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
ACCO BRANDS CORP COM 00081T108   88,133 15,710 SH   DFND 1 15,710 0 0
AES CORP COM 00130H105   1,739,192 96,999 SH   DFND 1 96,999 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33,217,338 265,039 SH   DFND 1 265,039 0 0
ABERCROMBIE & FITCH CO CL A 002896207   11,476,593 91,571 SH   SOLE   91,571 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,355,052 1,263,118 SH   DFND 1 1,263,118 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,298,729 340,656 SH   SOLE   340,656 0 0
ACUITY BRANDS INC COM 00508Y102   30,845,904 114,784 SH   SOLE   114,784 0 0
ADOBE INC COM 00724F101   64,935,965 128,688 SH   DFND 1 128,688 0 0
ADOBE INC COM 00724F101   41,888,360 83,013 SH   SOLE   61,484 0 21,529
ADTALEM GLOBAL ED INC COM 00737L103   43,690 850 SH   DFND 1 850 0 0
ADTALEM GLOBAL ED INC COM 00737L103   747,870 14,550 SH   SOLE   14,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,215,239 6,733 SH   SOLE   6,733 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,179,325 163,605 SH   SOLE   163,605 0 0
AFFIRM HLDGS INC COM CL A 00827B106   16,314,813 437,864 SH   DFND 1 437,864 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,835,246 102,932 SH   SOLE   102,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,778,494 383,331 SH   SOLE   184,999 0 198,332
AGNICO EAGLE MINES LTD COM 008474108   32,074,150 537,382 SH   DFND 1 537,382 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,182,750 1,000,000 PRN   SOLE   1,000,000 0 0
ALECTOR INC COM 014442107   1,397,958 232,219 SH   DFND 1 232,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   243,491 3,365 SH   SOLE   3,365 0 0
ALLETE INC COM NEW 018522300   10,424,595 174,792 SH   DFND 1 174,792 0 0
ALLETE INC COM NEW 018522300   9,830,759 164,835 SH   SOLE   164,835 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,257,365 434,418 SH   DFND 1 434,418 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,868,674 183,202 SH   SOLE   183,202 0 0
ALLY FINL INC COM 02005N100   511,190 12,594 SH   DFND 1 12,594 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   24,899,016 75,185 SH   DFND 1 75,185 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,099,756 24,458 SH   SOLE   24,458 0 0
ALPHABET INC CAP STK CL C 02079K107   75,603,028 496,539 SH   DFND 1 496,539 0 0
ALPHABET INC CAP STK CL C 02079K107   27,935,447 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   61,390,174 406,746 SH   DFND 1 406,746 0 0
ALPHABET INC CAP STK CL A 02079K305   34,057,204 225,649 SH   SOLE   225,649 0 0
AMAZON COM INC COM 023135106   109,854,306 609,016 SH   DFND 1 609,016 0 0
AMAZON COM INC COM 023135106   42,990,146 238,331 SH   SOLE   238,331 0 0
AMBAC FINL GROUP INC COM NEW 023139884   470,807 30,122 SH   DFND 1 30,122 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,288,123 146,393 SH   SOLE   146,393 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,039,643 719,195 SH   DFND 1 719,195 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,009,360 586,929 SH   SOLE   586,929 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,741,695 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   48,249,866 1,870,875 SH   DFND 1 1,870,875 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,065,420 506,608 SH   SOLE   506,608 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   63,151,150 1,716,997 SH   DFND 1 1,716,997 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,540,288 340,954 SH   SOLE   340,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,250,161 79,956 SH   DFND 1 79,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,891,097 305,630 SH   SOLE   305,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,539 479 SH   DFND 1 479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,400,271 256,937 SH   SOLE   138,071 0 118,866
AMERICAN WOODMARK CORPORATIO COM 030506109   400,439 3,939 SH   DFND 1 3,939 0 0
AMERIS BANCORP COM 03076K108   3,301,645 68,244 SH   DFND 1 68,244 0 0
AMERIS BANCORP COM 03076K108   567,691 11,734 SH   SOLE   11,734 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,095,628 804,642 SH   DFND 1 804,642 0 0
ANDERSONS INC COM 034164103   27,251 475 SH   DFND 1 475 0 0
ANDERSONS INC COM 034164103   415,531 7,243 SH   SOLE   7,243 0 0
ANSYS INC COM 03662Q105   23,276,384 67,048 SH   SOLE   67,048 0 0
APPLE INC COM 037833100   288,729,279 1,683,749 SH   DFND 1 1,683,749 0 0
APPLE INC COM 037833100   105,161,653 613,259 SH   SOLE   613,259 0 0
APPFOLIO INC COM CL A 03783C100   1,946,038 7,887 SH   DFND 1 7,887 0 0
APPFOLIO INC COM CL A 03783C100   3,840,261 15,564 SH   SOLE   15,564 0 0
APPLIED MATLS INC COM 038222105   38,364,142 186,026 SH   DFND 1 186,026 0 0
APPLIED MATLS INC COM 038222105   12,010,423 58,238 SH   SOLE   58,238 0 0
ARCH RESOURCES INC CL A 03940R107   8,030,657 49,945 SH   DFND 1 49,945 0 0
ARCH RESOURCES INC CL A 03940R107   4,593,610 28,569 SH   SOLE   28,569 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   9,859,962 291,974 SH   DFND 1 291,974 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,376,395 70,370 SH   SOLE   70,370 0 0
ARGAN INC COM 04010E109   2,621,409 51,868 SH   DFND 1 51,868 0 0
ARGAN INC COM 04010E109   288,179 5,702 SH   SOLE   5,702 0 0
ARLO TECHNOLOGIES INC COM 04206A101   393,845 31,134 SH   DFND 1 31,134 0 0
ARLO TECHNOLOGIES INC COM 04206A101   491,035 38,817 SH   SOLE   38,817 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   155,151 1,249 SH   DFND 1 1,249 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,925,658 15,502 SH   SOLE   15,502 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,595,291 122,248 SH   DFND 1 122,248 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,311,946 94,209 SH   SOLE   94,209 0 0
ATKORE INC COM 047649108   11,950,039 62,776 SH   DFND 1 62,776 0 0
ATKORE INC COM 047649108   6,994,778 36,745 SH   SOLE   36,745 0 0
ATMOS ENERGY CORP COM 049560105   977,111 8,220 SH   DFND 1 8,220 0 0
ATMOS ENERGY CORP COM 049560105   899,133 7,564 SH   SOLE   7,564 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,237,731 247,052 SH   DFND 1 247,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,926,433 159,872 SH   SOLE   87,611 0 72,261
AVANOS MED INC COM 05350V106   1,056,783 53,078 SH   DFND 1 53,078 0 0
BANCORP INC DEL COM 05969A105   9,913,060 296,266 SH   DFND 1 296,266 0 0
BANCORP INC DEL COM 05969A105   3,357,176 100,334 SH   SOLE   100,334 0 0
