# EDGAR Filing Document

**Accession Number:** 0000009631
**File Stem:** 0000009631-26-000011
**Filing Date:** 2026-2
**Character Count:** 145157
**Document Hash:** 35b03d3c17a50538e56b2ec3b8880e2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000009631-26-000011.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000009631-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631042

**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:** 12-31-2025

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

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

/s/Nanci MacKenzie  Toronto, Z4  02-13-2026<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:** 1439

**Form 13F Information Table Value Total:** $67540707513

      (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 |  | 21055872 | 131517 | SH |  | SOLE |  | 131517 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36791017 | 293647 | SH |  | SOLE |  | 293647 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 937112 | 7480 | SH |  | DFND | 2 | 7480 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 939675 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 454066 | 3610 | SH |  | DFND | 5 | 3610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163824349 | 716987 | SH |  | SOLE |  | 716987 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 77687 | 340 | SH | Put | DFND |  | 340 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3363030 | 237000 | SH |  | SOLE |  | 237000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 437940 | 1622 | SH |  | DFND | 5 | 1622 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10985 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 102381510 | 292527 | SH |  | SOLE |  | 292527 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5192834 | 14838 | SH |  | DFND | 2 | 14838 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1538556 | 4396 | SH |  | DFND | 4 | 4396 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321180 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 218819740 | 1021751 | SH |  | SOLE |  | 1021751 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61036 | 285 | SH | Put | DFND |  | 285 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 4071292 | 162106 | SH |  | DFND | 1 | 0 | 162106 | 0 |
| AECOM | COM | 00766T100 |  | 8177693 | 85783 | SH |  | SOLE |  | 85783 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 410784 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1149422 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8965943 | 81309 | SH |  | SOLE |  | 81309 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10242669 | 75275 | SH |  | SOLE |  | 75275 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 183970768 | 1084889 | SH |  | SOLE |  | 1084889 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 389250 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10084110 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8613834 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 186575098 | 1374706 | SH |  | SOLE |  | 1374706 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 115171950 | 1320042 | SH |  | SOLE |  | 1320042 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 602025 | 6900 | SH | Put | DFND |  | 6900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 23307914 | 603631 | SH |  | SOLE |  | 603631 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28851073 | 203981 | SH |  | SOLE |  | 203981 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 388042 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 754410 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 63187383 | 10276178 | SH |  | SOLE |  | 10276178 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 990820 | 6760 | SH |  | DFND | 2 | 6760 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 107291 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1828829 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4114404 | 25841 | SH |  | SOLE |  | 25841 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9567002 | 147162 | SH |  | SOLE |  | 147162 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7136910 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22472295 | 107962 | SH |  | SOLE |  | 107962 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 12075718 | 266631 | SH |  | SOLE |  | 266631 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3081390 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155531 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2251299933 | 7192651 | SH |  | SOLE |  | 7192651 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8926214 | 28520 | SH |  | DFND | 2 | 28520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1158107 | 3690 | SH |  | DFND | 5 | 3690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1738089 | 5553 | SH |  | DFND | 4 | 5553 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3982299 | 12723 | SH | Put | DFND |  | 12723 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15938249 | 50670 | SH |  | DFND | 5 | 50670 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1510319 | 4813 | SH |  | DFND | 4 | 4813 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1221761472 | 3893440 | SH |  | SOLE |  | 3893440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 151356571 | 482364 | SH |  | DFND | 2 | 482364 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139314748 | 2416142 | SH |  | SOLE |  | 2416142 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 203984 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 119620 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3899761 | 16771 | SH |  | DFND | 5 | 16771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81271953 | 352101 | SH |  | DFND | 4 | 352101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 861948 | 3734 | SH |  | DFND |  | 3734 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1149328430 | 4979332 | SH |  | SOLE |  | 4979332 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50582957 | 219158 | SH |  | DFND | 2 | 219158 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7146880 | 30963 | SH | Put | DFND |  | 30963 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 25981911 | 3115337 | SH |  | SOLE |  | 3115337 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8199944 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 75533017 | 2022303 | SH |  | SOLE |  | 2022303 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40175276 | 402316 | SH |  | SOLE |  | 402316 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 305220 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 134693 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15743619 | 136533 | SH |  | SOLE |  | 136533 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 494795 | 4291 | SH |  | DFND | 4 | 4291 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 228259 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31608898 | 85441 | SH |  | SOLE |  | 85441 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16366697 | 44243 | SH |  | DFND | 2 | 44243 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 645950 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 43994 | 1365 | SH |  | DFND | 5 | 1365 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 757881 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7310076 | 85448 | SH |  | SOLE |  | 85448 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3758022 | 21406 | SH |  | DFND | 2 | 21406 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15317429 | 87244 | SH |  | SOLE |  | 87244 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34460 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4387932 | 33624 | SH |  | SOLE |  | 33624 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42178556 | 86019 | SH |  | SOLE |  | 86019 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 681531 | 1390 | SH |  | DFND | 2 | 1390 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 743177 | 3620 | SH |  | DFND | 2 | 3620 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12134018 | 59101 | SH |  | SOLE |  | 59101 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 443044 | 2140 | SH |  | DFND | 5 | 2140 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7864451 | 24029 | SH |  | DFND | 2 | 24029 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 114212534 | 348943 | SH |  | SOLE |  | 348943 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 98505438 | 728914 | SH |  | SOLE |  | 728914 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 22042795 | 400762 | SH |  | SOLE |  | 400762 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 523481 | 459194 | SH |  | SOLE |  | 459194 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 202633860 | 747175 | SH |  | SOLE |  | 747175 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7268500 | 85231 | SH |  | SOLE |  | 85231 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 350552 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1017134 | 45489 | SH |  | SOLE |  | 45489 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1950691 | 109651 | SH |  | SOLE |  | 109651 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9616821 | 279072 | SH |  | SOLE |  | 279072 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16961883 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 286524 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 26881945 | 1070141 | SH |  | SOLE |  | 1070141 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 289520 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11206709 | 77411 | SH |  | SOLE |  | 77411 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6063770 | 41891 | SH |  | DFND | 2 | 41891 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 417607 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 187124772 | 688313 | SH |  | DFND | 4 | 688313 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106302180 | 391042 | SH |  | DFND | 2 | 391042 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1087440 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10900261 | 39916 | SH |  | DFND | 5 | 39916 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2145017444 | 7890155 | SH |  | SOLE |  | 7890155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 693243 | 2550 | SH | Put | DFND |  | 2550 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4404889 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43530508 | 169386 | SH |  | SOLE |  | 169386 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26107156 | 38745 | SH |  | SOLE |  | 38745 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3991643 | 108292 | SH |  | SOLE |  | 108292 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23117391 | 241007 | SH |  | SOLE |  | 241007 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4365327 | 75932 | SH |  | SOLE |  | 75932 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5015541 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39695077 | 302965 | SH |  | DFND | 2 | 302965 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74457535 | 568248 | SH |  | SOLE |  | 568248 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8608100 | 45045 | SH |  | SOLE |  | 45045 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1311693 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 193750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1839089 | 1719 | SH |  | DFND | 4 | 1719 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1117935 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 778841 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1032765 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1046238 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49170 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 722066 | 7855 | SH |  | DFND | 2 | 7855 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6693598 | 269485 | SH |  | DFND | 2 | 269485 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73397924 | 2954820 | SH |  | SOLE |  | 2954820 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 325404 | 13100 | SH | Put | DFND |  | 13100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 27794872 | 242200 | SH |  | SOLE |  | 242200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 52934937 | 326477 | SH |  | SOLE |  | 326477 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12232296 | 72972 | SH |  | SOLE |  | 72972 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21673371 | 5644107 | SH |  | SOLE |  | 5644107 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25726821 | 86912 | SH |  | SOLE |  | 86912 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97340205 | 378417 | SH |  | SOLE |  | 378417 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2740196 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9238446 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37704392 | 11118 | SH |  | DFND | 2 | 11118 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4357326 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6150035 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 99900 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1443066 | 125922 | SH |  | SOLE |  | 125922 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2643626 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1562600 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10659392 | 329910 | SH |  | SOLE |  | 329910 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11855291 | 110704 | SH |  | SOLE |  | 110704 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6005764 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4334262 | 962655 | SH |  | SOLE |  | 962655 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 404966 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9120023 | 200264 | SH |  | SOLE |  | 200264 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 28579858 | 539548 | SH |  | SOLE |  | 539548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 170130205 | 3093276 | SH |  | SOLE |  | 3093276 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 330000 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1147740 | 20868 | SH | Put | DFND |  | 20868 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 200898 | 1547 | SH |  | DFND | 4 | 1547 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 774480017 | 5963822 | SH |  | SOLE |  | 5963822 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 86586435 | 745856 | SH |  | SOLE |  | 745856 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4659182 | 63175 | SH |  | DFND | 4 | 63175 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 48267 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 760664 | 16530 | SH |  | DFND | 2 | 16530 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 404758 | 8697 | SH |  | DFND | 5 | 8697 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 201517839 | 4626337 | SH |  | SOLE |  | 4626337 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4514948 | 224848 | SH |  | SOLE |  | 224848 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1587372 | 83065 | SH |  | SOLE |  | 83065 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 230478 | 71251 | SH |  | SOLE |  | 71251 