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
HDFC BANK LTD SPONSORED ADS 40415F101   13,605,582 230,564 SH   DFND 1 230,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,706,097 28,912 SH   SOLE   28,912 0 0
HAEMONETICS CORP MASS COM 405024100   833,004 9,299 SH   DFND 1 9,299 0 0
HAEMONETICS CORP MASS COM 405024100   208,274 2,325 SH   SOLE   2,325 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   891,714 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   177,052,962 5,355,504 SH   SOLE   4,192,909 0 1,162,595
HARMONIC INC COM 413160102   1,312,309 136,273 SH   DFND 1 136,273 0 0
HARMONIC INC COM 413160102   307,399 31,921 SH   SOLE   31,921 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   863,719 26,357 SH   DFND 1 26,357 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   200,585 6,121 SH   SOLE   6,121 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,200,170 991,078 SH   DFND 1 991,078 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,685,796 218,180 SH   SOLE   218,180 0 0
HECLA MNG CO COM 422704106   23,789,285 6,084,216 SH   DFND 1 6,084,216 0 0
HELLO GROUP INC ADS 423403104   7,576,846 1,085,508 SH   DFND 1 1,085,508 0 0
HENRY JACK & ASSOC INC COM 426281101   36,015,604 238,293 SH   SOLE   127,257 0 111,036
HESS CORP COM 42809H107   1,338,138 8,746 SH   SOLE   8,746 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,147,968 1,454,367 SH   DFND 1 1,454,367 0 0
HOME DEPOT INC COM 437076102   1,083,546 3,586 SH   DFND 1 3,586 0 0
HOPE BANCORP INC COM 43940T109   520,389 58,801 SH   DFND 1 58,801 0 0
HUMANA INC COM 444859102   11,147,146 22,912 SH   DFND 1 22,912 0 0
HUMANA INC COM 444859102   12,863,102 26,439 SH   SOLE   26,439 0 0
IDEXX LABS INC COM 45168D104   21,951,829 50,202 SH   DFND 1 50,202 0 0
IDEXX LABS INC COM 45168D104   6,030,828 13,792 SH   SOLE   13,792 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,898,503 79,163 SH   SOLE   79,163 0 0
INARI MED INC COM 45332Y109   1,836,301 28,078 SH   DFND 1 28,078 0 0
INARI MED INC COM 45332Y109   340,996 5,214 SH   SOLE   5,214 0 0
INCYTE CORP COM 45337C102   36,971,009 639,969 SH   DFND 1 639,969 0 0
INCYTE CORP COM 45337C102   9,991,322 172,950 SH   SOLE   172,950 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   263,354 147,537 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103   931,839 222,928 SH   DFND 1 222,928 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,241,650 131,014 SH   DFND 1 131,014 0 0
INFOSYS LTD SPONSORED ADR 456788108   516,551 30,190 SH   SOLE   30,190 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   863,416 400,000 PRN   SOLE   400,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   377,542 3,023 SH   SOLE   3,023 0 0
INSULET CORP COM 45784P101   14,147,560 88,705 SH   DFND 1 88,705 0 0
INSULET CORP COM 45784P101   5,282,309 33,120 SH   SOLE   33,120 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   913,341 1,000,000 PRN   SOLE   1,000,000 0 0
INTEL CORP COM 458140100   321,503,393 9,043,696 SH   SOLE   6,723,000 0 2,320,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,818,766 43,799 SH   SOLE   43,799 0 0
INTERDIGITAL INC COM 45867G101   7,827,653 97,553 SH   DFND 1 97,553 0 0
INTERDIGITAL INC COM 45867G101   3,297,142 41,091 SH   SOLE   41,091 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,220,470 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,295,606 29,894 SH   DFND 1 29,894 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,111,032 71,782 SH   SOLE   71,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,549,894 11,047 SH   SOLE   11,047 0 0
