The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 BBG001KS9432 6,831 1,695 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG001FDZ1T0 2,357,320 23,552 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 122,935 8,426 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 79,513,301 729,346 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 32,925 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 66,814,628 495,915 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 167,739 1,245 SH   DFND 1 0 0 1,245
ABM INDS INC COM 000957100 BBG001FDY2W5 396,645 9,300 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001FF0BP5 18,903,348 224,239 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001GQFBL8 2,766,489 16,964 SH   SOLE   0 0 0
ADITXT INC COM NEW 007025505 BBG00RDKYWN8 4,300 10,000 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001FDZRH6 36,674,250 75,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001FDZRH6 379,946 777 SH   DFND 1 700 0 77
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001FNWGZ1 34,728 494 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 6,774,228 59,470 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG001FDZRJ4 7,927,048 382,395 SH   SOLE   0 0 0
AETHLON MED INC COM 00808Y307 BBG001FH5LV7 6,634 17,413 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RBF97K7 6,250 5,000 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 509,626 3,400 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 372,166 24,277 SH   SOLE   0 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 4,383,719 62,804 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG001FDZZY9 72,675 553 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 5,866,036 48,782 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 2,740,859 22,793 SH   DFND 1 14,750 0 8,043
AGILON HEALTH INC COM 00857U107 BBG00HCYVQM8 4,046,965 233,389 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 41,326,454 137,971 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   49,855 389 SH   DFND 1 0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 2,472,953 27,517 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   905,754 846 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT64F7 13,489,096 1,131,742 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG001FG1DM1 1,294,368 5,802 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 6,835,377 313,262 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 2,034,649 17,928 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 12,450,074 1,505,322 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,669 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 954,828 2,700 SH   DFND 1 2,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 62,594 177 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S7VV5 2,609,092 57,800 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001G157Y9 23,473,055 1,269,500 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 627,281 62,980 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 10,159,344 315,900 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 29,546 563 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 9,134,063 83,768 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 3,698,182 136,919 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 130,723,891 1,092,096 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 29,925,000 250,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 34,435,804 284,664 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 5,448,731 45,042 SH   DFND 1 32,760 0 12,282
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 1,741,276 14,547 SH   DFND 1 0 0 14,547
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 671,336 8,852 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 26,292,437 580,407 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 65,180,000 500,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 13,541,015 103,874 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 4,632,995 35,540 SH   DFND 1 25,100 0 10,440
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 1,974,445 23,598 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001FYSKB9 150 34 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 2,976,372 32,550 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 60,813 699 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG001FLNY22 22,623 277 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   925,006 727 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 1,344,824 7,720 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,800 192 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 6,714,112 116,686 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 35,350,607 182,276 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 18,306,260 128,240 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,751,749 14,300 SH   DFND 1 14,300 0 0
AMGEN INC COM 031162100 BBG001FL2190 27,269,162 122,823 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   628 50 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 14,198,883 167,144 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 24,725,480 126,921 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   65,040 8,000 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001FF5RT1 3,374 160 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 1,829,035 5,538 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 514,839 15,067 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 BBG00TJJ1191 9,158 24,752 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 130,096,843 670,706 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 11,347,827 58,503 SH   DFND 1 46,405 0 12,098
APPLIED DNA SCIENCES INC COM 03815U300 BBG001FMBK05 17,452 13,529 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 18,263,496 126,356 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG001GW4P72 16,342,770 379,623 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 5,505,667 73,556 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 12,166,369 161,016 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 BBG001WH4296 2,034 600 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 3,661,097 22,591 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 51,065 875 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 1 1 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,363,034 9,014 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 2,886,514 20,153 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   3,076,614 35,400 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 3,293,264 4,544 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 3,551,087 28,246 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 170,493 36,275 SH   SOLE   0 0 0
ASTRA SPACE INC COM CL A 04634X103 BBG00W5FRCX8 2,585 7,012 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001FFFG32 5,216,236 72,883 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 31,972,955 2,004,574 SH   SOLE   0 0 0
ATKORE INC COM 047649108 BBG001GN1454 936 6 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 2,538,638 262,256 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 10,228,863 49,992 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 595 7 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 4,812,961 21,898 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 1,176,866 472 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001FFVT27 6,482,876 34,252 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 BBG001FDZ3W2 11,131,576 295,424 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 2,209,348 12,860 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001H7WNJ7 1,241,850 48,700 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 46,567 4,199 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG001FDY5L0 1,815,948 35,995 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 17,357,409 529,028 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 1,258,621 24,938 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG001FGFTX9 11,483,280 246,000 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 80,640 589 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 3,769,366 119,246 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001FFKXB0 176,611 40,507 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001FFYK50 7 2 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 46,260,904 1,612,440 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 BBG001FDY647 154,942 3,758 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 3,895,411 87,498 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 50 1 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001FGNXF1 3,823,232 95,200 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   51,383 3,035 SH   DFND 1 0 0 3,035
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 1,752,263 46,727 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001FF0Q81 27,221,572 3,400,000 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 1,592,003 34,943 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 15,415,280 58,389 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 22,191 232 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013PL2VH9 62,220 1,700 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 2,063,992 34,654 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 13,133,274 38,514 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,241,922 3,642 SH   DFND 1 2,000 0 1,642
