# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-23-025387
**Filing Date:** 2023-2
**Character Count:** 110394
**Document Hash:** 87ff8819a35c47762f3f4a63802bacc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-025387.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001104659-23-025387

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS
- **CENTRAL INDEX KEY:** 0001274981
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12482
- **FILM NUMBER:** 23668725

**BUSINESS ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 011 33 1 58 32 30 00

**MAIL ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATEXIS BANQUES POPULAIRES SA
- **DATE OF NAME CHANGE:** 20031231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** NATIXIS<br>**Address:** 7 Promenade Germaine Sablon<br>Paris, I0 75013

**Form 13F File Number:** 028-12482

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:** Florence de QUEYLAR<br>**Title:** Finance / Business Management / Regulatory affairs<br>**Phone:** 33158194093

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

Florence de QUEYLAR  PARIS, I0  02-24-2023<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:** 1

**Form 13F Information Table Entry Total:** 1119

**Form 13F Information Table Value Total:** $17824593974

      (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 | Natixis Investment Managers LLC | 028-6808               |  |  |
|     2 | Natixis Investment Managers SA  | 028-19314              |  |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 3300823 | 45883 | SH |  | SOLE |  | 45883 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 90981 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4531261 | 437803 | SH |  | SOLE |  | 437803 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 138 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 102359397 | 5559989 | SH |  | SOLE |  | 5559989 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22537801 | 205281 | SH |  | SOLE |  | 205281 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 96931415 | 599786 | SH |  | SOLE |  | 599786 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 142023598 | 1855305 | SH |  | SOLE |  | 1855305 | 0 | 0 |
| ADITXT INC | COM | 007025505 |  | 11546 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 128961661 | 383210 | SH |  | SOLE |  | 383210 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7067130 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4007450 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33410244 | 515829 | SH |  | SOLE |  | 515829 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2566566 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 272588 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 6800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14973680 | 100058 | SH |  | SOLE |  | 100058 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 221799 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 166076308 | 538754 | SH |  | SOLE |  | 538754 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 413829 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 880668 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 831101 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 308036 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4480664 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4499348 | 690084 | SH |  | SOLE |  | 690084 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 633 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 |  | 64715136 | 3184800 | SH |  | SOLE |  | 3184800 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3254752 | 353010 | SH |  | SOLE |  | 353010 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 |  | 5121130 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11294666 | 83294 | SH |  | SOLE |  | 83294 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 40660 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 185091667 | 2086010 | SH |  | SOLE |  | 2086010 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 44115000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 116992009 | 1325989 | SH |  | SOLE |  | 1325989 | 0 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 529498 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 8485300 | 167462 | SH |  | SOLE |  | 167462 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 168555 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14193001 | 310501 | SH |  | SOLE |  | 310501 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4740127 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 85008000 | 1012000 | SH | Call | SOLE |  | 1012000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 212047080 | 2524370 | SH |  | SOLE |  | 2524370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8568000 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 918940 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6883742 | 77415 | SH |  | SOLE |  | 77415 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 |  | 2147995 | 123448 | SH |  | SOLE |  | 123448 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 271190 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 326248 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 18085755 | 285986 | SH |  | SOLE |  | 285986 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 119620817 | 564622 | SH |  | SOLE |  | 564622 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25754407 | 168970 | SH |  | SOLE |  | 168970 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10211879 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2744415 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1481451 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 135393284 | 515509 | SH |  | SOLE |  | 515509 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 48478262 | 636699 | SH |  | SOLE |  | 636699 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11220800 | 68407 | SH |  | SOLE |  | 68407 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128206 |  | 4988318 | 256865 | SH |  | SOLE |  | 256865 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 75066 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1565503 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1084650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36852791 | 71842 | SH |  | SOLE |  | 71842 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1613027 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 17839950 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 638346350 | 4913002 | SH |  | SOLE |  | 4913002 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 23293 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 45797230 | 470294 | SH |  | SOLE |  | 470294 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 42084120 | 1018000 | SH |  | SOLE |  | 1018000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 220875 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6629472 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 411540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7759094 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 166458 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 54462 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2130397 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 315202 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4211754 | 974943 | SH |  | SOLE |  | 974943 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3506 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9771059 | 52288 | SH |  | SOLE |  | 52288 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48214608 | 201853 | SH |  | SOLE |  | 201853 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26005868 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 6726456 | 156502 | SH |  | SOLE |  | 156502 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 14172 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 350416 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 121268 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 627352 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 570649 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 10558328 | 240235 | SH |  | SOLE |  | 240235 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 576132 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 7591809 | 257088 | SH |  | SOLE |  | 257088 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7905886 | 154593 | SH |  | SOLE |  | 154593 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 194029 | 40507 | SH |  | SOLE |  | 40507 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460303 |  | 25520 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9750760 | 294407 | SH |  | SOLE |  | 294407 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5024304 | 151700 | SH | Put | SOLE |  | 151700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2387922 | 48753 | SH |  | SOLE |  | 48753 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1300609 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 99336883 | 15817975 | SH |  | SOLE |  | 15817975 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16076601 | 315413 | SH |  | SOLE |  | 315413 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 64328491 | 252963 | SH |  | SOLE |  | 252963 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16897 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2019841 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 737246 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1234271 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | COM | 088786108 |  | 106945 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 418388 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 55494 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7378009 | 71292 | SH |  | SOLE |  | 71292 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40226507 | 145264 | SH |  | SOLE |  | 145264 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11076800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 95312 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BIONTECH SE | COM | 09075V102 |  | 758160 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 32343045 | 523774 | SH |  | SOLE |  | 523774 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M101 |  | 23779952 | 1409600 | SH |  | SOLE |  | 1409600 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3117972 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10700313 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 195027 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 696959 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 325752 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8859102 | 119411 | SH |  | SOLE |  | 119411 