# EDGAR Filing Document

**Accession Number:** 0000009631
**File Stem:** 0001085146-23-000923
**Filing Date:** 2023-2
**Character Count:** 199478
**Document Hash:** 6b9ccc7e390a5a404c218599d0703ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000923.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000923

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF NOVA SCOTIA
- **CENTRAL INDEX KEY:** 0000009631
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 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:** 23606985

**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:** 12-31-2022

**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:** 416-866-3818

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

/s/Nanci MacKenzie  Toronto, Z4  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2015

**Form 13F Information Table Value Total:** $38641316257

      (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 | MD Financial Management Inc. | 028-18242              |  |  |
|     5 | 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4852205 | 133156 | SH |  | SOLE |  | 133156 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 212148 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1959853 | 16343 | SH |  | DFND | 4 | 16343 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4466540 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1133000 | 10320 | SH |  | DFND | 7 | 10320 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27000 | 245 | SH |  | DFND | 6 | 245 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4607667 | 41968 | SH |  | DFND | 4 | 41968 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17078652 | 155390 | SH |  | DFND | 3 | 155390 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14727067 | 134144 | SH |  | SOLE |  | 134144 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 154552490 | 956330 | SH |  | SOLE |  | 956330 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8440082 | 52225 | SH |  | DFND | 4 | 52225 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 68199 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 141000 | 9040 | SH |  | DFND | 7 | 9040 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 2303648 | 147890 | SH |  | DFND | 3 | 147890 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4045294 | 15160 | SH |  | DFND | 4 | 15160 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 397990 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1311837 | 17137 | SH |  | DFND | 4 | 17137 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 149168161 | 1948637 | SH |  | SOLE |  | 1948637 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 211380 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1101639 | 3270 | SH |  | DFND | 3 | 3270 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2871000 | 8533 | SH |  | DFND | 6 | 8533 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3772165 | 11209 | SH |  | DFND | 4 | 11209 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 61367358 | 182352 | SH |  | SOLE |  | 182352 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 262302 | 1784 | SH |  | DFND | 4 | 1784 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 519898 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1853000 | 28604 | SH |  | DFND | 7 | 28604 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2517351 | 38866 | SH |  | DFND | 4 | 38866 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24358042 | 375665 | SH |  | DFND | 3 | 375665 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33505974 | 517306 | SH |  | SOLE |  | 517306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97155 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 9782971 | 3025568 | SH |  | DFND | 5 | 3025568 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 419904 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 256215 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 449835 | 15641 | SH |  | DFND | 4 | 15641 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2288807 | 79583 | SH |  | SOLE |  | 79583 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5437001 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1204563 | 16744 | SH |  | DFND | 4 | 16744 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4431360 | 61597 | SH |  | SOLE |  | 61597 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 519240 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1042013 | 6963 | SH |  | DFND | 4 | 6963 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26543720 | 177372 | SH |  | SOLE |  | 177372 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 195980557 | 3771428 | SH |  | SOLE |  | 3771428 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 328902 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19057395 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2024960 | 6569 | SH |  | DFND | 4 | 6569 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 979854 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1170168 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 314439 | 3730 | SH |  | DFND | 4 | 3730 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 124955 | 2910 | SH |  | DFND | 4 | 2910 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 155486 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 281296 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 605256 | 2791 | SH |  | DFND | 4 | 2791 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2536478 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 221882 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 249000 | 5473 | SH |  | DFND | 6 | 5473 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1001044 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 514361 | 3531 | SH |  | DFND | 4 | 3531 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 92621367 | 14218745 | SH |  | SOLE |  | 14218745 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 80969199 | 3385000 | SH |  | SOLE |  | 3385000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 899575 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 359585 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12846341 | 60912 | SH |  | SOLE |  | 60912 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 353042 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 542721 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 210731 | 2002 | SH |  | DFND | 4 | 2002 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 401818 | 7278 | SH |  | DFND | 4 | 7278 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 813795 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3806400 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1056866 | 7794 | SH |  | DFND | 4 | 7794 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3539431 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 43814 | 1792 | SH |  | DFND | 4 | 1792 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2382652 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1048274 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115748132 | 1311898 | SH |  | SOLE |  | 1311898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 233000 | 2640 | SH |  | DFND | 7 | 2640 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12661446 | 143505 | SH |  | DFND | 4 | 143505 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 607000 | 6888 | SH |  | DFND | 6 | 6888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10135303 | 114750 | SH |  | DFND | 3 | 114750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 202774 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 225617585 | 2542743 | SH |  | SOLE |  | 2542743 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46794134 | 526809 | SH |  | DFND | 3 | 526809 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3224000 | 36330 | SH |  | DFND | 7 | 36330 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11289473 | 127234 | SH |  | DFND | 4 | 127234 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 529000 | 5960 | SH |  | DFND | 6 | 5960 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 24527200 | 5331999 | SH |  | SOLE |  | 5331999 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33501682 | 732918 | SH |  | SOLE |  | 732918 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1982214 | 43365 | SH |  | DFND | 4 | 43365 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 241827340 | 2878904 | SH |  | SOLE |  | 2878904 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29518000 | 351411 | SH |  | DFND | 6 | 351411 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26199242 | 311560 | SH |  | DFND | 3 | 311560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2029000 | 24150 | SH |  | DFND | 7 | 24150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17897208 | 213062 | SH |  | DFND | 4 | 213062 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42000 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1594785 | 133903 | SH |  | SOLE |  | 133903 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 515119 | 43251 | SH |  | DFND | 4 | 43251 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1539391 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 665566 | 7485 | SH |  | DFND | 4 | 7485 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1349628 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 736000 | 57877 | SH |  | DFND | 6 | 57877 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 198763 | 15626 | SH |  | DFND | 4 | 15626 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4420556 | 347528 | SH |  | SOLE |  | 347528 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 127200 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1340055 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 |  | 6742000 | 38087 | PRN |  | DFND | 2 | 0 | 38087 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 418000 | 4407 | SH |  | DFND | 6 | 4407 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9823622 | 103461 | SH |  | SOLE |  | 103461 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1439157 | 15157 | SH |  | DFND | 4 | 15157 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 134000 | 907 | SH |  | DFND | 6 | 907 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2136761 | 14462 | SH |  | DFND | 4 | 14462 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18146803 | 122821 | SH |  | SOLE |  | 122821 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3180091 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 58619 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 285094 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 36807450 | 582028 | SH |  | SOLE |  | 582028 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1114036 | 17616 | SH |  | DFND | 4 | 17616 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5887801 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2380671 | 11237 | SH |  | DFND | 4 | 11237 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 339000 | 1602 | SH |  | DFND | 6 | 1602 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144000 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1309593 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 663942 | 4356 | SH |  | DFND | 4 | 4356 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8000143 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1709705 | 5485 | SH |  | DFND | 3 | 5485 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 797730 | 2562 | SH |  | DFND | 4 | 2562 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1708304 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 646600 | 3902 | SH |  | DFND | 4 | 3902 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24000 | 172 | SH |  | DFND | 6 | 172 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 765386 | 5478 | SH |  | DFND | 4 | 5478 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2777829 | 19860 | SH |  | DFND | 3 | 19860 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1886771 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 162000 | 1160 | SH |  | DFND | 7 | 1160 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4146560 | 15788 | SH |  | DFND | 4 | 15788 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10401332 | 39603 | SH |  | SOLE |  | 39603 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1068168 | 14029 | SH |  | DFND | 4 | 14029 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2658047 | 34910 | SH |  | SOLE |  | 34910 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3866023 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2501622 | 15251 | SH |  | DFND | 4 | 15251 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 296982 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1235337 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 493085 | 2041 | SH |  | DFND | 4 | 2041 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 185372 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 |  | 129736000 | 182099 | PRN |  | DFND | 2 | 0 | 182099 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 706990 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6392479 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1490195 | 4965 | SH |  | DFND | 4 | 4965 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 353741 | 7578 | SH |  | DFND | 4 | 7578 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 688203 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 770775 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 172223 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 233900791 | 1800208 | SH |  | SOLE |  | 1800208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 470964000 | 3624759 | SH |  | DFND | 6 | 3624759 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64544252 | 496227 | SH |  | DFND | 3 | 496227 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3255000 | 25050 | SH |  | DFND | 7 | 25050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46607060 | 358709 | SH |  | DFND | 4 | 358709 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22423400 | 230267 | SH |  | SOLE |  | 230267 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2026186 | 20807 | SH |  | DFND | 4 | 20807 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 597429 | 6415 | SH |  | DFND | 4 | 6415 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1480581 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 54000 | 580 | SH |  | DFND | 7 | 580 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 49856660 | 1206015 | SH |  | SOLE |  | 1206015 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3093798 | 49280 | SH |  | SOLE |  | 49280 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 543110 | 8651 | SH |  | DFND | 4 | 8651 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1512712 | 16292 | SH |  | DFND | 4 | 16292 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3236380 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 165484 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1776443 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 723003 | 5958 | SH |  | DFND | 4 | 5958 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 513543 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 1525321 | 151021 | SH |  | SOLE |  | 151021 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8534118 | 79365 | SH |  | SOLE |  | 79365 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1140000 | 2087 | SH |  | DFND | 6 | 2087 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7640 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 531525 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 708090 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 191092 | 1528 | SH |  | DFND | 4 | 1528 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3787836 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 186651 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 39053 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3881012 | 210810 | SH |  | DFND | 4 | 210810 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 154000 | 8361 | SH |  | DFND | 6 | 8361 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 59506293 | 3232281 | SH |  | SOLE |  | 3232281 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 138075 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2496212 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 970918 | 96898 | SH |  | SOLE |  | 96898 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1135381 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 447720 | 3995 | SH |  | DFND | 4 | 3995 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11704480 | 62634 | SH |  | SOLE |  | 62634 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 954532 | 5108 | SH |  | DFND | 4 | 5108 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9557266 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2936306 | 12293 | SH |  | DFND | 4 | 12293 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 446690 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22114236 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1109781 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 537862 | 3330 | SH |  | DFND | 4 | 3330 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1325756 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 108000 | 670 | SH |  | DFND | 7 | 670 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 429793 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 861922 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 344805 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 318902 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 440665 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2613382 | 102606 | SH |  | SOLE |  | 102606 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 310340 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 208792 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 702578 | 23792 | SH |  | DFND | 4 | 23792 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5392865 | 182778 | SH |  | SOLE |  | 182778 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 379561 | 7422 | SH |  | DFND | 4 | 7422 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 47991514 | 938434 | SH |  | SOLE |  | 938434 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5560815 | 167899 | SH |  | DFND | 4 | 167899 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1736198 | 52365 | SH |  | DFND | 3 | 52365 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 199000 | 6000 | SH |  | DFND | 6 | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78192478 | 2360884 | SH |  | SOLE |  | 2360884 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 165600 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1196832121 | 13211403 | SH |  | SOLE |  | 13211403 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 981366 | 21559 | SH |  | DFND | 4 | 21559 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2008493 | 44123 | SH |  | SOLE |  | 44123 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 88090 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3474000 | 70872 | SH |  | DFND | 6 | 70872 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3466718 | 86445 | SH |  | DFND | 3 | 86445 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3967 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 199000 | 4970 | SH |  | DFND | 7 | 4970 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5345135 | 684536 | SH |  | DFND | 3 | 684536 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 524000 | 67202 | SH |  | DFND | 6 | 67202 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 206335 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 253865611 | 14809735 | SH |  | SOLE |  | 14809735 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 216600 | 5140 | SH |  | DFND | 4 | 5140 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 584229 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4168785 | 81789 | SH |  | SOLE |  | 81789 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 603026 | 11831 | SH |  | DFND | 4 | 11831 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 600000 | 13669 | SH |  | DFND | 6 | 13669 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 623136509 | 14182665 | SH |  | SOLE |  | 14182665 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3579311 | 14060 | SH |  | DFND | 3 | 14060 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 216000 | 850 | SH |  | DFND | 7 | 850 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 181000 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4523929 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1762045 | 6929 | SH |  | DFND | 4 | 6929 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 203261 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6196099 | 85381 | SH |  | SOLE |  | 85381 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 342603 | 4721 | SH |  | DFND | 4 | 4721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469000 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 447000 | 1449 | SH |  | DFND | 6 | 