BEST BUY INC COM 086516101 BBG001FDY790 162,835 1,987 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 69,930 2,775 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 4,590 3,400 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 486,411 1,283 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 16,431 2,334 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 9,097,254 31,937 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001FPG8P3 5,371,733 61,972 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001KWWRB7 15,250 25,000 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 740,724 6,863 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77F47 1,697,347 28,417 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 12,232,055 766,900 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 213,664 19,424 SH   SOLE   0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 11,910 929 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 8,709 1,454 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 195,716 2,940 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 21,116,000 100,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 4,447,030 21,060 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 428,891 4,747 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 2,970,363 1,100 SH   DFND 1 1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 1,784,918 661 SH   SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   363,322 242 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 1,028,382 21,026 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 363,509 49,565 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001FKC7J7 465,270 8,079 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 4,795,241 88,653 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 BBG001FLKMM9 579,405 90,250 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 103,200 6,000 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 1,387,355 29,300 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 83,054,103 1,298,735 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 7,528,400 342,200 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 56,994,488 65,705 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 86,609 2,571 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 3,911,007 56,813 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 1,662,021 24,888 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 BBG001FDY8K5 36,349 534 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 98,905 1,338 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   797,088 9,200 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3F04 47,806 2,849 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 BBG001GB5517 677,716 7,183 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 27,071 172 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 1,515,889 41,611 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 2,726,720 8,000 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 12,018,212 51,246 SH   SOLE   0 0 0
CAE INC COM 124765108 BBG001FF6S18 72,695 3,246 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG0060B3LG4 159,421 3,520 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 18,816 377 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 6,258,065 57,482 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG001FDY9D1 1,120,901 24,522 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 128 3 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 3,656,239 33,430 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 3,374 94 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,530,237 16,181 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,529,197 16,170 SH   DFND 1 16,170 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   22,428 25,000 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 BBG001FMZYS9 4,025,988 126,009 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001FDY9P8 10,982,805 583,261 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,908 320 SH   DFND 1 0 0 320
CARTERS INC COM 146229109 BBG001FNVZV4 1,495,560 20,600 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47G5 8,310,985 191,674 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 1,038,663 7,526 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 6,280,045 77,810 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 7,268,619 39,611 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 18,877,831 472,300 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,277,910 89,000 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 916,713 13,591 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001FNJ081 279,147 8,859 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 2,116,130 30,483 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 3,459,605 32,787 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 18,775 2,136 SH   SOLE   0 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 1,545,457 174,038 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 542 1 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 3,146,386 20,651 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001FLMDM7 5,163,066 111,900 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 23,786,127 151,167 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 BBG00GGVNXW5 47,719 1,209 SH   SOLE   0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001HDPP98 51,944 1,352 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001FLF4D5 537,889 4,577 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 1,028,660 10,263 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 4,267,677 43,852 SH   SOLE   0 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,226,612 895 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 16,150,129 32,490 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109 BBG001G64NF5 2,241,065 39,700 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 53,366,447 1,031,435 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 5,442,849 118,220 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 711,410 27,278 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 823,827 5,180 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 3,941,942 60,302 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 11,908,403 64,269 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100 BBG001FDYD33 1,506,180 39,000 SH   SOLE   0 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   11,460,827 7,789 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 54,617,673 906,969 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 58,414 970 SH   DFND 1 0 0 970
COGNEX CORP COM 192422103   25,713 459 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 58,713,289 899,407 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 7,091,392 99,111 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 54,677,830 709,733 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 92,479 2,275 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 44,213,313 1,064,099 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 262,590 6,199 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG001FDYDL3 282,942 5,373 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 6,863 1,219 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,056,178 31,322 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNNPK3 323,000 4,000 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGTZ6 4,423,213 125,268 SH   SOLE   0 0 0
CONMED CORP COM 207410101 BBG001FF1309 2,709,918 19,942 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 37,689,484 363,763 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 166,607 1,843 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 59,991,480 243,739 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 104,843 3,340 SH   SOLE   0 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTHY8 1,691 257 SH   SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 943,262 70,000 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 43,142 473 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG001FDYFP4 1,872,187 53,430 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 9,088,811 158,618 SH   SOLE   0 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGG9 1,832 800 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 2,214,231 24,879 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 63,429,240 117,815 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 3,461,015 136,799 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 37,862 2,176 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105 BBG017BXPX26 1,151,376 20,400 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001GKWQ20 3,908,448 147,600 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 98,791 2,928 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 34,786 1,031 SH   DFND 1 0 0 1,031
