  | 362349 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 30752 | 220 | SH | Put | DFND |  | 220 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 313481 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1301118 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9934816 | 58269 | SH |  | DFND | 2 | 58269 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 42571922 | 249631 | SH |  | SOLE |  | 249631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28949822 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 184276 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 575692 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 225739 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 28305595 | 11483000 | PRN |  | DFND | 1 | 0 | 11483000 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 472492 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8095325 | 80271 | SH |  | DFND | 2 | 80271 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 353080 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 139430588 | 1382143 | SH |  | SOLE |  | 1382143 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 308785 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21279045 | 348894 | SH |  | SOLE |  | 348894 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 497317089 | 2970261 | SH |  | SOLE |  | 2970261 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20761 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2572395 | 15364 | SH |  | DFND | 5 | 15364 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28669365 | 171283 | SH |  | DFND | 2 | 171283 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66470 | 397 | SH | Put | DFND |  | 397 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8611937 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4910301 | 288163 | SH |  | SOLE |  | 288163 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 109913411 | 2269833 | SH |  | SOLE |  | 2269833 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 91423 | 1744 | SH |  | DFND | 4 | 1744 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 612959924 | 11705399 | SH |  | SOLE |  | 11705399 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 106239356 | 3570679 | SH |  | SOLE |  | 3570679 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 338027 | 11347 | SH |  | DFND | 4 | 11347 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5859678 | 162232 | SH |  | SOLE |  | 162232 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5551213 | 198839 | SH |  | SOLE |  | 198839 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 35215814 | 1590398 | SH |  | SOLE |  | 1590398 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 26132670 | 500014 | SH |  | SOLE |  | 500014 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3443268 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 584905 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1804839 | 53445 | SH |  | SOLE |  | 53445 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2825798 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1244652 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1232139 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 942206 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1556616 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 343047 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 296471 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7617418 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29619597 | 116496 | SH |  | DFND | 2 | 116496 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14242 | 56 | SH | Put | DFND |  | 56 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 46439603 | 1888627 | SH |  | SOLE |  | 1888627 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1362544 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 63884340 | 1551654 | SH |  | SOLE |  | 1551654 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 112520 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1010736387 | 17965436 | SH |  | SOLE |  | 17965436 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 746392155 | 24253531 | SH |  | SOLE |  | 24253531 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 282528 | 9176 | SH |  | DFND | 4 | 9176 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 142293 | 1462 | SH |  | DFND | 4 | 1462 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 270191699 | 2776102 | SH |  | SOLE |  | 2776102 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 215721687 | 3073484 | SH |  | SOLE |  | 3073484 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 307936 | 4387 | SH |  | DFND | 4 | 4387 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 399645 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7870077 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48411 | 270 | SH | Put | DFND |  | 270 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 380984 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45360910 | 329251 | SH |  | SOLE |  | 329251 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 256397 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1026590 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5608455 | 287161 | SH |  | SOLE |  | 287161 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 109602 | 5612 | SH | Put | DFND |  | 5612 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5078974 | 80110 | SH |  | SOLE |  | 80110 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1607198 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 564252 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9106361 | 27620 | SH |  | DFND | 2 | 27620 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118643244 | 359742 | SH |  | SOLE |  | 359742 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35289 | 107 | SH | Put | DFND |  | 107 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 34493921 | 399189 | SH |  | SOLE |  | 399189 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2813464 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247231 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15098159 | 115447 | SH |  | SOLE |  | 115447 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4298013 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 376839 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13573011 | 172036 | SH |  | SOLE |  | 172036 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 44192950 | 158916 | SH |  | SOLE |  | 158916 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 278090 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 105151600 | 7564869 | SH |  | SOLE |  | 7564869 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 69500 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11087528 | 182631 | SH |  | SOLE |  | 182631 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2159380 | 59602 | SH |  | SOLE |  | 59602 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1727662 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 76073222 | 761916 | SH |  | SOLE |  | 761916 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 279228 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3659871 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 7539 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2584344 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1798994 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3128729 | 18708 | SH |  | DFND | 2 | 18708 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31032065 | 185506 | SH |  | SOLE |  | 185506 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68923 | 412 | SH | Put | DFND |  | 412 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 325594 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 23895 | 735 | SH | Put | DFND |  | 735 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7812606 | 155645 | SH |  | DFND | 2 | 155645 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18617220 | 370785 | SH |  | SOLE |  | 370785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32486 | 647 | SH | Put | DFND |  | 647 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 299518 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 53264996 | 176380 | SH |  | SOLE |  | 176380 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19679509 | 178758 | SH |  | SOLE |  | 178758 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2421326 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2494991 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7506778 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2188424 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 277450546 | 4496038 | SH |  | SOLE |  | 4496038 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 185130 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117464792 | 1654376 | SH |  | SOLE |  | 1654376 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8182424 | 115296 | SH |  | DFND | 2 | 115296 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3531312 | 86242 | SH |  | SOLE |  | 86242 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3464311 | 114447 | SH |  | SOLE |  | 114447 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 241973 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1883174 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 527953 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 10115040 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1615135 | 6090 | SH |  | DFND | 2 | 6090 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10611600 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 170316 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 64285462 | 242322 | SH |  | SOLE |  | 242322 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 271922 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2743768 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 322567 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 663697 | 54047 | SH |  | SOLE |  | 54047 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29961581 | 418343 | SH |  | SOLE |  | 418343 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 572960 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1465266 | 20465 | SH |  | DFND | 2 | 20465 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 171888 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1201500 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61606904 | 805319 | SH |  | SOLE |  | 805319 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1856944 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7821420 | 83473 | SH |  | SOLE |  | 83473 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 468500 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 219350 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 51178288 | 1386949 | SH |  | SOLE |  | 1386949 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5451567 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1281938 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 130613971 | 8356620 | SH |  | DFND | 3 | 8356620 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1712508 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210040 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8763617 | 83472 | SH |  | DFND | 2 | 83472 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40275908 | 383526 | SH |  | SOLE |  | 383526 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18737374 | 169431 | SH |  | SOLE |  | 169431 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3073574 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 402960 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27862432 | 138187 | SH |  | SOLE |  | 138187 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3893726 | 19317 | SH |  | DFND | 2 | 19317 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3282485 | 38915 | SH |  | SOLE |  | 38915 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 313509 | 5540 | SH |  | DFND | 5 | 5540 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20611721 | 364229 | SH |  | SOLE |  | 364229 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1883602 | 33295 | SH |  | DFND | 2 | 33295 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 203083 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 283751 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8756753 | 191279 | SH |  | SOLE |  | 191279 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 10098936 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 380830 | 6043 | SH |  | DFND |  | 6043 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4075787 | 64767 | SH |  | SOLE |  | 64767 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 286173 | 3613 | SH |  | DFND | 2 | 3613 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3190988 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4095227 | 4330 | SH |  | DFND | 5 | 4330 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81408014 | 86075 | SH |  | SOLE |  | 86075 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46462723 | 49141 | SH |  | DFND | 2 | 49141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 784052 | 829 | SH |  | DFND | 4 | 829 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2297319 | 79492 | SH |  | SOLE |  | 79492 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 70543 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 340062 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 161461222 | 867325 | SH |  | DFND | 3 | 867325 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4097 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234396 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12425697 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72631 | 206 | SH | Put | DFND |  | 206 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5248710 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34396 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 692122 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 50715277 | 1723251 | SH |  | SOLE |  | 1723251 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21860246 | 69743 | SH |  | SOLE |  | 69743 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29030205 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 47985330 | 708278 | SH |  | SOLE |  | 708278 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43426082 | 341588 | SH |  | SOLE |  | 341588 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 397700 | 1940 | SH |  | DFND | 4 | 1940 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13572694 | 66228 | SH |  | DFND | 2 | 66228 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 85664377 | 417875 | SH |  | SOLE |  | 417875 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1716260 | 8372 | SH |  | DFND | 5 | 8372 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3062229 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 126955215 | 1279656 | SH |  | SOLE |  | 1279656 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1294591 | 13049 | SH | Put | DFND |  | 13049 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 46156488 | 41000000 | PRN |  | DFND | 1 | 0 | 41000000 | 0 |
| DAVITA INC | COM | 23918K108 |  | 709322 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 683628 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1765216 | 66436 | SH |  | SOLE |  | 66436 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1390469 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 185338 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13118879 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4327830 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 415976 | 4565 | SH |  | DFND | 2 | 4565 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2397520 | 54989 | SH |  | SOLE |  | 54989 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 37422 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1258755 | 84254 | SH |  | SOLE |  | 84254 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 46312488 | 459976 | SH |  | SOLE |  | 459976 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5922803 | 158401 | SH |  | SOLE |  | 158401 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 63610701 | 931479 | SH |  | SOLE |  | 931479 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1127728 | 10765 | SH |  | DFND | 2 | 10765 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7023 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 46632 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 167035 | 1594 | SH |  | DFND | 4 | 1594 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13632649 | 85268 | SH |  | SOLE |  | 85268 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 236072 | 1648 | SH |  | DFND | 2 | 1648 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4932225 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48002 | 335 | SH |  | DFND | 5 | 335 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 27713 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 415588 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 128385689 | 752113 | SH |  | SOLE |  | 752113 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3127857 | 31700 | SH |  | DFND | 2 | 31700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 60421327 | 612129 | SH |  | SOLE |  | 612129 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 169665 | 1719 | SH |  | DFND | 4 | 1719 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148050 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 169764 | 1720 | SH | Put | DFND |  | 1720 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 303732 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1146350 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9319656 | 124148 | SH |  | SOLE |  | 124148 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5461797 | 97411 | SH |  | SOLE |  | 97411 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13681 | 244 | SH | Put | DFND |  | 244 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1657882 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 111059412 | 607647 | SH |  | SOLE |  | 607647 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 430295 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3911795 | 292580 | SH |  | SOLE |  | 292580 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8577400 | 48824 | SH |  | SOLE |  | 48824 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4684867 | 134200 | SH |  | DFND | 2 | 134200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2564106 | 73428 | SH |  | SOLE |  | 73428 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 650831 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 445545 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4599943 | 172218 | SH |  | SOLE |  | 172218 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13084628 | 94631 | SH |  | SOLE |  | 94631 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76419328 | 626542 | SH |  | SOLE |  | 626542 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15612 | 128 | SH | Put | DFND |  | 128 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 303370 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5624911 | 75320 | SH |  | SOLE |  | 75320 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38589145 | 625036 | SH |  | SOLE |  | 625036 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 291487 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 747610 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1061814 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3682277 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12982506 | 51209 | SH |  | SOLE |  | 51209 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2182000 | 37033 | SH |  | SOLE |  | 37033 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6499427 | 89672 | SH |  | SOLE |  | 89672 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 222750 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 27265 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10113856 | 69983 | SH |  | SOLE |  | 69983 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16524130 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10321624 | 12501 | SH |  | DFND | 2 | 12501 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 185485346 | 224583 | SH |  | SOLE |  | 224583 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8093918 | 9800 | SH |  | DFND | 4 | 9800 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 333406 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6557568 | 59810 | SH |  | SOLE |  | 59810 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 591179 | 5392 | SH |  | DFND | 4 | 5392 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 316256408 | 7144740 | SH |  | SOLE |  | 7144740 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 701282 | 90741 | SH |  | SOLE |  | 90741 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1370183 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10702478 | 122342 | SH |  | SOLE |  | 122342 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4143016 | 48462 | SH |  | SOLE |  | 48462 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23791085 | 185520 | SH |  | SOLE |  | 185520 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1435478 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14917946 | 279203 | SH |  | SOLE |  | 279203 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3066177 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 110072 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8566017 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 205407 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 309902 | 11720 | SH |  | DFND | 2 | 11720 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 99481 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9604578 | 184388 | SH |  | SOLE |  | 184388 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 43689 | 655 | SH |  | DFND | 5 | 655 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 384192 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2771936 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1098330 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 391883 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2287932 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 19453541 | 412326 | SH |  | SOLE |  | 412326 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9369191 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1745056 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2758119 | 44407 | SH |  | SOLE |  | 44407 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 700302 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 308910 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5158426 | 111945 | SH |  | SOLE |  | 111945 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2139898 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2169140 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1988935 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3218373 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 231130 | 1557 | SH |  | DFND | 2 | 1557 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 40092 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5304243 | 44613 | SH |  | DFND | 2 | 44613 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54773591 | 460553 | SH |  | SOLE |  | 460553 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39604 | 333 | SH | Put | DFND |  | 333 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1894245 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1805830 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19811811 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4590882 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14646882 | 149733 | SH |  | SOLE |  | 149733 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 97820 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15546826 | 63774 | SH |  | SOLE |  | 63774 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21877808 | 136540 | SH |  | SOLE |  | 136540 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 70501 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4152656 | 55606 | SH |  | SOLE |  | 55606 