1449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56613331 | 183273 | SH |  | SOLE |  | 183273 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13359616 | 43249 | SH |  | DFND | 4 | 43249 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1371761 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 940411 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 464496 | 5791 | SH |  | DFND | 4 | 5791 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 215711 | 513 | SH |  | DFND | 4 | 513 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 540330 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 945959 | 3416 | SH |  | DFND | 4 | 3416 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2720462 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22358911 | 216049 | SH |  | SOLE |  | 216049 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 210515 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 308645 | 3724 | SH |  | DFND | 4 | 3724 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 9697220 | 157040 | SH |  | SOLE |  | 157040 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 263742 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 833537 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6631359 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 808000 | 1141 | SH |  | DFND | 6 | 1141 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3154112 | 4451 | SH |  | DFND | 4 | 4451 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1312199 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 284222 | 3831 | SH |  | DFND | 4 | 3831 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6418706 | 86424 | SH |  | DFND | 3 | 86424 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 495915 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7817347 | 124404 | SH |  | SOLE |  | 124404 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 13664000 | 125284 | PRN |  | DFND | 2 | 0 | 125284 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3833405 | 361642 | SH |  | SOLE |  | 361642 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6283313 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2573520 | 13510 | SH |  | DFND | 4 | 13510 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242000 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1880256 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4829779 | 2395 | SH |  | DFND | 3 | 2395 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3512634 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 322000 | 159 | SH |  | DFND | 7 | 159 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1086485 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 229989 | 5714 | SH |  | DFND | 4 | 5714 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13436577 | 333828 | SH |  | SOLE |  | 333828 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 708798 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 41000 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 226663 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 578620 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 295000 | 6370 | SH |  | DFND | 7 | 6370 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1607235 | 34736 | SH |  | DFND | 4 | 34736 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4959931 | 107080 | SH |  | DFND | 3 | 107080 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4755344 | 102773 | SH |  | SOLE |  | 102773 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 113995 | 3260 | SH |  | DFND | 3 | 3260 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 150199 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7756177 | 151281 | SH |  | SOLE |  | 151281 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9972342 | 138601 | SH |  | SOLE |  | 138601 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1129000 | 15700 | SH |  | DFND | 6 | 15700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3686214 | 51233 | SH |  | DFND | 4 | 51233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6679926 | 11947 | SH |  | DFND | 4 | 11947 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 820008 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 219274570 | 392171 | SH |  | SOLE |  | 392171 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1194257 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 364029 | 2714 | SH |  | DFND | 4 | 2714 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 135770818 | 4740541 | SH |  | SOLE |  | 4740541 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 595698896 | 18941229 | SH |  | SOLE |  | 18941229 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 15366000 | 496070 | SH |  | SOLE |  | 496070 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 134000 | 4345 | SH |  | DFND | 6 | 4345 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 455280 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 5062912 | 183933 | SH |  | SOLE |  | 183933 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 12577697 | 496797 | SH |  | SOLE |  | 496797 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 795016 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 313905 | 5510 | SH |  | DFND | 4 | 5510 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 283935 | 4323 | SH |  | DFND | 4 | 4323 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 957041 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3937378 | 51643 | SH |  | SOLE |  | 51643 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1438735 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1097270 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14595678 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 311165 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 769220 | 76311 | SH |  | SOLE |  | 76311 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 318537 | 3479 | SH |  | DFND | 4 | 3479 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 959457 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 451486 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2759956 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1063437 | 6620 | SH |  | DFND | 4 | 6620 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 963000 | 5996 | SH |  | DFND | 7 | 5996 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14146729 | 87970 | SH |  | DFND | 3 | 87970 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 81833247 | 4230707 | SH |  | SOLE |  | 4230707 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 213450 | 5131 | SH |  | DFND | 4 | 5131 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 258752 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 276232 | 2469 | SH |  | DFND | 4 | 2469 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 681685 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 94026091 | 4148299 | SH |  | SOLE |  | 4148299 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1672252 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 335960 | 5920 | SH |  | DFND | 4 | 5920 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1190919446 | 29441390 | SH |  | SOLE |  | 29441390 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 81000 | 2000 | SH | Call | DFND | 6 | 2000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 150000 | 2710 | SH |  | DFND | 6 | 2710 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1101907284 | 19842831 | SH |  | SOLE |  | 19842831 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 668795641 | 5630125 | SH |  | SOLE |  | 5630125 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 59000 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4254540 | 35750 | SH |  | DFND | 3 | 35750 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 600582864 | 8055365 | SH |  | SOLE |  | 8055365 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 350000 | 4709 | SH |  | DFND | 6 | 4709 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 645192 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1039758 | 11185 | SH |  | DFND | 4 | 11185 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2729399 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 603968 | 7857 | SH |  | DFND | 4 | 7857 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24984518 | 325022 | SH |  | SOLE |  | 325022 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 666654 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 37956927 | 1272015 | SH |  | SOLE |  | 1272015 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 227607 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3227596 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2544832 | 315736 | SH |  | SOLE |  | 315736 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 202693 | 25148 | SH |  | DFND | 4 | 25148 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 814646 | 19749 | SH |  | DFND | 4 | 19749 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4505861 | 109233 | SH |  | SOLE |  | 109233 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 470000 | 11400 | SH |  | DFND | 6 | 11400 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 323957 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 255310 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7351378 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3697129 | 15433 | SH |  | DFND | 4 | 15433 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1397234 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 313048 | 2495 | SH |  | DFND | 4 | 2495 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 573121 | 7447 | SH |  | DFND | 4 | 7447 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1438844 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 566634 | 3173 | SH |  | DFND | 4 | 3173 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 23646129 | 132411 | SH |  | SOLE |  | 132411 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 305698 | 2990 | SH |  | DFND | 4 | 2990 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 748826 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39000 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 279568464 | 14409267 | SH |  | SOLE |  | 14409267 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4053502 | 49439 | SH |  | SOLE |  | 49439 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1102296 | 13441 | SH |  | DFND | 4 | 13441 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1107801 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 452669 | 15094 | SH |  | DFND | 4 | 15094 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 192000 | 10359 | SH |  | DFND | 6 | 10359 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 220676 | 3440 | SH |  | DFND | 4 | 3440 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 503136 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 360377 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2679370 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 391920 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 37979295 | 440615 | SH |  | SOLE |  | 440615 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 640408 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 263223 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 278511 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1802428 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 867418 | 2558 | SH |  | DFND | 4 | 2558 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 677732 | 5372 | SH |  | DFND | 4 | 5372 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1235678 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15296159 | 102001 | SH |  | SOLE |  | 102001 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 552928 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 91240033 | 508329 | SH |  | SOLE |  | 508329 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7678582 | 42780 | SH |  | DFND | 4 | 42780 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 94334 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2257446 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 940718 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2983946 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1075340 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 68925790 | 312446 | SH |  | SOLE |  | 312446 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 150000 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2215045 | 10041 | SH |  | DFND | 4 | 10041 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 461653 | 5727 | SH |  | DFND | 4 | 5727 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 648000 | 8043 | SH |  | DFND | 7 | 8043 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1278439 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10045953 | 124490 | SH |  | DFND | 3 | 124490 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 552773 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 452041 | 222680 | SH |  | SOLE |  | 222680 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2453573 | 7405 | SH |  | DFND | 4 | 7405 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 86444943 | 260894 | SH |  | SOLE |  | 260894 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2472098 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 380993 | 3721 | SH |  | DFND | 4 | 3721 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 53335863 | 118098 | SH |  | SOLE |  | 118098 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 943434 | 2089 | SH |  | DFND | 4 | 2089 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2970966 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5791690 | 121572 | SH |  | DFND | 4 | 121572 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3087000 | 64805 | SH |  | DFND | 6 | 64805 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 141144599 | 2962733 | SH |  | SOLE |  | 2962733 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 146789215 | 3245395 | SH |  | SOLE |  | 3245395 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2118166 | 46831 | SH |  | DFND | 4 | 46831 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 215000 | 4760 | SH |  | DFND | 6 | 4760 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 678450 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1142084 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 558975 | 14198 | SH |  | DFND | 4 | 14198 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 201010 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 528147 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 821272 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 320560 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 384010 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 506591 | 3610 | SH |  | DFND | 4 | 3610 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19681423 | 140251 | SH |  | SOLE |  | 140251 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1391202 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 3476000 | 24660 | PRN |  | DFND | 2 | 0 | 24660 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26708254 | 158826 | SH |  | SOLE |  | 158826 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 108000 | 642 | SH |  | DFND | 6 | 642 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6726000 | 40000 | SH |  | DFND | 2 | 0 | 40000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1783841 | 10608 | SH |  | DFND | 4 | 10608 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1534051 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 427794 | 6755 | SH |  | DFND | 4 | 6755 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 250479 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47062803 | 739864 | SH |  | SOLE |  | 739864 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 191000 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7489871 | 117620 | SH |  | DFND | 3 | 117620 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7387347 | 116135 | SH |  | DFND | 4 | 116135 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 448092 | 8100 | SH |  | DFND | 4 | 8100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 142573 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 247139 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21568922 | 377145 | SH |  | SOLE |  | 377145 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 691084 | 12084 | SH |  | DFND | 4 | 12084 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7423436 | 94218 | SH |  | SOLE |  | 94218 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1932955 | 24533 | SH |  | DFND | 4 | 24533 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 3858000 | 23027 | PRN |  | DFND | 2 | 0 | 23027 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4477314 | 128033 | SH |  | DFND | 4 | 128033 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 453000 | 12964 | SH |  | DFND | 6 | 12964 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10134548 | 289805 | SH |  | SOLE |  | 289805 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 249150 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 203491 | 3044 | SH |  | DFND | 4 | 3044 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 220954 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 522505 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 119884163 | 16091834 | SH |  | DFND | 5 | 16091834 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1701678 | 43971 | SH |  | SOLE |  | 43971 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 532628 | 13763 | SH |  | DFND | 4 | 13763 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 645929 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1065392 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3545900 | 30050 | SH |  | DFND | 4 | 30050 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 236000 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85011919 | 720440 | SH |  | SOLE |  | 720440 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19234797 | 201813 | SH |  | SOLE |  | 201813 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 997324 | 10464 | SH |  | DFND | 4 | 10464 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2357593 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 906838 | 3913 | SH |  | DFND | 4 | 3913 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14425670 | 167331 | SH |  | SOLE |  | 167331 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 659851 | 7654 | SH |  | DFND | 4 | 7654 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 958943 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 379940 | 1149 | SH |  | DFND | 4 | 1149 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1907488 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 614258 | 10088 | SH |  | DFND | 4 | 10088 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 241000 | 3950 | SH |  | DFND | 7 | 3950 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1546940 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4039529 | 66270 | SH |  | DFND | 3 | 66270 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19000 | 312 | SH |  | DFND | 6 | 312 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 316355 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 701307 | 21957 | SH |  | DFND | 4 | 21957 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1626257 | 50916 | SH |  | SOLE |  | 50916 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1370000 | 42900 | SH |  | DFND | 6 | 42900 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 306715 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1013073 | 17235 | SH |  | DFND | 4 | 17235 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21999589 | 374269 | SH |  | SOLE |  | 374269 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 774655 | 10024 | SH |  | DFND | 4 | 10024 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5763465 | 74579 | SH |  | SOLE |  | 74579 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 583000 | 1277 | SH |  | DFND | 6 | 1277 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10451567 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 879000 | 1925 | SH |  | DFND | 7 | 1925 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15156137 | 33165 | SH |  | DFND | 3 | 33165 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4856704 | 10639 | SH |  | DFND | 4 | 10639 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5364860 | 218115 | SH |  | DFND | 3 | 218115 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 569655 | 23185 | SH |  | DFND | 4 | 23185 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1227468 | 49958 | SH |  | SOLE |  | 49958 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 73255745 | 925296 | SH |  | SOLE |  | 925296 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 233474 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3659 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 150428490 | 1108864 | SH |  | DFND | 5 | 1108864 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7574803 | 1061727 | SH |  | SOLE |  | 1061727 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 512088 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8338863 | 79199 | SH |  | SOLE |  | 79199 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1425576 | 10510 | SH |  | DFND | 4 | 10510 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3472244 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 152000 | 1120 | SH |  | DFND | 7 | 1120 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 52006539 | 632606 | SH |  | SOLE |  | 632606 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11674751 | 376848 | SH |  | SOLE |  | 376848 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1567743 | 50605 | SH |  | DFND | 4 | 50605 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 325756 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 523302 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2319684 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 987574 | 4076 | SH |  | DFND | 4 | 4076 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 460725 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 264695 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 46000 | 495 | SH |  | DFND | 6 | 495 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3625184 | 38901 | SH |  | DFND | 4 | 38901 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29857132 | 320389 | SH |  | SOLE |  | 320389 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 298195 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4800 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1954395 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 654822 | 7346 | SH |  | DFND | 4 | 7346 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54103276 | 203840 | SH |  | SOLE |  | 203840 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 433000 | 1632 | SH |  | DFND | 6 | 1632 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2135000 | 8045 | SH |  | DFND | 7 | 8045 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 42013435 | 158120 | SH |  | DFND | 3 | 158120 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4177180 | 15738 | SH |  | DFND | 4 | 15738 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 479175 | 3464 | SH |  | DFND | 4 | 3464 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1299472 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1401140 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1869178 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 1952000 | 18209 | PRN |  | DFND | 2 | 0 | 18209 | 0 |