CROCS INC COM 227046109 BBG001GJ9801 1,191,864 10,600 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 13,201,704 89,887 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 3,134,375 27,509 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 5,196,477 59,819 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG001FDYG63 23,491,899 688,912 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   4,892,615 45,500 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 112,960,902 460,764 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001FDYGD5 1,965,162 10,700 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 8,221,292 101,900 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 108,825,552 1,574,216 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 1,056,307 15,280 SH   DFND 1 15,280 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 8,676,254 71,298 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 45,083,520 187,848 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,467,200 10,280 SH   DFND 1 10,280 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 139,029 3,502 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 6,682,265 67,923 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 37,464 71 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 31,507,169 77,759 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 17,347,774 320,602 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 474,561 379,649 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 7,088,663 177,128 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 2,789,750 57,711 SH   SOLE   0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   46,980,542 15,000 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 540,284 4,113 SH   SOLE   0 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLP74S4 1,276,550 27,500 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 2,184,596 19,185 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101 BBG001FDYHN2 1,631 5 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 23,855,437 267,198 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 215,969 2,419 SH   DFND 1 799 0 1,620
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 5,891 2,618 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 374,950 7,339 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 139,629 2,733 SH   DFND 1 800 0 1,933
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 27,296,889 160,778 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 2,381,383 16,595 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 1,221,589 3,625 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 51,813 678 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 1,294,272 43,200 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 732,239 61,481 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00BN965M8 2,908,316 54,606 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 35,783 567 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 BBG001H7VPS3 18,589 697 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 7,019,716 63,804 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 5,711,861 63,649 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 17,400,927 243,574 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 135,016 1,188 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 140,188 752 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 86,259 1,634 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   1,024,240 5,900 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 129,013 1,541 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 13,305,210 71,269 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 295,440 4,254 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GQ2 21,587 2,623 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 26,698,314 283,031 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 2,238,099 222,475 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 6,510,421 50,196 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 1,763,920 13,600 SH   DFND 1 13,600 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 28,266,618 63,622 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 1,332,870 3,000 SH   DFND 1 3,000 0 0
EMAGIN CORP COM NEW 29076N206 BBG001FLLBX0 358,671 179,785 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014J211L8 22 1 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 13,428 1,827 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 669,790 7,410 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 321,142 51,465 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 420,946,783 33,145,416 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 622,688 5,738 SH   SOLE   0 0 0
ENETI INC COM Y2294C107 BBG004SLD8Y5 1,076,131 88,863 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001FYXJB6 4,770,000 450,000 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 BBG0060CNMF9 56,660 100,000 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 6,531,553 38,999 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 37,683 225 SH   DFND 1 0 0 225
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 40,857 428 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 8,078,556 72,898 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 757,052 7,775 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 10,072,393 382,254 SH   SOLE   0 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 467,790 31,186 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG001GD3SS6 647,152 10,904 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,050,892 622 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 8,349,199 72,957 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 785,052 3,493 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 322,920 6,900 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 39,207,975 50,014 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   25,911 954 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 3,890,991 58,170 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 9,503,506 144,058 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 BBG001FFG036 58,795 10,788 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   1,862,159 8,867 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   936,000 20,000 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 10,831,414 271,396 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 921,033 3,931 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,008,613 848 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001FH3HX6 900,117 2,633 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 4,070,472 69,676 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 118,945,076 1,109,045 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG001FZDDG3 3,322,735 22,718 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 3,567,388 8,904 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 369,619 1,491 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 BBG001FQ91K9 215,730 79,900 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 232,165 11,791 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001FF1Z99 978,026 37,315 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 3,502,535 2,729 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 9,761,691 866,166 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 3,742,704 71,100 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001FF92L0 12,430 2,200 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 8,906,857 46,856 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 14,841 180 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VR46 1,759 101 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 225,896 2,165 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 484,145 31,999 SH   SOLE   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,640,384 1,500 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMRN0 1,307,864 63,674 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 5,564,633 73,616 SH   SOLE   0 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 1,244,040 28,850 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJC84 13,385,256 393,684 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 6,528,011 204,704 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 77,792 756 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 368,240 9,206 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 6,360,494 200,900 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 5,027,994 1,362,600 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q65 354,203 170,290 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001FF1RM2 73,064 33,826 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 2,628,253 11,970 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 8,683,887 179,197 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG001FDYNV0 23,012,717 2,577,012 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 1,714,767 4,895 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 13,754 1,238 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 1,935,299 23,822 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 54,106 666 SH   DFND 1 0 0 666
GEN DIGITAL INC COM 668771108 BBG001FF5993 748,103 40,329 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 33,231,854 154,459 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 31,853,534 289,973 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 219,700 2,000 SH   DFND 1 0 0 2,000
GENERAL MLS INC COM 370334104 BBG001FDYP63 8,349,179 108,855 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 44,901,886 1,164,468 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 6,641,070 695,400 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 2,322,682 13,725 SH   SOLE   0 0 0