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5564250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 23048 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 75458232 | 396127 | SH |  | SOLE |  | 396127 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4762250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 893397 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27867292 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2049047 | 50908 | SH |  | SOLE |  | 50908 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 21195048 | 313629 | SH |  | SOLE |  | 313629 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8932516 | 193052 | SH |  | SOLE |  | 193052 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2956653 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 10778Y302 |  | 56250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13125120 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 531729 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2878000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 99566928 | 1383835 | SH |  | SOLE |  | 1383835 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4396145 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 977077 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1171626 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34224347 | 61210 | SH |  | SOLE |  | 61210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13419120 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 2424 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 357257 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13290246 | 233285 | SH |  | SOLE |  | 233285 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 57474 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 5180838 | 78880 | SH |  | SOLE |  | 78880 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10089345 | 2826147 | SH |  | SOLE |  | 2826147 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 933299 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3188067 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 23896504 | 133814 | SH |  | SOLE |  | 133814 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 6725806 | 78089 | SH |  | SOLE |  | 78089 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 532788 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 133357061 | 402478 | SH |  | SOLE |  | 402478 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37723837 | 224333 | SH |  | SOLE |  | 224333 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10930400 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1662919 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 14128 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3850040 | 124275 | SH |  | SOLE |  | 124275 | 0 | 0 |
| CNX RES CORP | COM | 12653CAG3 |  | 193407 | 11485 | PRN |  | SOLE |  | 11485 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 21141916 | 210200 | SH |  | SOLE |  | 210200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24603744 | 264017 | SH |  | SOLE |  | 264017 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 772481 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 15750916 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8916805 | 55508 | SH |  | SOLE |  | 55508 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 785616 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 60424 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193AE4 |  | 292300 | 14800 | PRN |  | SOLE |  | 14800 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 6351092 | 56767 | SH |  | SOLE |  | 56767 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 464055 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2317273 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| CANAAN INC | COM | 134748102 |  | 412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 62657 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12949123 | 108926 | SH |  | SOLE |  | 108926 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 41648 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4851 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21817898 | 234702 | SH |  | SOLE |  | 234702 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6151522 | 80025 | SH |  | SOLE |  | 80025 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 115413660 | 3867750 | SH |  | SOLE |  | 3867750 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3147375 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185106 |  | 126979944 | 3071600 | SH |  | SOLE |  | 3071600 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 604443 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| CEMEX SAB DE CV | COM | 151290889 |  | 10935 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6400963 | 78051 | SH |  | SOLE |  | 78051 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 327626 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 106452499 | 1659431 | SH |  | SOLE |  | 1659431 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 21376 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 1458130 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 121927 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2938598 | 116288 | SH |  | SOLE |  | 116288 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2118904 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 4515478 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 34425267 | 229563 | SH |  | SOLE |  | 229563 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 434857 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 95405935 | 531539 | SH |  | SOLE |  | 531539 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | COM | 169409109 |  | 84143 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12257087 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1244457 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2347374 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 838574 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1281056 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 179071042 | 3758838 | SH |  | SOLE |  | 3758838 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17799247 | 39412 | SH |  | SOLE |  | 39412 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 199225893 | 4404729 | SH |  | SOLE |  | 4404729 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 7544364 | 166800 | SH | Put | SOLE |  | 166800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1414800 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 210000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16140195 | 115016 | SH |  | SOLE |  | 115016 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2032416 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61800296 | 971550 | SH |  | SOLE |  | 971550 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 57460051 | 1004722 | SH |  | SOLE |  | 1004722 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1574832 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1729262 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53863917 | 683639 | SH |  | SOLE |  | 683639 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 174202 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 61130358 | 1748080 | SH |  | SOLE |  | 1748080 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 679597 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9445 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9816487 | 253656 | SH |  | SOLE |  | 253656 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18663824 | 158168 | SH |  | SOLE |  | 158168 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5900000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4562231 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20690 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 209997 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 3748 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | COM | 21240E105 |  | 40245 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 2205238 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14037093 | 230532 | SH |  | SOLE |  | 230532 | 0 | 0 |
| COPA HOLDINGS SA | COM | 21720AAB8 |  | 1309928 | 15750 | PRN |  | SOLE |  | 15750 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3963371 | 124088 | SH |  | SOLE |  | 124088 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 54341875 | 924496 | SH |  | SOLE |  | 924496 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 58859 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46356662 | 101548 | SH |  | SOLE |  | 101548 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 897839 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 80005085 | 1010548 | SH |  | SOLE |  | 1010548 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2442542 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 |  | 8438418 | 322200 | SH |  | SOLE |  | 322200 | 0 | 0 |
| CRITEO S A | COM | 226718104 |  | 76304 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 13462 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 38376731 | 364486 | SH |  | SOLE |  | 364486 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28042349 | 206741 | SH |  | SOLE |  | 206741 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 26899112 | 327200 | SH |  | SOLE |  | 327200 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 90076 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4894400 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12088333 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 73404 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 57118275 | 1472500 | SH |  | SOLE |  | 1472500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2755674 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9845371 | 83769 | SH |  | SOLE |  | 83769 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4428627 | 167118 | SH |  | SOLE |  | 167118 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58952702 | 222111 | SH |  | SOLE |  | 222111 | 0 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 382625 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1930672 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7511 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1937240 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6067232 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18701654 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 12218827 | 371845 | SH |  | SOLE |  | 371845 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 461865 | 401622 | SH |  | SOLE |  | 401622 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 76320544 | 2397002 | SH |  | SOLE |  | 2397002 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6743329 | 59549 | SH |  | SOLE |  | 59549 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 282724 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 155702253 | 1792153 | SH |  | SOLE |  | 1792153 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 21706520 | 221880 | SH |  | SOLE |  | 221880 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 89351 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 1693 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14661583 | 264554 | SH |  | SOLE |  | 264554 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 89362648 | 362894 | SH |  | SOLE |  | 362894 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10334596 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1268517 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 8787649 | 180001 | SH |  | SOLE |  | 180001 | 0 | 0 |