| DAVITA INC | COM | 23918K108 |  | 571599 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 99684 | 1335 | SH |  | DFND | 4 | 1335 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2845251 | 6636 | SH |  | DFND | 4 | 6636 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 79366477 | 185107 | SH |  | SOLE |  | 185107 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41000 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5021898 | 11700 | SH |  | DFND | 3 | 11700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1408585 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62059 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4752180 | 144619 | SH |  | SOLE |  | 144619 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 483666 | 14719 | SH |  | DFND | 4 | 14719 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1136145 | 992478 | SH |  | SOLE |  | 992478 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1485018 | 46640 | SH |  | SOLE |  | 46640 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 160951 | 5055 | SH |  | DFND | 4 | 5055 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28141953 | 403689 | SH |  | SOLE |  | 403689 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 948976 | 15428 | SH |  | DFND | 4 | 15428 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1710721 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2154391 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1039770 | 9182 | SH |  | DFND | 4 | 9182 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 55958000 | 202990 | PRN |  | DFND | 2 | 0 | 202990 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 230414 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 78000 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8906 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10883979 | 61015 | SH |  | DFND | 3 | 61015 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 445110 | 42799 | SH |  | SOLE |  | 42799 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42661545 | 311899 | SH |  | SOLE |  | 311899 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 572698 | 4187 | SH |  | DFND | 4 | 4187 | 0 | 0 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 |  | 2615000 | 6978 | PRN |  | DFND | 2 | 0 | 6978 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1691455 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 674717 | 6729 | SH |  | DFND | 4 | 6729 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1471000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 3408261 | 352754 | SH |  | SOLE |  | 352754 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1658773 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 772857 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 205742 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 84872 | 6045 | SH |  | DFND | 4 | 6045 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 125000 | 1438 | SH |  | DFND | 6 | 1438 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9294683 | 106983 | SH |  | SOLE |  | 106983 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 195017 | 2234 | SH |  | DFND |  | 2234 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1103260 | 12685 | SH |  | DFND | 3 | 12685 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3816638 | 43930 | SH |  | DFND | 4 | 43930 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 503980 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3176342 | 57314 | SH |  | SOLE |  | 57314 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 320252 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1350928 | 5486 | SH |  | DFND | 4 | 5486 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5256699 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 698572 | 4939 | SH |  | DFND | 4 | 4939 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 69696681 | 492764 | SH |  | SOLE |  | 492764 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13516489 | 220425 | SH |  | SOLE |  | 220425 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1244551 | 20296 | SH |  | DFND | 4 | 20296 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 292708 | 845 | SH |  | DFND | 4 | 845 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2998743 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1205029 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 451457 | 3334 | SH |  | DFND | 4 | 3334 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2078336 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1043527 | 20709 | SH |  | DFND | 4 | 20709 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 493693 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 36948611 | 314376 | SH |  | SOLE |  | 314376 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 664985 | 5658 | SH |  | DFND | 4 | 5658 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12157103 | 118041 | SH |  | SOLE |  | 118041 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1922926 | 18671 | SH |  | DFND | 4 | 18671 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 807226 | 11762 | SH |  | DFND | 4 | 11762 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2011683 | 29311 | SH |  | SOLE |  | 29311 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 96000 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 83176 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 139443 | 5262 | SH |  | DFND | 4 | 5262 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2943567 | 111078 | SH |  | SOLE |  | 111078 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17697779 | 462083 | SH |  | SOLE |  | 462083 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 260131 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2493129 | 85293 | SH |  | SOLE |  | 85293 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 2554448 | 179511 | SH |  | SOLE |  | 179511 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 293103 | 3599 | SH |  | DFND | 4 | 3599 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2282437 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1841337 | 11732 | SH |  | DFND | 4 | 11732 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 21129836 | 509520 | SH |  | SOLE |  | 509520 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 402000 | 9700 | SH |  | DFND | 6 | 9700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 538903 | 12995 | SH |  | DFND | 4 | 12995 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 857931 | 5894 | SH |  | DFND | 4 | 5894 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3785142 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 314000 | 30000 | SH |  | DFND | 2 | 0 | 30000 | 0 |
| EDISON INTL | COM | 281020107 |  | 708281 | 11133 | SH |  | DFND | 4 | 11133 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1111632 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2123000 | 28450 | SH |  | DFND | 7 | 28450 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1100721 | 14753 | SH |  | DFND | 4 | 14753 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25668850 | 343670 | SH |  | DFND | 3 | 343670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38433032 | 515119 | SH |  | SOLE |  | 515119 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9689397 | 792913 | SH |  | SOLE |  | 792913 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 46586848 | 904599 | SH |  | SOLE |  | 904599 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 750674 | 6144 | SH |  | DFND | 4 | 6144 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19413814 | 158895 | SH |  | SOLE |  | 158895 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2954707 | 5760 | SH |  | DFND | 4 | 5760 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 92791014 | 180889 | SH |  | SOLE |  | 180889 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 2198000 | 3001 | PRN |  | DFND | 2 | 0 | 3001 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 486431 | 48257 | SH |  | SOLE |  | 48257 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 263784 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1689407 | 17587 | SH |  | DFND | 4 | 17587 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3332994 | 34697 | SH |  | SOLE |  | 34697 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 399000 | 4157 | SH |  | DFND | 6 | 4157 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 732620337 | 18744670 | SH |  | SOLE |  | 18744670 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 64000 | 1640 | SH |  | DFND | 6 | 1640 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 545317 | 86459 | SH |  | SOLE |  | 86459 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1279343 | 206709 | SH |  | SOLE |  | 206709 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 8716175 | 493795 | SH |  | SOLE |  | 493795 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1421280 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5906564 | 205869 | SH |  | DFND | 3 | 205869 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 280767 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 186998 | 705 | SH |  | DFND | 3 | 705 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10935790 | 41272 | SH |  | SOLE |  | 41272 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 854496 | 3225 | SH |  | DFND | 4 | 3225 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 |  | 29037000 | 88157 | PRN |  | DFND | 2 | 0 | 88157 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 295352 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1343700 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 548438 | 4875 | SH |  | DFND | 4 | 4875 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 287093 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 7230000 | 42858 | PRN |  | DFND | 2 | 0 | 42858 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1840220 | 14208 | SH |  | DFND | 4 | 14208 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33302545 | 257122 | SH |  | SOLE |  | 257122 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 438188 | 1337 | SH |  | DFND | 4 | 1337 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 694574 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 292731 | 8653 | SH |  | DFND | 4 | 8653 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 7152000 | 29625 | PRN |  | DFND | 2 | 0 | 29625 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1134205 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 550428 | 2832 | SH |  | DFND | 4 | 2832 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 251771 | 1294 | SH |  | DFND |  | 1294 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 157000 | 240 | SH |  | DFND | 7 | 240 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3528647 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1472507 | 2248 | SH |  | DFND | 4 | 2248 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 325946 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 62681 | 2184 | SH |  | DFND | 4 | 2184 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5344784 | 214048 | SH |  | SOLE |  | 214048 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 668481 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 85000 | 1310 | SH |  | DFND | 7 | 1310 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1156859 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20000 | 340 | SH |  | DFND | 7 | 340 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 476484 | 8076 | SH |  | DFND | 4 | 8076 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 35816 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 742429 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 605400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 721588 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 327628 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 351674 | 2936 | SH |  | DFND | 4 | 2936 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 146934891 | 1226706 | SH |  | SOLE |  | 1226706 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 307419 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1361520 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 416156 | 6613 | SH |  | DFND | 4 | 6613 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4749516 | 75485 | SH |  | SOLE |  | 75485 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 834711 | 9956 | SH |  | DFND | 4 | 9956 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3211910 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 265027 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1048889 | 24263 | SH |  | DFND | 4 | 24263 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8457634 | 197249 | SH |  | SOLE |  | 197249 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 257534 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 312294 | 3565 | SH |  | DFND | 4 | 3565 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 867193 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 993556 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 388557 | 3739 | SH |  | DFND | 4 | 3739 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 461262 | 3134 | SH |  | DFND | 4 | 3134 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1156835 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95341429 | 864385 | SH |  | SOLE |  | 864385 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10915619 | 98963 | SH |  | DFND | 4 | 98963 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 197326 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 586108 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 896303 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 352262 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 518370 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 400400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 792941 | 16757 | SH |  | DFND | 4 | 16757 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15713268 | 332064 | SH |  | SOLE |  | 332064 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 169545 | 1678 | SH |  | DFND | 4 | 1678 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 211275 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 212647 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 206604 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11133469 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1002135 | 5786 | SH |  | DFND | 4 | 5786 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 143730 | 1132 | SH |  | DFND | 4 | 1132 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 799657 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 298552 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 58574 | 1557 | SH |  | DFND | 4 | 1557 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1189411 | 17530 | SH |  | DFND | 4 | 17530 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23968894 | 353263 | SH |  | SOLE |  | 353263 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1321423 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 661614 | 20165 | SH |  | DFND | 4 | 20165 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 180624 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 273768 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 301447 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 76416 | 3119 | SH |  | DFND | 4 | 3119 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30740150 | 1254700 | SH |  | SOLE |  | 1254700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 110000 | 900 | SH |  | DFND | 6 | 900 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 20750553 | 170240 | SH |  | SOLE |  | 170240 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 515960 | 4233 | SH |  | DFND | 4 | 4233 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29979719 | 200145 | SH |  | SOLE |  | 200145 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 349011 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1975000 | 32600 | SH |  | DFND | 7 | 32600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 83000 | 2144 | SH |  | DFND | 6 | 2144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1594052 | 41135 | SH |  | DFND | 3 | 41135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1286935 | 52450 | SH |  | DFND | 3 | 52450 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1121589 | 30645 | SH |  | DFND | 3 | 30645 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 534232 | 12738 | SH |  | DFND | 4 | 12738 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1337425 | 31889 | SH |  | SOLE |  | 31889 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 39737211 | 324493 | SH |  | SOLE |  | 324493 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 43867819 | 434034 | SH |  | SOLE |  | 434034 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3984426 | 39380 | SH |  | DFND | 3 | 39380 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27000 | 265 | SH |  | DFND | 6 | 265 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1530604 | 15144 | SH |  | DFND | 4 | 15144 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 228000 | 2260 | SH | Call | DFND | 7 | 2260 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15541229 | 229019 | SH |  | SOLE |  | 229019 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 782477 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 318134 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5313566 | 184884 | SH |  | SOLE |  | 184884 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 456518 | 3658 | SH |  | DFND | 4 | 3658 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1238640 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 317549 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10208291 | 877755 | SH |  | SOLE |  | 877755 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1106420 | 95135 | SH |  | DFND | 4 | 95135 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 58278 | 5011 | SH | Put | DFND |  | 5011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5490635 | 112185 | SH |  | DFND | 3 | 112185 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 753444 | 15411 | SH |  | DFND | 4 | 15411 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6777132 | 138620 | SH |  | SOLE |  | 138620 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 394000 | 9846 | SH |  | DFND | 6 | 9846 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 228095199 | 5700275 | SH |  | SOLE |  | 5700275 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1303504 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 528199 | 8221 | SH |  | DFND | 4 | 8221 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8558619 | 149862 | SH |  | SOLE |  | 149862 