BANK AMERICA CORP COM 060505104   17,645,010 465,322 SH   SOLE   465,322 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,277,824 74,242 SH   DFND 1 74,242 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,808,692 31,390 SH   SOLE   31,390 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   38,313,779 842,802 SH   DFND 1 842,802 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,843,967 260,536 SH   SOLE   260,536 0 0
BARRICK GOLD CORP COM 067901108   82,180,172 4,937,410 SH   SOLE   2,477,276 0 2,460,134
BEACON ROOFING SUPPLY INC COM 073685109   27,559,597 281,163 SH   DFND 1 281,163 0 0
BEACON ROOFING SUPPLY INC COM 073685109   11,590,767 118,249 SH   SOLE   118,249 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,905,814 1,900,000 PRN   SOLE   1,900,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,900,320 11,653 SH   DFND 1 11,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,460,831 41,522 SH   SOLE   41,522 0 0
BGC GROUP INC CL A 088929104   14,113,482 1,816,407 SH   DFND 1 1,816,407 0 0
BLACK HILLS CORP COM 092113109   15,090,512 276,383 SH   DFND 1 276,383 0 0
BLACK HILLS CORP COM 092113109   11,287,840 206,737 SH   SOLE   206,737 0 0
BOOKING HOLDINGS INC COM 09857L108   77,208,542 21,282 SH   DFND 1 21,282 0 0
BOOKING HOLDINGS INC COM 09857L108   18,386,096 5,068 SH   SOLE   5,068 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,352,995 700,000 PRN   SOLE   700,000 0 0
BRADY CORP CL A 104674106   9,722,513 164,010 SH   DFND 1 164,010 0 0
BRADY CORP CL A 104674106   7,325,526 123,575 SH   SOLE   123,575 0 0
BRINKS CO COM 109696104   15,058 163 SH   DFND 1 163 0 0
BRINKS CO COM 109696104   1,930,188 20,894 SH   SOLE   20,894 0 0
BROADCOM INC COM 11135F101   8,509,132 6,420 SH   DFND 1 6,420 0 0
BROADCOM INC COM 11135F101   4,915,946 3,709 SH   SOLE   3,709 0 0
B2GOLD CORP COM 11777Q209   3,220,627 1,227,694 SH   DFND 1 1,227,694 0 0
B2GOLD CORP COM 11777Q209   1,917,394 730,905 SH   SOLE   730,905 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,111,706 1,800,000 PRN   SOLE   1,800,000 0 0
THE CIGNA GROUP COM 125523100   30,362,321 83,599 SH   DFND 1 83,599 0 0
THE CIGNA GROUP COM 125523100   13,481,250 37,119 SH   SOLE   37,119 0 0
CME GROUP INC COM 12572Q105   13,813,652 64,163 SH   SOLE   64,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,026,133 118,948 SH   DFND 1 118,948 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,225,185 45,699 SH   SOLE   45,699 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   902,869 16,386 SH   DFND 1 16,386 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,944,499 71,588 SH   SOLE   71,588 0 0
CANTALOUPE INC COM 138103106   110,930 17,252 SH   DFND 1 17,252 0 0
CANTALOUPE INC COM 138103106   111,278 17,306 SH   SOLE   17,306 0 0
CARDINAL HEALTH INC COM 14149Y108   43,232,565 386,350 SH   DFND 1 386,350 0 0
CARDINAL HEALTH INC COM 14149Y108   13,221,209 118,152 SH   SOLE   118,152 0 0
CASEYS GEN STORES INC COM 147528103   53,289,741 167,341 SH   DFND 1 167,341 0 0
CASEYS GEN STORES INC COM 147528103   13,084,792 41,089 SH   SOLE   41,089 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,837,236 491,671 SH   DFND 1 491,671 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,063,963 317,689 SH   SOLE   317,689 0 0
CATERPILLAR INC COM 149123101   78,398,065 213,951 SH   DFND 1 213,951 0 0
CATERPILLAR INC COM 149123101   18,978,143 51,792 SH   SOLE   51,792 0 0
CATHAY GEN BANCORP COM 149150104   6,177,526 163,297 SH   DFND 1 163,297 0 0
CATHAY GEN BANCORP COM 149150104   5,906,511 156,133 SH   SOLE   156,133 0 0
CENTENE CORP DEL COM 15135B101   20,137,497 256,594 SH   DFND 1 256,594 0 0
CENTENE CORP DEL COM 15135B101   9,662,065 123,115 SH   SOLE   123,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,939,141 10,113 SH   DFND 1 10,113 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   594,048 2,044 SH   SOLE   2,044 0 0
CHEMED CORP NEW COM 16359R103   86,019 134 SH   DFND 1 134 0 0
CHEMED CORP NEW COM 16359R103   31,835,234 49,593 SH   SOLE   25,706 0 23,887
CHENIERE ENERGY INC COM NEW 16411R208   57,133,279 354,249 SH   DFND 1 354,249 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,548,649 84,007 SH   SOLE   84,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,979,075 16,850 SH   DFND 1 16,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,167,668 4,530 SH   SOLE   4,530 0 0
CISCO SYS INC COM 17275R102   2,886,445 57,833 SH   SOLE   57,833 0 0
CITIGROUP INC COM NEW 172967424   14,301,220 226,142 SH   SOLE   226,142 0 0
CLEAN HARBORS INC COM 184496107   30,092,825 149,485 SH   SOLE   149,485 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,592,913 4,525,079 SH   DFND 1 4,525,079 0 0
COEUR MNG INC COM NEW 192108504   37,243,732 9,878,974 SH   DFND 1 9,878,974 0 0
COMCAST CORP NEW CL A 20030N101   79,478,800 1,833,421 SH   DFND 1 1,833,421 0 0
COMCAST CORP NEW CL A 20030N101   18,282,689 421,746 SH   SOLE   421,746 0 0
COMMVAULT SYS INC COM 204166102   29,294,607 288,816 SH   DFND 1 288,816 0 0
COMMVAULT SYS INC COM 204166102   144,031 1,420 SH   SOLE   1,420 0 0
CONOCOPHILLIPS COM 20825C104   59,192,328 465,056 SH   DFND 1 465,056 0 0
CONOCOPHILLIPS COM 20825C104   18,690,686 146,847 SH   SOLE   146,847 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,826,189 81,497 SH   DFND 1 81,497 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,005,319 47,819 SH   SOLE   47,819 0 0
CORCEPT THERAPEUTICS INC COM 218352102   13,759,206 546,217 SH   DFND 1 546,217 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,993,968 198,252 SH   SOLE   198,252 0 0
CORE & MAIN INC CL A 21874C102   37,498,865 655,002 SH   DFND 1 655,002 0 0
CORE & MAIN INC CL A 21874C102   14,552,435 254,191 SH   SOLE   254,191 0 0
CORPAY INC COM SHS 219948106   57,669,828 186,912 SH   DFND 1 186,912 0 0
CORPAY INC COM SHS 219948106   14,337,237 46,468 SH   SOLE   46,468 0 0
COUSINS PPTYS INC COM NEW 222795502   845,511 35,171 SH   DFND 1 35,171 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,137,104 1,200,000 PRN   SOLE   1,200,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   918,250 112,150 SH   DFND 1 112,150 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,332,384 406,999 SH   SOLE   406,999 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,480 67 SH   DFND 1 67 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,309,610 4,085 SH   SOLE   4,085 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,701,690 1,000,000 PRN   SOLE   1,000,000 0 0
DANAHER CORPORATION COM 235851102   53,811,913 215,489 SH   SOLE   115,143 0 100,346