| DORCHESTER MINERALS LP | COM | 25820R105 |  | 2585952 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2065557 | 186254 | SH |  | SOLE |  | 186254 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2629536 | 167700 | SH |  | SOLE |  | 167700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 409615 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21334773 | 423393 | SH |  | SOLE |  | 423393 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 8714772 | 389400 | SH |  | SOLE |  | 389400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1468957 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3170706 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 262174 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3960795 | 103415 | SH |  | SOLE |  | 103415 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45496490 | 351270 | SH |  | SOLE |  | 351270 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4002867 | 118323 | SH |  | SOLE |  | 118323 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 448868 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 254142 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 256292 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7557078 | 182230 | SH |  | SOLE |  | 182230 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13380603 | 91925 | SH |  | SOLE |  | 91925 | 0 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 5235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 23647 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12213433 | 163697 | SH |  | SOLE |  | 163697 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15926522 | 1303316 | SH |  | SOLE |  | 1303316 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15631831 | 127941 | SH |  | SOLE |  | 127941 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 278 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14596509 | 151952 | SH |  | SOLE |  | 151952 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4163798 | 106491 | SH |  | SOLE |  | 106491 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 32332 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 500383 | 80577 | SH |  | SOLE |  | 80577 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 505668517 | 42600549 | SH |  | SOLE |  | 42600549 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 441046 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 152673 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 6828960 | 555200 | SH |  | SOLE |  | 555200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26112 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 67876140 | 2814102 | SH |  | SOLE |  | 2814102 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 354035 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 430296 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6820597 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25079789 | 38288 | SH |  | SOLE |  | 38288 | 0 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 19976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7364400 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 16719479 | 283381 | SH |  | SOLE |  | 283381 | 0 | 0 |
| ERICSSON | COM | 294821608 |  | 32167 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12020275 | 251839 | SH |  | SOLE |  | 251839 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4124175 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 63886 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 634917 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 59428 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 2141 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 163286 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 65366 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7359 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101065133 | 916275 | SH |  | SOLE |  | 916275 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1000522 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941AP4 |  | 151019 | 951 | PRN |  | SOLE |  | 951 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 212636688 | 1766966 | SH |  | SOLE |  | 1766966 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 7822100 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1188785 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 39732 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 28968 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 474572 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 2807396 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38990784 | 225120 | SH |  | SOLE |  | 225120 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 48793 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5163114 | 76096 | SH |  | SOLE |  | 76096 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 317116 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 910510 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4218998 | 172204 | SH |  | SOLE |  | 172204 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10274554 | 212900 | SH |  | SOLE |  | 212900 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 902108 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17252812 | 115180 | SH |  | SOLE |  | 115180 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17500978 | 173157 | SH |  | SOLE |  | 173157 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 70601544 | 1040400 | SH |  | SOLE |  | 1040400 | 0 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 97 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | COM | 33848W106 |  | 1890 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1396886 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1178340 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10425446 | 896427 | SH |  | SOLE |  | 896427 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 1779817 | 78165 | SH |  | SOLE |  | 78165 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3344821 | 83537 | SH |  | SOLE |  | 83537 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6254204 | 127924 | SH |  | SOLE |  | 127924 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 981290 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 678800 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 2853962 | 100315 | SH |  | SOLE |  | 100315 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 40527494 | 1066513 | SH |  | SOLE |  | 1066513 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 94036 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 6356070 | 2154600 | SH |  | SOLE |  | 2154600 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 87000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 54750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 254286 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3237043 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2857224 | 253300 | SH | Call | SOLE |  | 253300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 289297 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18009064 | 72585 | SH |  | SOLE |  | 72585 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 271061 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3895923 | 46463 | SH |  | SOLE |  | 46463 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51163446 | 1520911 | SH |  | SOLE |  | 1520911 | 0 | 0 |
| GENESIS ENERGY L P | COM | 371927104 |  | 13593594 | 1331400 | SH |  | SOLE |  | 1331400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2297446 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 41534 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43753882 | 509655 | SH |  | SOLE |  | 509655 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1717000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 213815 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3961279 | 39884 | SH |  | SOLE |  | 39884 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 991403 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94021221 | 273811 | SH |  | SOLE |  | 273811 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 257854 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5606 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1008900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 66194 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4775832 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 110750 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 5488 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6318178 | 121761 | SH |  | SOLE |  | 121761 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 139469 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32216550 | 134258 | SH |  | SOLE |  | 134258 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 385285 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5398774 | 200922 | SH |  | SOLE |  | 200922 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16021510 | 407154 | SH |  | SOLE |  | 407154 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 452143 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2013362 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27821 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 598455 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 1372762 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 2685 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1730670 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1475973 | 111647 | SH |  | SOLE |  | 111647 | 0 | 0 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 245180 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 103975 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 334270 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2697096 | 168991 | SH |  | SOLE |  | 168991 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM | 435763107 |  | 3892176 | 214800 | SH |  | SOLE |  | 214800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4344516 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63093351 | 199751 | SH |  | SOLE |  | 199751 