INTUIT COM 461202103   11,460,895 22,431 SH   SOLE   22,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,690,366 29,732 SH   DFND 1 29,732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   279,722 957 SH   SOLE   957 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,805,763 280,296 SH   DFND 1 280,296 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   337,948 33,761 SH   SOLE   33,761 0 0
INVITATION HOMES INC COM 46187W107   151,668 4,786 SH   DFND 1 4,786 0 0
INVITATION HOMES INC COM 46187W107   1,375,473 43,404 SH   SOLE   43,404 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14,493,641 1,505,051 SH   DFND 1 1,505,051 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,798,144 705,934 SH   SOLE   705,934 0 0
ITEOS THERAPEUTICS INC COM 46565G104   336,231 30,706 SH   DFND 1 30,706 0 0
JPMORGAN CHASE & CO COM 46625H100   6,830,442 47,100 SH   DFND 1 47,100 0 0
JPMORGAN CHASE & CO COM 46625H100   16,120,423 111,160 SH   SOLE   111,160 0 0
JABIL INC COM 466313103   2,256,866 17,786 SH   DFND 1 17,786 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,497,520 326,989 SH   DFND 1 326,989 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,987,113 182,813 SH   SOLE   182,813 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,659,488 2,600,000 PRN   SOLE   2,600,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,943,602 248,988 SH   DFND 1 248,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,235,238 69,800 SH   SOLE   69,800 0 0
KFORCE INC COM 493732101   7,559,996 126,718 SH   DFND 1 126,718 0 0
KILROY RLTY CORP COM 49427F108   1,156,009 36,571 SH   DFND 1 36,571 0 0
KINSALE CAP GROUP INC COM 49714P108   2,754,379 6,651 SH   DFND 1 6,651 0 0
KINSALE CAP GROUP INC COM 49714P108   2,372,965 5,730 SH   SOLE   5,730 0 0
KURA ONCOLOGY INC COM 50127T109   527,838 57,877 SH   DFND 1 57,877 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   219,322,910 14,524,696 SH   SOLE   10,912,213 0 3,612,483
LAM RESEARCH CORP COM 512807108   36,288,103 57,897 SH   DFND 1 57,897 0 0
LAM RESEARCH CORP COM 512807108   6,290,264 10,036 SH   SOLE   10,036 0 0
LAMB WESTON HLDGS INC COM 513272104   14,157,105 153,116 SH   DFND 1 153,116 0 0
LAMB WESTON HLDGS INC COM 513272104   10,097,094 109,205 SH   SOLE   109,205 0 0
LANDSTAR SYS INC COM 515098101   521,973 2,950 SH   DFND 1 2,950 0 0
LANDSTAR SYS INC COM 515098101   4,088,022 23,104 SH   SOLE   23,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,760,039 43,757 SH   SOLE   43,757 0 0
LAUDER ESTEE COS INC CL A 518439104   14,312,763 99,016 SH   SOLE   50,113 0 48,903
LEAR CORP COM NEW 521865204   25,587,109 190,664 SH   DFND 1 190,664 0 0
LEAR CORP COM NEW 521865204   7,024,431 52,343 SH   SOLE   52,343 0 0
LIBERTY ENERGY INC COM CL A 53115L104   189,830 10,250 SH   SOLE   10,250 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   344,840 5,755 SH   DFND 1 5,755 0 0
ELI LILLY & CO COM 532457108   3,676,118 6,844 SH   DFND 1 6,844 0 0
ELI LILLY & CO COM 532457108   2,721,638 5,067 SH   SOLE   5,067 0 0
LITTELFUSE INC COM 537008104   16,632,023 67,249 SH   SOLE   67,249 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,022,290 3,000,000 PRN   SOLE   3,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   993,622 34,322 SH   DFND 1 34,322 0 0
LIVENT CORP COM 53814L108   1,744,403 94,753 SH   DFND 1 94,753 0 0
LIVENT CORP COM 53814L108   2,077,587 112,851 SH   SOLE   112,851 0 0
LIVERAMP HLDGS INC COM 53815P108   18,513,377 641,934 SH   DFND 1 641,934 0 0
LIVERAMP HLDGS INC COM 53815P108   62,525 2,168 SH   SOLE   2,168 0 0
LOVESAC COMPANY COM 54738L109   396,328 19,896 SH   DFND 1 19,896 0 0
LOVESAC COMPANY COM 54738L109   117,926 5,920 SH   SOLE   5,920 0 0
LULULEMON ATHLETICA INC COM 550021109   3,927,052 10,184 SH   DFND 1 10,184 0 0
LULULEMON ATHLETICA INC COM 550021109   12,636,825 32,771 SH   SOLE   32,771 0 0
LUMEN TECHNOLOGIES INC COM 550241103   104,860 73,845 SH   DFND 1 73,845 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,354,675 1,600,000 PRN   SOLE   1,600,000 0 0