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   9,647,005 342,700 SH   DFND 1 342,700 0 0
DAVITA INC COM 23918K108   17,072,782 123,671 SH   DFND 1 123,671 0 0
DAVITA INC COM 23918K108   8,767,003 63,506 SH   SOLE   63,506 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,377,051 87,543 SH   DFND 1 87,543 0 0
DELL TECHNOLOGIES INC CL C 24703L202   42,204,725 369,860 SH   DFND 1 369,860 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,352,528 125,778 SH   SOLE   125,778 0 0
DENTSPLY SIRONA INC COM 24906P109   20,243,544 609,929 SH   DFND 1 609,929 0 0
DENTSPLY SIRONA INC COM 24906P109   10,858,274 327,155 SH   SOLE   327,155 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,922,288 1,750,000 PRN   SOLE   1,750,000 0 0
DOCUSIGN INC COM 256163106   71,797,113 1,205,661 SH   DFND 1 1,205,661 0 0
DOCUSIGN INC COM 256163106   26,864,970 451,133 SH   SOLE   451,133 0 0
DONALDSON INC COM 257651109   14,160,075 189,610 SH   DFND 1 189,610 0 0
DONALDSON INC COM 257651109   303,798 4,068 SH   SOLE   4,068 0 0
DOORDASH INC CL A 25809K105   1,800,276 13,072 SH   DFND 1 13,072 0 0
DOORDASH INC CL A 25809K105   1,169,105 8,489 SH   SOLE   8,489 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,117,105 46,622 SH   DFND 1 46,622 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,259,893 71,788 SH   SOLE   71,788 0 0
DROPBOX INC CL A 26210C104   5,806,509 238,951 SH   DFND 1 238,951 0 0
DROPBOX INC CL A 26210C104   6,430,825 264,643 SH   SOLE   264,643 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,632,479 1,750,000 PRN   SOLE   1,750,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,396,492 14,440 SH   DFND 1 14,440 0 0
DYNATRACE INC COM NEW 268150109   30,308,602 652,640 SH   DFND 1 652,640 0 0
DYNATRACE INC COM NEW 268150109   12,511,075 269,403 SH   SOLE   269,403 0 0
EOG RES INC COM 26875P101   14,318,591 112,004 SH   DFND 1 112,004 0 0
EOG RES INC COM 26875P101   10,400,679 81,357 SH   SOLE   81,357 0 0
EAGLE MATLS INC COM 26969P108   33,961,956 124,975 SH   DFND 1 124,975 0 0
EAGLE MATLS INC COM 26969P108   12,990,737 47,804 SH   SOLE   47,804 0 0
EASTERN BANKSHARES INC COM 27627N105   3,027,452 219,699 SH   DFND 1 219,699 0 0
EASTERN BANKSHARES INC COM 27627N105   776,544 56,353 SH   SOLE   56,353 0 0
ECOLAB INC COM 278865100   40,436,132 175,124 SH   SOLE   92,602 0 82,522
EDISON INTL COM 281020107   21,451,914 303,293 SH   DFND 1 303,293 0 0
EDISON INTL COM 281020107   11,842,182 167,428 SH   SOLE   167,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   278,080 2,910 SH   DFND 1 2,910 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,352,688 144,514 SH   DFND 1 144,514 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,603,660 159,930 SH   SOLE   159,930 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,116 719 SH   DFND 1 719 0 0
ELDORADO GOLD CORP NEW COM 284902509   151,434 10,763 SH   SOLE   10,763 0 0
ELECTRONIC ARTS INC COM 285512109   65,708,665 495,279 SH   DFND 1 495,279 0 0
ELECTRONIC ARTS INC COM 285512109   13,208,625 99,560 SH   SOLE   99,560 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,896,005 285,884 SH   DFND 1 285,884 0 0
ENCORE WIRE CORP COM 292562105   1,151,239 4,381 SH   SOLE   4,381 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   25,971,729 10,781,056 SH   DFND 1 10,781,056 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   308,495 8,651 SH   DFND 1 8,651 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,946,751 54,592 SH   SOLE   54,592 0 0
ENTERGY CORP NEW COM 29364G103   1,548,846 14,656 SH   SOLE   14,656 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,070,373 321,524 SH   DFND 1 321,524 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,777,482 464,909 SH   SOLE   464,909 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,479,562 1,400,000 PRN   SOLE   1,400,000 0 0
EVERBRIDGE INC COM 29978A104   1,041,208 29,894 SH   SOLE   29,894 0 0
EXACT SCIENCES CORP COM 30063P105   19,689,766 285,111 SH   DFND 1 285,111 0 0
EXACT SCIENCES CORP COM 30063P105   8,446,452 122,306 SH   SOLE   122,306 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,111,350 1,000,000 PRN   SOLE   1,000,000 0 0
EXELIXIS INC COM 30161Q104   40,329,515 1,699,516 SH   DFND 1 1,699,516 0 0
EXELIXIS INC COM 30161Q104   13,487,610 568,378 SH   SOLE   568,378 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   510,119 12,580 SH   DFND 1 12,580 0 0
EXPEDIA GROUP INC COM NEW 30212P303   64,008,155 464,669 SH   DFND 1 464,669 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,752,069 92,574 SH   SOLE   92,574 0 0
EXXON MOBIL CORP COM 30231G102   4,147,908 35,684 SH   DFND 1 35,684 0 0
EXXON MOBIL CORP COM 30231G102   3,649,587 31,397 SH   SOLE   31,397 0 0
META PLATFORMS INC CL A 30303M102   109,016,109 224,507 SH   DFND 1 224,507 0 0
META PLATFORMS INC CL A 30303M102   38,965,367 80,245 SH   SOLE   80,245 0 0
FIRST BANCORP P R COM NEW 318672706   12,035,667 686,184 SH   DFND 1 686,184 0 0
FIRST BANCORP P R COM NEW 318672706   4,683,303 267,007 SH   SOLE   267,007 0 0
FIRST SOLAR INC COM 336433107   16,306,418 96,602 SH   SOLE   96,602 0 0
FISERV INC COM 337738108   24,054,189 150,508 SH   DFND 1 150,508 0 0
FISERV INC COM 337738108   11,165,025 69,860 SH   SOLE   69,860 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,247,227 187,268 SH   DFND 1 187,268 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,266,660 2,200,000 PRN   SOLE   2,200,000 0 0
FORTUNA SILVER MINES INC COM 349915108   141,227 37,995 SH   DFND 1 37,995 0 0
FRANKLIN ELEC INC COM 353514102   292,766 2,741 SH   SOLE   2,741 0 0
FRESHWORKS INC CLASS A COM 358054104   214,113 11,758 SH   DFND 1 11,758 0 0
FRONTDOOR INC COM 35905A109   2,278,124 69,924 SH   DFND 1 69,924 0 0
FRONTDOOR INC COM 35905A109   5,786,762 177,617 SH   SOLE   177,617 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,854,439 1,905,700 SH   DFND 1 1,905,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,158,720 76,800 SH   DFND 1 76,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,256,280 23,200 SH   SOLE   23,200 0 0
GAP INC COM 364760108   24,440,624 887,137 SH   DFND 1 887,137 0 0
GAP INC COM 364760108   9,104,889 330,486 SH   SOLE   330,486 0 0
GILEAD SCIENCES INC COM 375558103   518,390 7,077 SH   DFND 1 7,077 0 0
GLOBE LIFE INC COM 37959E102   16,098,859 138,342 SH   DFND 1 138,342 0 0
GLOBE LIFE INC COM 37959E102   6,191,466 53,205 SH   SOLE   53,205 0 0
GOGO INC COM 38046C109   221,195 25,193 SH   DFND 1 25,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,503,016 15,569 SH   SOLE   15,569 0 0