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62211504 | 290301 | SH |  | SOLE |  | 290301 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 589144 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12084559 | 752932 | SH |  | SOLE |  | 752932 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 9812328 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 141428 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8671587 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9843780 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5890185 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1231330 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12038312 | 853781 | SH |  | SOLE |  | 853781 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40405678 | 175159 | SH |  | SOLE |  | 175159 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1753224 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 10401750 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 1170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 8947400 | 223685 | SH |  | SOLE |  | 223685 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 92201 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2297205 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 758512 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3007073 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1439881 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4027217 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 24310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1340942 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 640300 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| INFOSYS LTD | COM | 456788108 |  | 109825 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 499667 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4166347 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 117200848 | 4434387 | SH |  | SOLE |  | 4434387 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3541620 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 133070 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1711150 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 49455 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15707145 | 153106 | SH |  | SOLE |  | 153106 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2395130 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44206351 | 313765 | SH |  | SOLE |  | 313765 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2395130 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 528184 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3451849 | 99678 | SH |  | SOLE |  | 99678 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COM | 46090A705 |  | 1125249 | 34859 | SH |  | SOLE |  | 34859 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COM | 46090A879 |  | 636974 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 |  | 5317148 | 107504 | SH |  | SOLE |  | 107504 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 228206753 | 857018 | SH |  | SOLE |  | 857018 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | COM | 46090F100 |  | 1303005 | 88160 | SH |  | SOLE |  | 88160 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15683231 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5915182 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5970375 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 |  | 3996784 | 90836 | SH |  | SOLE |  | 90836 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 |  | 3714187 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V266 |  | 711809 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 |  | 808713 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 11613293 | 82218 | SH |  | SOLE |  | 82218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 2085943 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V613 |  | 970153 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V738 |  | 897528 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V753 |  | 508404 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E198 |  | 467984 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E230 |  | 216168 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E297 |  | 521706 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 4893590 | 76582 | SH |  | SOLE |  | 76582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E362 |  | 2984692 | 68097 | SH |  | SOLE |  | 68097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E511 |  | 505157 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E594 |  | 352730 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E719 |  | 189022 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E727 |  | 1276904 | 72469 | SH |  | SOLE |  | 72469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E743 |  | 1446215 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E784 |  | 120795 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G102 |  | 504735 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G508 |  | 1436710 | 69981 | SH |  | SOLE |  | 69981 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G516 |  | 313468 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G524 |  | 356266 | 43727 | SH |  | SOLE |  | 43727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G532 |  | 84198 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G540 |  | 151436 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G557 |  | 254961 | 64557 | SH |  | SOLE |  | 64557 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G565 |  | 87059 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 |  | 43960 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G581 |  | 109298 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G623 |  | 172078 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G631 |  | 3600966 | 150605 | SH |  | SOLE |  | 150605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 |  | 3448223 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G870 |  | 488393 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6031038 | 159678 | SH |  | SOLE |  | 159678 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6646 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5174292 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 980609 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 29501 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ISHARES INC | COM | 464286822 |  | 14927818 | 301877 | SH |  | SOLE |  | 301877 | 0 | 0 |
| ISHARES TR | COM | 464287184 |  | 141500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | COM | 464287432 |  | 16981750 | 170568 | SH |  | SOLE |  | 170568 | 0 | 0 |
| ISHARES TR | COM | 464287457 |  | 1399858 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 853335 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 5553366 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 9037123 | 107342 | SH |  | SOLE |  | 107342 | 0 | 0 |
| ISHARES TR | COM | 464287788 |  | 754172 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ISHARES TR | COM | 464288257 |  | 11300923 | 133140 | SH |  | SOLE |  | 133140 | 0 | 0 |
| ISHARES TR | COM | 464288513 |  | 1465311 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| ISHARES TR | COM | 464288521 |  | 434072 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 1101000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 3708696 | 168424 | SH |  | SOLE |  | 168424 | 0 | 0 |
| ISHARES TR | COM | 46432F388 |  | 418515 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| ISHARES TR | COM | 46432F396 |  | 415171 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | COM | 46435G342 |  | 113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 |  | 37680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 997045 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| JOYY INC | COM | 46591M109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 96036386 | 716155 | SH |  | SOLE |  | 716155 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12203100 | 91000 | SH | Put | SOLE |  | 91000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 43784 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 613197 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| JD.COM INC | COM | 47215P106 |  | 151663 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58184 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 40880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 164945878 | 933744 | SH |  | SOLE |  | 933744 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 5457 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 753713 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| KBR INC | COM | 48242WAB2 |  | 133478 | 2528 | PRN |  | SOLE |  | 2528 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2192052 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 12564 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 216867 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10388787 | 145828 | SH |  | SOLE |  | 145828 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2040822 | 57230 | SH |  | SOLE |  | 57230 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1310960 | 75256 | SH |  | SOLE |  | 75256 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 810016 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2126850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18791330 | 138426 | SH |  | SOLE |  | 138426 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13575000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1533072 | 72383 | SH |  | SOLE |  | 72383 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6585495 | 364242 | SH |  | SOLE |  | 364242 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 35010 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 42852204 | 1697117 | SH |  | SOLE |  | 1697117 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 60287073 | 1480891 | SH |  | SOLE |  | 1480891 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 89485 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 25414612 | 570090 | SH |  | SOLE |  | 570090 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 316880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 7087681 | 43835 | SH |  | SOLE |  | 43835 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1751634 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2456340 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13722496 | 65907 | SH |  | SOLE |  | 65907 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 2412728 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8369014 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9303180 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 909483 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 38565 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4125525 