LYFT INC CL A COM 55087P104   182,100 17,277 SH   DFND 1 17,277 0 0
MGIC INVT CORP WIS COM 552848103   809,832 48,522 SH   SOLE   48,522 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,826,150 2,500,000 PRN   SOLE   2,500,000 0 0
MAG SILVER CORP COM 55903Q104   24,551,007 2,364,171 SH   DFND 1 2,364,171 0 0
MAGNA INTL INC COM 559222401   439,432 8,162 SH   SOLE   8,162 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,136,286 180,545 SH   DFND 1 180,545 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,702,825 89,562 SH   DFND 1 89,562 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,249,295 21,498 SH   SOLE   21,498 0 0
MANULIFE FINL CORP COM 56501R106   1,536,967 83,722 SH   DFND 1 83,722 0 0
MANULIFE FINL CORP COM 56501R106   1,664,831 90,687 SH   SOLE   90,687 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,901,982 65,072 SH   DFND 1 65,072 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,349,021 15,676 SH   SOLE   15,676 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,851,689 99,063 SH   SOLE   99,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,494,972 18,931 SH   DFND 1 18,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,956,558 164,069 SH   SOLE   136,497 0 27,572
MASTERCRAFT BOAT HLDGS INC COM 57637H103   893,288 40,202 SH   SOLE   40,202 0 0
MATTHEWS INTL CORP CL A 577128101   1,288,699 33,120 SH   DFND 1 33,120 0 0
MATTHEWS INTL CORP CL A 577128101   2,592,962 66,640 SH   SOLE   66,640 0 0
MCKESSON CORP COM 58155Q103   19,562,162 44,986 SH   DFND 1 44,986 0 0
MEDPACE HLDGS INC COM 58506Q109   10,640,161 43,944 SH   DFND 1 43,944 0 0
MEDPACE HLDGS INC COM 58506Q109   4,671,414 19,293 SH   SOLE   19,293 0 0
MERCADOLIBRE INC COM 58733R102   16,837,446 13,280 SH   DFND 1 13,280 0 0
MERCADOLIBRE INC COM 58733R102   2,102,145 1,658 SH   SOLE   1,658 0 0
MERCK & CO INC COM 58933Y105   56,158,813 545,496 SH   DFND 1 545,496 0 0
MERCK & CO INC COM 58933Y105   18,871,353 183,306 SH   SOLE   183,306 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,406,095 138,991 SH   DFND 1 138,991 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,107,465 45,725 SH   SOLE   45,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   37,615,652 33,947 SH   SOLE   17,939 0 16,008
MICROSOFT CORP COM 594918104   177,574,327 562,389 SH   DFND 1 562,389 0 0
MICROSOFT CORP COM 594918104   72,367,058 229,191 SH   SOLE   229,191 0 0
MID-AMER APT CMNTYS INC COM 59522J103   857,324 6,664 SH   DFND 1 6,664 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,952,521 15,177 SH   SOLE   15,177 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,962,398 1,750,000 PRN   SOLE   1,750,000 0 0
MIMEDX GROUP INC COM 602496101   1,016,919 139,495 SH   DFND 1 139,495 0 0
MIMEDX GROUP INC COM 602496101   247,284 33,921 SH   SOLE   33,921 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   69,313,100 1,090,000 SH   SOLE   1,090,000 0 0
MONDELEZ INTL INC CL A 609207105   406,684 5,860 SH   DFND 1 5,860 0 0
MONDELEZ INTL INC CL A 609207105   3,322,178 47,870 SH   SOLE   47,870 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,707,764 44,822 SH   SOLE   44,822 0 0
MONTAUK RENEWABLES INC COM 61218C103   178,811 19,628 SH   DFND 1 19,628 0 0
MOOG INC CL A 615394202   2,415,650 21,385 SH   DFND 1 21,385 0 0
MUELLER INDS INC COM 624756102   10,245,135 136,311 SH   DFND 1 136,311 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,293,525 1,500,000 PRN   SOLE   1,500,000 0 0
NMI HLDGS INC CL A 629209305   732,947 27,056 SH   DFND 1 27,056 0 0
NMI HLDGS INC CL A 629209305   1,086,146 40,094 SH   SOLE   40,094 0 0
NRG ENERGY INC COM NEW 629377508   7,333,091 190,371 SH   DFND 1 190,371 0 0