GOODRX HLDGS INC COM CL A 38246G108   707,196 99,605 SH   DFND 1 99,605 0 0
GOPRO INC CL A 38268T103   213,676 95,819 SH   SOLE   95,819 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,383,933 4,408 SH   SOLE   4,408 0 0
GRAINGER W W INC COM 384802104   34,206,713 33,625 SH   DFND 1 33,625 0 0
GRAINGER W W INC COM 384802104   14,706,089 14,456 SH   SOLE   14,456 0 0
GRAND CANYON ED INC COM 38526M106   26,118,676 191,753 SH   DFND 1 191,753 0 0
GRAND CANYON ED INC COM 38526M106   141,795 1,041 SH   SOLE   1,041 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   246,350 37,900 SH   DFND 1 37,900 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,323,852 1,200,000 PRN   SOLE   1,200,000 0 0
GROUPON INC COM NEW 399473206   256,381 19,219 SH   DFND 1 19,219 0 0
GROUPON INC COM NEW 399473206   180,544 13,534 SH   SOLE   13,534 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,249,897 7,806 SH   DFND 1 7,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   219,364 1,370 SH   SOLE   1,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,728,937 245,291 SH   DFND 1 245,291 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,313,560 23,469 SH   SOLE   23,469 0 0
HCI GROUP INC COM 40416E103   429,612 3,701 SH   DFND 1 3,701 0 0
HCI GROUP INC COM 40416E103   509,707 4,391 SH   SOLE   4,391 0 0
HNI CORP COM 404251100   1,963,245 43,502 SH   DFND 1 43,502 0 0
HNI CORP COM 404251100   2,654,908 58,828 SH   SOLE   58,828 0 0
HAEMONETICS CORP MASS COM 405024100   208,681 2,445 SH   DFND 1 2,445 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,194,561 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   224,381,345 5,129,889 SH   SOLE   3,925,723 0 1,204,166
HECLA MNG CO COM 422704106   35,163,130 7,310,422 SH   DFND 1 7,310,422 0 0
HELLO GROUP INC ADS 423403104   10,043,483 1,617,308 SH   DFND 1 1,617,308 0 0
HENRY JACK & ASSOC INC COM 426281101   40,848,440 235,126 SH   SOLE   124,090 0 111,036
HOME DEPOT INC COM 437076102   785,229 2,047 SH   DFND 1 2,047 0 0
HONEYWELL INTL INC COM 438516106   1,016,603 4,953 SH   DFND 1 4,953 0 0
HONEYWELL INTL INC COM 438516106   380,944 1,856 SH   SOLE   1,856 0 0
HOPE BANCORP INC COM 43940T109   676,800 58,801 SH   DFND 1 58,801 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,592,439 217,852 SH   DFND 1 217,852 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   284,791 23,932 SH   SOLE   23,932 0 0
ITT INC COM 45073V108   4,331,059 31,839 SH   DFND 1 31,839 0 0
ITT INC COM 45073V108   3,978,197 29,245 SH   SOLE   29,245 0 0
IDEXX LABS INC COM 45168D104   41,622,124 77,088 SH   DFND 1 77,088 0 0
IDEXX LABS INC COM 45168D104   13,802,771 25,564 SH   SOLE   25,564 0 0
ILLUMINA INC COM 452327109   4,527,166 32,968 SH   DFND 1 32,968 0 0
INCYTE CORP COM 45337C102   49,970,096 877,130 SH   DFND 1 877,130 0 0
INCYTE CORP COM 45337C102   11,662,500 204,713 SH   SOLE   204,713 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   297,693 42,047 SH   SOLE   42,047 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,520,617 140,581 SH   DFND 1 140,581 0 0
INFOSYS LTD SPONSORED ADR 456788108   465,176 25,944 SH   SOLE   25,944 0 0
INNOSPEC INC COM 45768S105   269,227 2,088 SH   DFND 1 2,088 0 0
INNOSPEC INC COM 45768S105   211,204 1,638 SH   SOLE   1,638 0 0
INSTALLED BLDG PRODS INC COM 45780R101   782,141 3,023 SH   SOLE   3,023 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,293,111 12,489 SH   DFND 1 12,489 0 0
INTEL CORP COM 458140100   137,192 3,106 SH   DFND 1 3,106 0 0
INTEL CORP COM 458140100   110,610,779 2,504,206 SH   SOLE   1,212,788 0 1,291,418
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,599,000 260,682 SH   DFND 1 260,682 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   657,970 65,995 SH   SOLE   65,995 0 0
INTERFACE INC COM 458665304   341,396 20,297 SH   DFND 1 20,297 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,143,840 56,000 SH   DFND 1 56,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,029,841 71,782 SH   SOLE   71,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,194,761 16,730 SH   SOLE   16,730 0 0
INTUIT COM 461202103   19,025,500 29,270 SH   SOLE   29,270 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,678,632 380,024 SH   DFND 1 380,024 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,518,637 156,884 SH   SOLE   156,884 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,168,900 937,876 SH   DFND 1 937,876 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,721,586 542,088 SH   SOLE   542,088 0 0
ITEOS THERAPEUTICS INC COM 46565G104   315,534 23,133 SH   DFND 1 23,133 0 0
ITRON INC COM 465741106   2,028,686 21,927 SH   DFND 1 21,927 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,234,900 105,200 SH   DFND 1 105,200 0 0
JPMORGAN CHASE & CO COM 46625H100   9,313,750 46,499 SH   DFND 1 46,499 0 0
JPMORGAN CHASE & CO COM 46625H100   32,237,684 160,947 SH   SOLE   160,947 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   27,211,385 411,421 SH   DFND 1 411,421 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,091,252 182,813 SH   SOLE   182,813 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   164,675 10,884 SH   DFND 1 10,884 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,939,048 194,253 SH   SOLE   194,253 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,488,416 1,500,000 PRN   SOLE   1,500,000 0 0
JOHNSON & JOHNSON COM 478160104   718,183 4,540 SH   DFND 1 4,540 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   8,275,451 68,619 SH   SOLE   68,619 0 0
KFORCE INC COM 493732101   8,936,153 126,718 SH   DFND 1 126,718 0 0
KILROY RLTY CORP COM 49427F108   10,056,028 276,037 SH   DFND 1 276,037 0 0
KINROSS GOLD CORP COM 496902404   2,672,869 435,266 SH   DFND 1 435,266 0 0
KINROSS GOLD CORP COM 496902404   526,559 85,748 SH   SOLE   85,748 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   98,942,045 4,546,969 SH   SOLE   2,701,722 0 1,845,247
LAM RESEARCH CORP COM 512807108   43,740,081 45,020 SH   DFND 1 45,020 0 0
LAM RESEARCH CORP COM 512807108   15,110,828 15,553 SH   SOLE   15,553 0 0
LAMB WESTON HLDGS INC COM 513272104   35,398,108 332,283 SH   DFND 1 332,283 0 0
LAMB WESTON HLDGS INC COM 513272104   12,644,365 118,693 SH   SOLE   118,693 0 0
LAUDER ESTEE COS INC CL A 518439104   15,200,423 98,608 SH   SOLE   49,705 0 48,903
LIBERTY ENERGY INC COM CL A 53115L104   33,289,892 1,606,655 SH   DFND 1 1,606,655 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,223,048 638,178 SH   SOLE   638,178 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   420,691 5,755 SH   DFND 1 5,755 0 0
