# EDGAR Filing Document

**Accession Number:** 0000009631
**File Stem:** 0000009631-26-000016
**Filing Date:** 2026-5
**Character Count:** 140483
**Document Hash:** ffc99ee3e750426d4401f40d38f64f7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000009631-26-000016.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000009631-26-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11475
- **FILM NUMBER:** 26976119

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Debbie Paglione<br>**Title:** Vice President Business Line Controller<br>**Phone:** 437-776-9432

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

/s/Debbie Paglione  Toronto, Z4  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1391

**Form 13F Information Table Value Total:** $57223782630

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 59224649 | 407799 | SH |  | SOLE |  | 407799 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 770025 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 25306757 | 246487 | SH |  | SOLE |  | 246487 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 591422 | 5760 | SH |  | DFND | 2 | 5760 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 71926530 | 330712 | SH |  | SOLE |  | 330712 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 913008 | 3756 | SH |  | DFND | 4 | 3756 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42176811 | 173510 | SH |  | SOLE |  | 173510 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85244837 | 419037 | SH |  | SOLE |  | 419037 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28480 | 140 | SH | Put | DFND |  | 140 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 1542236 | 62540 | SH |  | DFND | 1 | 62540 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B C | 00777X439 |  | 2408105 | 49000 | SH |  | DFND | 1 | 49000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13475523 | 158872 | SH |  | SOLE |  | 158872 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5741111 | 407460 | SH |  | SOLE |  | 407460 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 202570 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7807512 | 71165 | SH |  | SOLE |  | 71165 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14730776 | 129240 | SH |  | SOLE |  | 129240 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223022 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 299257002 | 1474665 | SH |  | SOLE |  | 1474665 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 432380 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10195580 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9031044 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 153647276 | 1216719 | SH |  | SOLE |  | 1216719 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 268783572 | 2340301 | SH |  | SOLE |  | 2340301 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1895025 | 16500 | SH | Put | DFND |  | 16500 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 25117701 | 564712 | SH |  | SOLE |  | 564712 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8203141 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 427125 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 48565175 | 7931452 | SH |  | SOLE |  | 7931452 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15305 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 848171 | 6760 | SH |  | DFND | 2 | 6760 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442290 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4712481 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2565348 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12835161 | 109646 | SH |  | SOLE |  | 109646 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31999405 | 154333 | SH |  | SOLE |  | 154333 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14661153 | 373723 | SH |  | SOLE |  | 373723 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2580124 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1061672 | 3692 | SH |  | DFND | 4 | 3692 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6922071 | 24070 | SH |  | DFND | 2 | 24070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142902 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1302573992 | 4529762 | SH |  | SOLE |  | 4529762 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1127236 | 3920 | SH | Put | DFND |  | 3920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12908700 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1380657 | 4813 | SH |  | DFND | 4 | 4813 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1028382402 | 3584963 | SH |  | SOLE |  | 3584963 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 148289540 | 516903 | SH |  | DFND | 2 | 516903 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2317829 | 8080 | SH | Put | DFND |  | 8080 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24450945 | 370525 | SH |  | SOLE |  | 370525 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 212245 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 812248 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2250566 | 10806 | SH |  | DFND | 5 | 10806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1591405224 | 7640162 | SH |  | SOLE |  | 7640162 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73331450 | 352098 | SH |  | DFND | 4 | 352098 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50277730 | 241389 | SH |  | DFND | 2 | 241389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11865351 | 56971 | SH | Put | DFND |  | 56971 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14438188 | 221241 | SH |  | SOLE |  | 221241 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 48813776 | 1482800 | SH |  | SOLE |  | 1482800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 39271889 | 357277 | SH |  | SOLE |  | 357277 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 369951 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3992386 | 36140 | SH |  | DFND | 5 | 36140 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10425991 | 79539 | SH |  | SOLE |  | 79539 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 494827 | 3775 | SH |  | DFND | 4 | 3775 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22898341 | 75702 | SH |  | SOLE |  | 75702 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 186630 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18068743 | 59731 | SH |  | DFND | 2 | 59731 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38201566 | 507662 | SH |  | SOLE |  | 507662 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 455040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 40556 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18279156 | 105917 | SH |  | SOLE |  | 105917 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6142567 | 35590 | SH |  | DFND | 2 | 35590 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4171022 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 617761 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13413325 | 30183 | SH |  | SOLE |  | 30183 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16955660 | 79099 | SH |  | SOLE |  | 79099 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 597036 | 2785 | SH |  | DFND | 2 | 2785 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 98341372 | 279498 | SH |  | SOLE |  | 279498 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12220284 | 34729 | SH |  | DFND | 2 | 34729 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 34742333 | 274969 | SH |  | SOLE |  | 274969 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1570443 | 459194 | SH |  | SOLE |  | 459194 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60172364 | 189138 | SH |  | SOLE |  | 189138 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9214346 | 94642 | SH |  | SOLE |  | 94642 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1281943 | 60612 | SH |  | SOLE |  | 60612 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 535338 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20184079 | 62532 | SH |  | SOLE |  | 62532 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 227521 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10482884 | 94083 | SH |  | SOLE |  | 94083 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 411279 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 174560823 | 687816 | SH |  | DFND | 4 | 687816 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101479701 | 399828 | SH |  | DFND | 2 | 399828 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8525060 | 33591 | SH |  | DFND | 5 | 33591 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2535884525 | 9992052 | SH |  | SOLE |  | 9992052 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1015160 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8895340 | 35050 | SH | Put | DFND |  | 35050 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11010780 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29037165 | 84950 | SH |  | DFND | 2 | 84950 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3038513 | 8890 | SH |  | DFND | 5 | 8890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 268910342 | 786770 | SH |  | SOLE |  | 786770 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13202652 | 33173 | SH |  | SOLE |  | 33173 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 392058 | 985 | SH |  | DFND | 2 | 985 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26025193 | 271124 | SH |  | SOLE |  | 271124 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37962934 | 522258 | SH |  | SOLE |  | 522258 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 116012 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8670733 | 79469 | SH |  | SOLE |  | 79469 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67131366 | 546762 | SH |  | SOLE |  | 546762 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38098326 | 310275 | SH |  | DFND | 2 | 310275 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 222617 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8355360 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3622106 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8524693 | 135960 | SH |  | SOLE |  | 135960 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 289344 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1380367 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 741048 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1904637 | 1442 | SH |  | DFND | 4 | 1442 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 735762 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4881385 | 59909 | SH |  | SOLE |  | 59909 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1328654 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 578030 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4910827 | 169385 | SH |  | DFND | 2 | 169385 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 59764875 | 2061568 | SH |  | SOLE |  | 2061568 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 101465 | 3500 | SH | Put | DFND |  | 3500 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 67951494 | 467149 | SH |  | SOLE |  | 467149 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6664476 | 97648 | SH |  | SOLE |  | 97648 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7386029 | 39985 | SH |  | SOLE |  | 39985 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12115315 | 50607 | SH |  | SOLE |  | 50607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45776251 | 225299 | SH |  | SOLE |  | 225299 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3908091 | 1157 | SH |  | DFND | 5 | 1157 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8214761 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37793341 | 11188 | SH |  | DFND | 2 | 11188 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4881715 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 113528 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 228144 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 98000 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2164544 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 23204606 | 159100 | SH |  | SOLE |  | 159100 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6414642 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3897972 | 140721 | SH |  | SOLE |  | 140721 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 18575168 | 183169 | SH |  | SOLE |  | 183169 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3540708 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 6847506 | 1507589 | SH |  | SOLE |  | 1507589 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 326118 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9860529 | 161514 | SH |  | SOLE |  | 161514 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 31512546 | 533117 | SH |  | SOLE |  | 533117 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 292500 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 150367749 | 3084455 | SH |  | SOLE |  | 3084455 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 914063 | 18750 | SH | Put | DFND |  | 18750 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 155047 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 681307017 | 5031338 | SH |  | SOLE |  | 5031338 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26200978 | 220863 | SH |  | SOLE |  | 220863 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 4428640 | 63864 | SH |  | DFND | 4 | 63864 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 596384 | 12995 | SH |  | DFND | 2 | 12995 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6836 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 169360494 | 4145547 | SH |  | SOLE |  | 4145547 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 589814 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1072775 | 239986 | SH |  | SOLE |  | 239986 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 436218819 | 17292776 | SH |  | SOLE |  | 17292776 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 100902 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6239822 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2209943 | 137347 | SH |  | SOLE |  | 137347 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 466498 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20578349 | 310476 | SH |  | SOLE |  | 310476 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 