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 603000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 859957 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 224677 | 7398 | SH |  | DFND | 4 | 7398 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 197000 | 6931 | SH |  | DFND | 6 | 6931 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 13013371 | 457412 | SH |  | SOLE |  | 457412 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 96844 | 3404 | SH |  | DFND | 4 | 3404 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 219207474 | 1608099 | SH |  | SOLE |  | 1608099 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 208387 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 219798 | 8332 | SH |  | DFND | 4 | 8332 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 139550 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1319246 | 34717 | SH |  | DFND | 4 | 34717 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 107000 | 2825 | SH |  | DFND | 6 | 2825 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4921690 | 129537 | SH |  | SOLE |  | 129537 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 3465425 | 342772 | SH |  | SOLE |  | 342772 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 3795000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 299020 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 14683000 | 92910 | PRN |  | DFND | 2 | 0 | 92910 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 228030 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2504188 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 945528 | 5015 | SH |  | DFND | 4 | 5015 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 969291 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11625864 | 125971 | SH |  | SOLE |  | 125971 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 419181 | 4542 | SH |  | DFND | 4 | 4542 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 636649 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6126488 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 361353 | 16862 | SH |  | DFND | 4 | 16862 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1044112 | 48722 | SH |  | SOLE |  | 48722 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 147668 | 1467 | SH |  | DFND | 4 | 1467 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 73079 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1667051 | 6719 | SH |  | DFND | 4 | 6719 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3950904 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 350000 | 5352 | SH |  | DFND | 6 | 5352 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2210548 | 33806 | SH |  | DFND | 4 | 33806 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5466124 | 83599 | SH |  | SOLE |  | 83599 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31100636 | 370908 | SH |  | SOLE |  | 370908 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1470813 | 17541 | SH |  | DFND | 4 | 17541 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49093375 | 1459374 | SH |  | SOLE |  | 1459374 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1140598 | 33906 | SH |  | DFND | 4 | 33906 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 339062 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 310087 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 714167 | 4116 | SH |  | DFND | 4 | 4116 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6381004 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 271951 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7571589 | 259280 | SH |  | SOLE |  | 259280 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 42818453 | 1563556 | SH |  | SOLE |  | 1563556 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2600568 | 30292 | SH |  | DFND | 4 | 30292 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25006731 | 291284 | SH |  | SOLE |  | 291284 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 275368 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 646275 | 6507 | SH |  | DFND | 4 | 6507 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1596668 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1857094 | 70030 | SH |  | DFND | 3 | 70030 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 255204 | 2117 | SH |  | DFND | 4 | 2117 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1342083 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26465854 | 353727 | SH |  | SOLE |  | 353727 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6338907 | 63505 | SH |  | DFND | 3 | 63505 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2799921 | 8154 | SH |  | DFND | 4 | 8154 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53128440 | 154721 | SH |  | SOLE |  | 154721 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1524531 | 4435 | SH |  | DFND | 3 | 4435 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 231840 | 72000 | SH |  | DFND | 4 | 72000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2152320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13413412 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 594631 | 1069 | SH |  | DFND | 4 | 1069 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1857080 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1392271 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 204024 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 212092 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 197817 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14000 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2433388 | 38855 | SH |  | DFND | 3 | 38855 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 152000 | 2430 | SH |  | DFND | 7 | 2430 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2097198 | 53296 | SH |  | SOLE |  | 53296 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6588892 | 167263 | SH |  | DFND | 3 | 167263 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 863378 | 21941 | SH |  | DFND | 4 | 21941 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 228121 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 557411 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7994454 | 105426 | SH |  | SOLE |  | 105426 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 719627 | 9490 | SH |  | DFND | 4 | 9490 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 234461 | 3843 | SH |  | DFND | 4 | 3843 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 781538 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3072208 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1198840 | 4996 | SH |  | DFND | 4 | 4996 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3577932 | 52245 | SH |  | DFND | 3 | 52245 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 206000 | 3010 | SH |  | DFND | 7 | 3010 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 322837 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 542007 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 322192 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 322776 | 12875 | SH |  | DFND | 4 | 12875 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 46000 | 1830 | SH |  | DFND | 7 | 1830 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 793089 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5419257 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 430807 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 385745 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7548027 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 301437 | 1717 | SH |  | DFND | 4 | 1717 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 636963 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 251111 | 3144 | SH |  | DFND | 4 | 3144 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 270998 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 270858 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 995056 | 4297 | SH |  | DFND | 4 | 4297 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16498668 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6592814 | 428383 | SH |  | SOLE |  | 428383 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17038396 | 120140 | SH |  | SOLE |  | 120140 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 936721 | 6605 | SH |  | DFND | 4 | 6605 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 587743 | 36826 | SH |  | DFND | 4 | 36826 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8978585 | 562568 | SH |  | SOLE |  | 562568 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 49036 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 645460 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 801881 | 6346 | SH |  | DFND | 4 | 6346 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17297041 | 136887 | SH |  | SOLE |  | 136887 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 443997 | 5935 | SH |  | DFND | 4 | 5935 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15829347 | 211594 | SH |  | SOLE |  | 211594 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 464734 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 608000 | 1924 | SH |  | DFND | 6 | 1924 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84416743 | 267260 | SH |  | SOLE |  | 267260 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1389000 | 4399 | SH |  | DFND | 7 | 4399 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22326908 | 70610 | SH |  | DFND | 3 | 70610 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9540235 | 30204 | SH |  | DFND | 4 | 30204 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4259213 | 19875 | SH |  | DFND | 4 | 19875 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1152031 | 5370 | SH |  | DFND | 3 | 5370 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 796000 | 3716 | SH |  | DFND | 6 | 3716 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9436058 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 24824673 | 218143 | SH |  | SOLE |  | 218143 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3160714 | 69390 | SH |  | SOLE |  | 69390 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 380935 | 8363 | SH |  | DFND | 4 | 8363 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 479285 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 262225 | 16338 | SH |  | DFND | 4 | 16338 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1059148 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2305515 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 337231 | 8557 | SH |  | DFND | 4 | 8557 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5647729 | 143307 | SH |  | SOLE |  | 143307 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 647000 | 16432 | SH |  | DFND | 6 | 16432 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 724066 | 26947 | SH |  | DFND | 4 | 26947 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8877525 | 330388 | SH |  | SOLE |  | 330388 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 625657 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 1736000 | 14009 | PRN |  | DFND | 2 | 0 | 14009 | 0 |
| HUMANA INC | COM | 444859102 |  | 43850634 | 85614 | SH |  | SOLE |  | 85614 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1558082 | 3042 | SH |  | DFND | 4 | 3042 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 340525 | 1953 | SH |  | DFND | 4 | 1953 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 849482 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 592468 | 42019 | SH |  | DFND | 4 | 42019 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2464174 | 174840 | SH |  | SOLE |  | 174840 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 264590 | 1147 | SH |  | DFND | 4 | 1147 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 869433 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1288675 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 150346000 | 1662205 | SH |  | DFND | 6 | 1662205 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1528605 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1700000 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 43572 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 211670 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 289000 | 13200 | SH |  | DFND | 6 | 13200 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 263909 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1261523 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 414647 | 1816 | SH |  | DFND | 4 | 1816 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31449228 | 77089 | SH |  | SOLE |  | 77089 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 802865 | 1968 | SH |  | DFND | 4 | 1968 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1857129 | 8430 | SH |  | DFND | 4 | 8430 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5730664 | 26013 | SH |  | SOLE |  | 26013 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3392916 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 748544 | 3702 | SH |  | DFND | 4 | 3702 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 109916878 | 2256671 | SH |  | SOLE |  | 2256671 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 342725 | 4267 | SH |  | DFND | 4 | 4267 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5926170 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 807200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 505937 | 9683 | SH |  | DFND | 4 | 9683 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1238900 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2444627 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 301455 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12503610 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1095000 | 41441 | SH |  | DFND | 6 | 41441 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3227262 | 122106 | SH |  | DFND | 4 | 122106 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 45396406 | 1717609 | SH |  | SOLE |  | 1717609 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 145090 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 303000 | 4190 | SH |  | DFND | 7 | 4190 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5177151 | 71480 | SH |  | DFND | 3 | 71480 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 23000 | 317 | SH |  | DFND | 6 | 317 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3874414 | 37766 | SH |  | SOLE |  | 37766 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1622000 | 15810 | SH |  | DFND | 2 | 0 | 15810 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1391428 | 13563 | SH |  | DFND | 4 | 13563 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 226658 | 9645 | SH |  | DFND | 5 | 9645 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3769371 | 26754 | SH |  | DFND | 4 | 26754 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9610107 | 68210 | SH |  | SOLE |  | 68210 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 30050079 | 286628 | SH |  | SOLE |  | 286628 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 634177 | 6049 | SH |  | DFND | 4 | 6049 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 282512 | 8158 | SH |  | DFND | 4 | 8158 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16845244 | 486434 | SH |  | SOLE |  | 486434 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9832746 | 295189 | SH |  | SOLE |  | 295189 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 379634 | 11397 | SH |  | DFND | 4 | 11397 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23308050 | 59884 | SH |  | SOLE |  | 59884 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2652145 | 6814 | SH |  | DFND | 4 | 6814 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2244596 | 8459 | SH |  | DFND | 4 | 8459 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1794000 | 6760 | SH |  | DFND | 7 | 6760 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52462613 | 197711 | SH |  | SOLE |  | 197711 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30290466 | 114030 | SH |  | DFND | 3 | 114030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 172324 | 2360 | SH |  | DFND | 3 | 2360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1604680 | 22000 | SH |  | DFND | 5 | 22000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 195893 | 10889 | SH |  | DFND | 4 | 10889 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5927543 | 329491 | SH |  | SOLE |  | 329491 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16509 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 302553 | 1135 | SH |  | DFND | 3 | 1135 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 462451023 | 1736710 | SH |  | SOLE |  | 1736710 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70000 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21302 | 80 | SH | Put | DFND |  | 80 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1036837 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 405505 | 13681 | SH |  | DFND | 4 | 13681 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 68000 | 2300 | SH |  | DFND | 7 | 2300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1170870 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 72303 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16000 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 180000 | 880 | SH |  | DFND | 7 | 880 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 906433 | 4424 | SH |  | DFND | 4 | 4424 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3014718 | 14698 | SH |  | DFND | 3 | 14698 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2241497 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332948 | 6679 | SH |  | DFND | 4 | 6679 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 711908 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 811000 | 23481 | SH |  | DFND | 6 | 23481 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 26515560 | 948000 | SH |  | DFND | 5 | 948000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1755397 | 62759 | SH |  | SOLE |  | 62759 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1225000 | 43785 | SH |  | DFND | 7 | 43785 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 27970 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 39276 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2250188 | 68750 | SH | Put | DFND |  | 68750 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 17609798 | 446100 | SH |  | DFND | 5 | 446100 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 79000 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 86608 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 95000 | 2400 | SH |  | DFND | 7 | 2400 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 39475 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1196848 | 29160 | SH |  | DFND | 3 | 29160 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 435520 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 298653 | 5480 | SH |  | DFND | 3 | 5480 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27220000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 83000 | 1680 | SH |  | DFND | 7 | 1680 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22408762 | 453160 | SH |  | SOLE |  | 453160 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 118680 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 290472 | 7800 | SH |  | DFND | 5 | 7800 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1112000 | 27700 | SH |  | DFND | 7 | 27700 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 204013 | 5080 | SH |  | DFND | 5 | 5080 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 302000 | 14240 | SH |  | DFND | 6 | 14240 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 411152 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 223000 | 5458 | SH |  | DFND | 6 | 5458 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7172286 | 62480 | SH |  | SOLE |  | 62480 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 283000 | 24200 | SH |  | DFND | 7 | 24200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 45280 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 77520491 | 2739240 | SH |  | SOLE |  | 2739240 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 294000 | 10400 | SH |  | DFND | 6 | 10400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 127350 | 4500 | SH | Put | DFND |  | 4500 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 604000 | 10436 | SH |  | DFND | 6 | 10436 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50532000 | 208904 | SH |  | DFND | 6 | 208904 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1724304 | 18200 | SH |  | DFND | 3 | 18200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42851000 | 452778 | SH |  | DFND | 6 | 452778 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 65207 | 689 | SH |  | DFND | 5 | 689 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 286000 | 745 | SH |  | DFND | 6 | 745 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9430434 | 24545 | SH |  | DFND | 5 | 24545 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 226928 | 590 | SH |  | DFND | 3 | 590 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 578683 | 5960 | SH |  | DFND | 3 | 5960 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 280000 | 3304 | SH |  | DFND | 6 | 3304 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1767000 | 89000 | SH |  | DFND | 7 | 89000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7708251 | 388325 | SH |  | SOLE |  | 388325 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 623000 | 9731 | SH |  | DFND | 6 | 9731 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6167470 | 83763 | SH |  | DFND | 5 | 83763 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 73629999 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 251000 | 2385 | SH |  | DFND | 6 | 2385 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14166418 | 134368 | SH |  | DFND | 5 | 134368 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52516000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 386409 | 2940 | SH |  | DFND | 3 | 2940 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2222505 | 6380 | SH |  | DFND | 3 | 6380 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4681005 | 204500 | SH |  | DFND | 5 | 204500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 190000 | 8300 | SH |  | DFND | 6 | 8300 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2600000 | 113600 | SH |  | DFND | 7 | 113600 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 343000 | 7053 | SH |  | DFND | 6 | 7053 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 393146 | 6068 | SH |  | DFND | 5 | 6068 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2015000 | 31103 | SH |  | DFND | 7 | 31103 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 83098 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 220000 | 2600 | SH |  | DFND | 6 | 2600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 373471997 | 4400000 | SH |  | SOLE |  | 4400000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1732000 | 36470 | SH |  | DFND | 7 | 36470 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 75150178 | 1582109 | SH |  | DFND | 5 | 1582109 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 80608348 | 1228037 | SH |  | SOLE |  | 1228037 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25105000 | 382472 | SH |  | DFND | 6 | 382472 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5908 | 90 | SH | Put | DFND |  | 90 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 189121 | 4990 | SH |  | DFND | 5 | 4990 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1179000 | 31100 | SH |  | DFND | 7 | 31100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3573439 | 94286 | SH |  | SOLE |  | 94286 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12815000 | 338135 | SH |  | DFND | 6 | 338135 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104225 | 2750 | SH | Put | DFND |  | 2750 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1144122 | 37435 | SH |  | DFND | 3 | 37435 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49061000 | 229000 | SH |  | DFND | 6 | 229000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18065306 | 119125 | SH |  | SOLE |  | 119125 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46253000 | 305000 | SH |  | DFND | 6 | 305000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2057863 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 554000 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 97069 | 700 | SH | Put | DFND |  | 700 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17696991 | 262372 | SH |  | SOLE |  | 262372 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 54000 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 160866278 | 922610 | SH |  | SOLE |  | 922610 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174360 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 309000 | 5280 | SH |  | DFND | 6 | 5280 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 937000 | 6461 | SH |  | DFND | 6 | 6461 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 663000 | 5500 | SH |  | DFND | 6 | 5500 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 181460116 | 1649061 | SH |  | DFND | 3 | 1649061 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17492225 | 159270 | SH |  | SOLE |  | 159270 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 379000 | 3561 | SH |  | DFND | 6 | 3561 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4130000 | 33100 | SH |  | DFND | 6 | 33100 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3812000 | 24200 | SH |  | DFND | 6 | 24200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 101027999 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2001513 | 32990 | SH |  | DFND | 3 | 32990 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 85036 | 18035 | SH |  | DFND | 3 | 18035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 9255249 | 135148 | SH |  | SOLE |  | 135148 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2283000 | 68900 | SH |  | DFND | 7 | 68900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 360450 | 3002 | SH |  | DFND | 4 | 3002 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 899324 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1768375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 642657 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 716281 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 908937 | 140268 | SH |  | SOLE |  | 140268 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1827499 | 39225 | SH |  | DFND | 3 | 39225 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5418919 | 30643 | SH |  | DFND | 3 | 30643 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28688313 | 162402 | SH |  | SOLE |  | 162402 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1377000 | 7795 | SH |  | DFND | 6 | 7795 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13607526 | 77031 | SH |  | DFND | 4 | 77031 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5915648 | 92432 | SH |  | SOLE |  | 92432 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1302208 | 20347 | SH |  | DFND | 4 | 20347 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1228000 | 9162 | SH |  | DFND | 6 | 9162 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9454318 | 70502 | SH |  | DFND | 4 | 70502 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 187729718 | 1399924 | SH |  | SOLE |  | 1399924 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12850555 | 95725 | SH |  | DFND | 3 | 95725 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 649000 | 4840 | SH |  | DFND | 7 | 4840 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 201150 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4360239 | 136428 | SH |  | SOLE |  | 136428 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 313751 | 9817 | SH |  | DFND | 4 | 9817 | 0 | 0 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 41801000 | 206541 | PRN |  | DFND | 2 | 0 | 206541 | 0 |
| KELLOGG CO | COM | 487836108 |  | 520266 | 7303 | SH |  | DFND | 4 | 7303 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1707623 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 458775 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 715054 | 20052 | SH |  | DFND | 4 | 20052 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13736303 | 385201 | SH |  | SOLE |  | 385201 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21446981 | 1231170 | SH |  | SOLE |  | 1231170 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 478162 | 27449 | SH |  | DFND | 4 | 27449 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1798630 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 728245 | 4257 | SH |  | DFND | 4 | 4257 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6784378 | 49977 | SH |  | SOLE |  | 49977 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1343654 | 9898 | SH |  | DFND | 4 | 9898 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 306729 | 14482 | SH |  | DFND | 4 | 14482 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 769808 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58297405 | 3224414 | SH |  | SOLE |  | 3224414 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1066123 | 58967 | SH |  | DFND | 4 | 58967 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 60492861 | 14838285 | SH |  | SOLE |  | 14838285 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 287387 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 500872 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1276247 | 3385 | SH |  | DFND | 4 | 3385 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 82657560 | 219234 | SH |  | SOLE |  | 219234 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 30000 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 241820 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 774508 | 19025 | SH |  | DFND | 4 | 19025 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2586632 | 63538 | SH |  | SOLE |  | 63538 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 29994640 | 993200 | SH |  | DFND | 5 | 993200 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 59000 | 1953 | SH |  | DFND | 6 | 1953 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 856560 | 19214 | SH |  | DFND | 4 | 19214 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1742320 | 39083 | SH |  | SOLE |  | 39083 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11703484 | 56210 | SH |  | SOLE |  | 56210 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1144322 | 5496 | SH |  | DFND | 4 | 5496 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1238389 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 323000 | 1374 | SH |  | DFND | 6 | 1374 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 502279 | 2133 | SH |  | DFND | 4 | 2133 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 230865 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1394976 | 3319 | SH |  | DFND | 4 | 3319 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16525355 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 299982 | 3357 | SH |  | DFND | 4 | 3357 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21783019 | 243767 | SH |  | SOLE |  | 243767 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 543364 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 308207 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10447005 | 217329 | SH |  | SOLE |  | 217329 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 364707 | 7587 | SH |  | DFND | 4 | 7587 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1461000 | 5890 | SH |  | DFND | 7 | 5890 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24099668 | 97133 | SH |  | SOLE |  | 97133 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1367830 | 5513 | SH |  | DFND | 4 | 5513 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19000868 | 76500 | SH |  | DFND | 3 | 76500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 138297 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 6580366 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2498 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 124000 | 1340 | SH |  | DFND | 7 | 1340 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2055527 | 22210 | SH |  | DFND | 3 | 22210 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 606000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 223112 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 291198 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 337765 | 3211 | SH |  | DFND | 4 | 3211 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19861660 | 188817 | SH |  | SOLE |  | 188817 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1353608 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 551145 | 6090 | SH |  | DFND | 4 | 6090 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 11104830 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 230618 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10787019 | 141432 | SH |  | SOLE |  | 141432 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 10779785 | 274225 | SH |  | SOLE |  | 274225 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7472382 | 190963 | SH |  | SOLE |  | 190963 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 803854 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 15372965 | 257159 | SH |  | SOLE |  | 257159 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3585000 | 9800 | SH |  | DFND | 6 | 9800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6926449 | 18933 | SH |  | DFND | 4 | 18933 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 62335477 | 170390 | SH |  | SOLE |  | 170390 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2212086 | 72008 | SH |  | SOLE |  | 72008 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 148193 | 4824 | SH |  | DFND | 4 | 4824 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 136816200 | 419450 | SH |  | SOLE |  | 419450 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3885456 | 11912 | SH |  | DFND | 4 | 11912 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 291754 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 228747 | 3280 | SH |  | DFND | 4 | 3280 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 42142417 | 604279 | SH |  | SOLE |  | 604279 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 402200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 806811 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 316187 | 5920 | SH |  | DFND | 4 | 5920 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12440522 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5301150 | 10885 | SH |  | DFND | 3 | 10885 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3374781 | 6937 | SH |  | DFND | 4 | 6937 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 688702 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 276893 | 4747 | SH |  | DFND | 4 | 4747 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2980630 | 14960 | SH |  | DFND | 4 | 14960 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 127102168 | 637935 | SH |  | SOLE |  | 637935 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 701472 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 86345 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1125815 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 119533 | 22899 | SH |  | DFND | 4 | 22899 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4281642 | 820238 | SH |  | SOLE |  | 820238 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 305403 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1529413 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 611516 | 7365 | SH |  | DFND | 4 | 7365 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 16423693 | 113219 | SH |  | SOLE |  | 113219 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 733133 | 5054 | SH |  | DFND | 4 | 5054 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1994962 | 199098 | SH |  | SOLE |  | 199098 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 379357 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 166969002 | 2972338 | SH |  | SOLE |  | 2972338 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3810382 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10775695 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48000 | 2674 | SH |  | DFND | 6 | 2674 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 454513309 | 25482858 | SH |  | SOLE |  | 25482858 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2695225 | 99565 | SH |  | SOLE |  | 99565 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 401313 | 14825 | SH |  | DFND | 4 | 14825 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 291000 | 2505 | SH |  | DFND | 6 | 2505 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67728621 | 581911 | SH |  | SOLE |  | 581911 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1616657 | 13890 | SH |  | DFND | 4 | 13890 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4276543 | 298850 | SH |  | SOLE |  | 298850 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 536218 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 247375 | 887 | SH |  | DFND | 4 | 887 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10406222 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2588006 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 966445 | 6491 | SH |  | DFND | 4 | 6491 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 461000 | 2793 | SH |  | DFND | 6 | 2793 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17534426 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1965571 | 11878 | SH |  | DFND | 4 | 11878 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7658062 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 493098 | 1459 | SH |  | DFND | 4 | 1459 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 954928 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 307275 | 6584 | SH |  | DFND | 4 | 6584 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 609650 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8153672 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1102089 | 145972 | SH |  | SOLE |  | 145972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28584619 | 82115 | SH |  | DFND | 3 | 82115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1772000 | 5095 | SH |  | DFND | 7 | 5095 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77000 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37344815 | 107396 | SH |  | SOLE |  | 107396 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7096126 | 20407 | SH |  | DFND | 4 | 20407 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 275203 | 6633 | SH |  | DFND | 4 | 6633 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1776975 | 42828 | SH |  | SOLE |  | 42828 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8919268 | 499959 | SH |  | SOLE |  | 499959 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 343478 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 597140 | 7204 | SH |  | DFND | 4 | 7204 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1969301 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5710695 | 21670 | SH |  | DFND | 4 | 21670 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 63690193 | 241680 | SH |  | SOLE |  | 241680 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 152000 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1258152 | 3354 | SH |  | DFND | 4 | 3354 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11700368 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10751768 | 354376 | SH |  | SOLE |  | 354376 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 201757 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1132466 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3056883 | 39332 | SH |  | DFND | 4 | 39332 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269951 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5420078 | 6403 | SH |  | DFND | 3 | 6403 | 0 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 22376000 | 110023 | PRN |  | DFND | 2 | 0 | 110023 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8301168 | 74819 | SH |  | DFND | 4 | 74819 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2818000 | 25400 | SH |  | DFND | 6 | 25400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65934034 | 594268 | SH |  | SOLE |  | 594268 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 284770 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6507386 | 54075 | SH |  | DFND | 4 | 54075 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4521227 | 37530 | SH |  | DFND | 3 | 37530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204262204 | 1697379 | SH |  | SOLE |  | 1697379 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 184000 | 1530 | SH |  | DFND | 7 | 1530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 121000 | 1009 | SH |  | DFND | 6 | 1009 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 818904 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8388028 | 115780 | SH |  | DFND | 3 | 115780 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11110170 | 153518 | SH |  | SOLE |  | 153518 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1409478 | 19476 | SH |  | DFND | 4 | 19476 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1900767 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 780543 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28795000 | 2215000 | SH |  | SOLE |  | 2215000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 623557 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 241785 | 7211 | SH |  | DFND | 4 | 7211 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 923717 | 13149 | SH |  | DFND | 4 | 13149 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2272587 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1300580 | 26022 | SH |  | DFND | 4 | 26022 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 673706 | 13465 | SH |  | DFND | 3 | 13465 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4321886 | 86466 | SH |  | SOLE |  | 86466 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3798000 | 15835 | SH |  | DFND | 7 | 15835 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4684000 | 19531 | SH |  | DFND | 6 | 19531 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72064582 | 300171 | SH |  | DFND | 3 | 300171 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42885572 | 178824 | SH |  | DFND | 4 | 178824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386942722 | 1613476 | SH |  | SOLE |  | 1613476 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 99000 | 630 | SH |  | DFND | 7 | 630 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1064078 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 423245 | 2696 | SH |  | DFND | 4 | 2696 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 25307100 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 3548000 | 30120 | PRN |  | DFND | 2 | 0 | 30120 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 18728118 | 413333 | SH |  | SOLE |  | 413333 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13813856 | 76906 | SH |  | SOLE |  | 76906 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1409299 | 7846 | SH |  | DFND | 4 | 7846 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 126242 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 224475 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1266724 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 461317 | 1397 | SH |  | DFND | 4 | 1397 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 284493 | 5522 | SH |  | DFND | 4 | 5522 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4235099 | 82203 | SH |  | SOLE |  | 82203 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 240000 | 3600 | SH |  | DFND | 6 | 3600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53413176 | 801397 | SH |  | SOLE |  | 801397 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2700791 | 40522 | SH |  | DFND | 4 | 40522 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6822974 | 102260 | SH |  | DFND | 3 | 102260 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16320398 | 82912 | SH |  | SOLE |  | 82912 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 7679000 | 65864 | PRN |  | DFND | 2 | 0 | 54587 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 923983 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 367401 | 1039 | SH |  | DFND | 4 | 1039 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3922716 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 922197 | 9083 | SH |  | DFND | 4 | 9083 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 187000 | 1840 | SH |  | DFND | 7 | 1840 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3147772 | 30970 | SH |  | DFND | 3 | 30970 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 922000 | 3310 | SH |  | DFND | 7 | 3310 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14052002 | 50380 | SH |  | DFND | 3 | 50380 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 322000 | 1156 | SH |  | DFND | 6 | 1156 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1047054 | 3758 | SH |  | DFND | 4 | 3758 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2640482 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37345885 | 439260 | SH |  | SOLE |  | 439260 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44000 | 517 | SH |  | DFND | 6 | 517 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2704656 | 31812 | SH |  | DFND | 4 | 31812 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212550 | 2500 | SH | Put | DFND |  | 2500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 345827 | 7883 | SH |  | DFND | 4 | 7883 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1945072 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1035994 | 4020 | SH |  | DFND | 4 | 4020 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19610185 | 76094 | SH |  | SOLE |  | 76094 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16787985 | 36090 | SH |  | SOLE |  | 36090 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 878241 | 1888 | SH |  | DFND | 4 | 1888 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 444189 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 488837 | 7968 | SH |  | DFND | 4 | 7968 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1233258 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4694226 | 116859 | SH |  | SOLE |  | 116859 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 325079 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 8963291 | 382883 | SH |  | SOLE |  | 382883 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 251650 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13443770 | 223839 | SH |  | SOLE |  | 223839 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 385886 | 6425 | SH |  | DFND | 4 | 6425 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6654915 | 91529 | SH |  | DFND | 3 | 91529 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3167011 | 10740 | SH |  | DFND | 4 | 10740 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14387785 | 48792 | SH |  | SOLE |  | 48792 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16759582 | 140318 | SH |  | SOLE |  | 140318 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2630040 | 61999 | SH |  | SOLE |  | 61999 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5955475 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3018780 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 276184 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 83000 | 6346 | SH |  | DFND | 6 | 6346 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 112148 | 8574 | SH |  | DFND | 4 | 8574 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 321066 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 83671109 | 1772692 | SH |  | SOLE |  | 1772692 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 896847 | 19001 | SH |  | DFND | 4 | 19001 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 163327 | 8974 | SH |  | DFND | 4 | 8974 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 410319 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 96000 | 5200 | SH |  | DFND | 6 | 5200 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 55670 | 3019 | SH |  | DFND | 4 | 3019 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 61682 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2345404 | 530163 | SH |  | SOLE |  | 530163 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 200584 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4005694 | 47915 | SH |  | DFND | 4 | 47915 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47613209 | 569536 | SH |  | SOLE |  | 569536 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1383000 | 11820 | SH |  | DFND | 7 | 11820 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1913000 | 16350 | SH |  | DFND | 6 | 16350 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9805438 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3554413 | 30377 | SH |  | DFND | 4 | 30377 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19041057 | 162555 | SH |  | DFND | 3 | 162555 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 270635 | 9870 | SH |  | DFND | 4 | 9870 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 72850415 | 2656835 | SH |  | SOLE |  | 2656835 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72000 | 15500 | SH |  | DFND | 6 | 15500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 734317 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 304995 | 1283 | SH |  | DFND | 4 | 1283 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1675163 | 6798 | SH |  | DFND | 4 | 6798 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3693343 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 534480 | 6040 | SH |  | DFND | 4 | 6040 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 756943 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1909635 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5236765 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 316297 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 325421 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 119462 | 9760 | SH |  | DFND | 4 | 9760 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3511000 | 286806 | SH |  | SOLE |  | 286806 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1574297 | 124055 | SH |  | SOLE |  | 124055 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 224967 | 7070 | SH |  | DFND | 4 | 7070 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5042515 | 158470 | SH |  | SOLE |  | 158470 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 812345 | 6163 | SH |  | DFND | 4 | 6163 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2939363 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 11419851 | 438382 | SH |  | SOLE |  | 438382 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 484818972 | 6640816 | SH |  | SOLE |  | 6640816 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2708767 | 65683 | SH |  | SOLE |  | 65683 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2358940 | 92822 | SH |  | SOLE |  | 92822 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 244900 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8740926 | 59812 | SH |  | DFND | 4 | 59812 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2248000 | 15380 | SH |  | DFND | 7 | 15380 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34872930 | 238370 | SH |  | DFND | 3 | 238370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 135000 | 925 | SH |  | DFND | 6 | 925 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76414111 | 522879 | SH |  | SOLE |  | 522879 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110043 | 753 | SH | Put | DFND |  | 753 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 830264 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 332106 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 962403 | 6090 | SH |  | DFND | 4 | 6090 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7160971 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4490953 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1102892 | 17509 | SH |  | DFND | 4 | 17509 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 213074 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12102055 | 42600 | SH |  | DFND | 3 | 42600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 681000 | 2400 | SH |  | DFND | 7 | 2400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 611830 | 2156 | SH |  | DFND | 4 | 2156 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1242956 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 36451096 | 688536 | SH |  | SOLE |  | 688536 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 325632 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 297416 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1315806 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 479795 | 5882 | SH |  | DFND | 4 | 5882 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 632307 | 10138 | SH |  | DFND | 4 | 10138 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13437866 | 215454 | SH |  | SOLE |  | 215454 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 33074000 | 110021 | PRN |  | DFND | 2 | 0 | 110021 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 325975 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1723442 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 702859 | 10698 | SH |  | DFND | 4 | 10698 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 71436681 | 2410903 | SH |  | SOLE |  | 2410903 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21000 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14973869 | 183189 | SH |  | SOLE |  | 183189 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3033862 | 37116 | SH |  | DFND | 4 | 37116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26142141 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1267733 | 1502 | SH |  | DFND | 4 | 1502 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 166826 | 5973 | SH |  | DFND | 4 | 5973 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 115574 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 71000 | 2540 | SH |  | DFND | 6 | 2540 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 403600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1014185 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 497500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 446000 | 5700 | SH |  | DFND | 6 | 5700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4583954 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 773155 | 9873 | SH |  | DFND | 4 | 9873 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 84595 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6328821 | 124822 | SH |  | SOLE |  | 124822 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 238840 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 828577 | 8372 | SH |  | DFND | 4 | 8372 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2357267 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 346252 | 2707 | SH |  | DFND | 4 | 2707 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1014198 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1600303 | 69730 | SH |  | SOLE |  | 69730 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 282769 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 830682 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 50202000 | 321793 | PRN |  | DFND | 2 | 0 | 321793 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4890286 | 299613 | SH |  | SOLE |  | 299613 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 5097000 | 49755 | PRN |  | DFND | 2 | 0 | 49755 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 555571 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 257099 | 15231 | SH |  | DFND | 4 | 15231 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 255320 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21718785 | 74635 | SH |  | SOLE |  | 74635 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 905883 | 3113 | SH |  | DFND | 4 | 3113 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1289063 | 4425 | SH |  | DFND | 3 | 4425 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 257751 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1511250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1091811 | 9448 | SH |  | DFND | 4 | 9448 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28799632 | 249218 | SH |  | SOLE |  | 249218 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 346306 | 1116 | SH |  | DFND | 4 | 1116 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 908588 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8072474 | 41555 | SH |  | SOLE |  | 41555 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 691000 | 9700 | SH |  | DFND | 6 | 9700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 904756 | 12690 | SH |  | DFND | 3 | 12690 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1956129 | 27466 | SH |  | DFND | 4 | 27466 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186849799 | 2623558 | SH |  | SOLE |  | 2623558 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 453442383 | 13358602 | SH |  | SOLE |  | 13358602 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 34000 | 1020 | SH |  | DFND | 6 | 1020 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11057251 | 372298 | SH |  | SOLE |  | 372298 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 5641000 | 36092 | PRN |  | DFND | 2 | 0 | 36092 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 373637 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 440000 | 2438 | SH |  | DFND | 6 | 2438 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7349971 | 40684 | SH |  | DFND | 4 | 40684 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35302764 | 195410 | SH |  | SOLE |  | 195410 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1038890 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 413088 | 2946 | SH |  | DFND | 4 | 2946 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 716000 | 13969 | SH |  | DFND | 6 | 13969 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8491134 | 165713 | SH |  | DFND | 4 | 165713 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 122538461 | 2391461 | SH |  | SOLE |  | 2391461 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1143419 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 614319 | 37781 | SH |  | DFND | 4 | 37781 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4640276 | 45848 | SH |  | DFND | 4 | 45848 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 91590799 | 904958 | SH |  | SOLE |  | 904958 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1441404 | 13849 | SH |  | DFND | 4 | 13849 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6310162 | 60628 | SH |  | SOLE |  | 60628 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 369000 | 3550 | SH |  | DFND | 6 | 3550 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 329438 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 19104799 | 213805 | SH |  | DFND | 3 | 213805 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10610632 | 113970 | SH |  | DFND | 3 | 113970 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1027600 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3894921 | 51222 | SH |  | SOLE |  | 51222 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 199377 | 2622 | SH |  | DFND | 4 | 2622 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19932447 | 820941 | SH |  | SOLE |  | 820941 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 4895785 | 482819 | SH |  | SOLE |  | 482819 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 21518220 | 94217 | SH |  | SOLE |  | 94217 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1297255 | 5680 | SH |  | DFND | 4 | 5680 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 30092128 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 12071000 | 51666 | PRN |  | DFND | 2 | 0 | 51666 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 234063 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 427000 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 604800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1884382 | 11931 | SH |  | DFND | 4 | 11931 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12857421 | 81406 | SH |  | SOLE |  | 81406 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 326747 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 284493 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 697778 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4231017 | 63796 | SH |  | SOLE |  | 63796 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 328104 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 505480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4499857 | 35787 | SH |  | SOLE |  | 35787 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 706282 | 5617 | SH |  | DFND | 4 | 5617 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 515003 | 17625 | SH |  | DFND | 4 | 17625 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8743325 | 299224 | SH |  | SOLE |  | 299224 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1368298 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 343993 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 238506 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1160617 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 710308 | 6513 | SH |  | DFND | 4 | 6513 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1368651 | 16309 | SH |  | SOLE |  | 16309 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 564698 | 6729 | SH |  | DFND | 4 | 6729 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3095008 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 944000 | 6227 | SH |  | DFND | 6 | 6227 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10619203 | 70066 | SH |  | DFND | 4 | 70066 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 64917088 | 428326 | SH |  | SOLE |  | 428326 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 216229 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26932623 | 207645 | SH |  | SOLE |  | 207645 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1838899 | 14177 | SH |  | DFND | 4 | 14177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2999000 | 23122 | SH |  | DFND | 7 | 23122 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47279602 | 364110 | SH |  | DFND | 3 | 364110 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 873000 | 7745 | SH |  | DFND | 6 | 7745 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 171000 | 1520 | SH |  | DFND | 7 | 1520 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5798718 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2511173 | 22276 | SH |  | DFND | 4 | 22276 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1333500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5190000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 