ELI LILLY & CO COM 532457108   8,875,746 11,409 SH   DFND 1 11,409 0 0
ELI LILLY & CO COM 532457108   7,003,974 9,003 SH   SOLE   9,003 0 0
LINCOLN NATL CORP IND COM 534187109   19,791,683 619,846 SH   DFND 1 619,846 0 0
LINCOLN NATL CORP IND COM 534187109   8,857,574 277,406 SH   SOLE   277,406 0 0
LIQUIDITY SVCS INC COM 53635B107   201,643 10,841 SH   DFND 1 10,841 0 0
LITTELFUSE INC COM 537008104   17,214,363 71,031 SH   SOLE   71,031 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,206,900 2,000,000 PRN   SOLE   2,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,398,725 154,149 SH   DFND 1 154,149 0 0
LIVERAMP HLDGS INC COM 53815P108   22,146,723 641,934 SH   DFND 1 641,934 0 0
LIVERAMP HLDGS INC COM 53815P108   74,796 2,168 SH   SOLE   2,168 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   987,902 234,100 SH   DFND 1 234,100 0 0
LULULEMON ATHLETICA INC COM 550021109   53,621,400 137,262 SH   DFND 1 137,262 0 0
LULULEMON ATHLETICA INC COM 550021109   11,731,610 30,031 SH   SOLE   30,031 0 0
LUMEN TECHNOLOGIES INC COM 550241103   115,198 73,845 SH   DFND 1 73,845 0 0
MFA FINL INC COM 55272X607   354,828 31,098 SH   DFND 1 31,098 0 0
MFA FINL INC COM 55272X607   505,246 44,281 SH   SOLE   44,281 0 0
MGIC INVT CORP WIS COM 552848103   21,251,727 950,435 SH   DFND 1 950,435 0 0
MGIC INVT CORP WIS COM 552848103   13,137,327 587,537 SH   SOLE   587,537 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,017,040 1,600,000 PRN   SOLE   1,600,000 0 0
MAG SILVER CORP COM 55903Q104   26,583,624 2,517,445 SH   DFND 1 2,517,445 0 0
MANHATTAN ASSOCIATES INC COM 562750109   35,516,395 141,935 SH   DFND 1 141,935 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,588,571 50,308 SH   SOLE   50,308 0 0
MANULIFE FINL CORP COM 56501R106   27,302,866 1,092,155 SH   DFND 1 1,092,155 0 0
MANULIFE FINL CORP COM 56501R106   9,012,892 360,529 SH   SOLE   360,529 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,318,742 31,810 SH   DFND 1 31,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,481,039 131,821 SH   SOLE   104,249 0 27,572
MATSON INC COM 57686G105   14,322,682 127,426 SH   DFND 1 127,426 0 0
MATSON INC COM 57686G105   6,910,802 61,484 SH   SOLE   61,484 0 0
MATTHEWS INTL CORP CL A 577128101   378,306 12,172 SH   DFND 1 12,172 0 0
MATTHEWS INTL CORP CL A 577128101   2,071,171 66,640 SH   SOLE   66,640 0 0
MCKESSON CORP COM 58155Q103   35,504,575 66,135 SH   DFND 1 66,135 0 0
MCKESSON CORP COM 58155Q103   8,936,942 16,647 SH   SOLE   16,647 0 0
MEDPACE HLDGS INC COM 58506Q109   53,672,737 132,804 SH   DFND 1 132,804 0 0
MEDPACE HLDGS INC COM 58506Q109   16,860,330 41,718 SH   SOLE   41,718 0 0
MERCADOLIBRE INC COM 58733R102   42,303,129 27,979 SH   DFND 1 27,979 0 0
MERCADOLIBRE INC COM 58733R102   9,670,496 6,396 SH   SOLE   6,396 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,171,896 142,074 SH   DFND 1 142,074 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,308,198 45,725 SH   SOLE   45,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,057,912 32,343 SH   SOLE   16,335 0 16,008
MICROSOFT CORP COM 594918104   234,411,300 557,167 SH   DFND 1 557,167 0 0
MICROSOFT CORP COM 594918104   106,534,298 253,219 SH   SOLE   253,219 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,602,585 1,500,000 PRN   SOLE   1,500,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,630,338 1,250,000 PRN   SOLE   1,250,000 0 0
MILLERKNOLL INC COM 600544100   925,950 37,397 SH   DFND 1 37,397 0 0
MOELIS & CO CL A 60786M105   1,706,449 30,059 SH   DFND 1 30,059 0 0
MOELIS & CO CL A 60786M105   1,895,039 33,381 SH   SOLE   33,381 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,792,464 28,704 SH   DFND 1 28,704 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,469,910 6,012 SH   SOLE   6,012 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,944,841 370,927 SH   DFND 1 370,927 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,661,451 1,169,687 SH   SOLE   1,169,687 0 0
MONDELEZ INTL INC CL A 609207105   49,387,100 705,530 SH   DFND 1 705,530 0 0
MONDELEZ INTL INC CL A 609207105   15,378,580 219,694 SH   SOLE   219,694 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,729,601 32,077 SH   SOLE   32,077 0 0
MONTAUK RENEWABLES INC COM 61218C103   83,911 20,171 SH   DFND 1 20,171 0 0
MOOG INC CL A 615394202   1,812,187 11,351 SH   DFND 1 11,351 0 0
MURPHY USA INC COM 626755102   18,021,408 42,990 SH   DFND 1 42,990 0 0
MURPHY USA INC COM 626755102   6,471,190 15,437 SH   SOLE   15,437 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,446,260 1,500,000 PRN   SOLE   1,500,000 0 0
NMI HLDGS INC CL A 629209305   951,766 29,430 SH   DFND 1 29,430 0 0
NMI HLDGS INC CL A 629209305   1,296,640 40,094 SH   SOLE   40,094 0 0
NRG ENERGY INC COM NEW 629377508   19,055,750 281,515 SH   DFND 1 281,515 0 0
NRG ENERGY INC COM NEW 629377508   7,391,951 109,203 SH   SOLE   109,203 0 0
NVR INC COM 62944T105   16,200 2 SH   DFND 1 2 0 0
NVR INC COM 62944T105   907,196 112 SH   SOLE   112 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,256,569 173,969 SH   DFND 1 173,969 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,366,115 37,659 SH   DFND 1 37,659 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,463,941 39,216 SH   SOLE   39,216 0 0
NAVIENT CORPORATION COM 63938C108   4,813,379 276,631 SH   SOLE   276,631 0 0
NETAPP INC COM 64110D104   122,815 1,170 SH   DFND 1 1,170 0 0
NETAPP INC COM 64110D104   687,554 6,550 SH   SOLE   6,550 0 0
NETFLIX INC COM 64110L106   71,845,317 118,297 SH   DFND 1 118,297 0 0
NETFLIX INC COM 64110L106   21,394,414 35,227 SH   SOLE   35,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,902,488 137,054 SH   DFND 1 137,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,228,343 81,412 SH   SOLE   81,412 0 0
NEW PAC METALS CORP COM 64782A107   10,877,977 8,000,338 SH   DFND 1 8,000,338 0 0
NEW YORK TIMES CO CL A 650111107   31,196,801 721,814 SH   DFND 1 721,814 0 0
NEW YORK TIMES CO CL A 650111107   11,237,286 260,002 SH   SOLE   260,002 0 0
NEWMONT CORP COM 651639106   27,768,617 774,794 SH   DFND 1 774,794 0 0
NEXTRACKER INC CLASS A COM 65290E101   52,950 941 SH   DFND 1 941 0 0
NEXTRACKER INC CLASS A COM 65290E101   292,210 5,193 SH   SOLE   5,193 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   787,164 26,169 SH   SOLE   26,169 0 0
NVIDIA CORPORATION COM 67066G104   176,682,122 195,540 SH   DFND 1 195,540 0 0