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2757073 | 70335 | SH |  | SOLE |  | 70335 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2297772 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 302222 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 96999 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8790338 | 69539 | SH |  | SOLE |  | 69539 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 324503 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2213844 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6322915 | 156477 | SH |  | DFND | 2 | 156477 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 26716783 | 161099 | SH |  | SOLE |  | 161099 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 266100 | 1205 | SH |  | DFND | 5 | 1205 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1970320 | 8925 | SH |  | DFND | 2 | 8925 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13121499 | 59419 | SH |  | SOLE |  | 59419 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6556411 | 87517 | SH |  | SOLE |  | 87517 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2058503 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 304046 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5676596 | 565179 | SH |  | SOLE |  | 565179 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19970 | 1991 | SH | Put | DFND |  | 1991 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 68311583 | 709657 | SH |  | SOLE |  | 709657 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6150432 | 63913 | SH |  | DFND | 2 | 63913 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 273531566 | 6004130 | SH |  | SOLE |  | 6004130 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 417973 | 9174 | SH |  | DFND | 4 | 9174 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17945126 | 245219 | SH |  | SOLE |  | 245219 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 64084 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 267385 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1603478 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 39801743 | 755108 | SH |  | SOLE |  | 755108 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 96593743 | 614075 | SH |  | SOLE |  | 614075 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 608050 | 31587 | SH |  | SOLE |  | 31587 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2519142 | 152448 | SH |  | DFND | 5 | 152448 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 1084641 | 25090 | SH |  | DFND | 5 | 25090 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20592435 | 543899 | SH |  | SOLE |  | 543899 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 98436 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41949 | 1108 | SH | Put | DFND |  | 1108 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 318616 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 266139 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2352416 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9080157 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 812211 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1393164 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 45816 | 2223 | SH | Put | DFND |  | 2223 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25498785 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 370278 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21910524 | 109471 | SH |  | SOLE |  | 109471 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38029 | 190 | SH | Put | DFND |  | 190 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 80710 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3853741 | 47748 | SH |  | SOLE |  | 47748 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 369999 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16726596 | 54791 | SH |  | SOLE |  | 54791 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 332656 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1539810 | 58025 | SH |  | SOLE |  | 58025 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 257606 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34106845 | 125126 | SH |  | SOLE |  | 125126 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3740821 | 62566 | SH |  | SOLE |  | 62566 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13778369 | 292958 | SH |  | SOLE |  | 292958 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11824542 | 99249 | SH |  | SOLE |  | 99249 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16372254 | 338904 | SH |  | SOLE |  | 338904 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20498078 | 463591 | SH |  | SOLE |  | 463591 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 114924083 | 1025650 | SH |  | SOLE |  | 1025650 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7255578 | 74097 | SH |  | SOLE |  | 74097 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 21824502 | 558600 | SH |  | DFND | 3 | 558600 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 459108 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4583988 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5496612 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71285873 | 130490 | SH |  | SOLE |  | 130490 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18935322 | 34672 | SH |  | DFND | 2 | 34672 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49166 | 90 | SH | Put | DFND |  | 90 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 825852 | 89284 | SH |  | SOLE |  | 89284 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 94469 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 499056 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4554884 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 289659 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8429386 | 332261 | SH |  | SOLE |  | 332261 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 332245 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10322918 | 83431 | SH |  | SOLE |  | 83431 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3634366 | 59105 | SH |  | SOLE |  | 59105 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6586874 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93644 | 271 | SH | Put | DFND |  | 271 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 189354 | 2850 | SH |  | DFND | 5 | 2850 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18475 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1216154 | 18310 | SH |  | DFND | 2 | 18310 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1476586 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 562657 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 778859 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 486825 | 18638 | SH |  | DFND | 1 | 0 | 18638 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1636279 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 593877 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2934533 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 90897392 | 569069 | SH |  | SOLE |  | 569069 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11531487 | 747342 | SH |  | SOLE |  | 747342 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10438629 | 45874 | SH |  | SOLE |  | 45874 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8791211 | 142322 | SH |  | SOLE |  | 142322 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1846743 | 5039 | SH |  | DFND | 5 | 5039 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53838847 | 146904 | SH |  | SOLE |  | 146904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28164056 | 76871 | SH |  | DFND | 2 | 76871 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 549369 | 1499 | SH |  | DFND | 4 | 1499 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6376856 | 30124 | SH |  | DFND | 2 | 30124 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 598194 | 2825 | SH |  | DFND | 4 | 2825 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55466854 | 261945 | SH |  | SOLE |  | 261945 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360815 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 916907 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 780697 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 742739 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17514977 | 135011 | SH |  | SOLE |  | 135011 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17457536 | 630471 | SH |  | SOLE |  | 630471 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1599950 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 285645 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5221019 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 448335 | 59128 | SH |  | SOLE |  | 59128 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20085830 | 75910 | SH |  | SOLE |  | 75910 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1233459 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2277557 | 151736 | SH |  | SOLE |  | 151736 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 552132 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 203620113 | 1662205 | SH |  | DFND | 4 | 1662205 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26367145 | 215242 | SH |  | SOLE |  | 215242 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 122201 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 246644 | 7825 | SH |  | DFND | 4 | 7825 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1430749 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 36546989 | 87027 | SH |  | SOLE |  | 87027 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7162281 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 279674 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 41484709 | 574221 | SH |  | SOLE |  | 574221 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1024316 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2694861 | 1324256 | SH |  | SOLE |  | 1324256 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 280945 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15834116 | 197852 | SH |  | SOLE |  | 197852 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 311233 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1924931 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51805709 | 2281050 | SH |  | SOLE |  | 2281050 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 751449 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1482416 | 8955 | SH |  | DFND | 2 | 8955 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 282331 | 1705 | SH |  | DFND | 5 | 1705 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18624308 | 107967 | SH |  | SOLE |  | 107967 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2727225 | 15810 | SH |  | DFND | 1 | 0 | 15810 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26420943 | 106252 | SH |  | SOLE |  | 106252 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 141736 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94491 | 380 | SH | Put | DFND |  | 380 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 176658 | 2273 | SH |  | DFND |  | 2273 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2351814 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1531518 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10181985 | 374889 | SH |  | SOLE |  | 374889 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1503888 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 92651312 | 150899 | SH |  | SOLE |  | 150899 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 125868 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51575 | 84 | SH | Put | DFND |  | 84 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5769400 | 11649 | SH |  | DFND | 5 | 11649 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48655677 | 98270 | SH |  | DFND | 2 | 98270 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83312834 | 168217 | SH |  | SOLE |  | 168217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 298420 | 2615 | SH |  | DFND | 4 | 2615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 86615000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2165375 | 12500 | SH | Put | DFND |  | 12500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7445846 | 490827 | SH |  | SOLE |  | 490827 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9662298 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92846 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398582 | 850 | SH | Put | DFND |  | 850 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58548 | 1680 | SH |  | DFND | 5 | 1680 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2952869 | 84728 | SH |  | SOLE |  | 84728 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3326026 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 197456 | 1120 | SH |  | DFND | 5 | 1120 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1180505 | 6698 | SH |  | DFND | 2 | 6698 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 269102 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3736429 | 43429 | SH |  | SOLE |  | 43429 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 147077 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 742383 | 12591 | SH |  | DFND | 4 | 12591 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38175680 | 707350 | SH |  | DFND | 3 | 707350 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2114909 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 586795 | 22700 | SH |  | DFND | 5 | 22700 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 245216 | 4605 | SH |  | DFND | 5 | 4605 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 104956 | 1971 | SH |  | DFND | 4 | 1971 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 106352 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19365 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 558318 | 10956 | SH |  | DFND | 5 | 10956 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 324245 | 14240 | SH |  | DFND | 4 | 14240 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5984232 | 193109 | SH |  | SOLE |  | 193109 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 343628 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 89665 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12399400 | 130000 | SH |  | DFND | 1 | 0 | 130000 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 579771 | 53832 | SH |  | DFND | 5 | 53832 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6203904 | 173100 | SH |  | DFND | 5 | 173100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 149590673 | 4173872 | SH |  | SOLE |  | 4173872 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 568053 | 4690 | SH |  | DFND | 4 | 4690 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60888225 | 1043500 | SH |  | DFND | 4 | 1043500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47328382 | 452600 | SH |  | DFND | 4 | 452600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 290396663 | 516812 | SH |  | DFND | 3 | 516812 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69685152 | 124017 | SH |  | DFND | 4 | 124017 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28095000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2809 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 88336 | 893 | SH |  | DFND | 4 | 893 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37060378 | 374650 | SH |  | SOLE |  | 374650 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1230842 | 15602 | SH |  | DFND | 3 | 15602 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34184 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1981182 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3933627 | 167033 | SH |  | DFND | 5 | 167033 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1276500 | 17250 | SH |  | DFND | 5 | 17250 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45387444 | 389960 | SH |  | DFND | 4 | 389960 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 962258 | 8270 | SH |  | DFND | 2 | 8270 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 50979 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 50571455 | 434500 | SH |  | SOLE |  | 434500 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 913880 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31259437 | 382472 | SH |  | DFND | 4 | 382472 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17307948 | 211770 | SH |  | SOLE |  | 211770 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8634333 | 197582 | SH |  | SOLE |  | 197582 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14776500 | 338135 | SH |  | DFND | 4 | 338135 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 201239 | 4605 | SH |  | DFND | 3 | 4605 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 59329229 | 1351771 | SH |  | DFND | 3 | 1351771 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6312684 | 67400 | SH |  | DFND | 5 | 67400 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12039781 | 70455 | SH |  | SOLE |  | 70455 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1056797 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 82689610 | 229000 | SH |  | DFND | 4 | 229000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 44062753 | 234180 | SH |  | SOLE |  | 234180 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57388800 | 305000 | SH |  | DFND | 4 | 305000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 603920 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 59804 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14010604 | 164695 | SH |  | SOLE |  | 164695 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 195101 | 978 | SH |  | DFND | 4 | 978 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10286081 | 51590 | SH |  | SOLE |  | 51590 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 239388 | 1200 | SH | Put | DFND |  | 1200 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 50727108 | 159700 | SH |  | DFND | 4 | 159700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 490142 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1388185 | 7284 | SH |  | DFND | 4 | 7284 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 43566574 | 394528 | SH |  | DFND | 2 | 394528 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 391587 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 33327000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4461880 | 33100 | SH |  | DFND | 4 | 33100 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5702730 | 72600 | SH |  | DFND | 4 | 72600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1495788 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 99668 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 183720 | 1200 | SH | Put | DFND |  | 1200 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1065558 | 11195 | SH |  | DFND | 2 | 11195 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 247546 | 2600 | SH | Put | DFND |  | 2600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22987487 | 219430 | SH |  | SOLE |  | 219430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1021566 | 18200 | SH |  | DFND | 3 | 18200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3348683 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15702057 | 129887 | SH |  | SOLE |  | 129887 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4117923 | 100144 | SH |  | SOLE |  | 100144 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1654720 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734837 | 4431 | SH |  | DFND | 4 | 4431 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 96897786 | 584284 | SH |  | SOLE |  | 584284 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2562459 | 15456 | SH |  | DFND | 2 | 15456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132672 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 51606782 | 644199 | SH |  | SOLE |  | 644199 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 154372 | 1927 | SH | Put | DFND |  | 1927 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2028140 | 8268 | SH |  | DFND | 4 | 8268 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16483661 | 67218 | SH |  | DFND | 2 | 67218 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 303864750 | 1238748 | SH |  | SOLE |  | 1238748 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13649131 | 377152 | SH |  | SOLE |  | 377152 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 12564134 | 152311 | SH |  | SOLE |  | 152311 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4799669 | 200153 | SH |  | SOLE |  | 200153 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4316301 | 126134 | SH |  | SOLE |  | 126134 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2605629183 | 162953670 | SH |  | SOLE |  | 162953670 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2711885 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7264598 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1502794 | 70753 | SH |  | SOLE |  | 70753 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 94093 | 4430 | SH |  | DFND | 5 | 4430 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16371057 | 573819 | SH |  | SOLE |  | 573819 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 103228252 | 8192497 | SH |  | SOLE |  | 8192497 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3181815 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14746171 | 127551 | SH |  | SOLE |  | 127551 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2698806 | 3970 | SH |  | DFND | 5 | 3970 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49200231 | 72374 | SH |  | SOLE |  | 72374 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21819154 | 32106 | SH |  | DFND | 2 | 32106 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 73418 | 108 | SH | Put | DFND |  | 108 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5105689 | 167786 | SH |  | SOLE |  | 167786 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5629915 | 83172 | SH |  | SOLE |  | 83172 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14756983 | 70503 | SH |  | SOLE |  | 70503 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 338171 | 1453 | SH |  | DFND | 4 | 1453 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1980617 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49265300 | 677652 | SH |  | SOLE |  | 677652 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1411579 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 935435 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1532218 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 28121 | 245 | SH |  | DFND | 5 | 245 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 25326025 | 220649 | SH |  | SOLE |  | 220649 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1877098 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4899816 | 57611 | SH |  | SOLE |  | 57611 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1028994 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2130660 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 9722079 | 142678 | SH |  | SOLE |  | 142678 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16603875 | 184467 | SH |  | SOLE |  | 184467 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 10320350 | 119159 | SH |  | SOLE |  | 119159 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 100223 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 59292741 | 454072 | SH |  | SOLE |  | 454072 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 261160 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 10488473 | 7500000 | PRN |  | DFND | 1 | 0 | 7500000 | 0 |