GERON CORP COM 374163103   1,585,419 493,900 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 46,555,290 604,065 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 198,104 15,192 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 1,258,396 12,773 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 6,071 94 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 BBG001FKD1M5 190,002 175,928 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 3,034,350 40,388 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 13,749 1,821 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 224,257 16,122 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 11,220,844 34,789 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001GZW8P2 6,019 446 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 123,049 1,425 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 354,866 450 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 57,710 1,790 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 58,444 1,356 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 71,177 4,319 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97TY4 817,565 22,837 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 57,828 1,264 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 40,409 1,042 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 7,720 234 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 150,522 1,882 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,512,500 140,500 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 8,679,994 120,522 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 64,835 1,001 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001FDYRQ7 517,660 14,300 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 27,822,743 91,679 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001FGTNN8 236,492 3,393 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 726,336 38,512 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 1,291,686 64,263 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 2,417,758 17,196 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQP4 10 1 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 1,005,653 6,010 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 656,099 8,090 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 91,826 671 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 782,284 52,857 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001FPWD65 175,252 28,777 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 5,893,419 23,602 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 2,328,144 17,125 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H872 1,380,600 45,000 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 104,194 6,202 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG001FDYS94 575,623 7,572 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 13,135,771 294,458 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 4,434,617 30,468 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001H0CNK2 1,986,900 107,400 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 916,527 52,105 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 2,491,042 30,765 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 30,971,429 99,702 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 70,516 227 SH   DFND 1 0 0 227
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 114,040,755 549,594 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 617,216 15,346 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 6,209,614 368,961 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001FQC7Z6 855,297 8,700 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001FQC866 8,365,520 106,000 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 3,099,582 62,542 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 5,930,255 193,105 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 1,299,364 2,442 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 17,282,916 38,653 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 856,935 79,493 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 377 6 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 178 1 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 2,108,864 4,199 SH   SOLE   0 0 0
IMMUNOME INC COM 45257U108 BBG00BR4J738 23,730 3,000 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 BBG001HFGZD6 116,366 1,298 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG009J8K5H0 797,099 13,710 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 779,806 12,527 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 134 3 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 BBG001FKP1W1 1,859,067 384,900 SH   SOLE   0 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   342,792 345 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107 BBG00N36QMB3 1,168,200 45,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,016,266 473 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 BBG001GDLK03 337,600 16,000 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 3,170,759 9,767 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 2,352,854 8,160 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 41 1 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 77,650,288 2,322,078 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 48,928 589 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN78 105,855 9,571 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 304,751 2,695 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 35,545,690 265,643 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 1,091,975 13,720 SH   DFND 1 13,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 302,840 3,805 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 179,345 5,638 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 1,005,585 15,881 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 8,782,586 19,168 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 29,632,520 86,660 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 4,214,069 12,324 SH   DFND 1 12,070 0 254
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 925,085 27,772 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4,674,748 94,173 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 958,861 38,493 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 BBG014ZK9YB1 551,566 26,454 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG018NCSXY9 139,638 4,547 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1,751,870 128,814 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 545,397 41,857 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 884,000 100,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0BX96 362,902 12,720 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 155,260 7,763 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 498,939 21,693 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 133,659 8,271 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 239,892 9,588 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 8,199,092 420,682 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1,932,806 74,196 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2,286,396 50,956 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 960,086 40,820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 235,271 10,239 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3,742,795 90,515 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1,465,719 78,633 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 245,711 13,681 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 455,374 11,339 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 848,311 16,443 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 196,427 8,203 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 409,036 15,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 554,806 21,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1,525,695 72,514 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2,697,061 42,940 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 3,688,038 24,317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 286,636 12,897 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 95,441 5,460 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 496,307 43,824 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG001GYJKM6 31,959 804 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001H73KJ5 1,392,325 29,859 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001FJL2L8 504,283 11,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 3,028,189 39,134 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 1,000,341 11,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3,460,164 68,586 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1,070,969 6,215 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 817,350 5,372 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 12,564,223 83,963 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1,185,481 7,244 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 380,309 22,624 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 327,786,735 887,301 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 1,182,259 34,368 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   658,856 695 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 112,563 15,989 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,575,862 7,011 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,216,006 5,410 SH   DFND 1 5,410 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 3,271,525 57,577 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 21 2 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   8,331,152 261,739 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001GLKV11 