127156201 | 265351 | SH |  | SOLE |  | 265351 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4979249 | 10390 | SH |  | DFND | 2 | 10390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51754 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8692114 | 135388 | SH |  | SOLE |  | 135388 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 486631 | 6690 | SH |  | DFND | 4 | 6690 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 180147 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3746532 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 555890 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 11845717 | 1369447 | SH |  | SOLE |  | 1369447 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 458244 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 137751495 | 143236 | SH |  | SOLE |  | 143236 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 92816808 | 807184 | SH |  | SOLE |  | 807184 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 424427 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4039943 | 67131 | SH |  | SOLE |  | 67131 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2172582 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6399568 | 700922 | SH |  | SOLE |  | 700922 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26884319 | 135074 | SH |  | SOLE |  | 135074 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2153462 | 10819 | SH |  | DFND | 2 | 10819 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 146258319 | 868520 | SH |  | SOLE |  | 868520 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 336850 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4278853 | 54836 | SH |  | SOLE |  | 54836 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13825203 | 220306 | SH |  | DFND | 2 | 220306 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130689730 | 2082705 | SH |  | SOLE |  | 2082705 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1602646 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 624188 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45654651 | 752756 | SH |  | SOLE |  | 752756 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1285195433 | 4152355 | SH |  | SOLE |  | 4152355 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87284740 | 281989 | SH |  | DFND | 2 | 281989 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6814172 | 22016 | SH |  | DFND | 5 | 22016 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47046 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2011815 | 6500 | SH | Put | DFND |  | 6500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2947712 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 133428382 | 3001762 | SH |  | SOLE |  | 3001762 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 621348068 | 15338579 | SH |  | SOLE |  | 15338579 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 95064 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3745119 | 94789 | SH |  | SOLE |  | 94789 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 311463 | 8623 | SH |  | DFND | 4 | 8623 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 101097367 | 2803399 | SH |  | SOLE |  | 2803399 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 7353206 | 184553 | SH |  | SOLE |  | 184553 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 37443910 | 1148128 | SH |  | SOLE |  | 1148128 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 29675068 | 715004 | SH |  | SOLE |  | 715004 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3310909 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 232190 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1251732 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 82330 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1460631 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20489898 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 32957 | 635 | SH |  | DFND | 5 | 635 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 192134 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2733844 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 416061 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14430341 | 51932 | SH |  | SOLE |  | 51932 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11090873 | 39911 | SH |  | DFND | 2 | 39911 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 43747601 | 1680635 | SH |  | SOLE |  | 1680635 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 686940 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 129527291 | 1191269 | SH |  | SOLE |  | 1191269 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1201421171 | 12679896 | SH |  | SOLE |  | 12679896 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 340342 | 3592 | SH |  | DFND | 4 | 3592 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 479462 | 9836 | SH |  | DFND | 4 | 9836 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 319709677 | 6555556 | SH |  | SOLE |  | 6555556 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 143593650 | 1395470 | SH |  | SOLE |  | 1395470 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 167624 | 1629 | SH |  | DFND | 4 | 1629 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 314287 | 3995 | SH |  | DFND | 4 | 3995 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 176115119 | 2238562 | SH |  | SOLE |  | 2238562 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 394541 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 510841 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51210139 | 280711 | SH |  | SOLE |  | 280711 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25540 | 140 | SH | Put | DFND |  | 140 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 81658215 | 386438 | SH |  | SOLE |  | 386438 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 365930 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 991185 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5164030 | 106689 | SH |  | SOLE |  | 106689 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 23705070 | 915961 | SH |  | SOLE |  | 915961 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6052706 | 107489 | SH |  | SOLE |  | 107489 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5547690 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2868496 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 228062485 | 321913 | SH |  | SOLE |  | 321913 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14004435 | 19766 | SH |  | DFND | 2 | 19766 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4527757 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3750753 | 27687 | SH |  | DFND | 2 | 27687 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5268717 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 43347 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 528570 | 88095 | SH |  | SOLE |  | 88095 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2195303 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2337400 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 80889369 | 286819 | SH |  | SOLE |  | 286819 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 58434753 | 186015 | SH |  | SOLE |  | 186015 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 132236 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 133673696 | 5037927 | SH |  | SOLE |  | 5037927 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 32077801 | 979774 | SH |  | SOLE |  | 979774 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4399860 | 101943 | SH |  | SOLE |  | 101943 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5338400 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42915946 | 587172 | SH |  | SOLE |  | 587172 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3423090 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2576096 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8251353 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15093194 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3568249 | 17245 | SH |  | DFND | 2 | 17245 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 169124798 | 817422 | SH |  | SOLE |  | 817422 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16552 | 80 | SH | Put | DFND |  | 80 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 33311493 | 1233759 | SH |  | SOLE |  | 1233759 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31216282 | 975204 | SH |  | SOLE |  | 975204 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5885644 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15782465 | 169122 | SH |  | SOLE |  | 169122 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6984646 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3418901 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 779905 | 4611 | SH |  | DFND | 5 | 4611 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7560937 | 44699 | SH |  | DFND | 2 | 44699 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8627831 | 51010 | SH |  | SOLE |  | 51010 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43169214 | 556376 | SH |  | SOLE |  | 556376 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 232770 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 214893 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6260686 | 55200 | SH |  | DFND | 2 | 55200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 249301330 | 2198232 | SH |  | SOLE |  | 2198232 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 868721 | 7660 | SH | Put | DFND |  | 7660 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3472503 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 451886 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1801820 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1981199 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6169315 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 559729 | 1895 | SH |  | DFND | 2 | 1895 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57242029 | 193811 | SH |  | SOLE |  | 193811 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11810800 | 40000 | PRN |  | DFND | 1 | 40000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 189615 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28355179 | 365496 | SH |  | SOLE |  | 365496 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 412132 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 354673 | 32243 | SH |  | SOLE |  | 32243 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 117578025 | 1546062 | SH |  | SOLE |  | 1546062 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 639504 | 8409 | SH |  | DFND | 4 | 8409 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4740768 | 62333 | SH |  | DFND | 2 | 62333 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9030954 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1101198 | 58668 | SH |  | SOLE |  | 58668 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26846331 | 437592 | SH |  | SOLE |  | 437592 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5181067 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 7906329 | 258208 | SH |  | SOLE |  | 258208 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 349140 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7494262 | 42920 | SH |  | SOLE |  | 42920 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9327315 | 109437 | SH |  | SOLE |  | 109437 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 426150 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17178608 | 598357 | SH |  | SOLE |  | 598357 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5604215 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 90834603 | 2520383 | SH |  | DFND | 3 | 2520383 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7629308 | 1043681 | SH |  | SOLE |  | 1043681 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7310 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2046791 | 130203 | SH |  | SOLE |  | 130203 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26546211 | 201107 | SH |  | SOLE |  | 201107 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264000 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17436850 | 154063 | SH |  | SOLE |  | 154063 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11498400 | 76656 | SH |  | SOLE |  | 76656 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16288489 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17907366 | 64122 | SH |  | DFND | 2 | 64122 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1952093 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 407560 | 12275 | SH |  | DFND | 2 | 12275 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6531100 | 196720 | SH |  | SOLE |  | 196720 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10787154 | 452102 | SH |  | SOLE |  | 452102 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1311567 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14715353 | 108225 | SH |  | SOLE |  | 108225 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1965638 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9179639 | 109660 | SH |  | SOLE |  | 109660 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2381069 | 59025 | SH |  | SOLE |  | 59025 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1430560 | 35460 | SH |  | DFND | 2 | 35460 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4678239 | 4695 | SH |  | DFND | 5 | 4695 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 487254 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 60492667 | 60705 | SH |  | DFND | 2 | 60705 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 149552186 | 150088 | SH |  | SOLE |  | 150088 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7306028 | 207912 | SH |  | SOLE |  | 207912 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 883098 | 439352 | SH |  | SOLE |  | 439352 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5035485 | 266710 | SH |  | SOLE |  | 266710 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5967900 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1262511 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6433 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 107596376 | 317225 | SH |  | DFND | 3 | 317225 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 565660 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 236109 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18648639 