| LKQ CORP | COM | 501889208 |  | 1154451 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5314265 | 11900 | SH |  | DFND | 2 | 11900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50112821 | 112182 | SH |  | SOLE |  | 112182 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2000697 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15519414 | 66540 | SH |  | SOLE |  | 66540 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 60640 | 260 | SH | Put | DFND |  | 260 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 940855 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 66056 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4608401 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 42093 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9189292 | 774265 | SH |  | SOLE |  | 774265 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 6700560 | 6886000 | PRN |  | DFND | 1 | 0 | 6886000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4459418 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3095593 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3486072 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 75990711 | 2235519 | SH |  | SOLE |  | 2235519 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10065467 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 327890 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 436007005 | 13990810 | SH |  | SOLE |  | 13990810 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3621294 | 90782 | SH |  | SOLE |  | 90782 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372966 | 2560 | SH |  | DFND | 4 | 2560 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4928839 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1037634 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3691364 | 17062 | SH |  | SOLE |  | 17062 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19462846 | 81708 | SH |  | SOLE |  | 81708 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49608859 | 203290 | SH |  | SOLE |  | 203290 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 628377 | 2575 | SH |  | DFND | 4 | 2575 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3052860 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5968166 | 96918 | SH |  | SOLE |  | 96918 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 615600 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27091 | 440 | SH | Put | DFND |  | 440 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1548030 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 15527761 | 93203 | SH |  | SOLE |  | 93203 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10895112 | 93352 | SH |  | SOLE |  | 93352 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4160231 | 7590 | SH |  | DFND | 5 | 7590 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34488391 | 62940 | SH |  | DFND | 2 | 62940 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 191202346 | 348833 | SH |  | SOLE |  | 348833 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7013268 | 224722 | SH |  | SOLE |  | 224722 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 88046 | 2822 | SH | Put | DFND |  | 2822 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 281840 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2408952 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 79059426 | 253129 | SH |  | SOLE |  | 253129 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9479165 | 30355 | SH |  | DFND | 2 | 30355 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 531341 | 1701 | SH |  | DFND | 4 | 1701 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 545086 | 1745 | SH | Put | DFND |  | 1745 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8843089 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1941505 | 114814 | SH |  | SOLE |  | 114814 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3347694 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11635421 | 5966 | SH |  | DFND | 2 | 5966 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2899248 | 32300 | SH |  | DFND | 4 | 32300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10936868 | 121882 | SH |  | DFND | 2 | 121882 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 227946944 | 2539539 | SH |  | SOLE |  | 2539539 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5223551 | 9063 | SH |  | DFND | 5 | 9063 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 418393028 | 725941 | SH |  | SOLE |  | 725941 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 575784 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57818183 | 100346 | SH |  | DFND | 2 | 100346 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45532 | 79 | SH | Put | DFND |  | 79 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10617194 | 132275 | SH |  | DFND | 2 | 132275 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15223558 | 189614 | SH |  | SOLE |  | 189614 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14044563 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1510909 | 50990 | SH |  | SOLE |  | 50990 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28480311 | 588321 | SH |  | SOLE |  | 588321 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36308 | 750 | SH | Put | DFND |  | 750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116070604 | 1335759 | SH |  | SOLE |  | 1335759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10145666 | 27027 | SH |  | DFND | 4 | 27027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9192550 | 24488 | SH |  | DFND | 5 | 24488 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 562275 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1979289708 | 5272623 | SH |  | SOLE |  | 5272623 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117048119 | 311897 | SH |  | DFND | 2 | 311897 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7061086 | 18810 | SH | Put | DFND |  | 18810 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1980415 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 4107516 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 94683 | 565 | SH |  | DFND | 5 | 565 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2044811 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 354445 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13353 | 471 | SH | Put | DFND |  | 471 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2079903 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1778706 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1112399 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30435 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 243160 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9381484 | 138268 | SH |  | SOLE |  | 138268 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 249688 | 3680 | SH |  | DFND | 4 | 3680 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 466564 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15216604 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1008292 | 17235 | SH |  | DFND | 2 | 17235 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 152445 | 2605 | SH |  | DFND | 5 | 2605 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4146295 | 70852 | SH |  | SOLE |  | 70852 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 481989 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2820219 | 6056 | SH |  | DFND | 5 | 6056 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24322723 | 52245 | SH |  | DFND | 2 | 52245 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7662463 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 86829431 | 744231 | SH |  | SOLE |  | 744231 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1324205 | 11350 | SH | Put | DFND |  | 11350 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13344215 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2233349 | 82686 | SH |  | SOLE |  | 82686 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 57381130 | 131064 | SH |  | SOLE |  | 131064 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26360872 | 1079921 | SH |  | SOLE |  | 1079921 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 146460 | 6000 | SH | Put | DFND |  | 6000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 596425 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14215539 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23472374 | 309417 | SH |  | SOLE |  | 309417 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 370494 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1988610 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 130268954 | 139695 | SH |  | SOLE |  | 139695 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 466145 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 460988 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 100643 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 288319 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 88923407 | 1841829 | SH |  | SOLE |  | 1841829 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24140 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1075136 | 39498 | SH |  | SOLE |  | 39498 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 234213 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 87575 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7001845 | 98800 | SH |  | DFND | 2 | 98800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29992567 | 423086 | SH |  | SOLE |  | 423086 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1015680 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8828364 | 139081 | SH |  | SOLE |  | 139081 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 71749 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 751 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1962566 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1069318 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1613480 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22176266 | 93630 | SH |  | SOLE |  | 93630 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2026468 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34436257 | 67257 | SH |  | SOLE |  | 67257 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 374283 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6124174 | 322993 | SH |  | SOLE |  | 322993 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 138086 | 7283 | SH | Put | DFND |  | 7283 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3056 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 841709 | 12125 | SH |  | DFND | 2 | 12125 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1603728 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4563404 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 14494309 | 577923 | SH |  | DFND | 1 | 0 | 577923 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 732796 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 182288882 | 3672389 | SH |  | SOLE |  | 3672389 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1224531 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 375943 | 3490 | SH |  | DFND |  | 3490 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 997313 | 9202 | SH |  | DFND | 4 | 9202 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8235796 | 75990 | SH |  | DFND | 5 | 75990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2440565791 | 22518634 | SH |  | SOLE |  | 22518634 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96593490 | 891514 | SH |  | DFND | 2 | 891514 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7271214 | 67090 | SH | Put | DFND |  | 67090 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4440811 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7955722 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12614924 | 255581 | SH |  | SOLE |  | 255581 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 661097 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1597254 | 9654 | SH |  | DFND | 5 | 9654 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14366538 | 86859 | SH |  | DFND | 2 | 86859 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3056358 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 317283 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2202588 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26531341 | 652028 | SH |  | SOLE |  | 652028 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 132243 | 3250 | SH | Put | DFND |  | 3250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4346390 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4694584 | 47329 | SH |  | DFND | 2 | 47329 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11163047 | 112573 | SH |  | SOLE |  | 112573 