7,972,158 276,523 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001GLKT89 7,932,203 277,641 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 166,690 5,140 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,046,840 50,112 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,044,500 50,000 SH Call SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001H9F137 49,559,726 516,570 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 140,452,500 750,000 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 BBG012WFLVJ3 10,783 612 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 11,607,832 112,785 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 448,644 8,778 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001GLK956 372,702 4,996 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 951,466 8,172 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 408,290 4,363 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1,398,306 17,246 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 247,429 9,100 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 423,583 2,944 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 919,518 5,826 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 244,053 3,251 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 14,798 171 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 114,328 2,890 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 6,923 80 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 118 5 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 108 1 SH   SOLE   0 0 0
ITRON INC COM 465741106 BBG001FFT229 320,701 4,448 SH   SOLE   0 0 0
IVERIC BIO INC COM 46583P102 BBG001G5CC26 2,669,258 67,851 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 334,913 2,817 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 1,877 55 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 BBG001FZW8N5 27 3 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 103,571,657 625,735 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 95,506 577 SH   DFND 1 0 0 577
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 31 1 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 38,384,816 263,922 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 287,681 1,978 SH   DFND 1 0 0 1,978
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZF9F7 5,814 1,700 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 6,350,998 202,713 SH   SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG00KHH8XM4 44,656 2,991 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG001FDYWT3 352,093 6,809 SH   SOLE   0 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   6,801,768 2,648 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 BBG001FDYWV0 3,267,350 48,477 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 254,176 8,953 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001G9YD68 650,081 39,809 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 1,083,036 34,635 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 521,173 56,404 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2,129,462 12,717 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 22,316,847 161,646 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 4,666,534 270,995 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 8,335,899 1,747,568 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 7,024,545 14,483 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 22,794 524 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 29,674,202 835,893 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB93W9 52,810 1,961 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 52,542 3,664 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 1,427,860 30,380 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 30,881,347 157,743 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 1,340,829 5,556 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 1,040,133 4,310 SH   DFND 1 4,310 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 26,352,117 40,992 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 704,873 6,132 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 37,221,490 7,919,466 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 23,684,010 408,345 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 2,730,502 28,422 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 8,015,446 40,816 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 21,013 107 SH   DFND 1 0 0 107
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 22,681 158 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 215,443 3,121 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 1,439,835 16,273 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 256,718 26,330 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 8,314,820 66,354 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 5,518,938 68,892 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 869,050 65,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD6J3 3,500,015 106,936 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDCL7 412,986 5,486 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 BBG001FGRH44 62,956,560 473,500 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 79,761,600 1,160,000 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG001FDYYG3 164,177,236 350,073 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 188,409 7,314 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 55,135 462 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 BBG001G1PDV7 283,630 62,750 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 10,885,594 186,813 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 19,785,291 42,976 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 561,854 9,462 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 10,721,038 49,308 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 BBG00W28C167 132,991 19,302 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 1,253,971 3,313 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 12,310 217 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 19,305 2,013 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 1,303,812 10,535 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001GLC3V9 38,334,278 615,120 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001FPX6R6 27,950 2,500 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 591,603 14,779 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4M0 134,420 5,500 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 1,084,349 5,425 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,064,400 26,000 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K613S3 14 1 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 869,534 37,773 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 21,822,506 187,157 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFTW0 22,400,637 1,802,143 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104 BBG001FF39S4 47,028 34 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 50,715 194 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 BBG003FD3647 235,937 48,447 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 16,418,947 89,384 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 7,931,898 42,173 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 8,842,287 19,152 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 5,314,502 88,901 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 19,746 120 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 16,400,217 41,699 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 18,287,404 436,975 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 271,215 86,100 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 BBG001FTFLL1 1,260,317 39,934 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 882,680 10,119 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 30,485,566 102,160 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 553,253 1,854 SH   DFND 1 700 0 1,154
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 3,577,867 8,373 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 43,869 2,095 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 33,909,175 28,625 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 56,579,525 490,333 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 44,831 536 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 68,183,865 237,591 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 34,437,600 120,000 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 31,568 110 SH   DFND 1 0 0 110
METLIFE INC COM 59156R108 BBG001G84Y21 11,753,887 207,923 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 1,804,817 1,376 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 9,293,619 103,735 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 39,544,537 626,597 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 973,820,784 2,859,637 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 51,081,000 150,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 12,709,634 37,322 SH   DFND 1 21,790 0 15,532