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21954 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7616796 | 93676 | SH |  | SOLE |  | 93676 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3328300 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 39866898 | 971179 | SH |  | SOLE |  | 971179 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15562217 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2776926 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 45427583 | 632518 | SH |  | SOLE |  | 632518 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7031295 | 51240 | SH |  | SOLE |  | 51240 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1028654 | 5425 | SH |  | DFND | 2 | 5425 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 320614 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 37016929 | 195237 | SH |  | SOLE |  | 195237 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13045482 | 66545 | SH |  | SOLE |  | 66545 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 55692376 | 471768 | SH |  | SOLE |  | 471768 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 6084820 | 6209000 | PRN |  | DFND | 1 | 6209000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 349645 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4792310 | 47880 | SH |  | SOLE |  | 47880 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 59011309 | 104760 | SH |  | SOLE |  | 104760 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5917895 | 10505 | SH |  | DFND | 2 | 10505 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 716479 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6688895 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3123254 | 46985 | SH |  | SOLE |  | 46985 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3661674 | 1037284 | SH |  | SOLE |  | 1037284 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 44125 | 12500 | SH | Put | DFND |  | 12500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 29642372 | 413949 | SH |  | SOLE |  | 413949 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6179567 | 122782 | SH |  | SOLE |  | 122782 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 55719439 | 887252 | SH |  | SOLE |  | 887252 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5939041 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 935532 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 51360 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10489304 | 58206 | SH |  | SOLE |  | 58206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 126932 | 1317 | SH |  | DFND | 4 | 1317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32602463 | 338270 | SH |  | SOLE |  | 338270 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5598790 | 118093 | SH |  | SOLE |  | 118093 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 216211 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 13464457 | 113404 | SH |  | SOLE |  | 113404 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2408015 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8248408 | 133426 | SH |  | SOLE |  | 133426 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1594126 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 271791 | 1810 | SH |  | DFND | 2 | 1810 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7806398 | 51984 | SH |  | SOLE |  | 51984 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1528795 | 160928 | SH |  | SOLE |  | 160928 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3848820 | 18464 | SH |  | SOLE |  | 18464 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4816955 | 115659 | SH |  | SOLE |  | 115659 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10129698 | 434751 | SH |  | SOLE |  | 434751 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 745782 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 365271 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10225018 | 69929 | SH |  | SOLE |  | 69929 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14957176 | 114229 | SH |  | SOLE |  | 114229 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 252492 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2459597 | 53703 | SH |  | SOLE |  | 53703 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 254187 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 167380 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5932957 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2242710 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21535383 | 80954 | SH |  | SOLE |  | 80954 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23668022 | 323422 | SH |  | SOLE |  | 323422 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6474788 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 37614176 | 752434 | SH |  | SOLE |  | 752434 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 60333492 | 295941 | SH |  | SOLE |  | 295941 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 69673847 | 237998 | SH |  | SOLE |  | 237998 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 288533379 | 313701 | SH |  | SOLE |  | 313701 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33677059 | 36612 | SH |  | DFND | 2 | 36612 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9035820 | 9824 | SH |  | DFND | 4 | 9824 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27584738 | 37362 | SH |  | SOLE |  | 37362 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 173590688 | 3349640 | SH |  | SOLE |  | 3349640 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9944811 | 75903 | SH |  | SOLE |  | 75903 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 394108 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 306350261 | 5652712 | SH |  | SOLE |  | 5652712 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1502314 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 934559 | 44687 | SH |  | SOLE |  | 44687 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 629806 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 137280 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 744608 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 483600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 792895 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6416091 | 57101 | SH |  | SOLE |  | 57101 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14019366 | 96978 | SH |  | SOLE |  | 96978 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 31805 | 220 | SH | Put | DFND |  | 220 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1496170 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8499736 | 133570 | SH |  | SOLE |  | 133570 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3045524 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 181344 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21645660 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5827949 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 6066073 | 2500000 | PRN |  | DFND | 1 | 2500000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 758083 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4964401 | 83929 | SH |  | SOLE |  | 83929 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 591500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1283691 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 817937 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2037259 | 50590 | SH |  | SOLE |  | 50590 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4162400 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 365289 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10591612 | 211917 | SH |  | SOLE |  | 211917 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 799759 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8359515 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4962445 | 60607 | SH |  | SOLE |  | 60607 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2779308 | 47075 | SH |  | SOLE |  | 47075 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6620466 | 95561 | SH |  | SOLE |  | 95561 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7400745 | 150974 | SH |  | SOLE |  | 150974 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2457315 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4234572 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11916464 | 51611 | SH |  | SOLE |  | 51611 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9988329 | 69736 | SH |  | SOLE |  | 69736 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2366675 | 18047 | SH |  | DFND | 2 | 18047 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6095184 | 46482 | SH |  | SOLE |  | 46482 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 54419 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106956289 | 630415 | SH |  | SOLE |  | 630415 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2776122 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 605402 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10645509 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7870461 | 169622 | SH |  | SOLE |  | 169622 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 280952 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13652234 | 128540 | SH |  | SOLE |  | 128540 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 349430 | 3290 | SH | Put | DFND |  | 3290 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39919586 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6409031 | 27476 | SH |  | SOLE |  | 27476 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 102634 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 687054 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 671391 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3862569 | 82340 | SH |  | SOLE |  | 82340 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6293519 | 135461 | SH |  | SOLE |  | 135461 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 895213 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1569844 | 73090 | SH |  | SOLE |  | 73090 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3864126 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 459848 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4227324 | 83445 | SH |  | SOLE |  | 83445 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16649020 | 119710 | SH |  | SOLE |  | 119710 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13097240 | 234718 | SH |  | SOLE |  | 234718 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1441298 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 345491 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2747289 | 37373 | SH |  | SOLE |  | 37373 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6948805 | 602067 | SH |  | SOLE |  | 602067 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10494499 | 128420 | SH |  | SOLE |  | 128420 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8952830 | 109547 | SH |  | DFND | 2 | 109547 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 255951855 | 4588898 | SH |  | SOLE |  | 4588898 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2459186 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 516208 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1556886 | 26659 | SH |  | SOLE |  | 26659 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2497346 | 47031 | SH |  | SOLE |  | 47031 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 120145952 | 485345 | SH |  | SOLE |  | 485345 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 604790 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1846649 | 77298 | SH |  | DFND | 5 | 77298 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 3953908 | 99170 | SH |  | DFND | 5 | 99170 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 4020533 | 59030 | SH |  | DFND | 5 | 59030 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 92723416 | 1577489 | SH |  | SOLE |  | 1577489 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 138897 | 2363 | SH |  | DFND | 4 | 2363 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8327550 | 33990 | SH |  | SOLE |  | 33990 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7749882 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 374676 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1313441 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 475361 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11162020 | 70494 | SH |  | SOLE |  | 70494 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 299880 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 50602718 | 178323 | SH |  | SOLE |  | 178323 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 524975 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 71180 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3328305 | 46759 | SH |  | SOLE |  | 46759 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1057955 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1034461 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43546363 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1592397 | 84567 | SH |  | SOLE |  | 84567 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3169425 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 131967405 | 384498 | SH |  | SOLE |  | 384498 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6899817 | 185366 | SH |  | SOLE |  | 185366 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 88243452 | 1184475 | SH |  | SOLE |  | 1184475 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 426811 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 499731 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2049329 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13596106 | 326009 | SH |  | SOLE |  | 326009 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 30264099 | 543580 | SH |  | SOLE |  | 543580 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 100816914 | 723376 | SH |  | SOLE |  | 723376 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8914382 | 411940 | SH |  | SOLE |  | 411940 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52260738 | 776534 | SH |  | SOLE |  | 776534 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 504750 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 767256 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 42697920 | 474000 | SH |  | SOLE |  | 474000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 65734619 | 729736 | SH |  | DFND | 3 | 729736 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6818944 | 140800 | SH |  | DFND | 3 | 140800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1381763 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10338522 | 74287 | SH |  | SOLE |  | 74287 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13696683 | 165679 | SH |  | SOLE |  | 165679 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 118397454 | 139954 | SH |  | SOLE |  | 139954 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20526897 | 24262 | SH |  | DFND | 2 | 24262 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 380696 | 450 | SH | Put | DFND |  | 450 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4905721 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 384972 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6172089 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 5800239 | 3500000 | PRN |  | DFND | 1 | 3500000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 321012 | 32295 | SH |  | SOLE |  | 32295 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 455665 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 431481 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 89076636 | 2284612 | SH |  | SOLE |  | 2284612 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 326317 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1385240 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13264846 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9256759 | 98897 | SH |  | SOLE |  | 98897 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17997790 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 65429 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 362652 | 14575 | SH |  | DFND | 2 | 14575 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1774917 | 108029 | SH |  | SOLE |  | 108029 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13737737 | 65080 | SH |  | SOLE |  | 65080 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 702069 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2059736 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6661211 | 32042 | SH |  | SOLE |  | 32042 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3679157 | 154473 | SH |  | SOLE |  | 154473 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9780733 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 86421065 | 1143287 | SH |  | SOLE |  | 1143287 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 942928 | 2867 | SH |  | DFND | 5 | 2867 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 657780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 222438504 | 676331 | SH |  | SOLE |  | 676331 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 329548 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13340087 | 40558 | SH |  | DFND | 2 | 40558 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4419885 | 19553 | SH |  | DFND | 2 | 19553 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 445731 | 1972 | SH |  | DFND | 4 | 1972 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221936146 | 981888 | SH |  | SOLE |  | 981888 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1041130 | 45966 | SH |  | SOLE |  | 45966 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 540005 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 913854 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 47368126 | 205538 | SH |  | SOLE |  | 205538 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 41949780 | 2183747 | SH |  | SOLE |  | 2183747 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3633439 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7656929 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 113452306 | 5428340 | SH |  | DFND | 3 | 5428340 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 113258 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9004062 | 51929 | SH |  | SOLE |  | 51929 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8373016 | 39514 | SH |  | SOLE |  | 39514 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4678288 | 298936 | SH |  | SOLE |  | 298936 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10630741 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7290087 | 547715 | SH |  | SOLE |  | 547715 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 432664 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 84834375 | 589988 | SH |  | DFND | 4 | 589988 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 203776 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 314452 | 12141 | SH |  | DFND | 4 | 12141 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1976628 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6250464 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9756711 | 37484 | SH |  | SOLE |  | 37484 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 781962 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 65371676 | 499212 | SH |  | SOLE |  | 499212 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2588300 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3564434 | 1106967 | SH |  | SOLE |  | 1106967 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3220 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4555143 | 56854 | SH |  | SOLE |  | 56854 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2485994 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3094800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2056432 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 135246843 | 3064808 | SH |  | SOLE |  | 3064808 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17907863 | 267001 | SH |  | SOLE |  | 267001 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 557057 | 8305 | SH |  | DFND | 2 | 8305 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30767429 | 195622 | SH |  | SOLE |  | 195622 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2486597 | 15810 | PRN |  | DFND | 1 | 15810 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44714779 | 184474 | SH |  | SOLE |  | 184474 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 138162 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5005716 | 20650 | SH |  | DFND | 2 | 20650 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2588221 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4068939 | 113976 | SH |  | SOLE |  | 113976 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 96179468 | 222442 | SH |  | SOLE |  | 222442 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 607538 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88638 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36681327 | 79565 | SH |  | DFND | 2 | 79565 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 244481170 | 530337 | SH |  | SOLE |  | 530337 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3796714 | 8236 | SH |  | DFND | 5 | 8236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3539858 | 76920 | SH |  | DFND | 5 | 76920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1148588 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52970 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4164664 | 21700 | SH | Put | DFND |  | 21700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 233063 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13897547 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114282 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 285127 | 494 | SH | Put | DFND |  | 494 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 61877 | 2490 | SH |  | DFND | 5 | 2490 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2171269 | 87375 | SH |  | SOLE |  | 87375 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 294594 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 461003 | 2703 | SH |  | DFND | 2 | 2703 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3797614 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6310413 | 61782 | SH |  | SOLE |  | 61782 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3885891 | 38042 | SH |  | DFND | 2 | 38042 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8236095 | 214370 | SH |  | SOLE |  | 214370 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1893765 | 21481 | SH |  | DFND | 4 | 21481 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1919500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1714169 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 207782036 | 5412400 | SH |  | DFND | 3 | 5412400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1748571 | 23243 | SH |  | DFND | 5 | 23243 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 224348098 | 1823820 | SH |  | DFND | 3 | 1823820 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 459240 | 14240 | SH |  | DFND | 4 | 14240 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2618452 | 38413 | SH |  | SOLE |  | 38413 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 126059 | 1850 | SH | Put | DFND |  | 1850 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 85390 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5085348 | 58625 | SH |  | SOLE |  | 58625 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 173380 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 2056102 | 138832 | SH |  | DFND | 5 | 138832 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22910863 | 638161 | SH |  | SOLE |  | 638161 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4312667 | 120130 | SH |  | DFND | 5 | 120130 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 777540 | 5729 | SH |  | DFND | 4 | 5729 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2062776 | 29355 | SH |  | DFND | 5 | 29355 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22846968 | 263700 | SH |  | SOLE |  | 263700 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45312630 | 671000 | SH |  | DFND | 4 | 671000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22214197 | 178700 | SH |  | DFND | 4 | 178700 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 125511 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3266 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1188887933 | 1820070 | SH |  | SOLE |  | 1820070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 336403 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8426409 | 12900 | SH |  | DFND | 3 | 12900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16667960 | 25517 | SH |  | DFND | 4 | 25517 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2625976 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 41257770 | 515400 | SH |  | DFND | 3 | 515400 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14697112 | 803560 | SH |  | DFND | 5 | 803560 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 2666179 | 30880 | SH |  | DFND | 5 | 30880 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 241940 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4041608 | 33410 | SH |  | DFND | 5 | 33410 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1948743 | 24494 | SH |  | DFND | 1 | 24494 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 89743 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 354109 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25068 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1144055 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 278622172 | 847752 | SH |  | DFND | 3 | 847752 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6575256 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 22182240 | 624500 | SH |  | DFND | 3 | 624500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 17150228 | 482833 | SH |  | DFND | 5 | 482833 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5535 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43500761 | 314380 | SH |  | DFND | 3 | 314380 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5880725 | 42500 | SH |  | DFND | 4 | 42500 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8217 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8202706 | 119800 | SH |  | DFND | 3 | 119800 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1122902 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 49270 | 877 | SH |  | DFND | 4 | 877 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37149505 | 382472 | SH |  | DFND | 4 | 382472 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 120100124 | 1236484 | SH |  | SOLE |  | 1236484 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 213814 | 3765 | SH |  | DFND | 3 | 3765 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18524435 | 326190 | SH |  | SOLE |  | 326190 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11805221 | 207875 | SH |  | DFND | 4 | 207875 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1135800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1081125 | 31020 | SH |  | DFND | 2 | 31020 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 234201938 | 2901771 | SH |  | DFND | 3 | 2901771 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9903578 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 482123 | 15900 | SH |  | DFND | 2 | 15900 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 65132600 | 152750 | SH |  | DFND | 4 | 152750 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39650784 | 185570 | SH |  | SOLE |  | 185570 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51280800 | 240000 | SH |  | DFND | 4 | 240000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16013295 | 164695 | SH |  | SOLE |  | 164695 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66311 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 294624 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4584280 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 198400 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 59197596 | 159700 | SH |  | DFND | 4 | 159700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 597221 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1873534 | 8873 | SH |  | DFND | 4 | 8873 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 232849 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 40176482 | 363924 | SH |  | DFND | 2 | 363924 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 8569063 | 48710 | SH |  | DFND | 5 | 48710 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4468368 | 25400 | SH |  | DFND | 4 | 25400 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 6014184 | 72600 | SH |  | DFND | 4 | 72600 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4349895 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4400156 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 142406 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8603217 | 95012 | SH |  | SOLE |  | 95012 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22971721 | 256295 | SH |  | SOLE |  | 256295 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 112038 | 1250 | SH | Put | DFND |  | 1250 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5079149 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 5836918 | 88768 | SH |  | DFND | 2 | 88768 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 433374 | 5985 | SH |  | DFND | 5 | 5985 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26450107 | 99575 | SH |  | SOLE |  | 99575 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 101888 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4295572 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 447562 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 8561462 | 207450 | SH |  | SOLE |  | 207450 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6915470 | 837224 | SH |  | SOLE |  | 837224 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 789297 | 3229 | SH |  | DFND | 4 | 3229 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2344838 | 9592 | SH |  | DFND | 2 | 9592 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 183081162 | 748982 | SH |  | SOLE |  | 748982 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 38338887 | 292775 | SH |  | SOLE |  | 292775 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14796731 | 50298 | SH |  | DFND | 2 | 50298 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1928513 | 6556 | SH |  | DFND | 4 | 6556 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 827152215 | 2811914 | SH |  | SOLE |  | 2811914 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 588320 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 308868 | 1050 | SH | Put | DFND |  | 1050 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5167661 | 140197 | SH |  | SOLE |  | 140197 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 36469668 | 2115410 | SH |  | SOLE |  | 2115410 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7156390 | 271796 | SH |  | SOLE |  | 271796 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3268076337 | 162996326 | SH |  | SOLE |  | 162996326 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11017796 | 39019 | SH |  | SOLE |  | 39019 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6039942 | 62605 | SH |  | DFND | 2 | 62605 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7479563 | 77545 | SH |  | SOLE |  | 77545 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2111573 | 93973 | SH |  | SOLE |  | 93973 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 858574 | 38207 | SH |  | DFND | 2 | 38207 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 47075 | 2095 | SH |  | DFND | 5 | 2095 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32932496 | 982180 | SH |  | SOLE |  | 982180 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 150319411 | 4917986 | SH |  | SOLE |  | 4917986 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 975098 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15212689 | 164463 | SH |  | SOLE |  | 164463 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27118847 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6069274 | 4122 | SH |  | DFND | 5 | 4122 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 57718237 | 39197 | SH |  | DFND | 2 | 39197 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3106521 | 138129 | SH |  | SOLE |  | 138129 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 856067 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 55524 | 1953 | SH |  | DFND | 4 | 1953 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 24550156 | 339278 | SH |  | SOLE |  | 339278 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10999279 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3082190 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 112594 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 192156618 | 899357 | SH |  | SOLE |  | 899357 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8573942 | 40126 | SH |  | DFND | 2 | 40126 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 382749 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4119165 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 49992828 | 927855 | SH |  | SOLE |  | 927855 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2122669 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9818911 | 63136 | SH |  | SOLE |  | 63136 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23447 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10342036 | 119093 | SH |  | SOLE |  | 119093 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2075589 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2506476 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 114983 | 73707 | SH |  | SOLE |  | 73707 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10487550 | 208500 | SH |  | SOLE |  | 208500 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4925466 | 407400 | SH |  | SOLE |  | 407400 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 10034580 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 7208826 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1350968 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 280664 | 39929 | SH |  | SOLE |  | 39929 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3910556 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 61754959 | 404924 | SH |  | SOLE |  | 404924 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 305020 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 386274 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 410805 | 81665 | SH |  | DFND | 2 | 81665 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106799986 | 176707 | SH |  | SOLE |  | 176707 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2999501 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19766812 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1716235 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 463390 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9026199 | 58944 | SH |  | SOLE |  | 58944 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6378953 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 15119534 | 1136807 | SH |  | SOLE |  | 1136807 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 73150 | 5500 | SH | Put | DFND |  | 5500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3204113 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4399622 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 48598167 | 870407 | SH |  | SOLE |  | 870407 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 303534 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10370048 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 391595394 | 11370691 | SH |  | SOLE |  | 11370691 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 567963 | 2326 | SH |  | DFND | 4 | 2326 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61915685 | 253566 | SH |  | SOLE |  | 253566 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1722663 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4060488 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10211126 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68140007 | 392851 | SH |  | SOLE |  | 392851 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4949033 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7425691 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 374183 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1570465 | 26014 | SH |  | SOLE |  | 26014 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27140116 | 152584 | SH |  | SOLE |  | 152584 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14855058 | 46171 | SH |  | SOLE |  | 46171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2259962 | 4523 | SH |  | DFND | 5 | 4523 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71168066 | 142433 | SH |  | SOLE |  | 142433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22616250 | 45260 | SH |  | DFND | 2 | 45260 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6839209 | 222703 | SH |  | SOLE |  | 222703 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 326141 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1780784 | 35305 | SH |  | SOLE |  | 35305 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92464377 | 297514 | SH |  | SOLE |  | 297514 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5473719 | 17611 | SH |  | DFND | 2 | 17611 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35914171 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 104838 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29347054 | 16972 | SH |  | DFND | 2 | 16972 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11033725 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6656008 | 55329 | SH |  | DFND | 2 | 55329 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 166289980 | 1382409 | SH |  | SOLE |  | 1382409 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2345655 | 19500 | SH |  | DFND | 4 | 19500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 585732405 | 1023779 | SH |  | SOLE |  | 1023779 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114402 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57136469 | 99859 | SH |  | DFND | 2 | 99859 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4602786 | 8045 | SH |  | DFND | 5 | 8045 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 595015 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5471111 | 77363 | SH |  | SOLE |  | 77363 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9652777 | 136483 | SH |  | DFND | 2 | 136483 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4563022 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 486807 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37500226 | 580409 | SH |  | SOLE |  | 580409 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 96915 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 6980001 | 7000000 | PRN |  | DFND | 1 | 7000000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 418042916 | 1237399 | SH |  | SOLE |  | 1237399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118732487 | 320728 | SH |  | DFND | 2 | 320728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6869245 | 18557 | SH |  | DFND | 4 | 18557 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7833167 | 21161 | SH |  | DFND | 5 | 21161 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1632197946 | 4409325 | SH |  | SOLE |  | 4409325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4623424 | 12490 | SH | Put | DFND |  | 12490 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 822660 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 98307 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3864365 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 397342 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7067658 | 380186 | SH |  | SOLE |  | 380186 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 298634 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 14979321 | 9284200 | PRN |  | DFND | 1 | 9284200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 395376 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21530 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 495621 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16686713 | 289498 | SH |  | SOLE |  | 289498 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 192748 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1908227 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6860772 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 193678 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 422472 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7304385 | 100806 | SH |  | SOLE |  | 100806 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9502834 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2389341 | 5477 | SH |  | DFND | 5 | 5477 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 237756 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23325796 | 53465 | SH |  | DFND | 2 | 53465 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 221018 | 1343 | SH |  | DFND | 4 | 1343 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 117465837 | 713699 | SH |  | SOLE |  | 713699 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1818499 | 11050 | SH | Put | DFND |  | 11050 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4733400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1134946 | 44507 | SH |  | SOLE |  | 44507 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51091289 | 117730 | SH |  | SOLE |  | 117730 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10646012 | 220597 | SH |  | SOLE |  | 220597 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 482600 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5581987 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7600880 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 464332 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 31747332 | 373982 | SH |  | SOLE |  | 373982 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1470548 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23071759 | 225332 | SH |  | SOLE |  | 225332 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 614443 | 6390 | SH |  | DFND | 2 | 6390 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 140887613 | 1465291 | SH |  | SOLE |  | 1465291 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 641801 | 6675 | SH | Put | DFND |  | 6675 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 935222 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 326385 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4614840 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 72812819 | 672587 | SH |  | DFND | 2 | 672587 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 83760495 | 773769 | SH |  | SOLE |  | 773769 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7178058 | 66310 | SH |  | DFND | 5 | 66310 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1082500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8772768 | 351896 | SH |  | SOLE |  | 351896 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 236804 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5131992 | 55250 | SH |  | DFND | 2 | 55250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26946724 | 290124 | SH |  | SOLE |  | 290124 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 845120 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 264100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 41849128 | 792297 | SH |  | SOLE |  | 792297 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 459534 | 8700 | SH | Put | DFND |  | 8700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 66803 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1188 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 31423504 | 673457 | SH |  | SOLE |  | 673457 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1959798 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 168891465 | 588472 | SH |  | SOLE |  | 588472 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6441854 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32194223 | 47189 | SH |  | SOLE |  | 47189 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 73088526 | 3908479 | SH |  | SOLE |  | 3908479 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 27473 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211712 | 1386 | SH |  | DFND | 4 | 1386 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 128846 | 3506 | SH |  | DFND | 4 | 3506 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1869976 | 50901 | SH |  | SOLE |  | 50901 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4770759 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 231523885 | 16111616 | SH |  | SOLE |  | 16111616 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4877859 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4819820 | 126804 | SH |  | SOLE |  | 126804 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 127520493 | 1689740 | SH |  | SOLE |  | 1689740 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14987495 | 126712 | SH |  | SOLE |  | 126712 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3867791863 | 22177758 | SH |  | SOLE |  | 22177758 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176250423 | 1010537 | SH |  | DFND | 2 | 1010537 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11971688 | 68645 | SH |  | DFND | 5 | 68645 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1225509 | 7027 | SH |  | DFND | 4 | 7027 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13788936 | 79065 | SH | Put | DFND |  | 79065 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5542047 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6653474 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8711712 | 134030 | SH |  | SOLE |  | 134030 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 329412 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1730833 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1698612 | 8693 | SH |  | DFND | 5 | 8693 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17380917 | 88944 | SH |  | DFND | 2 | 88944 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5067699 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 261641 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 434312 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 421943 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32490923 | 431429 | SH |  | SOLE |  | 431429 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3442814 | 55601 | SH |  | SOLE |  | 55601 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 6702439 | 7038898 | PRN |  | DFND | 1 | 7038898 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9752086 | 107889 | SH |  | SOLE |  | 107889 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3071538 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17059636 | 765730 | SH |  | SOLE |  | 765730 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 338384 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6490228 | 44115 | SH |  | DFND | 2 | 44115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 157865936 | 1073114 | SH |  | SOLE |  | 1073114 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19276359 | 208822 | SH |  | SOLE |  | 208822 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4552576 | 59063 | SH |  | SOLE |  | 59063 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1319202 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17449047 | 151074 | SH |  | SOLE |  | 151074 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2622827 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288891653 | 1974908 | SH |  | SOLE |  | 1974908 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73140 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 483204 | 3014 | SH |  | DFND | 4 | 3014 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19750379 | 123180 | SH |  | SOLE |  | 123180 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 33134906 | 605882 | SH |  | SOLE |  | 605882 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 571633 | 63374 | SH |  | SOLE |  | 63374 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 738627 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26725600 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 23290392 | 429950 | SH |  | SOLE |  | 429950 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 162889 | 3007 | SH | Put | DFND |  | 3007 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 1978330 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43187146 | 468814 | SH |  | SOLE |  | 468814 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 842712 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10671741 | 235944 | SH |  | SOLE |  | 235944 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9046 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 143638 | 3207 | SH |  | DFND | 4 | 3207 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 168410400 | 3763203 | SH |  | SOLE |  | 3763203 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 69555334 | 211820 | SH |  | SOLE |  | 211820 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 145664490 | 938016 | SH |  | SOLE |  | 938016 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 623535 | 4015 | SH |  | DFND | 2 | 4015 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 161502 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1940120 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 30271 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 168480 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 143286416 | 5102792 | SH |  | SOLE |  | 5102792 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56160 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11163557 | 635376 | SH |  | SOLE |  | 635376 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 175503947 | 1061473 | SH |  | SOLE |  | 1061473 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17074650 | 93725 | SH |  | SOLE |  | 93725 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 182180 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1109208 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14075878 | 260132 | SH |  | DFND | 2 | 260132 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 17269780 | 177620 | SH |  | SOLE |  | 177620 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 8597431 | 88810 | SH |  | DFND | 2 | 88810 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 459815 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10018479 | 99439 | SH |  | SOLE |  | 99439 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3524340 | 192167 | SH |  | SOLE |  | 192167 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6419 | 350 | SH | Put | DFND |  | 350 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 367883 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 36906969 | 1320464 | SH |  | SOLE |  | 1320464 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 48913 | 1750 | SH | Put | DFND |  | 1750 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 695819 | 307855 | SH |  | SOLE |  | 307855 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26134440 | 125592 | SH |  | SOLE |  | 125592 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 815795 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1892200 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 415212 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3341604 | 31265 | SH |  | SOLE |  | 31265 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7931695 | 207636 | SH |  | SOLE |  | 207636 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25511153 | 283017 | SH |  | SOLE |  | 283017 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2938217 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6550829 | 45350 | SH |  | DFND | 2 | 45350 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 634525 | 4393 | SH |  | DFND | 4 | 4393 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 147900494 | 1023958 | SH |  | SOLE |  | 1023958 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2362109 | 92090 | SH |  | SOLE |  | 92090 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25650 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4188811 | 21130 | SH |  | DFND | 5 | 21130 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40518236 | 204375 | SH |  | DFND | 2 | 204375 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32473054 | 163807 | SH |  | SOLE |  | 163807 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5016727 | 37951 | SH |  | DFND | 2 | 37951 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 233298 | 1765 | SH |  | DFND | 5 | 1765 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18997174 | 143722 | SH |  | SOLE |  | 143722 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 487215 | 3686 | SH |  | DFND | 4 | 3686 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12125088 | 124118 | SH |  | SOLE |  | 124118 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2226549 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1466922 | 5415 | SH |  | DFND | 2 | 5415 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8478544 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 143566 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 369564 | 4565 | SH |  | DFND | 2 | 4565 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10626224 | 131269 | SH |  | SOLE |  | 131269 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5841576 | 49671 | SH |  | SOLE |  | 49671 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7295593 | 63231 | SH |  | SOLE |  | 63231 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 998460 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39922 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42269828 | 328083 | SH |  | SOLE |  | 328083 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14742834 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3454735 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 341520 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6754216 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6936214 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 510986 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 63657 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3671151 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 276750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 24243630 | 252859 | SH |  | SOLE |  | 252859 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11086856 | 181217 | SH |  | SOLE |  | 181217 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 819345 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1781490 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75347853 | 97520 | SH |  | SOLE |  | 97520 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8602649 | 329351 | SH |  | SOLE |  | 329351 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4409856 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1129671 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 212976 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 445845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2594049 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3412332 | 15580 | SH |  | DFND | 5 | 15580 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33061274 | 150940 | SH |  | DFND | 2 | 150940 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50368249 | 229971 | SH |  | SOLE |  | 229971 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4560311 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 80946003 | 1094155 | SH |  | SOLE |  | 1094155 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 83598 | 1130 | SH |  | DFND | 4 | 1130 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1002161 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5129215 | 58546 | SH |  | SOLE |  | 58546 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 412495 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 671379 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 958903 | 63714 | SH |  | SOLE |  | 63714 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 420385 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 242550 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6838978 | 98680 | SH |  | SOLE |  | 98680 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 19713705 | 348545 | SH |  | SOLE |  | 348545 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 972246 | 68220 | SH |  | SOLE |  | 68220 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3209075 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7091469 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 241387504 | 6278097 | SH |  | SOLE |  | 6278097 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 79474 | 2067 | SH |  | DFND | 4 | 2067 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 36297720 | 1310387 | SH |  | SOLE |  | 1310387 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 14304462 | 151178 | SH |  | SOLE |  | 151178 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5618572 | 105197 | SH |  | SOLE |  | 105197 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7558576 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59085833 | 272750 | SH |  | SOLE |  | 272750 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3063563 | 18954 | SH |  | DFND | 4 | 18954 