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 47909509 | 1897979 | SH |  | SOLE |  | 1897979 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 386459 | 2765 | SH |  | DFND | 2 | 2765 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 197132 | 1410 | SH |  | DFND | 5 | 1410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 104791221 | 749531 | SH |  | SOLE |  | 749531 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8933569 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3782486 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4601894 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 394102 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 389259 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7001491 | 71906 | SH |  | SOLE |  | 71906 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10362981 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18806768 | 222829 | SH |  | SOLE |  | 222829 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 277207 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67218679 | 393921 | SH |  | SOLE |  | 393921 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 597240 | 3500 | SH | Put | DFND |  | 3500 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 193001557 | 56176957 | PRN |  | DFND | 1 | 0 | 56176957 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13865287 | 536725 | SH |  | SOLE |  | 536725 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 492872 | 41210 | SH |  | SOLE |  | 41210 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 729203 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14417825 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 142845 | 235 | SH | Put | DFND |  | 235 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 24244779 | 409471 | SH |  | SOLE |  | 409471 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 29605 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3018783 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5497922 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1112063 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 6913764 | 308100 | SH |  | SOLE |  | 308100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 64534435 | 989115 | SH |  | SOLE |  | 989115 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 159928 | 2451 | SH | Put | DFND |  | 2451 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 274187 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 117678 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 218914132 | 5472289 | SH |  | SOLE |  | 5472289 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 243203 | 1622 | SH |  | DFND | 5 | 1622 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 498850 | 3327 | SH |  | DFND | 4 | 3327 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 63588809 | 424095 | SH |  | SOLE |  | 424095 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10132923 | 67600 | SH |  | DFND | 2 | 67600 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 36295 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 70154927 | 2768321 | SH |  | SOLE |  | 2768321 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 152040 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8477504 | 334650 | SH |  | DFND | 2 | 334650 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 168663 | 6656 | SH | Put | DFND |  | 6656 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11623999 | 676599 | SH |  | SOLE |  | 676599 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47400 | 2759 | SH | Put | DFND |  | 2759 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 167458563 | 1054990 | SH |  | SOLE |  | 1054990 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 445763 | 3610 | SH |  | DFND | 4 | 3610 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5425094 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 312397 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 25578947 | 473650 | SH |  | DFND | 2 | 473650 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 795719 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13908859 | 448667 | SH |  | SOLE |  | 448667 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 231825 | 171527 | SH |  | SOLE |  | 171527 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12192638 | 69367 | SH |  | SOLE |  | 69367 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 103001 | 586 | SH | Put | DFND |  | 586 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1264486 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5415745 | 58631 | SH |  | SOLE |  | 58631 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2648894 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2782998 | 77070 | SH |  | SOLE |  | 77070 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2104999 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2329878 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1038539 | 6094 | SH |  | DFND | 4 | 6094 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81010762 | 475389 | SH |  | SOLE |  | 475389 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8178914 | 158783 | SH |  | SOLE |  | 158783 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27813657 | 98278 | SH |  | SOLE |  | 98278 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6618755 | 23387 | SH |  | DFND | 5 | 23387 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56524301 | 199785 | SH |  | DFND | 2 | 199785 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 464376 | 4154 | SH |  | DFND | 4 | 4154 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10763812 | 96286 | SH |  | SOLE |  | 96286 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 197309 | 1765 | SH |  | DFND | 5 | 1765 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 493406 | 4415 | SH |  | DFND | 2 | 4415 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14762179 | 132192 | SH |  | SOLE |  | 132192 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12306923 | 79425 | SH |  | SOLE |  | 79425 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5122349 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 53872 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4242236 | 51546 | SH |  | SOLE |  | 51546 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6551650 | 63732 | SH |  | SOLE |  | 63732 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 536907 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47619 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4706743 | 30650 | SH |  | DFND | 2 | 30650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49588656 | 322821 | SH |  | SOLE |  | 322821 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29032 | 189 | SH | Put | DFND |  | 189 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3763389 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2263388 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2295424 | 86587 | SH |  | SOLE |  | 86587 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2723747 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 26734682 | 266338 | SH |  | SOLE |  | 266338 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5838243 | 100642 | SH |  | SOLE |  | 100642 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 245046 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1583406 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 72654 | 985 | SH |  | DFND | 5 | 985 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77749621 | 122589 | SH |  | SOLE |  | 122589 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2255452 | 103795 | SH |  | SOLE |  | 103795 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 306569 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 558443 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 333600 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2148929 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22736645 | 93891 | SH |  | SOLE |  | 93891 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4176049 | 17245 | SH |  | DFND | 5 | 17245 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35697060 | 147455 | SH |  | DFND | 2 | 147455 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3503476 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 111146924 | 1667088 | SH |  | SOLE |  | 1667088 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 110674 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1343766 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1589181 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 501825 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 326220 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25008251 | 600871 | SH |  | SOLE |  | 600871 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1241577 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3070071 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 45218 | 1693 | SH |  | DFND | 4 | 1693 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 213596150 | 7997214 | SH |  | SOLE |  | 7997214 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3985361 | 73762 | SH |  | SOLE |  | 73762 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9679784 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11574170 | 90572 | SH |  | SOLE |  | 90572 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1890869696 | 16783530 | SH |  | SOLE |  | 16783530 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2104996 | 18684 | SH |  | DFND | 4 | 18684 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2542936 | 12378 | SH |  | DFND | 4 | 12378 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5367120 | 26125 | SH |  | SOLE |  | 26125 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7600108 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 364548 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1493487 | 11275 | SH |  | DFND | 4 | 11275 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 104057265 | 785575 | SH |  | SOLE |  | 785575 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 331159 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2262569 | 4453 | SH |  | DFND | 5 | 4453 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19662689 | 38710 | SH |  | DFND | 2 | 38710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19551180 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 38952 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 191341 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 138779433 | 517167 | SH |  | SOLE |  | 517167 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10367145 | 38643 | SH |  | DFND | 2 | 38643 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 723230 | 2695 | SH |  | DFND | 2 | 2695 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4833 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2759146 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 243698 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 103455 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6526614 | 156138 | SH |  | SOLE |  | 156138 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36826 | 881 | SH | Put | DFND |  | 881 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101785998 | 1300281 | SH |  | SOLE |  | 1300281 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 461235 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 281025 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 351770 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 10890000 | 9000000 | PRN |  | DFND | 1 | 0 | 9000000 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 262643 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 301049 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1050378 | 11240 | SH |  | DFND |  | 11240 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3849486 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51958 | 556 | SH |  | DFND | 4 | 556 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29936 | 601 | SH |  | DFND | 3 | 601 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 985441 | 19784 | SH |  | DFND | 4 | 19784 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2255895 | 45290 | SH |  | DFND |  | 45290 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 149430000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1852674 | 14135 | SH |  | DFND |  | 14135 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1129195 | 26990 | SH |  | DFND | 2 | 26990 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 81670000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 768515 | 9410 | SH |  | DFND |  | 9410 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 73110127 | 500720 | SH |  | SOLE |  | 500720 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8697086 | 59565 | SH |  | DFND | 4 | 59565 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 118275 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 862065 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 42990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1697266 | 8220 | SH |  | DFND |  | 8220 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 493487 | 2390 | SH |  | DFND | 4 | 2390 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 239517 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14611175 | 204753 | SH |  | SOLE |  | 204753 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40949362 | 51431 | SH |  | SOLE |  | 51431 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 501419 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85187 | 107 | SH | Put | DFND |  | 107 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 219840 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4340432 | 12430 | SH |  | DFND | 5 | 12430 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14495756 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54534902 | 156222 | SH |  | DFND | 2 | 156222 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 151548 | 434 | SH | Put | DFND |  | 434 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3458709 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 359278558 | 3776116 | SH |  | SOLE |  | 3776116 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 67218 | 704 | SH |  | DFND | 4 | 704 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 3538644 | 3500000 | PRN |  | DFND | 1 | 0 | 3500000 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 251109 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 249544 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5432975 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41520 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 7854000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 897301 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 67635 | 3000 | SH | Put | DFND |  | 3000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 149371 | 1230 | SH |  | DFND | 5 | 1230 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 903851 | 7445 | SH |  | DFND | 2 | 7445 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3158 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 780044 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 626783 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 809745 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1315654 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4956819 | 569095 | SH |  | SOLE |  | 569095 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1844793 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4843355 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32886 | 225 | SH | Put | DFND |  | 225 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1120525 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2051917 | 43436 | SH |  | SOLE |  | 43436 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 37624 | 1473 | SH |  | DFND | 4 | 1473 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 56001510 | 2191996 | SH |  | SOLE |  | 2191996 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11625060 | 126428 | SH |  | SOLE |  | 126428 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14988 | 163 | SH | Put | DFND |  | 163 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1894919 | 56430 | SH |  | SOLE |  | 56430 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6776392 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50425 | 175 | SH | Put | DFND |  | 175 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1912512 | 35150 | SH |  | DFND | 5 | 35150 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 290332 | 5336 | SH |  | DFND | 3 | 5336 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55433871 | 99097 | SH |  | DFND | 4 | 99097 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13981 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1197095 | 2140 | SH |  | DFND |  | 2140 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16199375 | 28959 | SH |  | DFND | 3 | 28959 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4114313 | 7355 | SH |  | DFND | 5 | 7355 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 637583925 | 1139786 | SH |  | SOLE |  | 1139786 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5035 | 9 | SH | Put | DFND |  | 9 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7366460 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 29387676 | 320467 | SH |  | DFND | 2 | 320467 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 2455780 | 12807 | SH |  | DFND | 2 | 12807 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2758977 | 96564 | SH |  | DFND | 2 | 96564 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14295566 | 217390 | SH |  | DFND | 5 | 217390 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 60504931 | 2069869 | SH |  | DFND | 2 | 2069869 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 28231163 | 938192 | SH |  | DFND | 2 | 938192 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 248741 | 5620 | SH |  | DFND | 4 | 5620 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 744187 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 515746 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1762557 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 69090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 29153160 | 846000 | SH |  | SOLE |  | 846000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 658551 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20565000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6000867 | 145900 | SH |  | DFND | 3 | 145900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2208973 | 28716 | SH |  | SOLE |  | 28716 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13982665 | 168670 | SH |  | SOLE |  | 168670 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4727938 | 48200 | SH |  | DFND | 4 | 48200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11624352 | 118507 | SH |  | SOLE |  | 118507 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12648530 | 141277 | SH |  | SOLE |  | 141277 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8742842 | 69898 | SH |  | SOLE |  | 69898 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13998357 | 61762 | SH |  | SOLE |  | 61762 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13339951 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 551094 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 59818 | 465 | SH |  | DFND | 5 | 465 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 43502 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 330804369 | 5779241 | SH |  | SOLE |  | 5779241 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 266171983 | 6873323 | SH |  | SOLE |  | 6873323 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2145229 | 62652 | SH |  | SOLE |  | 62652 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 342400 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2149470 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 96491 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22776810 | 53110 | SH |  | SOLE |  | 53110 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 154386 | 360 | SH | Put | DFND |  | 360 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4229998 | 56370 | SH |  | SOLE |  | 56370 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 43373 | 578 | SH | Put | DFND |  | 578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 219517 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18924 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2070233 | 12475 | SH |  | DFND | 2 | 12475 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3636616 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 113366 | 547 | SH | Put | DFND |  | 547 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1006500 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20268520 | 101105 | SH |  | SOLE |  | 101105 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 74386562 | 712758 | SH |  | SOLE |  | 712758 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 33395 | 320 | SH | Put | DFND |  | 320 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 801816508 | 16976077 | SH |  | SOLE |  | 16976077 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 347880 | 7366 | SH |  | DFND | 4 | 7366 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30775458 | 971141 | SH |  | SOLE |  | 971141 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 54097833 | 1484904 | SH |  | SOLE |  | 1484904 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24582395 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 912054 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 378714040 | 26400809 | SH |  | SOLE |  | 26400809 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 183455 | 12789 | SH |  | DFND | 4 | 12789 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 691557 | 257784 | SH |  | SOLE |  | 257784 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1236400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1255437 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 412567900 | 1591756 | SH |  | SOLE |  | 1591756 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 400283 | 1545 | SH |  | DFND | 2 | 1545 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3166417 | 12218 | SH | Put | DFND |  | 12218 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 21970933 | 751143 | SH |  | SOLE |  | 751143 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29250 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53893744 | 299905 | SH |  | SOLE |  | 299905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35221 | 196 | SH | Put | DFND |  | 196 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2328007 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 294269 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5685208 | 78688 | SH |  | SOLE |  | 78688 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 9207395 | 118902 | SH |  | SOLE |  | 118902 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 808682 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 109700115 | 333435 | SH |  | SOLE |  | 333435 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 442302 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33306358 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 268206 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 82434431 | 477632 | SH |  | SOLE |  | 477632 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21034 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 279143 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14294448 | 117360 | SH |  | SOLE |  | 117360 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 633245 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13753968 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8276811 | 249527 | SH |  | SOLE |  | 249527 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1455649288 | 24289297 | SH |  | SOLE |  | 24289297 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1333017 | 22242 | SH |  | DFND | 4 | 22242 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18099446 | 328484 | SH |  | SOLE |  | 328484 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 610764 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15783354 | 46846 | SH |  | SOLE |  | 46846 