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 684,498 1,999 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 7,908,413 52,077 SH   SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   852,845 682 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001GLK2P9 126,455 3,500 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X45MN5 315,620 8,215 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 892,296 7,344 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 391,230 3,220 SH   DFND 1 3,220 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 40,129 389 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 22,800,856 75,690 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 1,530,056 23,239 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 8,266,728 113,336 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 25,968,814 63,186 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 3,832,932 7,095 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 72,657 1,725 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 25,384 73 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 3,842,402 44,993 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 9,607,430 49,000 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 4,301,220 122,892 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 10,444,287 35,612 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 31,188,043 918,917 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 2,001,991 4,266 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 116,807 7,197 SH   SOLE   0 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZT9 16,287 4,118 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 190,601 13,227 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 1,068,385 21,432 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001FGHHL6 10,674,850 185,973 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF931 930,307 38,300 SH   SOLE   0 0 0
NCINO INC COM 63947X101 BBG014GJ8M40 1,467,627 48,726 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG001FF3SB0 370,142 17,018 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 4,837 301 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 3,058,445 40,032 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1,974,506 20,421 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 33,917,730 77,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 15,113,212 34,310 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 142,279 323 SH   DFND 1 0 0 323
NETGEAR INC COM 64111Q104 BBG001GK7VK7 765 54 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 2,114,772 22,426 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 BBG001K61W18 686,340 27,000 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 227,981 18,297 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 601,506 14,100 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 453,005 23,231 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 135,003 6,846 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203 BBG001GJM9T3 26,792 1,685 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 430,532 91,408 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   15,137 204 SH   DFND 1 0 0 204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 16,487,692 281,168 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 5,385,316 1,384,400 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 25,117,342 227,574 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 184,098 1,668 SH   DFND 1 300 0 1,368
NIO INC SPON ADS 62914V106 BBG00LPXZB19 4,621,694 476,955 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 32,721,458 1,196,397 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 24,386 5,862 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG001GJW9B1 67,203 3,283 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 10,020,071 44,188 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 2,392,572 32,271 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 928,009 2,036 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 59,850,435 1,600,707 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 534,230 67,241 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 57,732 5,779 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 4,783,774 279,100 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 72,010 1,219 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 BBG001GWS703 7,827,612 188,209 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001GC9X74 14,417 1,237 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 3,177,499 402,215 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 136,136 1,229 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 362,901,667 857,883 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 7,278,483 17,206 SH   DFND 1 15,000 0 2,206
NVR INC COM 62944T105 BBG001FF3Y36 1,835,329 289 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001GZY5H5 669,825 34,350 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   190 5 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG001FDZ5H4 2,693,035 74,994 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 1,231,309 17,755 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 991,827 19,300 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 5,112,954 166,600 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 1,636,139 17,299 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,413,426 1,326 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100 BBG001FMGGR0 1,558 105 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 10,810,276 90,774 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 8,998,926 9,420 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 978 148 SH   SOLE   0 0 0
OUTSET MED INC COM 690145107 BBG00265Y4K9 1,432,266 65,490 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 17,994,776 137,891 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001GQ91L7 5,711 1,180 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 8,002,879 95,671 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 621,085 15,500 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 223,879 1,694 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,560,409 21,762 SH   DFND 1 21,540 0 222
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 4,068 279 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001G295D0 443,000 100,000 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001GDM658 1,086,710 491,724 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 2,887,064 225,200 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 10,217,488 26,196 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 BBG001GWSV73 3,467,813 72,036 SH   SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   489,563 426 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 9,047 272 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 21,215,027 189,640 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 428,663 2,323 SH   SOLE   0 0 0
PAYONEER GLOBAL INC COM 70451X104   577,200 120,000 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 18,622,007 279,065 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GJ2 87,734 2,143 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 BBG001FF45Y4 7,960,566 111,900 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 79,857 1,155 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 3,144,847 63,790 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 3,840,470 122,079 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001FG4TW2 1,632,742 67,946 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   645,572 520 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 203,350 19,076 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 22,422,178 121,057 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 6,666,400 80,000 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 5,295 384 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 4,149 300 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 44,473,546 1,212,474 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 17,937 489 SH   DFND 1 0 0 489
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 44,005,925 450,788 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 201,061 2,108 SH   SOLE   0 0 0
PHUNWARE INC COM 71948P100 BBG00D8JBSX1 16,200 30,000 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,768,627 82,300 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 414,544 22,109 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 435,993 85,405 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 14,787,265 71,374 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 47,456,370 3,365,700 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C6S9 1,102,000 95,000 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 167,684 16,139 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 2,511,695 19,942 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG001FDZ8Y9 2,031,755 45,050 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 3,260,757 53,879 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 540,405 3,644 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPP0 12,677 24,100 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 229,578 8,300 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 43,859 738 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 972,800 12,827 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 1,564,386 44,902 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 48,327,824 318,491 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 51,137 337 SH   DFND 1 0 0 337