NVIDIA CORPORATION COM 67066G104   67,331,484 74,518 SH   SOLE   74,518 0 0
OGE ENERGY CORP COM 670837103   4,044,519 117,916 SH   DFND 1 117,916 0 0
OGE ENERGY CORP COM 670837103   6,689,598 195,032 SH   SOLE   195,032 0 0
OFG BANCORP COM 67103X102   9,802,319 266,295 SH   DFND 1 266,295 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,408,102 129,534 SH   SOLE   61,342 0 68,192
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,667,506 1,700,000 PRN   SOLE   1,700,000 0 0
OPKO HEALTH INC COM 68375N103   918,238 765,198 SH   DFND 1 765,198 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,310,448 213,081 SH   DFND 1 213,081 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   288,380 46,891 SH   SOLE   46,891 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,253,358 185,124 SH   SOLE   185,124 0 0
ORTHOFIX MED INC COM 68752M108   3,739,437 257,537 SH   DFND 1 257,537 0 0
OSCAR HEALTH INC CL A 687793109   653,209 43,928 SH   DFND 1 43,928 0 0
OTTER TAIL CORP COM 689648103   2,276,381 26,347 SH   DFND 1 26,347 0 0
OWENS CORNING NEW COM 690742101   24,506,756 146,923 SH   SOLE   146,923 0 0
PG&E CORP COM 69331C108   214,863 12,820 SH   DFND 1 12,820 0 0
PG&E CORP COM 69331C108   1,938,260 115,648 SH   SOLE   115,648 0 0
PARAMOUNT GROUP INC COM 69924R108   332,455 70,886 SH   DFND 1 70,886 0 0
PARAMOUNT GROUP INC COM 69924R108   42,242,239 9,006,874 SH   SOLE   8,807,699 0 199,175
PARK HOTELS & RESORTS INC COM 700517105   4,808,945 274,954 SH   DFND 1 274,954 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,931,060 396,287 SH   SOLE   396,287 0 0
PARKER-HANNIFIN CORP COM 701094104   300,682 541 SH   DFND 1 541 0 0
PAYCHEX INC COM 704326107   10,524,697 85,706 SH   SOLE   85,706 0 0
PAYPAL HLDGS INC COM 70450Y103   7,032,543 104,979 SH   SOLE   104,979 0 0
PEGASYSTEMS INC COM 705573103   2,889,537 44,702 SH   DFND 1 44,702 0 0
PEGASYSTEMS INC COM 705573103   3,989,193 61,714 SH   SOLE   61,714 0 0
PEOPLES BANCORP INC COM 709789101   181,924 6,144 SH   DFND 1 6,144 0 0
PEOPLES BANCORP INC COM 709789101   85,484 2,887 SH   SOLE   2,887 0 0
PERDOCEO ED CORP COM 71363P106   3,180,871 181,143 SH   DFND 1 181,143 0 0
PFIZER INC COM 717081103   3,221,470 116,089 SH   SOLE   116,089 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,963,101 137,317 SH   DFND 1 137,317 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   435,589 3,747 SH   SOLE   3,747 0 0
PINTEREST INC CL A 72352L106   14,298,636 412,421 SH   DFND 1 412,421 0 0
PINTEREST INC CL A 72352L106   7,657,112 220,857 SH   SOLE   220,857 0 0
POPULAR INC COM NEW 733174700   13,357,263 151,632 SH   DFND 1 151,632 0 0
POPULAR INC COM NEW 733174700   6,639,696 75,374 SH   SOLE   75,374 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,684,845 1,500,000 PRN   SOLE   1,500,000 0 0
PRICESMART INC COM 741511109   1,228,080 14,620 SH   DFND 1 14,620 0 0
PRICESMART INC COM 741511109   1,444,548 17,197 SH   SOLE   17,197 0 0
PROCTER AND GAMBLE CO COM 742718109   2,225,908 13,719 SH   DFND 1 13,719 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,377,496 185,177 SH   DFND 1 185,177 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,601,460 75,536 SH   SOLE   75,536 0 0
PROGRESSIVE CORP COM 743315103   26,699,221 129,094 SH   SOLE   129,094 0 0
PROTO LABS INC COM 743713109   5,255,643 147,011 SH   DFND 1 147,011 0 0
QUALCOMM INC COM 747525103   58,727,800 346,886 SH   DFND 1 346,886 0 0
QUALCOMM INC COM 747525103   18,705,788 110,489 SH   SOLE   110,489 0 0
QUALYS INC COM 74758T303   29,712,038 178,055 SH   DFND 1 178,055 0 0
QUALYS INC COM 74758T303   11,258,218 67,467 SH   SOLE   67,467 0 0
QUANTERIX CORP COM 74766Q101   1,104,705 46,889 SH   DFND 1 46,889 0 0
REV GROUP INC COM 749527107   267,156 12,094 SH   DFND 1 12,094 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,422,547 95,513 SH   DFND 1 95,513 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,495,234 33,675 SH   SOLE   33,675 0 0
REPUBLIC SVCS INC COM 760759100   32,611,038 170,346 SH   SOLE   170,346 0 0
REX AMERICAN RES CORP COM 761624105   624,498 10,637 SH   DFND 1 10,637 0 0
RINGCENTRAL INC CL A 76680R206   1,510,217 43,472 SH   DFND 1 43,472 0 0
ROKU INC COM CL A 77543R102   2,674,251 41,035 SH   DFND 1 41,035 0 0
ROKU INC COM CL A 77543R102   342,143 5,250 SH   SOLE   5,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,349,519 36,284 SH   SOLE   36,284 0 0
S&P GLOBAL INC COM 78409V104   3,077,705 7,234 SH   SOLE   7,234 0 0
SJW GROUP COM 784305104   212,213 3,750 SH   SOLE   3,750 0 0
SM ENERGY CO COM 78454L100   1,117,338 22,414 SH   DFND 1 22,414 0 0
SM ENERGY CO COM 78454L100   4,496,570 90,202 SH   SOLE   90,202 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,100,709 1,225,505 SH   DFND 1 1,225,505 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,100,261 413,017 SH   SOLE   413,017 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   28,982,467 2,333,532 SH   SOLE   2,333,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   563,706 5,322 SH   DFND 1 5,322 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   516,148 4,873 SH   SOLE   4,873 0 0
SEA LTD SPONSORD ADS 81141R100   1,638,155 30,500 SH   DFND 1 30,500 0 0
SEMPRA COM 816851109   28,653,993 398,914 SH   DFND 1 398,914 0 0
SEMPRA COM 816851109   13,975,604 194,565 SH   SOLE   194,565 0 0
SERVICENOW INC COM 81762P102   55,350,240 72,600 SH   DFND 1 72,600 0 0
SERVICENOW INC COM 81762P102   19,420,615 25,473 SH   SOLE   25,473 0 0
SHERWIN WILLIAMS CO COM 824348106   50,345,136 144,949 SH   SOLE   76,895 0 68,054
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,877,750 1,750,000 PRN   SOLE   1,750,000 0 0
SHYFT GROUP INC COM 825698103   1,045,553 84,183 SH   DFND 1 84,183 0 0
SIGA TECHNOLOGIES INC COM 826917106   8,594,077 1,003,981 SH   DFND 1 1,003,981 0 0
SILVERCREST METALS INC COM 828363101   31,104,583 4,670,354 SH   DFND 1 4,670,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102   365,278 10,734 SH   DFND 1 10,734 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,023,327 88,843 SH   SOLE   88,843 0 0
SKEENA RES LTD NEW COM 83056P715   12,185,387 2,646,850 SH   DFND 1 2,646,850 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   381,447 5,374 SH   SOLE   5,374 0 0
SOUTHSTATE CORPORATION COM 840441109   24,920,252 293,076 SH   DFND 1 293,076 0 0