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 12585628 | 50726 | SH |  | SOLE |  | 50726 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G102 |  | 202675 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1725852 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 592962 | 67382 | SH |  | SOLE |  | 67382 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 5590004 | 61768 | SH |  | SOLE |  | 61768 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 19733185 | 258728 | SH |  | SOLE |  | 258728 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 33217 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16902600 | 171600 | SH |  | SOLE |  | 171600 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 55569 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 74354053 | 203242 | SH |  | SOLE |  | 203242 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 190618 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 89242 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1289632 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 220545 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 127784 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3553809 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3117214 | 53441 | SH |  | SOLE |  | 53441 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14825249 | 74409 | SH |  | SOLE |  | 74409 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 166058 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024UAB5 |  | 403431 | 7733 | PRN |  | SOLE |  | 7733 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 220400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 23040285 | 2090770 | SH |  | SOLE |  | 2090770 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 220400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1029056 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 147392 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16562000 | 1274000 | SH |  | SOLE |  | 1274000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1091904 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 5371882 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 73120887 | 2226580 | SH |  | SOLE |  | 2226580 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7462722 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | COM | 55406W103 |  | 36691 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5929090 | 287123 | SH |  | SOLE |  | 287123 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 33651 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 140345887 | 2795178 | SH |  | SOLE |  | 2795178 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 36068 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1150275 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 555839 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 93096 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5542204 | 204736 | SH |  | SOLE |  | 204736 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 83002 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 349571 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5508167 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 5833659 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 883792 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 17387891 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 125444233 | 476015 | SH |  | SOLE |  | 476015 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6872198 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 263181 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 107587327 | 969692 | SH |  | SOLE |  | 969692 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 237231 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18878583 | 260862 | SH |  | SOLE |  | 260862 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3626634 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 98326200 | 410000 | SH | Call | SOLE |  | 410000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 739989311 | 3085603 | SH |  | SOLE |  | 3085603 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49634188 | 993081 | SH |  | SOLE |  | 993081 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 317120 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6392922 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15151814 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 39258 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3332500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 6202516 | 93061 | SH |  | SOLE |  | 93061 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3332500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 4748040 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| MONGODB INC | COM | 60937PAD8 |  | 2291414 | 11641 | PRN |  | SOLE |  | 11641 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2370955 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2396717 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 180357 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 123703505 | 1454993 | SH |  | SOLE |  | 1454993 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 24655800 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2988942 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14412129 | 328519 | SH |  | SOLE |  | 328519 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 28854242 | 111964 | SH |  | SOLE |  | 111964 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 182231 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 44125 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2472096 | 105600 | SH |  | SOLE |  | 105600 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 290400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3630100 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 382934 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 39181 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1777125 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 898860 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845RAB3 |  | 70892 | 1829 | PRN |  | SOLE |  | 1829 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1106038 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 36689 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 4278 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| NEOVASC INC | COM | 64065J403 |  | 790972 | 49778 | SH |  | SOLE |  | 49778 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3644681 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6487360 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10791723 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11913152 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| NETEASE INC | COM | 64110W102 |  | 3283239 | 45205 | SH |  | SOLE |  | 45205 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2318 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5332877 | 44649 | SH |  | SOLE |  | 44649 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 293998 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581206 |  | 8531 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 933330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 57499323 | 1218206 | SH |  | SOLE |  | 1218206 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 220911 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM | 652526203 |  | 150101 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2606314 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 461748 | 104232 | SH |  | SOLE |  | 104232 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 17012035 | 242717 | SH |  | SOLE |  | 242717 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 152909 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| NICE LTD | COM | 653656108 |  | 532671 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 56177671 | 480110 | SH |  | SOLE |  | 480110 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 226800 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 93924907 | 3425416 | SH |  | SOLE |  | 3425416 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 28441 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 76244 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 540338 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 16641389 | 1031065 | SH |  | SOLE |  | 1031065 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1545212 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10191449 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1067685 | 49822 | SH |  | SOLE |  | 49822 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16378315 | 124257 | SH |  | SOLE |  | 124257 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 8931200 | 558200 | SH |  | SOLE |  | 558200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53830961 | 368352 | SH |  | SOLE |  | 368352 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8768400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 68458 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 898676 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 82581 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52847250 | 62613 | SH |  | SOLE |  | 62613 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1821124 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 315 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12294514 | 195182 | SH |  | SOLE |  | 195182 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 267580 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 45546122 | 160498 | SH |  | SOLE |  | 160498 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 4679896 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2232786 | 79885 | SH |  | SOLE |  | 79885 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 754737 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23375340 | 374785 | SH |  | SOLE |  | 374785 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4118748 | 246484 | SH |  | SOLE |  | 246484 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2798 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 11280 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 501092 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1516868 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2170675 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 3502483 | 135650 | SH |  | SOLE |  | 135650 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 11243734 | 131814 | SH |  | SOLE |  | 131814 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 31216 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 2514739 | 61666 | SH |  | SOLE |  | 61666 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 25392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12951 