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 18,266,640 314,400 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 1,645,756 12,433 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 6,037,320 49,232 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2,575,200 580,000 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 90,068 1,399 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 13,048 938 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 29 1 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 215,314 34,728 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001FP0GW4 107,312 1,900 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   264,000 132,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 1,700,617 19,277 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 1,595,468 11,212 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 BBG001FDZGM4 19,848 68 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 1,754,480 22,586 SH   SOLE   0 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4JW1 41,126 2,380 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 6,678,476 65,456 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 59,134,310 496,760 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 1,881,878 14,569 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 2,401,012 12,222 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 57,696 7,221 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 3,601,709 25,624 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 2,178,680 15,500 SH   DFND 1 15,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J5SZCN1 3,494,050 234,500 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 BBG009DFHW85 13,630,729 301,032 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001FDZM69 10,208,118 104,207 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 2,055,510 165,500 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 7,002,309 113,361 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 9,075,160 12,630 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 915,948 51,400 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001FG5660 165,670 610 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 BBG001FF4MS4 16,416,716 116,052 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG001FGRQP1 201,676 923 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJ60 163,376 6,455 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   963,559 910 SH   SOLE   0 0 0
REVVITY INC COM 714046109   1,781,850 15,000 SH   DFND 1 15,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 73,847 57,246 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 592,773 50,150 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 BBG001FDZB81 1,774,440 23,590 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 1,829,136 45,388 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 320,628 53,438 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 13,114 660 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 5,813,233 127,340 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 2,937,688 6,110 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 552,016 4,923 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 687,385 7,197 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 2,434,605 6,073 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 31,689,000 150,000 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 3,879,156 18,362 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 3,945,492 18,676 SH   DFND 1 16,580 0 2,096
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 2,861,077 12,345 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 21,232,562 432,259 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 BBG004PKT0F1 1,186,848 23,775 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 11,698,185 206,390 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 439,313 22,645 SH   SOLE   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   306,012 302 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 BBG001GJM1J1 10,465,590 54,378 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 94,640 2,366 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY8199 560 10 SH   SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 BBG001FQYF48 37,755 5,222 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 18,065 303 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001FMVXJ5 246,836,000 2,300,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 163,582,331 2,499,730 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 169,868,075 1,000,342 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 41,435,000 500,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 40,786,157 549,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 50,661,613 1,502,866 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 43,480,224 327,584 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 447,154 11,864 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 273,949 3,375 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6840 474,210 99,000 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 10,295,852 18,321 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 21,507 81 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 19,431 3,114 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 2,153,580 33,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 2,026,668 28,203 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 4,747,960 41,115 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 10,224 2,257 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 390 15 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 220,692 11,808 SH   SOLE   0 0 0
SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 18,680 2,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 6,674,828 60,302 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 481 16 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 1,426,142 37,275 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 5,726,985 78,689 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 2,349,430 15,910 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 1,871,195 10,633 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 266,588 3,671 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 291,066 34,900 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 BBG001FDZFF4 2,284,038 32,513 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 15,592,402 217,346 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001FJR6V2 1,329,621 20,207 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 86,994 253 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 32,159,908 180,400 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 20,031,130 112,364 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1,286,953,990 2,903,253 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 68,302,939 850,597 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 53,361,000 1,050,000 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 5,376,929 59,453 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001FKRNS6 375,012 10,417 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6LY0 472,560 12,000 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 29,136,982 274,644 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 BBG001H0XQW9 2,121,800 20,000 SH Call SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001FF5546 730,723 13,900 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 82,194 1,275 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 77,901,676 786,409 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 446,940 4,103 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   579,240 604 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 29,852,141 97,847 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001FHJHD1 5,958,480 402,600 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 126,911 3,353 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 4,165,588 31,930 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 7,557,660 173,500 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 207,878 21,212 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 7,171,362 401,532 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   138,644 13,700 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 189,990 4,500 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D74 3,697,364 87,740 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001FDZH97 550,550 18,200 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 1,551,003 20,903 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 4,151,748 41,139 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 51,617 1,206 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 1,044,701 13,728 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 3,009,562 22,817 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 797,833 19,729 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 3,043,464 120,200 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 1,449,574 3,526 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 693,174 2,864 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 194,102 4,457 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 BBG001FDZJ20 578,616 9,671 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 199,431,569 761,858 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 191,432,401 731,300 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 28,820,877 110,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 2,355,930 9,000 SH   DFND 1 9,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 13,877,456 84,753 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 62,232,014 345,695 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 2,259,114 1,716 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 65,803,787 234,511 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,495,598 5,330 SH   DFND 1 5,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 20,220,421 38,755 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 523,837 1,004 SH   DFND 1 700 0 304