2158582 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 542920 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 856450 | 8611 | SH |  | DFND | 4 | 8611 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5940050 | 59723 | SH |  | SOLE |  | 59723 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 302981 | 2524 | SH |  | DFND | 4 | 2524 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1081440 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 109000 | 390 | SH |  | DFND | 7 | 390 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1078732 | 3850 | SH |  | DFND | 4 | 3850 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2598202 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 889150 | 14512 | SH |  | DFND | 4 | 14512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1797846 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 242675 | 5330 | SH |  | DFND | 4 | 5330 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 614473 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3876507 | 144862 | SH |  | SOLE |  | 144862 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1534556 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5339874 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 226600 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3644621 | 33151 | SH |  | DFND | 4 | 33151 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34000 | 310 | SH |  | DFND | 6 | 310 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41707540 | 379368 | SH |  | SOLE |  | 379368 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1312140 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 479228 | 3363 | SH |  | DFND | 4 | 3363 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 509838 | 3259 | SH |  | DFND | 4 | 3259 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1058942 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 420703 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 151002 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 109474 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 903062 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1102906 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 496639 | 4648 | SH |  | DFND | 4 | 4648 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 27881976 | 276278 | SH |  | SOLE |  | 276278 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1150000 | 11400 | SH |  | DFND | 6 | 11400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3577917 | 35453 | SH |  | DFND | 4 | 35453 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4722055 | 74365 | SH |  | DFND | 3 | 74365 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2636024 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 971874 | 15322 | SH |  | DFND | 4 | 15322 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26995500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 228938 | 3663 | SH |  | DFND | 4 | 3663 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 131000 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 564750 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8844024 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1869381 | 2591 | SH |  | DFND | 4 | 2591 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 576234 | 26727 | SH |  | DFND | 4 | 26727 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1181337 | 54793 | SH |  | SOLE |  | 54793 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8585930 | 60425 | SH |  | SOLE |  | 60425 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 387067 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11389559 | 88298 | SH |  | SOLE |  | 88298 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 780000 | 6047 | SH |  | DFND | 7 | 6047 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16010705 | 123990 | SH |  | DFND | 3 | 123990 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 634373 | 4918 | SH |  | DFND | 4 | 4918 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1788461 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 729912 | 3507 | SH |  | DFND | 4 | 3507 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 386072 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 220000 | 3407 | SH |  | DFND | 6 | 3407 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 214741499 | 3320316 | SH |  | SOLE |  | 3320316 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54824 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3831124 | 53750 | SH |  | DFND | 3 | 53750 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 9112794 | 157764 | SH |  | SOLE |  | 157764 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 628127 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 245854 | 3330 | SH |  | DFND | 4 | 3330 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2843193 | 38510 | SH |  | SOLE |  | 38510 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 875223 | 3398 | SH |  | DFND | 4 | 3398 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17761769 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 233485876 | 4988794 | SH |  | SOLE |  | 4988794 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 217000 | 4631 | SH |  | DFND | 6 | 4631 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1912859 | 46999 | SH |  | SOLE |  | 46999 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1008029 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 200860 | 5497 | SH |  | DFND | 4 | 5497 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1081521 | 2503 | SH |  | DFND | 4 | 2503 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5281868 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 3228834 | 307508 | SH |  | SOLE |  | 307508 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 972783 | 8381 | SH |  | DFND | 4 | 8381 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2373748 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2268405442 | 24127409 | SH |  | SOLE |  | 24127409 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1594000 | 16957 | SH |  | DFND | 6 | 16957 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 248336 | 5024 | SH |  | DFND | 4 | 5024 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9270498 | 187548 | SH |  | SOLE |  | 187548 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 614000 | 12428 | SH |  | DFND | 6 | 12428 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 273571 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 671138 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 68995 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 105000 | 1400 | SH |  | DFND | 7 | 1400 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1540219 | 20580 | SH |  | DFND | 3 | 20580 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 279046 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2686219 | 8020 | SH |  | DFND | 4 | 8020 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26882752 | 80175 | SH |  | DFND | 3 | 80175 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32982546 | 98473 | SH |  | SOLE |  | 98473 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1705000 | 5090 | SH |  | DFND | 7 | 5090 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 321452 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18213358 | 137366 | SH |  | SOLE |  | 137366 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1148139 | 8650 | SH |  | DFND | 3 | 8650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3195552 | 24101 | SH |  | DFND | 4 | 24101 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 248123 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14759 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1603751 | 15525 | SH |  | DFND | 3 | 15525 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1775203 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 728806 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1833945 | 34305 | SH |  | DFND | 4 | 34305 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26908129 | 503332 | SH |  | SOLE |  | 503332 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3058806 | 36738 | SH |  | DFND | 4 | 36738 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11672136 | 140189 | SH |  | SOLE |  | 140189 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2145497 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 998976 | 19200 | SH |  | DFND | 4 | 19200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1510 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 304349 | 5785 | SH |  | DFND | 4 | 5785 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 19352449 | 150591 | SH |  | SOLE |  | 150591 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 171737 | 3443 | SH |  | DFND | 4 | 3443 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 425177 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 203059 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19259361 | 220185 | SH |  | SOLE |  | 220185 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30487669 | 348550 | SH |  | DFND | 5 | 348550 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 124000 | 1415 | SH |  | DFND | 6 | 1415 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 174940 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 389000 | 11377 | SH |  | DFND | 6 | 11377 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9720290 | 284219 | SH |  | SOLE |  | 284219 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20554 | 601 | SH |  | DFND | 5 | 601 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34200 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 669459 | 8980 | SH |  | DFND | 5 | 8980 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 189000 | 1390 | SH |  | DFND | 6 | 1390 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1624766 | 11960 | SH |  | DFND | 5 | 11960 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 355551625 | 3620320 | SH |  | SOLE |  | 3620320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1768 | 18 | SH | Put | DFND |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 183300 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 225599998 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 157384 | 2230 | SH |  | DFND | 3 | 2230 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 800881 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 42724 | 550 | SH | Put | DFND |  | 550 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 297000 | 2390 | SH |  | DFND | 6 | 2390 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 550888 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1433668 | 9277 | SH |  | DFND | 4 | 9277 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6239552 | 40375 | SH |  | SOLE |  | 40375 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14847484 | 367694 | SH |  | SOLE |  | 367694 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 316523 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1897864 | 4888 | SH |  | DFND | 4 | 4888 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 219016 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5532459 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 211322241 | 7334794 | SH |  | SOLE |  | 7334794 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6384532 | 111987 | SH |  | DFND | 3 | 111987 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 171000 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27238018 | 114645 | SH |  | DFND | 3 | 114645 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17000 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37205750 | 156768 | SH |  | SOLE |  | 156768 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1352544 | 5699 | SH |  | DFND | 4 | 5699 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1631000 | 6872 | SH |  | DFND | 7 | 6872 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 44775000 | 1289632 | SH |  | SOLE |  | 1289632 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4961529 | 43015 | SH |  | DFND | 3 | 43015 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 165456 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 169719 | 1473 | SH |  | DFND | 4 | 1473 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2235480 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 310677 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2110763 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 931616 | 7930 | SH |  | DFND | 4 | 7930 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 137544 | 23552 | SH |  | SOLE |  | 23552 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 583000 | 99880 | SH |  | DFND | 6 | 99880 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 219457 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 628740 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 540527 | 5925 | SH |  | DFND | 3 | 5925 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24187269 | 265415 | SH |  | SOLE |  | 265415 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 435328 | 4777 | SH |  | DFND | 4 | 4777 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 395815 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 172922 | 3021 | SH |  | DFND | 4 | 3021 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 490592 | 3096 | SH |  | DFND | 4 | 3096 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1700434 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 99023 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 960572 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 359643 | 1574 | SH |  | DFND | 4 | 1574 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 281338 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 500776 | 3485 | SH |  | DFND | 3 | 3485 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 402000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 927426 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 379299 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 124773 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1882496 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 323501 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6724608 | 94169 | SH |  | SOLE |  | 94169 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1885224 | 26400 | SH |  | DFND | 4 | 26400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 419529 | 6947 | SH |  | DFND | 5 | 6947 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8968712 | 266371 | SH |  | SOLE |  | 266371 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 477811 | 14191 | SH |  | DFND | 4 | 14191 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 283410 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2057559 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 205264 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52588 | 310 | SH | Put | DFND |  | 310 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 228000 | 8520 | SH |  | DFND | 7 | 8520 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1088000 | 28115 | SH |  | DFND | 7 | 28115 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 310142 | 8014 | SH |  | DFND | 5 | 8014 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1068509 | 2794 | SH |  | DFND | 5 | 2794 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 268000 | 700 | SH |  | DFND | 6 | 700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2639000 | 6900 | SH |  | DFND | 7 | 6900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1937299713 | 5065764 | SH |  | SOLE |  | 5065764 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7777606 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 43277869 | 472628 | SH |  | DFND | 3 | 472628 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 85396999 | 1028880 | SH |  | SOLE |  | 1028880 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 89321 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1204406 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4981 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1114000 | 8200 | SH |  | DFND | 7 | 8200 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 141704495 | 1042865 | SH |  | SOLE |  | 1042865 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 59785572 | 1017800 | SH |  | SOLE |  | 1017800 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 66495000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 33998663 | 394920 | SH |  | SOLE |  | 394920 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27817559 | 352344 | SH |  | SOLE |  | 352344 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9888380 | 189942 | SH |  | SOLE |  | 189942 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 321889 | 4285 | SH |  | DFND | 4 | 4285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 651666 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4679776 | 97672 | SH |  | SOLE |  | 97672 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 98683663 | 994795 | SH |  | SOLE |  | 994795 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1731912 | 17440 | SH |  | DFND | 3 | 17440 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4940000 | 49800 | SH |  | DFND | 6 | 49800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3367741 | 33949 | SH |  | DFND | 4 | 33949 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4454767 | 57429 | SH |  | SOLE |  | 57429 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 833645 | 10747 | SH |  | DFND | 4 | 10747 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 381128 | 3901 | SH |  | DFND | 4 | 3901 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12514979 | 128096 | SH |  | SOLE |  | 128096 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 317350 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 430143 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1084315 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 328615 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1990882 | 8143 | SH |  | DFND | 4 | 8143 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18222818 | 74534 | SH |  | SOLE |  | 74534 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 533390 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 463449213 | 9984245 | SH |  | SOLE |  | 9984245 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35000 | 760 | SH |  | DFND | 6 | 760 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 445705949 | 14050893 | SH |  | SOLE |  | 14050893 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 134000 | 4242 | SH |  | DFND | 6 | 4242 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 588000 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1571004 | 65404 | SH |  | SOLE |  | 65404 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 323577 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1622487 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 401367 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14701498 | 447398 | SH |  | SOLE |  | 447398 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 444694 | 13533 | SH |  | DFND | 4 | 13533 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 28634755 | 780664 | SH |  | SOLE |  | 780664 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2864989 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1161258 | 3637 | SH |  | DFND | 4 | 3637 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 922140 | 12062 | SH |  | DFND | 4 | 12062 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2148245 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6489105 | 87020 | SH |  | DFND | 3 | 87020 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9914 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 386010 | 3707 | SH |  | DFND | 4 | 3707 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1340882 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 628092 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 218960 | 5750 | SH |  | DFND | 4 | 5750 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 951604 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 395651 | 5383 | SH |  | DFND | 4 | 5383 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10791837 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2026795 | 13599 | SH |  | DFND | 4 | 13599 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 504480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 909447835 | 22812021 | SH |  | SOLE |  | 22812021 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 348000 | 8730 | SH |  | DFND | 6 | 8730 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1075432 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2150893 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 869380 | 7573 | SH |  | DFND | 4 | 7573 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 152481841 | 4034797 | SH |  | SOLE |  | 4034797 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 352008 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 433103 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1100552 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 680741 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 274843 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 418025037 | 21661166 | SH |  | SOLE |  | 21661166 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 35548165 | 1035484 | SH |  | SOLE |  | 1035484 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 329222 | 3769 | SH |  | DFND | 4 | 3769 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9930559 | 113687 | SH |  | SOLE |  | 113687 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 237559 | 2719 | SH |  | DFND |  | 2719 | 0 | 0 |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 |  | 34671000 | 125278 | PRN |  | DFND | 2 | 0 | 125278 | 0 |