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 4576502 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 42877 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1947889 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5850711 | 88674 | SH |  | SOLE |  | 88674 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 396393 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435AF2 |  | 3023971 | 21671 | PRN |  | SOLE |  | 21671 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 594000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 54241 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 21270339 | 1804100 | SH |  | SOLE |  | 1804100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1608066 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 11913 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 39246025 | 339616 | SH |  | SOLE |  | 339616 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21996945 | 70887 | SH |  | SOLE |  | 70887 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2301339 | 67212 | SH |  | SOLE |  | 67212 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 3970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 604989 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 307945 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1806600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 275346255 | 1524113 | SH |  | SOLE |  | 1524113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7226400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 11172800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 10620 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 55902 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 155302394 | 3030882 | SH |  | SOLE |  | 3030882 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1518150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50185687 | 495857 | SH |  | SOLE |  | 495857 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8096800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 413400 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1036190 | 209755 | SH |  | SOLE |  | 209755 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | COM | 72201Y101 |  | 750842 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 245547 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6782996 | 89203 | SH |  | SOLE |  | 89203 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 31831 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 46536290 | 203758 | SH |  | SOLE |  | 203758 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 48706392 | 4141700 | SH |  | SOLE |  | 4141700 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 518825 | 119270 | SH |  | SOLE |  | 119270 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3179285 | 373594 | SH |  | SOLE |  | 373594 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1905938 | 98600 | SH |  | SOLE |  | 98600 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 193442 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 12362048 | 186400 | SH |  | SOLE |  | 186400 | 0 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 5936160 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 36433 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1729591 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 167713871 | 1106584 | SH |  | SOLE |  | 1106584 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3863386 | 93004 | SH |  | SOLE |  | 93004 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 36828500 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6642060 | 51207 | SH |  | SOLE |  | 51207 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 51244240 | 454575 | SH |  | SOLE |  | 454575 | 0 | 0 |
| PROSHARES TR | COM | 74347B201 |  | 1075783 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| PROSHARES TR | COM | 74347B425 |  | 15629 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| PROSHARES TR | COM | 74347R206 |  | 19692 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 343740 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2945309 | 29613 | SH |  | SOLE |  | 29613 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26159594 | 426956 | SH |  | SOLE |  | 426956 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 40484093 | 144488 | SH |  | SOLE |  | 144488 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 21656868 | 809300 | SH |  | SOLE |  | 809300 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1464561 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 178169534 | 1620607 | SH |  | SOLE |  | 1620607 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 22124 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16039637 | 102529 | SH |  | SOLE |  | 102529 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 189021 | 115964 | SH |  | SOLE |  | 115964 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 867305 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 6628656 | 560800 | SH |  | SOLE |  | 560800 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5784624 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 15627062 | 459890 | SH |  | SOLE |  | 459890 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17994036 | 178300 | SH |  | SOLE |  | 178300 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1573218 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1827440 | 431000 | SH |  | SOLE |  | 431000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 359940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4263000 | 68208 | SH |  | SOLE |  | 68208 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20494645 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3463053 | 160624 | SH |  | SOLE |  | 160624 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 56890137 | 441043 | SH |  | SOLE |  | 441043 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 45830850 | 220203 | SH |  | SOLE |  | 220203 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 447639 | 132047 | SH |  | SOLE |  | 132047 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2481485 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 343605 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 13582 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5160023 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4465650 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1625560 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5238136 | 55713 | SH |  | SOLE |  | 55713 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6919596 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 205808907 | 614465 | SH |  | SOLE |  | 614465 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 33216735 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3972912 | 68146 | SH |  | SOLE |  | 68146 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15655286 | 464273 | SH |  | SOLE |  | 464273 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 951562326 | 2488200 | SH |  | SOLE |  | 2488200 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 16810476 | 99095 | SH |  | SOLE |  | 99095 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 31044120 | 183000 | SH | Put | SOLE |  | 183000 | 0 | 0 |
| SPDR SER TR | COM | 78464A607 |  | 6617822 | 75936 | SH |  | SOLE |  | 75936 | 0 | 0 |
| SPDR SER TR | COM | 78464A755 |  | 23909697 | 480018 | SH |  | SOLE |  | 480018 | 0 | 0 |
| SPDR SER TR | COM | 78464A870 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SER TR | COM | 78464A888 |  | 21148011 | 350597 | SH |  | SOLE |  | 350597 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 32590 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 994 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 138395851 | 1043788 | SH |  | SOLE |  | 1043788 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13903934 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1370489 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 5915456 | 110652 | SH |  | SOLE |  | 110652 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 994682 | 53220 | SH |  | SOLE |  | 53220 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524847 |  | 436822 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 207471 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 136180540 | 2323900 | SH |  | SOLE |  | 2323900 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 1561 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3419394 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 369411 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 76359 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 40195050 | 517444 | SH |  | SOLE |  | 517444 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 89142461 | 656183 | SH |  | SOLE |  | 656183 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 78277500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 387770989 | 11338333 | SH |  | SOLE |  | 11338333 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 127667893 | 1299948 | SH |  | SOLE |  | 1299948 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 438138 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 140221962 | 1988964 | SH |  | SOLE |  | 1988964 | 0 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 33369 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 18881119 | 658108 | SH |  | SOLE |  | 658108 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 52619 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 15311018 | 532002 | SH |  | SOLE |  | 532002 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6478565 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 36884 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3942640 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 25518350 | 221475 | SH |  | SOLE |  | 221475 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 21938571 | 765477 | SH |  | SOLE |  | 765477 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919AD4 |  | 916994 | 6759 | PRN |  | SOLE |  | 6759 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 |  | 14356161 | 220898 | SH |  | SOLE |  | 220898 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1004571 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 143080 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 48941 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 269011 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1013 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18548509 | 203539 | SH |  | SOLE |  | 203539 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11376851 | 198757 | SH |  | SOLE |  | 198757 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 908134 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 647541 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 179000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 