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2059536000 | 12742742 | SH |  | SOLE |  | 12742742 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 412770 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3406178 | 12378 | SH |  | DFND | 4 | 12378 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25033125 | 90970 | SH |  | SOLE |  | 90970 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 388352 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 637514 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2174948 | 11275 | SH |  | DFND | 4 | 11275 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56657045 | 293712 | SH |  | SOLE |  | 293712 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 35585078 | 726670 | SH |  | SOLE |  | 726670 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 366349 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1540581 | 3622 | SH |  | DFND | 5 | 3622 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14873091 | 34965 | SH |  | DFND | 2 | 34965 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40843715 | 96026 | SH |  | SOLE |  | 96026 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 432540 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5579108 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 779637 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 123205452 | 193920 | SH |  | SOLE |  | 193920 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10099 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 226014 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4668311 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 8608750 | 116808 | SH |  | SOLE |  | 116808 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44256874 | 470918 | SH |  | SOLE |  | 470918 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2143526 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 474513 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 133314830 | 28162625 | PRN |  | DFND | 1 | 28162625 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 783520 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 58209815 | 1384300 | SH |  | SOLE |  | 1384300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2053638 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 564063 | 6880 | SH |  | DFND | 2 | 6880 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1351811 | 16490 | SH |  | DFND |  | 16490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 46263281 | 755169 | SH |  | SOLE |  | 755169 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1377125 | 22480 | SH |  | DFND |  | 22480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 66590 | 1087 | SH |  | DFND | 4 | 1087 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2313296 | 46856 | SH |  | DFND |  | 46856 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1026304 | 20788 | SH |  | DFND | 4 | 20788 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 113771612 | 2304470 | SH |  | SOLE |  | 2304470 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 380149 | 7700 | SH | Put | DFND |  | 7700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 99205208 | 676660 | SH |  | SOLE |  | 676660 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 323422 | 2206 | SH |  | DFND | 4 | 2206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 128093 | 874 | SH |  | DFND |  | 874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 667076 | 4550 | SH | Put | DFND |  | 4550 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2286054 | 14135 | SH |  | DFND |  | 14135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 851301 | 17035 | SH |  | DFND | 2 | 17035 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 88929 | 1780 | SH |  | DFND |  | 1780 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 47971 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4432215 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 635262 | 4780 | SH |  | DFND | 4 | 4780 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2716476 | 20440 | SH |  | DFND |  | 20440 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6073268 | 132342 | SH |  | SOLE |  | 132342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 105547 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 397456 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 75071987 | 772584 | SH |  | SOLE |  | 772584 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11156656 | 866200 | SH |  | SOLE |  | 866200 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1218178 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 100403198 | 960336 | SH |  | SOLE |  | 960336 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6032972 | 57700 | SH |  | DFND | 2 | 57700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 279000 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3053239 | 9525 | SH |  | DFND | 5 | 9525 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52565386 | 163985 | SH |  | SOLE |  | 163985 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 42195451 | 131625 | SH |  | DFND | 2 | 131625 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 378993994 | 3195021 | SH |  | SOLE |  | 3195021 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 116603 | 983 | SH |  | DFND | 4 | 983 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10812212 | 57965 | SH |  | SOLE |  | 57965 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1994520 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 384600 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2816087 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 369400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 127190 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 27729751 | 539594 | SH |  | SOLE |  | 539594 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 17987 | 350 | SH | Put | DFND |  | 350 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 504177 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 17777732 | 635600 | SH |  | SOLE |  | 635600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 38993392 | 404328 | SH |  | SOLE |  | 404328 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4996979 | 1086300 | SH |  | SOLE |  | 1086300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 50600 | 11000 | SH | Put | DFND |  | 11000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2624628 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25811069 | 171138 | SH |  | SOLE |  | 171138 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 21633500 | 17500000 | SH |  | DFND | 1 | 17500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 970411 | 61109 | SH |  | SOLE |  | 61109 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 12092858 | 213995 | SH |  | SOLE |  | 213995 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 2519792 | 2000000 | SH |  | DFND | 1 | 2000000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18339328 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 37547 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1379393 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7412450 | 222862 | SH |  | SOLE |  | 222862 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19149987 | 198404 | SH |  | SOLE |  | 198404 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1239782 | 7205 | SH |  | DFND | 2 | 7205 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4129 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1259760 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37610219 | 87405 | SH |  | SOLE |  | 87405 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 79173 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 722886 | 1680 | SH | Put | DFND |  | 1680 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 222277 | 8350 | SH |  | DFND | 5 | 8350 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 432978 | 8450 | SH |  | DFND | 5 | 8450 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 312635 | 5036 | SH |  | DFND | 3 | 5036 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 26186103 | 285729 | SH |  | DFND | 2 | 285729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 11340870 | 44422 | SH |  | DFND | 2 | 44422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 30083485 | 278525 | SH |  | DFND | 3 | 278525 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2874956 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 535263 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1015781 | 10612 | PRN |  | DFND | 1 | 10612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2419308 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 7031451 | 65100 | SH |  | DFND | 5 | 65100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25519201 | 333410 | SH |  | DFND | 5 | 333410 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 65175597 | 2233409 | SH |  | DFND | 2 | 2233409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 237605 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 44500 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 255822 | 5620 | SH |  | DFND | 4 | 5620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10490272 | 217100 | SH |  | SOLE |  | 217100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6099960 | 208124 | SH |  | SOLE |  | 208124 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 285326 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 25546 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23818779 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2129945 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 408785 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 8963904 | 132661 | SH |  | SOLE |  | 132661 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 515753 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13260794 | 153432 | SH |  | SOLE |  | 153432 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12991665 | 145018 | SH |  | SOLE |  | 145018 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3243158 | 36200 | SH |  | DFND | 4 | 36200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11755653 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 81642796 | 176262 | SH |  | SOLE |  | 176262 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3473926 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1861263 | 2862 | SH |  | DFND |  | 2862 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5853 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 178193 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 446818214 | 687064 | SH |  | SOLE |  | 687064 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58531 | 90 | SH | Put | DFND |  | 90 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2042092 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2952360 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4628251 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 25269922 | 341855 | SH |  | SOLE |  | 341855 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2322528 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 30859500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 308595 | 3500 | SH | Put | DFND |  | 3500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 44901823 | 136650 | SH |  | SOLE |  | 136650 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1023173 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 52273 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46849 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 430197140 | 6868532 | SH |  | SOLE |  | 6868532 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 9881 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 566975 | 8710 | SH |  | DFND | 2 | 8710 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 314752955 | 4759950 | SH |  | SOLE |  | 4759950 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 391263 | 5917 | SH |  | DFND | 4 | 5917 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 379682 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4595236 | 201811 | SH |  | SOLE |  | 201811 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 182160 | 8000 | SH | Put | DFND |  | 8000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13296958 | 195486 | SH |  | SOLE |  | 195486 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 87887326 | 221669 | SH |  | SOLE |  | 221669 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 89208 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2414165 | 6089 | SH | Put | DFND |  | 6089 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4758425 | 66710 | SH |  | SOLE |  | 66710 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 326857 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2375961 | 7030 | SH |  | DFND | 2 | 7030 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 403850 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8663368 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 70970 | 210 | SH | Put | DFND |  | 210 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4938883 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 32422986 | 101566 | SH |  | SOLE |  | 101566 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13515150 | 95778 | SH |  | SOLE |  | 95778 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21470011 | 85630 | SH |  | SOLE |  | 85630 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 76415836 | 630500 | SH |  | SOLE |  | 630500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1212000 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 524681601 | 8380992 | SH |  | SOLE |  | 8380992 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5298169 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13521413 | 195594 | SH |  | SOLE |  | 195594 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 58498804 | 1128962 | SH |  | SOLE |  | 1128962 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4412338 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 271108878 | 21098091 | SH |  | SOLE |  | 21098091 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 128558 | 9999 | SH |  | DFND | 4 | 9999 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19796414 | 66776 | SH |  | SOLE |  | 66776 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 644634884 | 1734056 | SH |  | SOLE |  | 1734056 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14428363 | 38812 | SH | Put | DFND |  | 38812 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17754355 | 589454 | SH |  | SOLE |  | 589454 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 150600 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95944377 | 494202 | SH |  | SOLE |  | 494202 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3335683 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3090100 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2137164 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1284856 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20671791 | 77495 | SH |  | SOLE |  | 77495 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31647943 | 1394787 | SH |  | SOLE |  | 1394787 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110594 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132606930 | 269784 | SH |  | SOLE |  | 269784 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 34258815 | 379564 | SH |  | SOLE |  | 379564 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 117350915 | 734821 | SH |  | SOLE |  | 734821 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 847132 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36336031 | 173004 | SH |  | SOLE |  | 173004 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 876235 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 727999 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 216401 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6512768 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1166582814 | 12494163 | SH |  | SOLE |  | 12494163 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1624555 | 17400 | SH |  | DFND | 4 | 17400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3625979 | 80020 | SH |  | SOLE |  | 80020 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1415567 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71832640 | 172368 | SH |  | SOLE |  | 172368 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 17594841 | 1338554 | SH |  | SOLE |  | 1338554 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9216050 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 11973260 | 110035 | SH |  | SOLE |  | 110035 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 328921 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9549604 | 32740 | SH |  | SOLE |  | 32740 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13116633 | 44966 | SH |  | DFND | 2 | 44966 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 15564468 | 427361 | SH |  | SOLE |  | 427361 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2161461 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19126922 | 416074 | SH |  | SOLE |  | 416074 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1403648 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2538063 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7807826 | 121864 | SH |  | SOLE |  | 121864 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9566304 | 132985 | SH |  | DFND | 2 | 132985 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80298904 | 1116359 | SH |  | SOLE |  | 1116359 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 625791 | 8700 | SH | Put | DFND |  | 8700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3278146 | 97044 | SH |  | SOLE |  | 97044 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 367467 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 479805 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3576382 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69013988 | 284453 | SH |  | SOLE |  | 284453 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2117426 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14089491 | 143215 | SH |  | SOLE |  | 143215 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10519678 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 116570 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 249104 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1619125 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5947999 | 21980 | SH |  | DFND | 2 | 21980 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 332809620 | 1229933 | SH |  | SOLE |  | 1229933 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55471 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 189414 | 700 | SH | Put | DFND |  | 700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5631866 | 256694 | SH |  | SOLE |  | 256694 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2287416 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2541444 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3859684 | 150475 | SH |  | SOLE |  | 150475 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 25650 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 21744653 | 418086 | SH |  | SOLE |  | 418086 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1703806 | 107067 | SH |  | SOLE |  | 107067 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10111729 | 40924 | SH |  | SOLE |  | 40924 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13097919 | 53007 | SH |  | DFND | 2 | 53007 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 296496 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22237 | 90 | SH | Put | DFND |  | 90 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 50141287 | 546377 | SH |  | SOLE |  | 546377 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 196991555 | 2146579 | SH |  | DFND | 3 | 2146579 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 120040001 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6989745 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2607309 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3581629 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 217970 | 759 | SH |  | DFND | 4 | 759 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 227516 | 2565 | SH |  | DFND | 5 | 2565 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5539613 | 9270 | SH |  | DFND |  | 9270 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3421123 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 112339 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4820634 | 24570 | SH |  | DFND | 5 | 24570 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1446404 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4025112 | 29100 | SH |  | DFND | 5 | 29100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 921211 | 6660 | SH |  | DFND | 3 | 6660 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43298905 | 546181 | SH |  | DFND | 2 | 546181 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11115430 | 139604 | SH |  | SOLE |  | 139604 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50527080 | 788500 | SH |  | SOLE |  | 788500 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2575400 | 14320 | SH |  | DFND |  | 14320 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1099350 | 3062 | SH |  | DFND |  | 3062 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2981212 | 10947 | SH |  | DFND |  | 10947 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 407930 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1954920 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 192592 | 2355 | SH |  | DFND | 5 | 2355 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7773435 | 95053 | SH |  | SOLE |  | 95053 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17486027 | 197761 | SH |  | SOLE |  | 197761 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13351585 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19216363 | 101272 | SH |  | SOLE |  | 101272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131462104 | 2618767 | SH |  | SOLE |  | 2618767 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 150600 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 23504270 | 1706052 | SH |  | SOLE |  | 1706052 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1724318 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 257085 | 6944 | SH |  | DFND | 2 | 6944 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15790101 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1417133 | 5655 | SH |  | DFND | 2 | 5655 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21670017 | 86485 | SH |  | SOLE |  | 86485 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13369239 | 989581 | SH |  | SOLE |  | 989581 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13035137 | 477128 | SH |  | SOLE |  | 477128 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5997612 | 219516 | SH |  | DFND | 2 | 219516 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 61880 | 2265 | SH |  | DFND | 5 | 2265 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 32085116 | 436651 | SH |  | SOLE |  | 436651 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6732546 | 153082 | SH |  | SOLE |  | 153082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2336013 | 7729 | SH |  | DFND | 4 | 7729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 181290 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 75481823 | 249741 | SH |  | SOLE |  | 249741 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29033767 | 96055 | SH |  | DFND | 2 | 96055 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2244434 | 7426 | SH |  | DFND | 5 | 7426 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19922619 | 132520 | SH |  | SOLE |  | 132520 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 674279 | 4485 | SH |  | DFND | 2 | 4485 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2317391 | 154287 | SH |  | SOLE |  | 154287 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1694336 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2712679 | 115976 | SH |  | SOLE |  | 115976 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 102113 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10786893 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30946855 | 123832 | SH |  | SOLE |  | 123832 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 542731 | 4367 | SH |  | DFND | 4 | 4367 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 528640961 | 4253971 | SH |  | SOLE |  | 4253971 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137264550 | 4998709 | SH |  | SOLE |  | 4998709 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1617270 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52111597 | 320808 | SH |  | SOLE |  | 320808 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 488304 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14538814 | 63270 | SH |  | SOLE |  | 63270 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17310645 | 75327 | SH |  | DFND | 2 | 75327 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4067352 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1300185 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 75210 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 52647000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 526470 | 7000 | SH | Put | DFND |  | 7000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 333925 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 46526117 | 670212 | SH |  | SOLE |  | 670212 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9886995 | 85401 | SH |  | SOLE |  | 85401 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 147517 | 1853 | SH |  | DFND | 4 | 1853 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 97439377 | 1223959 | SH |  | SOLE |  | 1223959 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 859788 | 10800 | SH | Put | DFND |  | 10800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20993441 | 106183 | SH |  | SOLE |  | 106183 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49428 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10343948 | 52315 | SH |  | DFND | 2 | 52315 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1594348 | 229402 | SH |  | SOLE |  | 229402 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 5759353 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16372557 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 98234798 | 363175 | SH |  | SOLE |  | 363175 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 217496499 | 30339000 | SH |  | DFND | 1 | 30339000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 642768 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5796247 | 237257 | SH |  | SOLE |  | 237257 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 779129 | 31890 | SH |  | DFND | 2 | 31890 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 148509635 | 1131671 | SH |  | SOLE |  | 1131671 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 496004 | 3786 | SH |  | DFND | 4 | 3786 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 391059 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90724492 | 1246558 | SH |  | SOLE |  | 1246558 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8362201 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4297128 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 386329 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 891137 | 21840 | SH |  | DFND | 2 | 21840 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10403641 | 65605 | SH |  | DFND | 5 | 65605 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4471227 | 84430 | SH |  | DFND | 5 | 84430 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15354768 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3853947 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1302997 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6792474 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 583100 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12658844 | 159351 | SH |  | SOLE |  | 159351 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11594727 | 97027 | SH |  | SOLE |  | 97027 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31075632 | 199869 | SH |  | SOLE |  | 199869 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1361029 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 563803 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3876939 | 42877 | SH |  | SOLE |  | 42877 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10975441 | 92847 | SH |  | SOLE |  | 92847 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1863199 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1700625 | 284387 | SH |  | SOLE |  | 284387 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2794416 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |

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