| TESLA INC | COM | 88160R101 |  | 281153 | 2280 | SH |  | DFND | 3 | 2280 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43528020 | 353372 | SH |  | SOLE |  | 353372 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7952624 | 64561 | SH |  | DFND | 4 | 64561 | 0 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 27056000 | 45530 | PRN |  | DFND | 2 | 0 | 45530 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3062202 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 167000 | 18300 | SH |  | DFND | 6 | 18300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 363915 | 39903 | SH |  | DFND | 4 | 39903 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17426414 | 105474 | SH |  | SOLE |  | 105474 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4442270 | 26887 | SH |  | DFND | 4 | 26887 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 440715 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 874168 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 351239 | 4961 | SH |  | DFND | 4 | 4961 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12651390 | 126344 | SH |  | SOLE |  | 126344 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8091187 | 14677 | SH |  | DFND | 3 | 14677 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5201267 | 9445 | SH |  | DFND | 4 | 9445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22027049 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 182482227 | 1599645 | SH |  | SOLE |  | 1599645 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 447075 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 |  | 20566850 | 1040130 | SH |  | SOLE |  | 1040130 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2228800 | 28000 | SH |  | DFND | 4 | 28000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13914717 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33000 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2013200 | 14380 | SH |  | DFND | 4 | 14380 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 409241 | 2920 | SH |  | DFND | 3 | 2920 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 188531419 | 1346653 | SH |  | SOLE |  | 1346653 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 240324 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1994132172 | 30797935 | SH |  | SOLE |  | 30797935 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1420000 | 21923 | SH |  | DFND | 6 | 21923 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 590321 | 2624 | SH |  | DFND | 4 | 2624 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1792111 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 211217 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36609834 | 217799 | SH |  | SOLE |  | 217799 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 912729 | 5430 | SH |  | DFND | 4 | 5430 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6636566 | 742024 | SH |  | SOLE |  | 742024 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 780136 | 1239 | SH |  | DFND | 4 | 1239 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5307949 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7707728 | 135819 | SH |  | SOLE |  | 135819 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1291056 | 6886 | SH |  | DFND | 4 | 6886 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6675769 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 292989 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 299972 | 5933 | SH |  | DFND | 4 | 5933 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17873415 | 353509 | SH |  | SOLE |  | 353509 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10088740 | 561109 | SH |  | SOLE |  | 561109 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16565130 | 384967 | SH |  | SOLE |  | 384967 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1688454 | 39239 | SH |  | DFND | 4 | 39239 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 166996 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 504480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 402800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 316284 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 219260 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 788937 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37030097 | 594861 | SH |  | SOLE |  | 594861 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 529872 | 8512 | SH |  | DFND | 4 | 8512 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34751832 | 1405250 | SH |  | SOLE |  | 1405250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 271730 | 7016 | SH |  | DFND | 4 | 7016 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 718132 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 561477 | 1197 | SH |  | DFND | 4 | 1197 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1672235 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4595936 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 304764 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 9587521 | 537116 | SH |  | SOLE |  | 537116 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 525963 | 51768 | SH |  | SOLE |  | 51768 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26103388 | 125925 | SH |  | DFND | 3 | 125925 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33000 | 159 | SH |  | DFND | 6 | 159 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3772608 | 18219 | SH |  | DFND | 4 | 18219 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1545000 | 7460 | SH |  | DFND | 7 | 7460 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12682002 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 287010 | 7613 | SH |  | DFND | 4 | 7613 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7986632 | 211847 | SH |  | SOLE |  | 211847 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 118755 | 3150 | SH | Put | DFND |  | 3150 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 481912 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7699374 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3760681 | 21633 | SH |  | DFND | 4 | 21633 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 580756 | 1634 | SH |  | DFND | 4 | 1634 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1140187 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 2572000 | 12857 | PRN |  | DFND | 2 | 0 | 12857 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 35055000 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11899890 | 22445 | SH |  | DFND | 4 | 22445 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 214872413 | 405282 | SH |  | SOLE |  | 405282 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350000 | 660 | SH |  | DFND | 7 | 660 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2101000 | 3963 | SH |  | DFND | 6 | 3963 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12228510 | 23040 | SH |  | DFND | 3 | 23040 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 900785 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 175267 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214857 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6085863 | 139552 | SH |  | SOLE |  | 139552 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1756960 | 40288 | SH |  | DFND | 4 | 40288 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 267707 | 9696 | SH |  | DFND | 4 | 9696 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 534999 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7241788 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 97323 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 298399 | 17565 | SH |  | DFND | 3 | 17565 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6195715 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1446838 | 11405 | SH |  | DFND | 4 | 11405 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 210306 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12831450 | 393000 | SH |  | SOLE |  | 393000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10174501 | 355007 | SH |  | DFND | 5 | 355007 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 298924 | 10430 | SH | Put | DFND |  | 10430 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 29037383 | 95502 | SH |  | DFND | 5 | 95502 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1374002 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 708261 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1604954 | 7900 | SH |  | DFND | 3 | 7900 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 71000 | 12600 | SH |  | DFND | 6 | 12600 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2742061 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1796000 | 21780 | SH |  | DFND | 7 | 21780 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2000953 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63000 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 203073278 | 1446700 | SH |  | SOLE |  | 1446700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 261178 | 4711 | SH |  | DFND | 5 | 4711 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2794135 | 50345 | SH |  | DFND | 3 | 50345 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3682610 | 78755 | SH |  | DFND | 3 | 78755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19260049 | 255876 | SH |  | DFND | 3 | 255876 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 291000 | 6945 | SH |  | DFND | 6 | 6945 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2750114 | 11075 | SH |  | DFND | 3 | 11075 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 197198 | 1221 | SH |  | DFND |  | 1221 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 411358 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 143000 | 3180 | SH |  | DFND | 7 | 3180 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1120709 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 428786 | 9518 | SH |  | DFND | 4 | 9518 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 305949 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 457515 | 2227 | SH |  | DFND | 4 | 2227 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22958125 | 111751 | SH |  | SOLE |  | 111751 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 131000 | 740 | SH |  | DFND | 7 | 740 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 644109 | 3651 | SH |  | DFND | 4 | 3651 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4091533 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 151000 | 856 | SH |  | DFND | 6 | 856 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1744887 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4891628 | 124153 | SH |  | DFND | 4 | 124153 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 733000 | 18600 | SH |  | DFND | 6 | 18600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93713727 | 2378521 | SH |  | SOLE |  | 2378521 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 43592136 | 2462401 | SH |  | SOLE |  | 2462401 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9193311 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1788415 | 6193 | SH |  | DFND | 4 | 6193 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1341383 | 4640 | SH |  | DFND | 3 | 4640 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 792701 | 71222 | SH |  | SOLE |  | 71222 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 310093 | 27861 | SH |  | DFND | 4 | 27861 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6225882 | 191950 | SH |  | DFND | 3 | 191950 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 735059 | 22687 | SH |  | DFND | 4 | 22687 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2081603 | 64247 | SH |  | SOLE |  | 64247 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 253100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1775567 | 87022 | SH |  | SOLE |  | 87022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1384000 | 6660 | SH |  | DFND | 7 | 6660 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1483000 | 7136 | SH |  | DFND | 6 | 7136 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32616032 | 156820 | SH |  | DFND | 3 | 156820 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8170162 | 39325 | SH |  | DFND | 4 | 39325 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 73765379 | 600891 | SH |  | SOLE |  | 600891 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1997081 | 197339 | SH |  | SOLE |  | 197339 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 322734 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1106820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 4028633 | 398480 | SH |  | SOLE |  | 398480 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 544067 | 3107 | SH |  | DFND | 4 | 3107 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1365683 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 65000 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13000 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 423294 | 4241 | SH |  | DFND | 4 | 4241 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15885759 | 159160 | SH |  | SOLE |  | 159160 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1592657 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 284000 | 7600 | SH |  | DFND | 6 | 7600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 792592 | 21215 | SH |  | DFND | 4 | 21215 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48000 | 338 | SH |  | DFND | 6 | 338 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4819017 | 33987 | SH |  | DFND | 4 | 33987 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15288648 | 107826 | SH |  | SOLE |  | 107826 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1256944 | 132589 | SH |  | SOLE |  | 132589 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 489310 | 51615 | SH |  | DFND | 4 | 51615 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17000 | 1780 | SH |  | DFND | 6 | 1780 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 671635 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 224449 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 247794843 | 1869368 | SH |  | SOLE |  | 1869368 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1424000 | 9077 | SH |  | DFND | 4 | 9077 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 632000 | 4032 | SH |  | DFND | 6 | 4032 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7117802 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1200743 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 481667 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 251801 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49470 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 853028 | 9098 | SH |  | DFND | 4 | 9098 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1735966 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3788275 | 91748 | SH |  | DFND | 4 | 91748 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70157573 | 1699142 | SH |  | SOLE |  | 1699142 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 433545 | 10500 | SH | Put | DFND |  | 10500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 760970 | 11609 | SH |  | DFND | 4 | 11609 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2107170 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 77000 | 1180 | SH |  | DFND | 7 | 1180 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 271137 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 6059646 | 83918 | SH |  | SOLE |  | 83918 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 416334 | 1769 | SH |  | DFND | 4 | 1769 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1023537 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13973193 | 234607 | SH |  | SOLE |  | 234607 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 16606910 | 526368 | SH |  | SOLE |  | 526368 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 235142 | 7453 | SH |  | DFND | 4 | 7453 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 780539 | 56684 | SH |  | SOLE |  | 56684 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 29592 | 2149 | SH |  | DFND | 4 | 2149 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10088705 | 286937 | SH |  | SOLE |  | 286937 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 210222 | 5979 | SH |  | DFND | 4 | 5979 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 536145 | 17295 | SH |  | DFND | 4 | 17295 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1342765 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 146177468 | 3741480 | SH |  | SOLE |  | 3741480 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215585 | 1524 | SH |  | DFND | 4 | 1524 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15787785 | 111606 | SH |  | SOLE |  | 111606 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 333782 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 977426 | 29709 | SH |  | DFND | 4 | 29709 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 67696224 | 2057636 | SH |  | SOLE |  | 2057636 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1425468 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 632239 | 2585 | SH |  | DFND | 4 | 2585 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 59691216 | 244056 | SH |  | SOLE |  | 244056 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 222417 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2283223 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1427583 | 53450 | SH |  | DFND | 3 | 53450 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 138603 | 5195 | SH |  | DFND | 5 | 5195 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2010000 | 45700 | SH |  | DFND | 7 | 45700 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1251160 | 24862 | SH |  | DFND | 3 | 24862 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1181000 | 27720 | SH |  | DFND | 7 | 27720 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 247777 | 3225 | SH |  | DFND | 4 | 3225 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 50546457 | 657900 | SH |  | SOLE |  | 657900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 266535 | 1592 | SH |  | DFND |  | 1592 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13901107 | 83076 | SH |  | SOLE |  | 83076 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2091436 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 |  | 22612000 | 79014 | PRN |  | DFND | 2 | 0 | 79014 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 773685 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7099837 | 99563 | SH |  | SOLE |  | 99563 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 197186 | 2391 | SH |  | DFND | 4 | 2391 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 511726 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1135642 | 16198 | SH |  | DFND | 4 | 16198 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9556273 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 474898 | 4295 | SH |  | DFND | 4 | 4295 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1170494 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 24499405 | 4411196 | SH |  | SOLE |  | 4411196 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1055251 | 8239 | SH |  | DFND | 4 | 8239 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2460673 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5471227 | 100115 | SH |  | SOLE |  | 100115 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 315641 | 1231 | SH |  | DFND | 4 | 1231 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 766153 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10929555 | 85722 | SH |  | SOLE |  | 85722 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 632528 | 4961 | SH |  | DFND | 4 | 4961 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 306248 | 2392 | SH |  | DFND |  | 2392 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 210110 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 174862 | 3557 | SH |  | DFND | 4 | 3557 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1629783 | 11121 | SH |  | DFND | 4 | 11121 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5954141 | 40585 | SH |  | DFND | 3 | 40585 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16403483 | 111930 | SH |  | SOLE |  | 111930 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 313432 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 6333000 | 61410 | SH |  | DFND | 2 | 0 | 61410 | 0 |

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