223571 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 179000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 7524 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 277750 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 372454 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 494999 | 107375 | SH |  | SOLE |  | 107375 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1621721 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4857 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 45560 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 23077253 | 382137 | SH |  | SOLE |  | 382137 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1519089 | 45117 | SH |  | SOLE |  | 45117 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3044496 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 31419 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 14800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3452209 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 19185673 | 222856 | SH |  | SOLE |  | 222856 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 26776564 | 426107 | SH |  | SOLE |  | 426107 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 57230 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 406174 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 151755962 | 1529798 | SH |  | SOLE |  | 1529798 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2277688 | 29363 | SH |  | SOLE |  | 29363 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4723697 | 48349 | SH |  | SOLE |  | 48349 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 739564 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 87908520 | 2742000 | SH |  | SOLE |  | 2742000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8604826 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 12222936 | 805200 | SH |  | SOLE |  | 805200 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 224480 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5648500 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 91030 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8884 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 701079 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 4616398 | 107109 | SH |  | SOLE |  | 107109 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10201390 | 424704 | SH |  | SOLE |  | 424704 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1303666 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24032639 | 75269 | SH |  | SOLE |  | 75269 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 901200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10247621 | 311857 | SH |  | SOLE |  | 311857 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1060362 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12516861 | 157247 | SH |  | SOLE |  | 157247 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9604000 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 506979 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 49375 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 77764 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 9898008 | 132877 | SH |  | SOLE |  | 132877 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1128977 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 4653 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 840250 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1243312 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5997370 | 40240 | SH |  | SOLE |  | 40240 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2980800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2250203 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| TATA MTRS LTD | COM | 876568502 |  | 5662 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2690510 | 67499 | SH |  | SOLE |  | 67499 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 22542195 | 596039 | SH |  | SOLE |  | 596039 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 3785782 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3390400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 680316 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2319078 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1563682 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 183426 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1174104 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 74155 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 3805620 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 235520160 | 1912000 | SH | Call | SOLE |  | 1912000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 105704946 | 858134 | SH |  | SOLE |  | 858134 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 60785 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16696560 | 114998 | SH |  | SOLE |  | 114998 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44223446 | 267664 | SH |  | SOLE |  | 267664 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10903 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48395188 | 87881 | SH |  | SOLE |  | 87881 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 3387309 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3412148 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 55935365 | 466439 | SH |  | SOLE |  | 466439 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 6725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1486499 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1235804 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 6200900 | 95752 | SH |  | SOLE |  | 95752 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 107311 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 712764 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4406067 | 71388 | SH |  | SOLE |  | 71388 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2067520 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17625560 | 94008 | SH |  | SOLE |  | 94008 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 865889 | 41174 | SH |  | SOLE |  | 41174 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422GAA5 |  | 52575 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| TREMOR INTL LTD | COM | 89484T104 |  | 1156397 | 179844 | SH |  | SOLE |  | 179844 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2247898 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 545997 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68372346 | 1588946 | SH |  | SOLE |  | 1588946 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 10310 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 115787 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 11262024 | 230025 | SH |  | SOLE |  | 230025 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 10628 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 1333457 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2087152 | 56303 | SH |  | SOLE |  | 56303 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 229270 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 556425 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7847719 | 317336 | SH |  | SOLE |  | 317336 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 556425 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 1406298 | 110645 | SH |  | SOLE |  | 110645 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3338371 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 18336698 | 1027266 | SH |  | SOLE |  | 1027266 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 163601866 | 790080 | SH |  | SOLE |  | 790080 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2224677 | 59010 | SH |  | SOLE |  | 59010 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1964392 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 7532487 | 43330 | SH |  | SOLE |  | 43330 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 8066176 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15436601 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| UNITED STS OIL FD LP | COM | 91232N207 |  | 37792445 | 539045 | SH |  | SOLE |  | 539045 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2558428 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42631244 | 80409 | SH |  | SOLE |  | 80409 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 360899 | 65262 | SH |  | SOLE |  | 65262 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 951994 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 779570 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1401 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 308882 | 130330 | SH |  | SOLE |  | 130330 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 3755000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1223344 | 44308 | SH |  | SOLE |  | 44308 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 51722 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12105996 | 95428 | SH |  | SOLE |  | 95428 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 176247 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 16517635 | 505900 | SH |  | SOLE |  | 505900 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 25479 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F791 |  | 11158 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H607 |  | 302530 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042874 |  | 18572 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 219147 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 124908 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 455949 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 452272 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 55037581 | 267901 | SH |  | SOLE |  | 267901 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1970000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34895556 | 885674 | SH |  | SOLE |  | 885674 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 557007 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1116915 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22662877 | 78478 | SH |  | SOLE |  | 78478 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 92888 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1824930 | 163965 | SH |  | SOLE |  | 163965 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7351204 | 226889 | SH |  | SOLE |  | 226889 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3171 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4958 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 31 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 18628940 | 586000 | SH |  | SOLE |  | 586000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 27280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 105319 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 654 