SOUTHSTATE CORPORATION COM 840441109   5,154,859 60,624 SH   SOLE   60,624 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,489,331 1,500,000 PRN   SOLE   1,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,508,565 1,500,000 PRN   SOLE   1,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   39,786,990 2,299,826 SH   DFND 1 2,299,826 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   40,889,936 4,932,441 SH   DFND 1 4,932,441 0 0
SPROUTS FMRS MKT INC COM 85208M102   46,278,199 717,714 SH   DFND 1 717,714 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,869,689 246,118 SH   SOLE   246,118 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   37,078,640 1,822,942 SH   DFND 1 1,822,942 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,530,450 1,500,000 PRN   SOLE   1,500,000 0 0
STANTEC INC COM 85472N109   767,545 9,236 SH   DFND 1 9,236 0 0
STANTEC INC COM 85472N109   25,309,795 304,557 SH   SOLE   304,557 0 0
STEELCASE INC CL A 858155203   3,179,761 243,101 SH   DFND 1 243,101 0 0
STEELCASE INC CL A 858155203   1,239,173 94,738 SH   SOLE   94,738 0 0
STRIDE INC COM 86333M108   7,535,106 119,510 SH   DFND 1 119,510 0 0
STRIDE INC COM 86333M108   2,155,049 34,180 SH   SOLE   34,180 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,562,275 57,698 SH   DFND 1 57,698 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,093,053 66,295 SH   SOLE   66,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,782,563 189,508 SH   DFND 1 189,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,475,430 18,195 SH   SOLE   18,195 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,536,177 595,267 SH   DFND 1 595,267 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,577,506 160,893 SH   SOLE   160,893 0 0
TEREX CORP NEW COM 880779103   37,631,882 584,346 SH   DFND 1 584,346 0 0
TEREX CORP NEW COM 880779103   13,153,507 204,247 SH   SOLE   204,247 0 0
TESLA INC COM 88160R101   7,211,082 41,021 SH   DFND 1 41,021 0 0
TESLA INC COM 88160R101   6,174,272 35,123 SH   SOLE   35,123 0 0
TEXAS INSTRS INC COM 882508104   44,659,430 256,354 SH   SOLE   130,402 0 125,952
TG THERAPEUTICS INC COM 88322Q108   249,018 16,372 SH   DFND 1 16,372 0 0
TG THERAPEUTICS INC COM 88322Q108   459,418 30,205 SH   SOLE   30,205 0 0
THE ODP CORP COM 88337F105   56,657 1,068 SH   DFND 1 1,068 0 0
THE ODP CORP COM 88337F105   3,842,624 72,434 SH   SOLE   72,434 0 0
THE TRADE DESK INC COM CL A 88339J105   30,443,490 348,244 SH   DFND 1 348,244 0 0
THE TRADE DESK INC COM CL A 88339J105   11,526,764 131,855 SH   SOLE   131,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,584,283 44,019 SH   SOLE   44,019 0 0
THOR INDS INC COM 885160101   2,029,395 17,295 SH   DFND 1 17,295 0 0
THOR INDS INC COM 885160101   796,152 6,785 SH   SOLE   6,785 0 0
TOLL BROTHERS INC COM 889478103   74,884,143 578,837 SH   DFND 1 578,837 0 0
TOLL BROTHERS INC COM 889478103   18,108,178 139,972 SH   SOLE   139,972 0 0
TRACTOR SUPPLY CO COM 892356106   47,525,997 181,591 SH   SOLE   89,092 0 92,499
TRADEWEB MKTS INC CL A 892672106   1,224,414 11,754 SH   DFND 1 11,754 0 0
TRANSALTA CORP COM 89346D107   3,585,475 558,348 SH   DFND 1 558,348 0 0
TRANSALTA CORP COM 89346D107   193,623 30,152 SH   SOLE   30,152 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,974,016 21,613 SH   DFND 1 21,613 0 0
TREX CO INC COM 89531P105   5,641,361 56,555 SH   DFND 1 56,555 0 0
TREX CO INC COM 89531P105   4,877,376 48,896 SH   SOLE   48,896 0 0
TRIMBLE INC COM 896239100   25,290,519 392,954 SH   SOLE   392,954 0 0
TRINET GROUP INC COM 896288107   13,130,686 99,107 SH   DFND 1 99,107 0 0
TRINET GROUP INC COM 896288107   7,640,301 57,667 SH   SOLE   57,667 0 0
TRIPADVISOR INC COM 896945201   111,883 4,026 SH   DFND 1 4,026 0 0
TRIPADVISOR INC COM 896945201   3,632,653 130,718 SH   SOLE   130,718 0 0
TWIST BIOSCIENCE CORP COM 90184D100   848,624 24,734 SH   DFND 1 24,734 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,040,821 442,146 SH   DFND 1 442,146 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,714,383 178,132 SH   SOLE   178,132 0 0
ULTA BEAUTY INC COM 90384S303   1,710,340 3,271 SH   SOLE   3,271 0 0
UNDER ARMOUR INC CL A 904311107   8,943,837 1,211,902 SH   SOLE   1,211,902 0 0
UNDER ARMOUR INC CL C 904311206   1,765,615 247,285 SH   SOLE   247,285 0 0
UNION PAC CORP COM 907818108   48,798,660 198,425 SH   DFND 1 198,425 0 0
UNION PAC CORP COM 907818108   16,608,637 67,534 SH   SOLE   67,534 0 0
US FOODS HLDG CORP COM 912008109   47,330,017 876,969 SH   DFND 1 876,969 0 0
US FOODS HLDG CORP COM 912008109   14,977,646 277,518 SH   SOLE   277,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,841,206 13,829 SH   DFND 1 13,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,954,421 10,015 SH   SOLE   10,015 0 0
UNITI GROUP INC COM 91325V108   4,014,720 680,461 SH   DFND 1 680,461 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   156,827 931 SH   DFND 1 931 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,357,370 8,058 SH   SOLE   8,058 0 0
VAREX IMAGING CORP COM 92214X106   724,471 40,026 SH   SOLE   40,026 0 0
VEEVA SYS INC CL A COM 922475108   43,235,903 186,611 SH   DFND 1 186,611 0 0
VEEVA SYS INC CL A COM 922475108   13,924,569 60,100 SH   SOLE   60,100 0 0
VERACYTE INC COM 92337F107   308,777 13,934 SH   DFND 1 13,934 0 0
VERALTO CORP COM SHS 92338C103   25,412,173 286,625 SH   DFND 1 286,625 0 0
VERALTO CORP COM SHS 92338C103   35,485,012 400,237 SH   SOLE   400,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,555,409 1,562,331 SH   DFND 1 1,562,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,806,682 448,205 SH   SOLE   448,205 0 0
VERMILION ENERGY INC COM 923725105   10,346,996 831,477 SH   DFND 1 831,477 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,003,119 761,038 SH   DFND 1 761,038 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,040,315 321,999 SH   SOLE   321,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,559,279 68,322 SH   DFND 1 68,322 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,387,251 22,457 SH   SOLE   22,457 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,986,689 122,281 SH   DFND 1 122,281 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,938,111 23,731 SH   SOLE   23,731 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,432,368 1,536,699 SH   DFND 1 1,536,699 0 0
VISA INC COM CL A 92826C839   91,890,997 329,264 SH   DFND 1 329,264 0 0
VISA INC COM CL A 92826C839   98,221,369 351,947 SH   SOLE   269,019 0 82,928
VISTRA CORP COM 92840M102   34,711,122 498,365 SH   DFND 1 498,365 0 0
VISTRA CORP COM 92840M102   10,995,994 157,875 SH   SOLE   157,875 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,956,006 415,572 SH   DFND 1 415,572 0 0