THOMSON REUTERS CORP. COM 884903808   957,559 7,088 SH   SOLE   0 0 0
TINGO GROUP INC COM 55328R109 BBG001H3J555 5,975 5,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 7,872,243 92,844 SH   SOLE   0 0 0
TOAST INC CL A 888787108 BBG00BTJVJN1 413,550 18,323 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 2,701,901 34,171 SH   SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001HF1B54 5,815 8,725 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   17,074,303 13,062 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG001FDZK54 7,865,677 77,380 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 62 1 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 124,238 4,246 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 33,941 3,273 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 108,118 489 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 20,202 295 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 2,895,798 34,482 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 8,387,952 48,301 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001H30J00 2,073,600 135,000 SH   SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104 BBG005NS75H4 1,249,500 175,000 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,756,549 33,180 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   664,790 7,000 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 779,310 22,266 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS050G1 2,867,558 34,441 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 11,861,630 390,828 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 1,143,653 22,407 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   13,073 258 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 16,759,242 388,215 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   4,394 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   59,831 5,576 SH   DFND 1 0 0 5,576
UDR INC COM 902653104 BBG001FDZLZ9 772,507 17,982 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 119,177 1,228 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 1,250,248 46,357 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 427,300 908 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,984,611 64,700 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 541,500 75,000 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   266,006 1,300 SH   DFND 1 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 39,818,416 222,139 SH   SOLE   0 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,945,057 995 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 158,875 2,500 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 1,188,518 5,384 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 87,247,695 181,524 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 59,824 12,949 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001GS1SD1 16,119,219 449,755 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 14,413 100 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 4,196,682 26,600 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 361,896 10,106 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 225,607 113,943 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 198 6 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG001FDZNL0 20,102 1,053 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 60,430 4,503 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 20,055,016 170,972 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 28,270 241 SH   DFND 1 0 0 241
VALMONT INDS INC COM 920253101 BBG001FF5S46 507,009 1,742 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 286,162 995 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 10,734 301 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 33,392 1,109 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 461,920 5,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 433,996 3,063 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,179 52 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001H6VHH5 20,670 335 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 167,842 6,298 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 1,061,811 5,370 SH   DFND 1 5,370 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 163,523 827 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 12,501,970 264,480 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 982 28 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 3,103,246 13,733 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 15,231,936 67,389 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 12,403,906 333,528 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 32,195,190 91,487 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 9,382,876 378,800 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 693,081 69,447 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 2,052 38 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 37 9 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XB5 3,565,707 132,900 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 113,366 29,218 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,687 45 SH   DFND 1 0 0 45
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 144 1 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 BBG001GJS1L2 6,660,319 46,352 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 BBG001GJS1L2 2,011,660 14,000 SH   DFND 1 14,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y09 10,091 3,438 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 972,304 53,600 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 6,709,094 29,760 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG001FGRDN2 2,454,853 22,384 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 2,669,798 93,710 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 132,079,297 840,306 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 31,122 198 SH   DFND 1 0 0 198
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 1,672,422 133,367 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 5,730,490 33,044 SH   SOLE   0 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 963,009 3,613 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 77,718 423 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 BBG001H8B3C9 260 4 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG001FF5YB5 17,516 464 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 914,431 10,363 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 190,318 14,517 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 89,131,717 2,088,372 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 115,673 1,430 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 95,246 1,108 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 1,776,956 4,646 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001H9BPK9 21,882 600 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 10,108,724 266,510 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 5,436,600 205,000 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 BBG001FL2PG9 11,718,270 999,000 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 12,186 102 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 19,680 677 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 1,731 2,085 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 8,972,738 267,763 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG001FDZQD2 387,152 2,602 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 229,259 17,869 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 1,028,367 31,516 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 101,648 1,221 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 11,128,019 49,263 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8G0 1,456,381 14,326 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 1,800,334 17,047 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   269,500 7,000 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 32,604 1,726 SH   SOLE   0 0 0
XP INC CL A G98239109 BBG00QVJY3X6 474 20 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 29,229 2,178 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001H51M70 96,065 853 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 120,539 870 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 2,280,397 40,361 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 920,031 3,110 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 30,666,541 610,158 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 1,865,573 12,813 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 21,067 1,876 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 188,960 7,035 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 33,084,813 192,119 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 1,207,193 7,010 SH   DFND 1 7,010 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 1,736,235 25,578 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 19,068 751 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 6,740,334 46,072 SH   SOLE   0 0 0