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8133920 | 350600 | SH |  | SOLE |  | 350600 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 56409325 | 459509 | SH |  | SOLE |  | 459509 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 7684776 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 3057051 | 146903 | SH |  | SOLE |  | 146903 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8940646 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22930830 | 130951 | SH |  | SOLE |  | 130951 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21846 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 107096 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4976829 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11343200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2319944 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1216371 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4877085 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2757769 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEIBO CORP | COM | 948596101 |  | 277565 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93278528 | 2259107 | SH |  | SOLE |  | 2259107 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1911438 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 187882 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2270186 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18677316 | 591991 | SH |  | SOLE |  | 591991 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 11008500 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7367363 | 535030 | SH |  | SOLE |  | 535030 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2451847 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 2530 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 6745941 | 217611 | SH |  | SOLE |  | 217611 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 224042 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2897335 | 318039 | SH |  | SOLE |  | 318039 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7488566 | 227616 | SH |  | SOLE |  | 227616 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 4021777 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| WORKIVA INC | COM | 98139AAB1 |  | 1124274 | 13389 | PRN |  | SOLE |  | 13389 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11945780 | 167519 | SH |  | SOLE |  | 167519 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2765467 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 286294 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23331346 | 332782 | SH |  | SOLE |  | 332782 | 0 | 0 |
| XOMA CORP DEL | COM | 98419J206 |  | 65798 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8729280 | 78948 | SH |  | SOLE |  | 78948 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 1769 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 8012163 | 1443633 | SH |  | SOLE |  | 1443633 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9642375 | 75284 | SH |  | SOLE |  | 75284 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 219912 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5465000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 35044 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 1763588 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 5727035 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 13971088 | 433750 | SH |  | SOLE |  | 433750 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3622913 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 592722 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 15107840 | 103090 | SH |  | SOLE |  | 103090 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1656 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZSCALER INC | COM | 98980GAB8 |  | 980356 | 8761 | PRN |  | SOLE |  | 8761 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 2727322 | 33167 | SH |  | SOLE |  | 33167 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 1028901 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U101 |  | 72207 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2585205 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 224719 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 3114495 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 8970 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 109547 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 24234036 | 422785 | SH |  | SOLE |  | 422785 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4138887 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 26348 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 10476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 244703 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 30867360 | 1803000 | SH |  | SOLE |  | 1803000 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 37723 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 22420 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 6816971 | 414910 | SH |  | SOLE |  | 414910 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 148985 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 4451877 | 247464 | SH |  | SOLE |  | 247464 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 323203 | 79411 | SH |  | SOLE |  | 79411 | 0 | 0 |
| PROPERTYGURU GROUP LTD | COM | G7258M108 |  | 2499800 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| XP INC | COM | G98239109 |  | 3129 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 180312 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DANAOS CORPORATION | COM | Y1968P121 |  | 20274 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 3656360 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 1404 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16030 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| ABBVIE INC | COM | 00287Y109 |  | 146258 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 261484 | 777 | SH |  | DFND | 1 | 700 | 0 | 77 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2167681 | 14485 | SH |  | DFND | 1 | 12700 | 0 | 1785 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27436 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| AIRBNB INC | COM | 009066101 |  | 76950 | 900 | SH |  | DFND | 1 | 511 | 0 | 389 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 8105 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 579975 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 4373946 | 49295 | SH |  | DFND | 1 | 36360 | 0 | 12935 |
| ALPHABET INC | COM | 02079K305 |  | 852038 | 9657 | SH |  | DFND | 1 | 0 | 0 | 9657 |
| AMAZON COM INC | COM | 023135106 |  | 3781512 | 45018 | SH |  | DFND | 1 | 35300 | 0 | 9718 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2419366 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7974324 | 61374 | SH |  | DFND | 1 | 54665 | 0 | 6709 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 37238 | 1261 | SH |  | DFND | 1 | 0 | 0 | 1261 |
| BARRICK GOLD CORP | COM | 067901108 |  | 136238 | 7930 | SH |  | DFND | 1 | 0 | 0 | 7930 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 367283 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2760934 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1268355 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13200 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 299920 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2451916 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61702 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| CRITEO S A | COM | 226718104 |  | 26868 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| CVS HEALTH CORP | COM | 126650100 |  | 1453764 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2786910 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 249694 | 2874 | SH |  | DFND | 1 | 799 | 0 | 2075 |
| DOCUSIGN INC | COM | 256163106 |  | 160220 | 2891 | SH |  | DFND | 1 | 800 | 0 | 2091 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2433826 | 19920 | SH |  | DFND | 1 | 19700 | 0 | 220 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2667444 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 15166 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| HOME DEPOT INC | COM | 437076102 |  | 71701 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1258080 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 3782299 | 14254 | SH |  | DFND | 1 | 14000 | 0 | 254 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1147384 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101928 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 214695 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 1036112 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 26548 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 69546 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 433507 | 1645 | SH |  | DFND | 1 | 700 | 0 | 945 |
| MERCK  CO INC | COM | 58933Y105 |  | 57473 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| META PLATFORMS INC | COM | 30303M102 |  | 13238 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 9392791 | 39166 | SH |  | DFND | 1 | 26760 | 0 | 12406 |
| NETFLIX INC | COM | 64110L106 |  | 95247 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| NEWMONT CORP | COM | 651639106 |  | 330400 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 525609 | 4492 | SH |  | DFND | 1 | 1600 | 0 | 2892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4215117 | 28843 | SH |  | DFND | 1 | 25700 | 0 | 3143 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3807628 | 27287 | SH |  | DFND | 1 | 25310 | 0 | 1977 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2118653 | 29748 | SH |  | DFND | 1 | 28600 | 0 | 1148 |
| PERKINELMER INC | COM | 714046109 |  | 2271564 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25057 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51076 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2581260 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3000247 | 22628 | SH |  | DFND | 1 | 20100 | 0 | 2528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 396497 | 720 | SH |  | DFND | 1 | 520 | 0 | 200 |
| UDEMY INC | COM | 902685106 |  | 58827 | 5576 | SH |  | DFND | 1 | 0 | 0 | 5576 |
| UNION PAC CORP | COM | 907818108 |  | 25056 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22798 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| VEEVA SYS INC | COM | 922475108 |  | 887590 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 111568 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| VMWARE INC | COM | 928563402 |  | 3314520 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28075 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| ZOETIS INC | COM | 98978V103 |  | 1143090 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |

---