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 267003 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 135005 | 5660 | SH |  | DFND | 4 | 5660 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 408613996 | 17130806 | SH |  | SOLE |  | 17130806 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18837399 | 97065 | SH |  | SOLE |  | 97065 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 329262 | 1683 | SH |  | DFND | 5 | 1683 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 587026 | 3025 | SH |  | DFND | 2 | 3025 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12595203 | 471201 | SH |  | SOLE |  | 471201 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 623642 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24107468 | 343803 | SH |  | SOLE |  | 343803 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 274780660 | 546664 | SH |  | SOLE |  | 546664 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5121690 | 10190 | SH |  | DFND | 2 | 10190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56297 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1256625 | 2500 | SH | Put | DFND |  | 2500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21087085 | 315061 | SH |  | SOLE |  | 315061 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3994093 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2171185 | 36533 | SH |  | SOLE |  | 36533 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2879985 | 48971 | SH |  | SOLE |  | 48971 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 8056978 | 718573 | SH |  | SOLE |  | 718573 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 22420 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 241817 | 102761 | SH |  | SOLE |  | 102761 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 74608 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 40010380 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 64784174 | 420295 | SH |  | SOLE |  | 420295 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33911 | 220 | SH | Put | DFND |  | 220 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5278715 | 121127 | SH |  | SOLE |  | 121127 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5231212 | 80368 | SH |  | SOLE |  | 80368 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14971 | 230 | SH | Put | DFND |  | 230 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10073245 | 115931 | SH |  | SOLE |  | 115931 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 134460 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5624954 | 376490 | SH |  | SOLE |  | 376490 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 52011351 | 239551 | SH |  | SOLE |  | 239551 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3955467 | 18219 | SH |  | DFND | 2 | 18219 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 428400 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 291003277 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 217086 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208858 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17930718 | 212550 | SH |  | SOLE |  | 212550 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 179828087 | 1885979 | SH |  | SOLE |  | 1885979 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 577020 | 6010 | SH |  | DFND | 5 | 6010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9733877 | 102092 | SH |  | DFND | 2 | 102092 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1206863 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13944169 | 215221 | SH |  | SOLE |  | 215221 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38561287 | 714891 | SH |  | SOLE |  | 714891 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4761586 | 88281 | SH |  | DFND | 2 | 88281 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1968428754 | 5687455 | SH |  | SOLE |  | 5687455 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9572246 | 27657 | SH |  | DFND | 5 | 27657 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 93235025 | 269404 | SH |  | DFND | 2 | 269404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 429856 | 1242 | SH |  | DFND | 4 | 1242 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20766 | 60 | SH | Put | DFND |  | 60 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4512274 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 158572846 | 3027043 | SH |  | SOLE |  | 3027043 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 107796 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 631870670 | 13762911 | SH |  | SOLE |  | 13762911 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 75988020 | 2186144 | SH |  | SOLE |  | 2186144 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 394195 | 11347 | SH |  | DFND | 4 | 11347 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3608405 | 79488 | SH |  | SOLE |  | 79488 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 11786285 | 307323 | SH |  | SOLE |  | 307323 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 27940431 | 1034001 | SH |  | SOLE |  | 1034001 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 34527658 | 750004 | SH |  | SOLE |  | 750004 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5750116 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 321815 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1797900 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1289717 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1141492 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 33942 | 502 | SH |  | DFND | 5 | 502 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2970684 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 355917 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30749113 | 98372 | SH |  | SOLE |  | 98372 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46095230 | 147476 | SH |  | DFND | 2 | 147476 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 60996505 | 2005841 | SH |  | SOLE |  | 2005841 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1437783 | 61470 | SH |  | SOLE |  | 61470 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1002719 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 112571374 | 1229437 | SH |  | SOLE |  | 1229437 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 181305 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1144425843 | 12624278 | SH |  | SOLE |  | 12624278 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 293552 | 8670 | SH |  | DFND | 4 | 8670 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 148074003 | 4371830 | SH |  | SOLE |  | 4371830 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 279387061 | 2824948 | SH |  | SOLE |  | 2824948 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 144591 | 1462 | SH |  | DFND | 4 | 1462 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 115622520 | 1570544 | SH |  | SOLE |  | 1570544 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 322095 | 4375 | SH |  | DFND | 4 | 4375 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 581486 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 79177315 | 326693 | SH |  | SOLE |  | 326693 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 99368 | 410 | SH | Put | DFND |  | 410 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 555440 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 142329281 | 692600 | SH |  | SOLE |  | 692600 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5429304 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1005320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 51601697 | 1689643 | SH |  | SOLE |  | 1689643 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5848331 | 110680 | SH |  | SOLE |  | 110680 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8634107 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 721839 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 221447481 | 386558 | SH |  | SOLE |  | 386558 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11139349 | 19446 | SH |  | DFND | 2 | 19446 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 61297 | 107 | SH | Put | DFND |  | 107 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4498673 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12123727 | 75401 | SH |  | SOLE |  | 75401 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3345031 | 20805 | SH |  | DFND | 2 | 20805 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 42461 | 264 | SH |  | DFND | 5 | 264 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 443014 | 55725 | SH |  | SOLE |  | 55725 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6484618 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 87928408 | 297260 | SH |  | SOLE |  | 297260 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4210097 | 92043 | SH |  | SOLE |  | 92043 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 58312200 | 172649 | SH |  | SOLE |  | 172649 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 84584 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 84359397 | 4986723 | SH |  | SOLE |  | 4986723 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18737817 | 455354 | SH |  | SOLE |  | 455354 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5381172 | 140354 | SH |  | SOLE |  | 140354 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 39776101 | 514204 | SH |  | SOLE |  | 514204 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 56274581 | 609264 | SH |  | SOLE |  | 609264 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1328337 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3007253 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4801445 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4965109 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 97791114 | 641632 | SH |  | SOLE |  | 641632 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2643390 | 17345 | SH |  | DFND | 2 | 17345 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 47835761 | 1447376 | SH |  | SOLE |  | 1447376 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24292 | 735 | SH | Put | DFND |  | 735 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26575180 | 718247 | SH |  | SOLE |  | 718247 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 451247 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 44959013 | 144044 | SH |  | SOLE |  | 144044 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15451207 | 184272 | SH |  | SOLE |  | 184272 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1863439 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7371285 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8342087 | 44359 | SH |  | DFND | 2 | 44359 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15114810 | 80368 | SH |  | SOLE |  | 80368 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 995721 | 5294 | SH |  | DFND | 5 | 5294 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 24741600 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1670850 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4093740 | 53148 | SH |  | DFND | 2 | 53148 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 183491853 | 2382083 | SH |  | SOLE |  | 2382083 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 231090 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 442217 | 3790 | SH |  | DFND |  | 3790 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 187978787 | 1610923 | SH |  | SOLE |  | 1610923 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 962693 | 8250 | SH | Put | DFND |  | 8250 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3521043 | 60282 | SH |  | SOLE |  | 60282 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2501032 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1190708 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14273317 | 1074798 | SH |  | SOLE |  | 1074798 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17104097 | 169633 | SH |  | SOLE |  | 169633 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23469919 | 119046 | SH |  | SOLE |  | 119046 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 78509672 | 287497 | SH |  | SOLE |  | 287497 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10923200 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 175317 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 446845 | 1636 | SH |  | DFND | 5 | 1636 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 664909 | 2435 | SH |  | DFND | 2 | 2435 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 42868558 | 613021 | SH |  | SOLE |  | 613021 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 409896 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 295390 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11818542 | 169064 | SH |  | DFND | 2 | 169064 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 588782 | 8422 | SH |  | DFND | 4 | 8422 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55936 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 157726310 | 2256133 | SH |  | SOLE |  | 2256133 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 167784 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 14411886 | 94011 | SH |  | SOLE |  | 94011 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1097390 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 111136668 | 1338996 | SH |  | SOLE |  | 1338996 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 23661874 | 128200 | SH |  | SOLE |  | 128200 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8824924 | 379238 | SH |  | SOLE |  | 379238 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 23270 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 47548112 | 210260 | SH |  | SOLE |  | 210260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 395100 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38092776 | 482065 | SH |  | SOLE |  | 482065 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25847535 | 864755 | SH |  | SOLE |  | 864755 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5188587 | 173600 | SH |  | DFND | 2 | 173600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81151 | 2898 | SH |  | DFND |  | 2898 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 79116384 | 910116 | SH |  | SOLE |  | 910116 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4334171 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 38287735 | 1375772 | SH |  | DFND | 3 | 1375772 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 43299 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1115803 | 64460 | SH |  | SOLE |  | 64460 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1121904 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 187220 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53050858 | 566721 | SH |  | SOLE |  | 566721 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46805 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9683402 | 97497 | SH |  | SOLE |  | 97497 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6507297 | 47168 | SH |  | SOLE |  | 47168 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 353270 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22810594 | 64576 | SH |  | SOLE |  | 64576 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20163419 | 57080 | SH |  | DFND | 2 | 57080 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 18941530 | 231107 | SH |  | SOLE |  | 231107 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 281438 | 7125 | SH |  | DFND | 5 | 7125 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21239300 | 542511 | SH |  | SOLE |  | 542511 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 428471 | 10945 | SH |  | DFND | 2 | 10945 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 48753785 | 1615969 | SH |  | SOLE |  | 1615969 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 908230 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10896842 | 124450 | SH |  | SOLE |  | 124450 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2452279 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15401081 | 229764 | SH |  | SOLE |  | 229764 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 990654 | 14734 | SH |  | DFND | 2 | 14734 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4458079 | 66301 | SH |  | SOLE |  | 66301 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45637417 | 52926 | SH |  | DFND | 2 | 52926 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 276932730 | 321141 | SH |  | SOLE |  | 321141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3791547 | 4396 | SH |  | DFND | 5 | 4396 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 576905 | 669 | SH |  | DFND | 4 | 669 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5740917 | 218120 | SH |  | SOLE |  | 218120 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1547041 | 502286 | SH |  | SOLE |  | 502286 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6915055 | 293135 | SH |  | SOLE |  | 293135 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 93457 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5440685 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 237975521 | 829183 | SH |  | DFND | 3 | 829183 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 853844 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49427573 | 105443 | SH |  | SOLE |  | 105443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35157 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16038 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8461402 | 95211 | SH |  | SOLE |  | 95211 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5219034 | 50685 | SH |  | SOLE |  | 50685 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 35305216 | 973937 | SH |  | SOLE |  | 973937 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14280349 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1543556 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 96833574 | 1220181 | SH |  | SOLE |  | 1220181 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 58196 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 144030 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7407000 | 51427 | SH |  | SOLE |  | 51427 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 838940 | 3665 | SH |  | DFND | 2 | 3665 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 469413 | 2035 | SH |  | DFND | 5 | 2035 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 469744 | 2052 | SH |  | DFND | 4 | 2052 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 45297765 | 197876 | SH |  | SOLE |  | 197876 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19179298 | 104224 | SH |  | SOLE |  | 104224 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10231652 | 75239 | SH |  | SOLE |  | 75239 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 14518314 | 14500000 | PRN |  | DFND | 1 | 0 | 14500000 | 0 |
| DAVITA INC | COM | 23918K108 |  | 343784 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 166242036 | 2403731 | SH |  | SOLE |  | 2403731 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2807591 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18491509 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5027849 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 549433 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7662142 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4656601 | 67098 | SH |  | SOLE |  | 67098 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4784751 | 1798791 | SH |  | SOLE |  | 1798791 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 33250 | 12500 | SH | Put | DFND |  | 12500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37235604 | 424463 | SH |  | SOLE |  | 424463 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8501092 | 232080 | SH |  | SOLE |  | 232080 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5143361 | 77500 | SH |  | DFND | 2 | 77500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 61903963 | 932710 | SH |  | SOLE |  | 932710 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5483437 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 927094 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 49263 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2157608 | 13947 | SH |  | DFND | 2 | 13947 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9970441 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 195571 | 1719 | SH |  | DFND | 4 | 1719 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 178063816 | 1565121 | SH |  | SOLE |  | 1565121 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5126306 | 74946 | SH |  | SOLE |  | 74946 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 388852 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5100758 | 38418 | SH |  | SOLE |  | 38418 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3139092 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7927168 | 135299 | SH |  | SOLE |  | 135299 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2056590 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44999991 | 198693 | SH |  | SOLE |  | 198693 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 579753 | 2560 | SH |  | DFND | 2 | 2560 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1569625 | 137205 | SH |  | SOLE |  | 137205 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4159002 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2949630 | 126162 | SH |  | SOLE |  | 126162 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2784402 | 80801 | SH |  | SOLE |  | 80801 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1591856 | 57261 | SH |  | SOLE |  | 57261 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4190044 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15829704 | 135054 | SH |  | SOLE |  | 135054 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2658587 | 66134 | SH |  | SOLE |  | 66134 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 32146088 | 525086 | SH |  | SOLE |  | 525086 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3107608 | 71703 | SH |  | SOLE |  | 71703 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 120242 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8456618 | 97091 | SH |  | SOLE |  | 97091 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1083739 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12028141 | 45818 | SH |  | SOLE |  | 45818 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19434958 | 323808 | SH |  | SOLE |  | 323808 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7985538 | 93672 | SH |  | SOLE |  | 93672 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 31745831 | 420809 | SH |  | SOLE |  | 420809 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92191244 | 451188 | SH |  | SOLE |  | 451188 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 46898687 | 133786 | SH |  | SOLE |  | 133786 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10531864 | 9800 | SH |  | DFND | 4 | 9800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29221987 | 27193 | SH |  | DFND | 2 | 27193 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 330238091 | 307290 | SH |  | SOLE |  | 307290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134335 | 125 | SH | Put | DFND |  | 125 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8965782 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 167737725 | 3403856 | SH |  | SOLE |  | 3403856 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 693329 | 5224 | SH |  | DFND | 4 | 5224 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12507135 | 94237 | SH |  | SOLE |  | 94237 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 560633 | 11717 | SH |  | DFND | 4 | 11717 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 346803697 | 7247605 | SH |  | SOLE |  | 7247605 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1876202 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 204786 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 159967 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24801976 | 773853 | SH |  | SOLE |  | 773853 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 12296035 | 145947 | SH |  | SOLE |  | 145947 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10010539 | 108304 | SH |  | SOLE |  | 108304 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12098568 | 115213 | SH |  | SOLE |  | 115213 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4390578 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8792876 | 164046 | SH |  | SOLE |  | 164046 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4249987 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13834551 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3140298 | 4099 | SH |  | DFND | 2 | 4099 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 119305 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 246918 | 10450 | SH |  | DFND | 2 | 10450 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 9394400 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2144584 | 45007 | SH |  | SOLE |  | 45007 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 24392 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 865571 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5699888 | 90417 | SH |  | SOLE |  | 90417 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1527271 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1170670 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4820407 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 21098413 | 380563 | SH |  | SOLE |  | 380563 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17785673 | 52411 | SH |  | SOLE |  | 52411 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4488260 | 61924 | SH |  | SOLE |  | 61924 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23796442 | 353430 | SH |  | SOLE |  | 353430 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9952880 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7270333 | 166789 | SH |  | SOLE |  | 166789 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2532480 | 59672 | SH |  | SOLE |  | 59672 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6828635 | 61876 | SH |  | SOLE |  | 61876 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4763008 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 16907820 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22173100 | 148803 | SH |  | SOLE |  | 148803 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47362 | 360 | SH |  | DFND | 5 | 360 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6323223 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162068737 | 1346757 | SH |  | SOLE |  | 1346757 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 41034321 | 160755 | SH |  | SOLE |  | 160755 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1113749 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20845345 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7614106 | 189736 | SH |  | SOLE |  | 189736 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 224927 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13180649 | 130761 | SH |  | SOLE |  | 130761 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 291312 | 2890 | SH | Put | DFND |  | 2890 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10094502 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7709608 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 97957 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 954391 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14608772 | 219813 | SH |  | SOLE |  | 219813 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4844133 | 103485 | SH |  | SOLE |  | 103485 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1038751 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1109398 | 66668 | SH |  | SOLE |  | 66668 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5119231 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 427457 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4114005 | 91892 | SH |  | SOLE |  | 91892 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 19241135 | 123731 | SH |  | SOLE |  | 123731 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 65894039 | 981004 | SH |  | SOLE |  | 981004 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 39942680 | 212055 | SH |  | SOLE |  | 212055 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 51327998 | 849520 | SH |  | SOLE |  | 849520 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5922588 | 97267 | SH |  | SOLE |  | 97267 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5377158 | 77503 | SH |  | SOLE |  | 77503 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 3697592 | 3240000 | PRN |  | DFND | 1 | 0 | 3240000 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8128608 | 619551 | SH |  | SOLE |  | 619551 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14556790 | 183323 | SH |  | DFND | 2 | 183323 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20555872 | 258858 | SH |  | SOLE |  | 258858 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 229024335 | 4405195 | SH |  | SOLE |  | 4405195 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2824847 | 51165 | SH |  | SOLE |  | 51165 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3600075 | 208700 | SH |  | SOLE |  | 208700 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 116336 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8872306 | 121422 | SH |  | SOLE |  | 121422 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27858411 | 429053 | SH |  | SOLE |  | 429053 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 95712348 | 461758 | SH |  | SOLE |  | 461758 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7392949 | 309459 | SH |  | SOLE |  | 309459 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1503580 | 78598 | SH |  | DFND | 5 | 78598 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 3971543 | 122730 | SH |  | DFND | 5 | 122730 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 3530834 | 57930 | SH |  | DFND | 5 | 57930 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 120017 | 2363 | SH |  | DFND | 4 | 2363 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 96070099 | 1891515 | SH |  | SOLE |  | 1891515 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13392988 | 351799 | SH |  | SOLE |  | 351799 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10457963 