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 13651228 | 1462506 | SH |  | SOLE |  | 1462506 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57903136 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 310604 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5188404 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31311800 | 118399 | SH |  | SOLE |  | 118399 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4864614 | 18400 | SH |  | DFND | 2 | 18400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1704405 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5670017 | 137789 | SH |  | SOLE |  | 137789 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3166507 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2865190 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3957369 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 203106 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19762747 | 271242 | SH |  | SOLE |  | 271242 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 811783 | 11145 | SH |  | DFND | 2 | 11145 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 154536 | 2121 | SH | Put | DFND |  | 2121 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1439387 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3906790 | 379300 | SH |  | SOLE |  | 379300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1776619 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 75397886 | 319158 | SH |  | SOLE |  | 319158 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 153556 | 650 | SH | Put | DFND |  | 650 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2043259 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 60074 | 870 | SH | Put | DFND |  | 870 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12083749 | 109863 | SH |  | SOLE |  | 109863 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33657 | 306 | SH | Put | DFND |  | 306 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7553673 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 100272 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 124087 | 198 | SH | Put | DFND |  | 198 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3145031 | 74421 | SH |  | SOLE |  | 74421 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 469495 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 405906 | 775 | SH |  | DFND | 5 | 775 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 419440953 | 800845 | SH |  | SOLE |  | 800845 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1287901 | 2459 | SH |  | DFND | 4 | 2459 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28854213 | 55108 | SH |  | DFND | 2 | 55108 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 957379 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1918464 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5064706 | 110031 | SH |  | SOLE |  | 110031 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15573269 | 368860 | SH |  | SOLE |  | 368860 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33945 | 804 | SH | Put | DFND |  | 804 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 189949 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3863736 | 387280 | SH |  | SOLE |  | 387280 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4606860 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11786903 | 89274 | SH |  | DFND | 2 | 89274 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38829 | 294 | SH | Put | DFND |  | 294 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2454182 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15878038 | 345400 | SH |  | DFND | 3 | 345400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45970 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 278371 | 1062 | SH |  | DFND | 1 | 0 | 1062 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 956518 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3572388 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 215948 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55447806 | 107894 | SH |  | DFND | 4 | 107894 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2925208 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4044472 | 7870 | SH |  | DFND |  | 7870 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20970636 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 60970364 | 868400 | SH |  | DFND | 3 | 868400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 254331455 | 2193458 | SH |  | DFND | 3 | 2193458 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9509933 | 162085 | SH |  | DFND | 2 | 162085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27292315 | 345838 | SH |  | DFND | 2 | 345838 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1957264 | 13190 | SH |  | DFND |  | 13190 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 996712 | 3062 | SH |  | DFND |  | 3062 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1625972 | 6142 | SH |  | DFND |  | 6142 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8338995 | 31500 | SH |  | DFND | 4 | 31500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 940418 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 126312 | 1837 | SH |  | DFND | 5 | 1837 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3686293 | 53611 | SH |  | SOLE |  | 53611 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3490464 | 35818 | SH |  | SOLE |  | 35818 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6530029 | 67029 | SH |  | DFND | 2 | 67029 | 0 | 0 |
| VEREN INC | COM NEW | 92340V107 |  | 259442 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 27273000 | 107429 | SH |  | SOLE |  | 107429 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202382 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4694360 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63188844 | 1393239 | SH |  | SOLE |  | 1393239 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136080 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 448520 | 9888 | SH | Put | DFND |  | 9888 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 18091664 | 2234437 | SH |  | SOLE |  | 2234437 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 705203 | 1455 | SH |  | DFND | 2 | 1455 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12718283 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1409767 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 964023 | 110680 | SH |  | SOLE |  | 110680 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10447289 | 320368 | SH |  | DFND | 2 | 320368 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4440333 | 136123 | SH |  | SOLE |  | 136123 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 60673 | 1860 | SH |  | DFND | 5 | 1860 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 395647 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2433244 | 6943 | SH |  | DFND | 4 | 6943 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63137472 | 180156 | SH |  | SOLE |  | 180156 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47385588 | 135250 | SH |  | DFND | 2 | 135250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4057976 | 11579 | SH |  | DFND | 5 | 11579 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28984859 | 246804 | SH |  | SOLE |  | 246804 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1900020 | 202777 | SH |  | SOLE |  | 202777 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13387921 | 57385 | SH |  | SOLE |  | 57385 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 87488 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3226777 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 843257 | 75493 | SH |  | SOLE |  | 75493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 115873783 | 1319973 | SH |  | SOLE |  | 1319973 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 438950 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WALMART INC | COM | 931142103 |  | 70847 | 807 | SH |  | DFND | 4 | 807 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7879349 | 89779 | SH |  | DFND | 2 | 89779 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8187886 | 763189 | SH |  | SOLE |  | 763189 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56644 | 5279 | SH | Put | DFND |  | 5279 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 828515 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 91194604 | 467791 | SH |  | SOLE |  | 467791 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38835803 | 167750 | SH |  | SOLE |  | 167750 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 817462 | 3531 | SH |  | DFND | 4 | 3531 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9650395 | 41697 | SH |  | DFND | 2 | 41697 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2287345 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 338020 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1169102 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5119227 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 123335 | 1718 | SH |  | DFND | 4 | 1718 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 79948532 | 1113792 | SH |  | SOLE |  | 1113792 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 330234 | 4600 | SH | Put | DFND |  | 4600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48261 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 547256 | 3573 | SH |  | DFND | 2 | 3573 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10348102 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 284290 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 6210605 | 80848 | SH |  | SOLE |  | 80848 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4155213 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 373897 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 1748485 | 1350000 | PRN |  | DFND | 1 | 0 | 1350000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5078400 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2433871 | 83124 | SH |  | SOLE |  | 83124 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 109522631 | 1411181 | SH |  | SOLE |  | 1411181 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 298501 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44680222 | 747661 | SH |  | SOLE |  | 747661 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2031743 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 57309223 | 169579 | SH |  | SOLE |  | 169579 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1039551 | 23790 | SH |  | DFND | 2 | 23790 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12924170 | 55343 | SH |  | SOLE |  | 55343 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 480204 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 263384 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 985666 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4735497 | 66895 | SH |  | SOLE |  | 66895 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12587022 | 105366 | SH |  | SOLE |  | 105366 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5788175 | 36783 | SH |  | SOLE |  | 36783 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1518195 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 244184 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 4716563 | 4500000 | PRN |  | DFND | 1 | 0 | 4500000 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12425353 | 109784 | SH |  | SOLE |  | 109784 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2895071 | 58064 | SH |  | SOLE |  | 58064 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25057261 | 152185 | SH |  | SOLE |  | 152185 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34577 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4657383 | 28295 | SH |  | DFND | 2 | 28295 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 957830 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 62336 | 845 | SH | Put | DFND |  | 845 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 403586 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 47240310 | 35386000 | PRN |  | DFND | 1 | 0 | 35386000 | 0 |

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