VORNADO RLTY TR SH BEN INT 929042109   868,451 30,186 SH   SOLE   30,186 0 0
WD 40 CO COM 929236107   13,950,288 55,072 SH   DFND 1 55,072 0 0
WD 40 CO COM 929236107   6,540,718 25,821 SH   SOLE   25,821 0 0
WSFS FINL CORP COM 929328102   1,252,816 27,754 SH   DFND 1 27,754 0 0
WK KELLOGG CO COM SHS 92942W107   1,474,935 78,454 SH   DFND 1 78,454 0 0
WK KELLOGG CO COM SHS 92942W107   8,509,895 452,654 SH   SOLE   452,654 0 0
WARRIOR MET COAL INC COM 93627C101   4,250,214 70,020 SH   DFND 1 70,020 0 0
WARRIOR MET COAL INC COM 93627C101   2,770,591 45,644 SH   SOLE   45,644 0 0
WASTE CONNECTIONS INC COM 94106B101   32,006,589 186,074 SH   SOLE   186,074 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,735,306 12,869 SH   DFND 1 12,869 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,420,815 124,304 SH   SOLE   124,304 0 0
WEBSTER FINL CORP COM 947890109   3,087,019 60,804 SH   DFND 1 60,804 0 0
WEBSTER FINL CORP COM 947890109   441,648 8,699 SH   SOLE   8,699 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,306,436 149,477 SH   DFND 1 149,477 0 0
WESTAMERICA BANCORPORATION COM 957090103   352,132 7,204 SH   SOLE   7,204 0 0
WESTERN UN CO COM 959802109   126,799 9,070 SH   DFND 1 9,070 0 0
WESTERN UN CO COM 959802109   214,483,327 15,342,155 SH   SOLE   11,628,701 0 3,713,454
WHEATON PRECIOUS METALS CORP COM 962879102   36,453,453 773,466 SH   DFND 1 773,466 0 0
WILLIAMS SONOMA INC COM 969904101   21,838,126 68,775 SH   DFND 1 68,775 0 0
WILLIAMS SONOMA INC COM 969904101   10,271,460 32,348 SH   SOLE   32,348 0 0
WINMARK CORP COM 974250102   313,232 866 SH   DFND 1 866 0 0
WISDOMTREE INC COM 97717P104   507,306 55,202 SH   DFND 1 55,202 0 0
WOODWARD INC COM 980745103   22,132,403 143,605 SH   DFND 1 143,605 0 0
WOODWARD INC COM 980745103   12,838,812 83,304 SH   SOLE   83,304 0 0
XCEL ENERGY INC COM 98389B100   66,317,341 1,233,811 SH   DFND 1 1,233,811 0 0
XCEL ENERGY INC COM 98389B100   13,965,486 259,823 SH   SOLE   259,823 0 0
XYLEM INC COM 98419M100   27,692,772 214,274 SH   SOLE   214,274 0 0
YELP INC CL A 985817105   26,451,466 671,357 SH   DFND 1 671,357 0 0
YELP INC CL A 985817105   87,547 2,222 SH   SOLE   2,222 0 0
YEXT INC COM 98585N106   2,019,453 334,901 SH   DFND 1 334,901 0 0
YEXT INC COM 98585N106   1,184,340 196,408 SH   SOLE   196,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,297,207 26,593 SH   DFND 1 26,593 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,651,874 1,400,000 PRN   SOLE   1,400,000 0 0
ZSCALER INC COM 98980G102   19,043,594 98,861 SH   DFND 1 98,861 0 0
ZSCALER INC COM 98980G102   8,910,679 46,258 SH   SOLE   46,258 0 0
ZYMEWORKS INC COM 98985Y108   3,912,356 371,897 SH   DFND 1 371,897 0 0
ZYMEWORKS INC COM 98985Y108   579,094 55,047 SH   SOLE   55,047 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,462,602 156,370 SH   DFND 1 0 0 156,370
DEUTSCHE BANK A G NAMEN AKT D18190898   10,402,569 660,541 SH   SOLE   660,541 0 0
ALKERMES PLC SHS G01767105   17,748,310 655,645 SH   DFND 1 655,645 0 0
ALKERMES PLC SHS G01767105   9,851,666 363,933 SH   SOLE   363,933 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,860,256 204,027 SH   SOLE   204,027 0 0
AXIS CAP HLDGS LTD SHS G0692U109   93,044 1,431 SH   DFND 1 1,431 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,394,224 21,443 SH   SOLE   21,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,703,422 186,675 SH   SOLE   105,291 0 81,384
CRH PLC ORD G25508105   67,157,050 778,590 SH   DFND 1 265,518 0 513,072
CRH PLC ORD G25508105   27,249,155 315,915 SH   SOLE   0 0 315,915
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,371,985 198,068 SH   DFND 1 198,068 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   15,400,813 1,286,015 SH   SOLE   1,286,015 0 0
ESSENT GROUP LTD COM G3198U102   7,047,293 118,422 SH   DFND 1 118,422 0 0
ESSENT GROUP LTD COM G3198U102   8,857,885 148,847 SH   SOLE   148,847 0 0
FERGUSON PLC NEW SHS G3421J106   14,499,346 66,250 SH   SOLE   66,250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   802,925 30,989 SH   SOLE   30,989 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,748,112 381,034 SH   DFND 1 381,034 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,061,499 511,660 SH   SOLE   511,660 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,032,512 4,468,953 SH   DFND 1 4,468,953 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,049,985 1,289,804 SH   SOLE   1,289,804 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   272,033 8,271 SH   DFND 1 8,271 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,792,110 54,488 SH   SOLE   54,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,820,731 150,348 SH   SOLE   150,348 0 0
LINDE PLC SHS G54950103   37,610 81 SH   DFND 1 81 0 0
LINDE PLC SHS G54950103   49,525,300 106,662 SH   SOLE   100,273 0 6,389
MEDTRONIC PLC SHS G5960L103   67,628 776 SH   DFND 1 776 0 0
MEDTRONIC PLC SHS G5960L103   3,488,702 40,031 SH   SOLE   40,031 0 0
APTIV PLC SHS G6095L109   17,010,771 213,569 SH   SOLE   213,569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,127,588 2,357,719 SH   SOLE   2,357,719 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,690,336 7,192 SH   SOLE   7,192 0 0
SIRIUSPOINT LTD COM G8192H106   3,535,248 278,147 SH   DFND 1 278,147 0 0
SIRIUSPOINT LTD COM G8192H106   1,522,696 119,803 SH   SOLE   119,803 0 0
CHUBB LIMITED COM H1467J104   55,007,598 212,278 SH   SOLE   121,332 0 90,946
UBS GROUP AG SHS H42097107   3,202,804 103,993 SH   SOLE   103,993 0 0
LOGITECH INTL S A SHS H50430232   38,634,070 430,878 SH   DFND 1 364,002 0 66,876
LOGITECH INTL S A SHS H50430232   11,933,866 133,096 SH   SOLE   133,096 0 0
TE CONNECTIVITY LTD SHS H84989104   28,493,328 196,181 SH   SOLE   94,964 0 101,217
GLOBANT S A COM L44385109   7,466,060 36,979 SH   DFND 1 36,979 0 0
GLOBANT S A COM L44385109   1,131,650 5,605 SH   SOLE   5,605 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,902,399 6,082 SH   DFND 1 6,082 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   753,085 776 SH   SOLE   776 0 0
FERRARI N V COM N3167Y103   12,225,685 28,020 SH   DFND 1 18,030 0 9,990
FERRARI N V COM N3167Y103   7,950,186 18,221 SH   SOLE   18,221 0 0
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   26,061,456 187,479 SH   DFND 1 187,479 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,912,702 78,503 SH   SOLE   78,503 0 0
KAROOOOO LTD ORD SHS Y4600W108   4,352,170 173,670 SH   DFND 1 173,670 0 0
KAROOOOO LTD ORD SHS Y4600W108   619,533 24,722 SH   SOLE   24,722 0 0