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 399733 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1310221 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 516093 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 49264986 | 195279 | SH |  | SOLE |  | 195279 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 569856 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286981078 | 931666 | SH |  | SOLE |  | 931666 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58526 | 190 | SH | Put | DFND |  | 190 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5373540 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 82020 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 774433 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28916206 | 44243 | SH |  | SOLE |  | 44243 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 792127 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2439585 | 89725 | SH |  | SOLE |  | 89725 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1169680 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 83041902 | 246664 | SH |  | SOLE |  | 246664 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4266887 | 91761 | SH |  | SOLE |  | 91761 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35279549 | 433836 | SH |  | SOLE |  | 433836 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 424388 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5511593 | 236854 | SH |  | SOLE |  | 236854 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12266981 | 99764 | SH |  | SOLE |  | 99764 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15067875 | 350783 | SH |  | SOLE |  | 350783 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 24604615 | 393662 | SH |  | SOLE |  | 393662 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 150636224 | 1227279 | SH |  | SOLE |  | 1227279 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32905991 | 425142 | SH |  | SOLE |  | 425142 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 24671808 | 295400 | SH |  | DFND | 3 | 295400 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13493694 | 386416 | SH |  | SOLE |  | 386416 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2724 | 78 | SH | Put | DFND |  | 78 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 12789379 | 195646 | SH |  | SOLE |  | 195646 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8715656 | 62317 | SH |  | SOLE |  | 62317 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17974105 | 144859 | SH |  | SOLE |  | 144859 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 90127347 | 102534 | SH |  | SOLE |  | 102534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20736100 | 23592 | SH |  | DFND | 2 | 23592 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395550 | 450 | SH | Put | DFND |  | 450 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 996755 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 242661 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4956038 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 361786 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 344129 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 2224017 | 2023000 | PRN |  | DFND | 1 | 0 | 2023000 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8824 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 176803 | 17540 | SH |  | DFND | 5 | 17540 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28218039 | 998517 | SH |  | SOLE |  | 998517 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 372236 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4368030 | 32522 | SH |  | SOLE |  | 32522 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1407695 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13992354 | 101541 | SH |  | SOLE |  | 101541 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5831840 | 71120 | SH |  | SOLE |  | 71120 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11803155 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 702621 | 19230 | SH |  | DFND | 2 | 19230 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 347091 | 9525 | SH |  | DFND | 5 | 9525 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20289 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1748411 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9267967 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1133212 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2528990 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 647645 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4612829 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14106885 | 587298 | SH |  | SOLE |  | 587298 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2211840 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19119935 | 66562 | SH |  | SOLE |  | 66562 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7014872 | 94172 | SH |  | SOLE |  | 94172 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15627379 | 45418 | SH |  | DFND | 2 | 45418 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 442857 | 1287 | SH |  | DFND | 4 | 1287 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 101303728 | 294402 | SH |  | SOLE |  | 294402 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1121135 | 3258 | SH |  | DFND | 5 | 3258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 384717 | 1972 | SH |  | DFND | 4 | 1972 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 91879391 | 470959 | SH |  | SOLE |  | 470959 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3955013 | 20274 | SH |  | DFND | 2 | 20274 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1536992 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 509915 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 676902 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46119732 | 224951 | SH |  | SOLE |  | 224951 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 36536336 | 1639877 | SH |  | SOLE |  | 1639877 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3691886 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14599294 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 151934560 | 7654134 | SH |  | DFND | 3 | 7654134 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 112149 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 92409951 | 360793 | SH |  | SOLE |  | 360793 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5272056 | 27128 | SH |  | SOLE |  | 27128 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 65264975 | 3761670 | SH |  | SOLE |  | 3761670 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1590847 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2090000 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7084060 | 44187 | SH |  | SOLE |  | 44187 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 250267876 | 1561056 | SH |  | DFND | 4 | 1561056 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 434991 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 501564 | 16831 | SH |  | DFND | 4 | 16831 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2089549 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8461361 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 142160 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13507093 | 54840 | SH |  | SOLE |  | 54840 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 964944 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 46090351 | 533510 | SH |  | SOLE |  | 533510 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11410602 | 115527 | SH |  | SOLE |  | 115527 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3771264 | 1068347 | SH |  | SOLE |  | 1068347 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4204364 | 53072 | SH |  | SOLE |  | 53072 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10577281 | 60775 | SH |  | SOLE |  | 60775 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3693074 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21148309 | 74403 | SH |  | SOLE |  | 74403 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 369100 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| INTEL CORP | COM | 458140100 |  | 216107423 | 5856574 | SH |  | SOLE |  | 5856574 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7793884 | 121198 | SH |  | SOLE |  | 121198 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 984204 | 15305 | SH |  | DFND | 2 | 15305 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 569400 | 8760 | SH |  | DFND | 5 | 8760 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2560588 | 15810 | SH |  | DFND | 1 | 0 | 15810 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 73691152 | 454996 | SH |  | SOLE |  | 454996 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 168840 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82344184 | 277992 | SH |  | SOLE |  | 277992 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3702399 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 200534 | 677 | SH | Put | DFND |  | 677 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2697420 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3068528 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 361735 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 678939 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 135796 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 110420108 | 166692 | SH |  | SOLE |  | 166692 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 260551086 | 460045 | SH |  | SOLE |  | 460045 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5085527 | 8979 | SH |  | DFND | 5 | 8979 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41644737 | 73535 | SH |  | DFND | 2 | 73535 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3444361 | 65820 | SH |  | DFND | 5 | 65820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 126856326 | 501567 | SH |  | DFND | 3 | 501567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 334194 | 2615 | SH |  | DFND | 4 | 2615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 448715 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2394500 | 12500 | SH | Put | DFND |  | 12500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10636592 | 404895 | SH |  | SOLE |  | 404895 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 194649038 | 316858 | SH |  | DFND | 3 | 316858 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121633 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18134793 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 567622 | 924 | SH | Put | DFND |  | 924 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 60813 | 2175 | SH |  | DFND | 5 | 2175 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 416850 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4444872 | 159945 | SH |  | SOLE |  | 159945 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 331392 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 938815 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 789563 | 3503 | SH |  | DFND | 2 | 3503 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6006042 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 405288 | 1798 | SH |  | DFND | 5 | 1798 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1401686 | 16899 | SH |  | DFND | 2 | 16899 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5119010 | 61712 | SH |  | SOLE |  | 61712 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1743613 | 21481 | SH |  | DFND | 4 | 21481 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10829142 | 161100 | SH |  | DFND | 3 | 161100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1641087 | 51300 | SH |  | DFND | 5 | 51300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22229 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 114419 | 1785 | SH |  | DFND | 4 | 1785 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1128767 | 17522 | SH |  | DFND | 5 | 17522 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1385839 | 19943 | SH |  | DFND | 5 | 19943 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 25370046 | 470600 | SH |  | DFND | 3 | 470600 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 12803680 | 186100 | SH |  | DFND | 3 | 186100 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 75209392 | 773600 | SH |  | DFND | 3 | 773600 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 328374 | 14240 | SH |  | DFND | 4 | 14240 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8190392 | 94102 | SH |  | SOLE |  | 94102 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 85853 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 174320 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2192699 | 22804 | SH |  | DFND | 2 | 22804 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 1612912 | 123832 | SH |  | DFND | 5 | 123832 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5685650 | 147030 | SH |  | DFND | 5 | 147030 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4078736 | 106522 | SH |  | SOLE |  | 106522 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 696704 | 5729 | SH |  | DFND | 4 | 5729 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 232328 | 2597 | SH |  | DFND | 4 | 2597 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44286000 | 671000 | SH |  | DFND | 4 | 671000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21476166 | 178700 | SH |  | DFND | 4 | 178700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3424 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2274048746 | 3320070 | SH |  | SOLE |  | 3320070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17477614 | 25517 | SH |  | DFND | 4 | 25517 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2366497 | 143860 | SH |  | DFND | 5 | 143860 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 2361715 | 29880 | SH |  | DFND | 5 | 29880 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 253340 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16426589 | 203728 | SH |  | SOLE |  | 203728 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1153170 | 14302 | SH |  | DFND | 3 | 14302 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1127244 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 134011750 | 445000 | SH |  | DFND | 3 | 445000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1992932 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 13582026 | 443133 | SH |  | DFND | 5 | 443133 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8197548 | 87740 | SH |  | DFND | 5 | 87740 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7074 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10441962 | 73800 | SH |  | DFND | 3 | 73800 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6013325 | 42500 | SH |  | DFND | 4 | 42500 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 659090 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 52802 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36728786 | 382472 | SH |  | DFND | 4 | 382472 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22737891 | 236779 | SH |  | SOLE |  | 236779 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 47310035 | 864743 | SH |  | SOLE |  | 864743 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11372841 | 207875 | SH |  | DFND | 4 | 207875 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205983 | 3765 | SH |  | DFND | 3 | 3765 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 547100 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 97800632 | 1351771 | SH |  | DFND | 3 | 1351771 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12651379 | 63695 | SH |  | SOLE |  | 63695 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 492234 | 15900 | SH |  | DFND | 2 | 15900 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 72296575 | 152750 | SH |  | DFND | 4 | 152750 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50481600 | 240000 | SH |  | DFND | 4 | 240000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40780631 | 193880 | SH |  | SOLE |  | 193880 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 201143 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15855188 | 164695 | SH |  | SOLE |  | 164695 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66908 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4550268 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 292438 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 61779945 | 159700 | SH |  | DFND | 4 | 159700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 650813 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1602189 | 7555 | SH |  | DFND | 4 | 7555 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 275254 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 43440284 | 394398 | SH |  | DFND | 2 | 394398 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3910584 | 25400 | SH |  | DFND | 4 | 25400 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 6697350 | 72600 | SH |  | DFND | 4 | 72600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2880066 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 139763 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1031791 | 10715 | SH |  | DFND | 2 | 10715 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5417692 | 56268 | SH |  | SOLE |  | 56268 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 48150 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 25560759 | 275259 | SH |  | SOLE |  | 275259 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 130004 | 1400 | SH | Put | DFND |  | 1400 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 13287569 | 76581 | SH |  | SOLE |  | 76581 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 850594 | 11605 | SH |  | DFND | 2 | 11605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7364540 | 59750 | SH |  | SOLE |  | 59750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4725747 | 71700 | SH |  | DFND | 3 | 71700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9132201 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26942099 | 203398 | SH |  | SOLE |  | 203398 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14654000 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 434398 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 246451591 | 1190875 | SH |  | SOLE |  | 1190875 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 968319 | 4679 | SH |  | DFND | 4 | 4679 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 89489534 | 747303 | SH |  | SOLE |  | 747303 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14986503 | 46513 | SH |  | DFND | 2 | 46513 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 618455848 | 1919360 | SH |  | SOLE |  | 1919360 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2517827 | 7814 | SH |  | DFND | 4 | 7814 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 338331 | 1050 | SH | Put | DFND |  | 1050 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1421593 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2639154 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22407440 | 1298982 | SH |  | SOLE |  | 1298982 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13545955 | 483612 | SH |  | SOLE |  | 483612 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3345648540 | 162095375 | SH |  | SOLE |  | 162095375 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11699680 | 57580 | SH |  | SOLE |  | 57580 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8752836 | 86768 | SH |  | SOLE |  | 86768 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8686602 | 86105 | SH |  | DFND | 2 | 86105 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2147728 | 105956 | SH |  | SOLE |  | 105956 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35732 | 1755 | SH |  | DFND | 5 | 1755 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28370285 | 1032022 | SH |  | SOLE |  | 1032022 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 148843281 | 5284591 | SH |  | SOLE |  | 5284591 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 454481 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5150254 | 46744 | SH |  | SOLE |  | 46744 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 318700 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 74145232 | 581611 | SH |  | SOLE |  | 581611 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 317073384 | 260948 | SH |  | SOLE |  | 260948 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31482013 | 25911 | SH |  | DFND | 2 | 25911 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3758310 | 3093 | SH |  | DFND | 5 | 3093 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1866396 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3294460 | 135854 | SH |  | SOLE |  | 135854 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6646560 | 106379 | SH |  | SOLE |  | 106379 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2661578 | 100210 | SH |  | SOLE |  | 100210 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9003792 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3258179 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 348472 | 1389 | SH |  | DFND | 4 | 1389 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 147502896 | 861683 | SH |  | SOLE |  | 861683 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 428995 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25023004 | 384437 | SH |  | SOLE |  | 384437 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2674339 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3265693 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7963758 | 44145 | SH |  | SOLE |  | 44145 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 50363776 | 489920 | SH |  | SOLE |  | 489920 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19220 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2441982 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5227292 | 153338 | SH |  | SOLE |  | 153338 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 912492 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9724860 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 14909776 | 1338400 | SH |  | SOLE |  | 1338400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1105104 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 11269331 | 138274 | SH |  | SOLE |  | 138274 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 11193336 | 134600 | SH |  | SOLE |  | 134600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1561384 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4457304 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1344940 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 58650925 | 411586 | SH |  | SOLE |  | 411586 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 570000 | 4000 | SH | Put | DFND |  | 4000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 416851 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 476918 | 89990 | SH |  | DFND | 2 | 89990 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46234983 | 95592 | SH |  | SOLE |  | 95592 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3241863 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 41353537 | 171476 | SH |  | SOLE |  | 171476 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2024440 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 191920224 | 923537 | SH |  | SOLE |  | 923537 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32834 | 158 | SH | Put | DFND |  | 158 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25531492 | 69268 | SH |  | SOLE |  | 69268 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18957009 | 978684 | SH |  | SOLE |  | 978684 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 96850 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5934092 | 137046 | SH |  | SOLE |  | 137046 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4881659 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 33713609 | 16200000 | PRN |  | DFND | 1 | 0 | 16200000 | 0 |
| MACYS INC | COM | 55616P104 |  | 9161988 | 415510 | SH |  | SOLE |  | 415510 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 121812911 | 2285095 | SH |  | SOLE |  | 2285095 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 20638795 | 119086 | SH |  | SOLE |  | 119086 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 433656796 | 11942962 | SH |  | SOLE |  | 11942962 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33074388 | 203372 | SH |  | SOLE |  | 203372 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 378277 | 2326 | SH |  | DFND | 4 | 2326 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1923937 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2389419 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18791355 | 60570 | SH |  | SOLE |  | 60570 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52431662 | 282620 | SH |  | SOLE |  | 282620 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5874797 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73695883 | 867219 | SH |  | SOLE |  | 867219 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2069748 | 32615 | SH |  | SOLE |  | 32615 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 682425 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3373148 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74776706 | 130985 | SH |  | SOLE |  | 130985 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29481295 | 51645 | SH |  | DFND | 2 | 51645 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3983043 | 6977 | SH |  | DFND | 5 | 6977 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6368008 | 197213 | SH |  | SOLE |  | 197213 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 363298 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2698586 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 108116613 | 353750 | SH |  | SOLE |  | 353750 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7000027 | 22905 | SH |  | DFND | 2 | 22905 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16279475 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3483915 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8145659 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26961236 | 13386 | SH |  | DFND | 2 | 13386 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 196875251 | 1870371 | SH |  | SOLE |  | 1870371 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6981364 | 66329 | SH |  | DFND | 2 | 66329 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2052570 | 19500 | SH |  | DFND | 4 | 19500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 131966 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1304669965 | 1976503 | SH |  | SOLE |  | 1976503 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8947038 | 13554 | SH |  | DFND | 5 | 13554 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84099566 | 127414 | SH |  | DFND | 2 | 127414 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 655469 | 993 | SH |  | DFND | 4 | 993 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72610 | 110 | SH | Put | DFND |  | 110 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12323044 | 156116 | SH |  | DFND | 2 | 156116 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16848559 | 213435 | SH |  | SOLE |  | 213435 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10173404 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7184789 | 245886 | SH |  | SOLE |  | 245886 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 664656 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 70305898 | 1103364 | SH |  | SOLE |  | 1103364 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 143370 | 2250 | SH | Put | DFND |  | 2250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2939334 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1003185897 | 3514894 | SH |  | SOLE |  | 3514894 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2140575 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138002687 | 285371 | SH |  | DFND | 2 | 285371 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12939669 | 26755 | SH |  | DFND | 5 | 26755 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2703847336 | 5590851 | SH |  | SOLE |  | 5590851 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9110917 | 18839 | SH |  | DFND | 4 | 18839 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6886749 | 14240 | SH | Put | DFND |  | 14240 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 95139 | 680 | SH |  | DFND | 5 | 680 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2544276 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9157327 | 391006 | SH |  | SOLE |  | 391006 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11545550 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1896749 | 64346 | SH |  | SOLE |  | 64346 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7135097 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23340 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 710563 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12673143 | 235429 | SH |  | SOLE |  | 235429 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 180008 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2406502 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36231378 | 39974 | SH |  | SOLE |  | 39974 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 453165 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 691521 | 9020 | SH |  | DFND | 2 | 9020 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21555303 | 281144 | SH |  | SOLE |  | 281144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 381631 | 4930 | SH |  | DFND | 5 | 4930 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3162579 | 6190 | SH |  | DFND | 5 | 6190 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14443773 | 28274 | SH |  | SOLE |  | 28274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27101490 | 53055 | SH |  | DFND | 2 | 53055 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 480199 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 135007659 | 760478 | SH |  | SOLE |  | 760478 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3417453 | 19250 | SH | Put | DFND |  | 19250 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7432002 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4080268 | 169376 | SH |  | SOLE |  | 169376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 53161884 | 138688 | SH |  | SOLE |  | 138688 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12165003 | 240791 | SH |  | SOLE |  | 240791 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 505200 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 45849059 | 79914 | SH |  | SOLE |  | 79914 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 579432 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11849771 | 103221 | SH |  | SOLE |  | 103221 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 296991 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35242843 | 362842 | SH |  | SOLE |  | 362842 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1699450 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26786529 | 250131 | SH |  | SOLE |  | 250131 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 302785392 | 3229372 | SH |  | SOLE |  | 3229372 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1113332 | 11875 | SH |  | DFND | 2 | 11875 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 562560 | 6000 | SH | Put | DFND |  | 6000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1068264 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4192286 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52760910 | 528434 | SH |  | DFND | 2 | 528434 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 226435970 | 2267759 | SH |  | SOLE |  | 2267759 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6433478 | 64431 | SH |  | DFND | 5 | 64431 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 748875 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9369296 | 358702 | SH |  | SOLE |  | 358702 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 313071 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7449529 | 92800 | SH |  | DFND | 2 | 92800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42268143 | 526509 | SH |  | SOLE |  | 526509 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52792124 | 828591 | SH |  | SOLE |  | 828591 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2780772 | 43650 | SH |  | DFND | 2 | 43650 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1019360 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8196235 | 196270 | SH |  | SOLE |  | 196270 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2007110 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 98022461 | 339507 | SH |  | SOLE |  | 339507 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4062187 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35430740 | 62136 | SH |  | SOLE |  | 62136 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 115128904 | 5158105 | SH |  | SOLE |  | 5158105 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 36761 | 1647 | SH | Put | DFND |  | 1647 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 249407 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 191088 | 1386 | SH |  | DFND | 4 | 1386 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2528492 | 49721 | SH |  | SOLE |  | 49721 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12516 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13229 | 260 | SH | Put | DFND |  | 260 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6945321 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28214044 | 1685435 | SH |  | SOLE |  | 1685435 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 25834504 | 158387 | SH |  | SOLE |  | 158387 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9345138 | 180792 | SH |  | SOLE |  | 180792 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 123173089 | 1995605 | SH |  | SOLE |  | 1995605 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 52462 | 850 | SH | Put | DFND |  | 850 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31301935 | 306972 | SH |  | SOLE |  | 306972 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1619939 | 8686 | SH |  | DFND | 4 | 8686 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4227154546 | 22665700 | SH |  | SOLE |  | 22665700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 178457282 | 956934 | SH |  | DFND | 2 | 956934 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14432141 | 76955 | SH |  | DFND | 5 | 76955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17239128 | 92435 | SH | Put | DFND |  | 92435 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 27646891 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 107659155 | 495988 | SH |  | SOLE |  | 495988 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12690882 | 308630 | SH |  | SOLE |  | 308630 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 327328 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1564761 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13839733 | 88269 | SH |  | DFND | 2 | 88269 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51259174 | 326908 | SH |  | SOLE |  | 326908 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1556937 | 9929 | SH |  | DFND | 5 | 9929 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 402043 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1569728 | 75359 | SH |  | SOLE |  | 75359 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 394626 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30847471 | 382012 | SH |  | SOLE |  | 382012 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3450221 | 63716 | SH |  | SOLE |  | 63716 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9489732 | 129112 | SH |  | SOLE |  | 129112 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 24987743 | 767297 | SH |  | SOLE |  | 767297 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 429895706 | 2205615 | SH |  | SOLE |  | 2205615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 395406 | 2028 | SH |  | DFND | 5 | 2028 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13588100 | 69719 | SH |  | DFND | 2 | 69719 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16780086 | 183972 | SH |  | SOLE |  | 183972 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 140439 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 20839253 | 165878 | SH |  | SOLE |  | 165878 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9888981 | 113211 | SH |  | SOLE |  | 113211 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 46648301 | 425973 | SH |  | SOLE |  | 425973 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2892376 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 355500 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 528535238 | 2973472 | SH |  | SOLE |  | 2973472 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1244250 | 7000 | SH | Put | DFND |  | 7000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52093049 | 282807 | SH |  | SOLE |  | 282807 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 298404 | 1620 | SH |  | DFND | 4 | 1620 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55260 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 33758935 | 651192 | SH |  | SOLE |  | 651192 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 697497 | 52052 | SH |  | SOLE |  | 52052 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 940430 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31791983 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25737516 | 416464 | SH |  | SOLE |  | 416464 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 124033 | 2007 | SH | Put | DFND |  | 2007 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2059670 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 44231815 | 394293 | SH |  | SOLE |  | 394293 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1259581 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8574618 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30031970 | 514411 | SH |  | SOLE |  | 514411 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 530324 | 9084 | SH | Put | DFND |  | 9084 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1889321 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 43202 | 381 | SH | Put | DFND |  | 381 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 445500 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 154834615 | 4064371 | SH |  | SOLE |  | 4064371 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 440870 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 406820 | 2822 | SH |  | DFND | 5 | 2822 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 153325995 | 1068325 | SH |  | SOLE |  | 1068325 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 759174 | 5290 | SH |  | DFND | 2 | 5290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 195618 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9744630 | 108370 | SH |  | SOLE |  | 108370 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 30598 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 80617051 | 3237622 | SH |  | SOLE |  | 3237622 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 149400 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 163842 | 6580 | SH | Put | DFND |  | 6580 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16839094 | 1047859 | SH |  | SOLE |  | 1047859 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 227970425 | 1421262 | SH |  | SOLE |  | 1421262 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18469237 | 143128 | SH |  | SOLE |  | 143128 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 435123 | 3372 | SH |  | DFND | 4 | 3372 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14750018 | 274896 | SH |  | DFND | 2 | 274896 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 15594086 | 159377 | SH |  | DFND | 2 | 159377 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4282382 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 908909 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1060886 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 410017 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16657261 | 844687 | SH |  | SOLE |  | 844687 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19720 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 483892 | 245834 | SH |  | SOLE |  | 245834 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57068669 | 273409 | SH |  | SOLE |  | 273409 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1036466 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 31657716 | 254238 | SH |  | SOLE |  | 254238 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 367079 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9272732 | 90501 | SH |  | SOLE |  | 90501 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12107290 | 345725 | SH |  | SOLE |  | 345725 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32542101 | 317856 | SH |  | SOLE |  | 317856 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 10300500 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6606753 | 74898 | SH |  | SOLE |  | 74898 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 176186832 | 1229411 | SH |  | SOLE |  | 1229411 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7931724 | 55350 | SH |  | DFND | 2 | 55350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 858857 | 5993 | SH |  | DFND | 4 | 5993 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7127912 | 165920 | SH |  | SOLE |  | 165920 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 42960 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46186763 | 202835 | SH |  | DFND | 2 | 202835 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5446839 | 23919 | SH |  | DFND | 5 | 23919 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 236974996 | 1040642 | SH |  | SOLE |  | 1040642 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20504877 | 160621 | SH |  | SOLE |  | 160621 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3808248 | 29833 | SH |  | DFND | 2 | 29833 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 557491 | 4367 | SH |  | DFND | 4 | 4367 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 195450 | 1515 | SH |  | DFND | 5 | 1515 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1579164 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23870960 | 211472 | SH |  | SOLE |  | 211472 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14589042 | 83744 | SH |  | SOLE |  | 83744 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8346818 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 117509 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 483376 | 6020 | SH |  | DFND | 2 | 6020 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6274317 | 78136 | SH |  | SOLE |  | 78136 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16990522 | 144896 | SH |  | SOLE |  | 144896 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2604344 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5458547 | 66853 | SH |  | SOLE |  | 66853 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7090474 | 83901 | SH |  | SOLE |  | 83901 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 70438139 | 411798 | SH |  | SOLE |  | 411798 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 53026 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9754651 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11533151 | 66462 | SH |  | SOLE |  | 66462 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 479819 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1232022 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1097959 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 514258 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 226929 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10992707 | 68452 | SH |  | SOLE |  | 68452 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27864897 | 270666 | SH |  | SOLE |  | 270666 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10576252 | 187622 | SH |  | SOLE |  | 187622 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 14885232 | 64755 | SH |  | SOLE |  | 64755 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3933882 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 92632891 | 120011 | SH |  | SOLE |  | 120011 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 251611 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21459272 | 791855 | SH |  | SOLE |  | 791855 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1828902 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1076122 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5464345 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7288751 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3749561 | 17692 | SH |  | DFND | 5 | 17692 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7419245 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38851812 | 183335 | SH |  | DFND | 2 | 183335 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5500748 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 56144755 | 822809 | SH |  | SOLE |  | 822809 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 113271 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10028960 | 125913 | SH |  | SOLE |  | 125913 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1056026 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1799875 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14566725 | 739052 | SH |  | SOLE |  | 739052 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2437382 | 38096 | SH |  | SOLE |  | 38096 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 58793648 | 519827 | SH |  | SOLE |  | 519827 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37631791 | 464418 | SH |  | SOLE |  | 464418 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14162286 | 731493 | SH |  | SOLE |  | 731493 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1395270 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6839462 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 220153836 | 5832507 | SH |  | SOLE |  | 5832507 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 63904 | 1693 | SH |  | DFND | 4 | 1693 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 30879100 | 1423000 | SH |  | SOLE |  | 1423000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11453072 | 105568 | SH |  | SOLE |  | 105568 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3143968 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22671356 | 50940 | SH |  | SOLE |  | 50940 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 71522245 | 397037 | SH |  | SOLE |  | 397037 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3277354 | 19225 | SH |  | DFND | 4 | 19225 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2593626747 | 15214307 | SH |  | SOLE |  | 15214307 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28379273 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3452472 | 12378 | SH |  | DFND | 4 | 12378 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 329656 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 944736 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2067835 | 11275 | SH |  | DFND | 4 | 11275 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 77681454 | 423563 | SH |  | SOLE |  | 423563 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 56411648 | 737600 | SH |  | SOLE |  | 737600 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 360997 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 916949 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18127539 | 34690 | SH |  | DFND | 2 | 34690 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2140838 | 4096 | SH |  | DFND | 5 | 4096 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 121595719 | 232679 | SH |  | SOLE |  | 232679 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 405108 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7613793 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13481241 | 50893 | SH |  | DFND | 2 | 50893 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18014 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 213555664 | 806146 | SH |  | SOLE |  | 806146 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52982 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 873346 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 37107004 | 156319 | SH |  | SOLE |  | 156319 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 288616 | 1180 | SH |  | DFND | 5 | 1180 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 254065 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 737187 | 3035 | SH |  | DFND | 2 | 3035 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 311751 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5882400 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 130923962 | 1310419 | SH |  | SOLE |  | 1310419 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2161940 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 534337 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1181938 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 545966 | 4280 | SH |  | DFND | 2 | 4280 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 156118 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 50938782 | 15180000 | PRN |  | DFND | 1 | 0 | 15180000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 660936 | 2400 | SH | Put | DFND |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15304 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 353160 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 534406 | 6880 | SH |  | DFND | 2 | 6880 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1280943 | 16490 | SH |  | DFND |  | 16490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1005081 | 22480 | SH |  | DFND |  | 22480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 49718 | 1112 | SH |  | DFND | 4 | 1112 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 268142 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11178 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2566287 | 46856 | SH |  | DFND |  | 46856 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11189833 | 204386 | SH |  | SOLE |  | 204386 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1138559 | 20788 | SH |  | DFND | 4 | 20788 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 338548 | 2187 | SH |  | DFND | 4 | 2187 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 135286 | 874 | SH |  | DFND |  | 874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 76756210 | 495795 | SH |  | SOLE |  | 495795 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 433440 | 2800 | SH | Put | DFND |  | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2192621 | 14135 | SH |  | DFND |  | 14135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 194360 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 344088 | 2390 | SH |  | DFND | 4 | 2390 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2366867 | 16440 | SH |  | DFND |  | 16440 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 48874936 | 339480 | SH |  | DFND | 3 | 339480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3817628 | 89430 | SH |  | SOLE |  | 89430 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 432072 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 25638180 | 290386 | SH |  | SOLE |  | 290386 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5236500 | 349100 | SH |  | SOLE |  | 349100 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 231404 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 394450 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 101279577 | 661137 | SH |  | SOLE |  | 661137 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 482519 | 3150 | SH |  | DFND | 2 | 3150 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 134395 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 220440 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41496309 | 128071 | SH |  | DFND | 2 | 128071 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3842165 | 11857 | SH |  | DFND | 5 | 11857 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26517636 | 81837 | SH |  | SOLE |  | 81837 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 413968631 | 2571102 | SH |  | SOLE |  | 2571102 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 321940 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 162419 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11276346 | 60917 | SH |  | SOLE |  | 60917 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1043401 | 5637 | SH |  | DFND | 2 | 5637 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1799160 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2999250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 59985 | 3000 | SH | Put | DFND |  | 3000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21416348 | 171936 | SH |  | SOLE |  | 171936 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 807082 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12513095 | 326029 | SH |  | SOLE |  | 326029 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 94991 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 33813 | 881 | SH | Put | DFND |  | 881 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1970686 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11433228 | 512012 | SH |  | SOLE |  | 512012 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1635677 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5653973 | 700615 | SH |  | SOLE |  | 700615 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 48420 | 6000 | SH | Put | DFND |  | 6000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2807456 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9702444 | 44229 | SH |  | SOLE |  | 44229 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 29480115 | 19000000 | PRN |  | DFND | 1 | 0 | 19000000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1713800 | 65459 | SH |  | SOLE |  | 65459 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 12277632 | 267078 | SH |  | SOLE |  | 267078 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23950 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4041856 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1874656 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 10593900 | 385197 | SH |  | SOLE |  | 385197 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15604614 | 178952 | SH |  | SOLE |  | 178952 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4938987 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2834659 | 68586 | SH |  | SOLE |  | 68586 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 263428242 | 548143 | SH |  | SOLE |  | 548143 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3604275 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27810285 | 70170 | SH |  | SOLE |  | 70170 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 74903 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 509258 | 1285 | SH | Put | DFND |  | 1285 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 201127 | 7155 | SH |  | DFND | 5 | 7155 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5140209 | 79410 | SH |  | DFND | 5 | 79410 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 324268 | 5036 | SH |  | DFND | 3 | 5036 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2346208 | 50125 | SH |  | DFND | 2 | 50125 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12956 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1951648 | 2862 | SH |  | DFND |  | 2862 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 482495475 | 707542 | SH |  | SOLE |  | 707542 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6998545 | 10263 | SH |  | DFND | 4 | 10263 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 791027 | 1160 | SH | Put | DFND |  | 1160 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3933905 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1607895 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15652312 | 145630 | SH |  | DFND | 5 | 145630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 243065 | 5620 | SH |  | DFND | 4 | 5620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1110923 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 16483227 | 487555 | SH |  | DFND | 2 | 487555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 30754435 | 380530 | SH |  | DFND | 5 | 380530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3602002 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2415378 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 90348 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 32835074 | 1121485 | SH |  | DFND | 2 | 1121485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1178182 | 12894 | SH |  | DFND | 2 | 12894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 29391066 | 1019170 | SH |  | DFND | 2 | 1019170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 8894673 | 32011 | SH |  | DFND | 2 | 32011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 107153462 | 1034200 | SH |  | DFND | 3 | 1034200 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 561130 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 450641 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1361392 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 466330 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14856 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 15456248 | 163799 | SH |  | SOLE |  | 163799 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3048402 | 36200 | SH |  | DFND | 4 | 36200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42107429 | 500028 | SH |  | SOLE |  | 500028 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12335936 | 95620 | SH |  | SOLE |  | 95620 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3188371 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9589648 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9178501 | 73299 | SH |  | SOLE |  | 73299 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2810315 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39955813 | 113682 | SH |  | SOLE |  | 113682 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 968852 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 44542 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46691 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 373937318 | 5990501 | SH |  | SOLE |  | 5990501 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 176224925 | 3970557 | SH |  | SOLE |  | 3970557 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1359768 | 73938 | SH |  | SOLE |  | 73938 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29351271 | 1002779 | SH |  | SOLE |  | 1002779 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 395145 | 13500 | SH | Put | DFND |  | 13500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4268446 | 51162 | SH |  | SOLE |  | 51162 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15642318 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 105687 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9749740 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5519160 | 74897 | SH |  | SOLE |  | 74897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45887 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12395957 | 40791 | SH |  | SOLE |  | 40791 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2636085 | 8675 | SH |  | DFND | 2 | 8675 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7035697 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9445433 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4314057 | 33764 | SH |  | SOLE |  | 33764 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9262269 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31038214 | 317519 | SH |  | SOLE |  | 317519 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1026375 | 10500 | SH | Put | DFND |  | 10500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 426293189 | 7741865 | SH |  | SOLE |  | 7741865 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2543694 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20053426 | 450032 | SH |  | SOLE |  | 450032 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 53142711 | 1110085 | SH |  | SOLE |  | 1110085 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11582335 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 174112 | 13211 | SH |  | DFND | 4 | 13211 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 230943799 | 17523145 | SH |  | SOLE |  | 17523145 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4649774 | 78743 | SH |  | SOLE |  | 78743 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 55577463 | 287133 | SH |  | SOLE |  | 287133 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 783261175 | 1741664 | SH |  | SOLE |  | 1741664 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 379990 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21148982 | 47027 | SH | Put | DFND |  | 47027 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 30229814 | 901305 | SH |  | SOLE |  | 901305 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 234780 | 7000 | SH | Put | DFND |  | 7000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 312013784 | 1798454 | SH |  | SOLE |  | 1798454 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2195222 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2773538 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5095522 | 58455 | SH |  | SOLE |  | 58455 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 11612338 | 112350 | SH |  | SOLE |  | 112350 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 468801 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 93934898 | 341296 | SH |  | SOLE |  | 341296 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2629641 | 69274 | SH |  | SOLE |  | 69274 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 199243 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59154947 | 102088 | SH |  | SOLE |  | 102088 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 358680 | 619 | SH |  | DFND | 4 | 619 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 40962485 | 310413 | SH |  | SOLE |  | 310413 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70940017 | 461819 | SH |  | SOLE |  | 461819 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1186284 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 69860988 | 344075 | SH |  | SOLE |  | 344075 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 44282284 | 1247037 | SH |  | SOLE |  | 1247037 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22602595 | 167147 | SH |  | SOLE |  | 167147 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8269772 | 105053 | SH |  | SOLE |  | 105053 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2056265 | 21821 | SH |  | DFND | 4 | 21821 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1834461643 | 19464920 | SH |  | SOLE |  | 19464920 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 287325 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4254851 | 85080 | SH |  | SOLE |  | 85080 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1286824 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108036471 | 277586 | SH |  | SOLE |  | 277586 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 13674484 | 1081198 | SH |  | SOLE |  | 1081198 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29142333 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 509571 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23405231 | 80691 | SH |  | SOLE |  | 80691 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4707966 | 16232 | SH |  | DFND | 2 | 16232 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10222312 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2993784 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14705178 | 298825 | SH |  | SOLE |  | 298825 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1631777 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3371487 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 291819 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4862589 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 127090590 | 1555386 | SH |  | SOLE |  | 1555386 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10787512 | 132030 | SH |  | DFND | 2 | 132030 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23941 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1762401 | 48048 | SH |  | SOLE |  | 48048 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 395794 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7342720 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 364806 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13502613 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55202205 | 238640 | SH |  | SOLE |  | 238640 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3198835 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17779831 | 179250 | SH |  | SOLE |  | 179250 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30352 | 306 | SH | Put | DFND |  | 306 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 129491 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11943310 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47750 | 59 | SH | Put | DFND |  | 59 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2847489 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 476303936 | 1442865 | SH |  | SOLE |  | 1442865 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67673 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 470006 | 1423 | SH |  | DFND | 5 | 1423 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10545380 | 31947 | SH |  | DFND | 2 | 31947 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 247583 | 750 | SH | Put | DFND |  | 750 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4750610 | 40680 | SH |  | SOLE |  | 40680 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1874972 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6190393 | 141558 | SH |  | SOLE |  | 141558 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 54663 | 1250 | SH | Put | DFND |  | 1250 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 92188627 | 1727679 | SH |  | SOLE |  | 1727679 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40020 | 750 | SH | Put | DFND |  | 750 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 106806 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 730104 | 56033 | SH |  | SOLE |  | 56033 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14408753 | 88509 | SH |  | SOLE |  | 88509 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4282743 | 26310 | SH |  | DFND | 2 | 26310 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 62511 | 384 | SH | Put | DFND |  | 384 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 54112293 | 630900 | SH |  | DFND | 3 | 630900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6487841 | 75636 | SH |  | SOLE |  | 75636 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 128655 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2271178 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 197675357 | 548900 | SH |  | DFND | 3 | 548900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1083925 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23863668 | 302800 | SH |  | SOLE |  | 302800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3602543 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 220277 | 759 | SH |  | DFND | 4 | 759 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 230784 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6314983 | 10070 | SH |  | DFND |  | 10070 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3573073 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7106850 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 34404534 | 243900 | SH |  | SOLE |  | 243900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36137646 | 453278 | SH |  | DFND | 2 | 453278 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33839999 | 541700 | SH |  | SOLE |  | 541700 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2772748 | 14320 | SH |  | DFND |  | 14320 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1206275 | 3062 | SH |  | DFND |  | 3062 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3150987 | 10947 | SH |  | DFND |  | 10947 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 424465 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14852162 | 66533 | SH |  | SOLE |  | 66533 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1717344 | 22195 | SH |  | DFND | 2 | 22195 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8475896 | 109536 | SH |  | SOLE |  | 109536 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 159277 | 2020 | SH |  | DFND | 6 | 2020 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 176392 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 29089362 | 291535 | SH |  | SOLE |  | 291535 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3963917 | 39729 | SH |  | DFND | 2 | 39729 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5089560 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 132648 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9564984 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122190 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124648344 | 3060354 | SH |  | SOLE |  | 3060354 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113555 | 2788 | SH | Put | DFND |  | 2788 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 18856437 | 2266405 | SH |  | SOLE |  | 2266405 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44393011 | 97920 | SH |  | SOLE |  | 97920 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 916111 | 5655 | SH |  | DFND | 2 | 5655 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4129349 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1033885 | 83043 | SH |  | SOLE |  | 83043 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13111933 | 466285 | SH |  | SOLE |  | 466285 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 562400 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7245659 | 257685 | SH |  | DFND | 2 | 257685 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 56255 | 1985 | SH |  | DFND | 5 | 1985 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 23363924 | 327180 | SH |  | SOLE |  | 327180 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5219478 | 156647 | SH |  | SOLE |  | 156647 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49052563 | 139875 | SH |  | DFND | 2 | 139875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 210522 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3488815 | 9947 | SH |  | DFND | 5 | 9947 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2358525 | 6725 | SH |  | DFND | 4 | 6725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 93311656 | 266065 | SH |  | SOLE |  | 266065 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18610880 | 115358 | SH |  | SOLE |  | 115358 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 322660 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2435082 | 184337 | SH |  | SOLE |  | 184337 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3001947 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 862359 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6112835 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 106958 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6834242 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 93325615 | 837602 | SH |  | SOLE |  | 837602 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4990863 | 44800 | SH |  | DFND | 2 | 44800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 618994 | 5556 | SH |  | DFND | 4 | 5556 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 122771067 | 4259926 | SH |  | SOLE |  | 4259926 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1530808 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 47175301 | 268998 | SH |  | SOLE |  | 268998 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28181406 | 128266 | SH |  | SOLE |  | 128266 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 715376 | 3256 | SH |  | DFND | 4 | 3256 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15966888 | 72677 | SH |  | DFND | 2 | 72677 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3740946 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1246378 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4483468 | 71234 | SH |  | SOLE |  | 71234 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7399390 | 70163 | SH |  | SOLE |  | 70163 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 172700 | 1853 | SH |  | DFND | 4 | 1853 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 178851825 | 1919011 | SH |  | SOLE |  | 1919011 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1239560 | 13300 | SH | Put | DFND |  | 13300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 31960 | 172 | SH |  | DFND | 7 | 172 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22100026 | 119067 | SH |  | SOLE |  | 119067 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10644454 | 57352 | SH |  | DFND | 2 | 57352 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 278415 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1584186 | 190144 | SH |  | SOLE |  | 190144 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5568350 | 91022 | SH |  | SOLE |  | 91022 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4105364 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 194486456 | 1128963 | SH |  | SOLE |  | 1128963 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 124578635 | 27136000 | PRN |  | DFND | 1 | 0 | 27136000 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5535369 | 233660 | SH |  | SOLE |  | 233660 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 111900615 | 951877 | SH |  | SOLE |  | 951877 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 392748 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21240950 | 353368 | SH |  | SOLE |  | 353368 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5648445 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5344350 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24063022 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1010912 | 21840 | SH |  | DFND | 2 | 21840 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6191639 | 42920 | SH |  | DFND | 5 | 42920 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5334739 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 29522370 | 137454 | SH |  | SOLE |  | 137454 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 22366940 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 998481 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 20109357 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5267061 | 69707 | SH |  | SOLE |  | 69707 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1932379 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10091420 | 136629 | SH |  | SOLE |  | 136629 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6249028 | 45888 | SH |  | SOLE |  | 45888 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37676734 | 249053 | SH |  | SOLE |  | 249053 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2763292 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 925814 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2787610 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1558803 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 82799 | 655 | SH |  | DFND | 8 | 655 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14332885 | 113916 | SH |  | SOLE |  | 113916 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5257132 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6701491 | 29795 | SH |  | DFND | 5 | 29795 | 0 | 0 |

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