NRG ENERGY INC COM NEW 629377508   517,362 13,431 SH   SOLE   13,431 0 0
NVR INC COM 62944T105   4,937,612 828 SH   SOLE   828 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,180,022 173,969 SH   DFND 1 173,969 0 0
NATIONAL FUEL GAS CO COM 636180101   909,204 17,515 SH   DFND 1 17,515 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,338,719 3,060 SH   DFND 1 3,060 0 0
NETFLIX INC COM 64110L106   67,497,510 178,754 SH   DFND 1 178,754 0 0
NETFLIX INC COM 64110L106   15,285,248 40,480 SH   SOLE   40,480 0 0
NETSTREIT CORP COM 64119V303   289,663 18,592 SH   SOLE   18,592 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,475,275 57,558 SH   DFND 1 57,558 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,752,100 33,352 SH   SOLE   33,352 0 0
NEW PAC METALS CORP COM 64782A107   11,777,940 6,805,032 SH   DFND 1 6,805,032 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,912,287 168,632 SH   SOLE   168,632 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   777,219 26,169 SH   SOLE   26,169 0 0
NISOURCE INC COM 65473P105   4,248,514 172,144 SH   SOLE   172,144 0 0
NORTHWESTERN CORP COM NEW 668074305   6,703,649 139,485 SH   DFND 1 139,485 0 0
NORTHWESTERN CORP COM NEW 668074305   2,002,132 41,659 SH   SOLE   41,659 0 0
GEN DIGITAL INC COM 668771108   5,746,530 325,030 SH   DFND 1 325,030 0 0
GEN DIGITAL INC COM 668771108   3,847,080 217,595 SH   SOLE   217,595 0 0
NOVAVAX INC COM NEW 670002401   265,469 36,667 SH   DFND 1 36,667 0 0
NVIDIA CORPORATION COM 67066G104   65,282,864 150,079 SH   DFND 1 150,079 0 0
NVIDIA CORPORATION COM 67066G104   25,140,247 57,795 SH   SOLE   57,795 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,047,594 69,531 SH   DFND 1 69,531 0 0
OGE ENERGY CORP COM 670837103   35,204,279 1,056,234 SH   DFND 1 1,056,234 0 0
OGE ENERGY CORP COM 670837103   5,439,823 163,211 SH   SOLE   163,211 0 0
OFG BANCORP COM 67103X102   8,119,113 271,906 SH   DFND 1 271,906 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,603,510 65,023 SH   SOLE   30,927 0 34,096
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,973,349 2,200,000 PRN   SOLE   2,200,000 0 0
ONE GAS INC COM 68235P108   14,745,476 215,956 SH   DFND 1 215,956 0 0
ONE GAS INC COM 68235P108   1,879,748 27,530 SH   SOLE   27,530 0 0
OPEN TEXT CORP COM 683715106   10,878,703 308,538 SH   DFND 1 308,538 0 0
OPEN TEXT CORP COM 683715106   839,655 23,814 SH   SOLE   23,814 0 0
OPKO HEALTH INC COM 68375N103   1,224,317 765,198 SH   DFND 1 765,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,945,478 185,147 SH   SOLE   185,147 0 0
OWENS CORNING NEW COM 690742101   20,013,530 146,716 SH   SOLE   146,716 0 0
PG&E CORP COM 69331C108   5,323,142 330,015 SH   DFND 1 330,015 0 0
PARAMOUNT GROUP INC COM 69924R108   41,267,887 8,932,443 SH   SOLE   8,332,443 0 600,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,394,418 1,900,000 PRN   SOLE   1,900,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,427,321 40,218 SH   DFND 1 40,218 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,865,724 22,624 SH   SOLE   22,624 0 0
PAYPAL HLDGS INC COM 70450Y103   9,197,103 157,323 SH   SOLE   157,323 0 0
PEOPLES BANCORP INC COM 709789101   155,935 6,144 SH   DFND 1 6,144 0 0
PEOPLES BANCORP INC COM 709789101   73,272 2,887 SH   SOLE   2,887 0 0
PERDOCEO ED CORP COM 71363P106   4,642,428 271,487 SH   DFND 1 271,487 0 0
PHILLIPS 66 COM 718546104   32,080 267 SH   DFND 1 267 0 0
PHILLIPS 66 COM 718546104   14,069,565 117,100 SH   SOLE   117,100 0 0
PHINIA INC COMMON STOCK 71880K101   1,586,557 59,222 SH   DFND 1 59,222 0 0
PHINIA INC COMMON STOCK 71880K101   1,303,092 48,641 SH   SOLE   48,641 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,437,257 137,017 SH   DFND 1 137,017 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   464,361 4,735 SH   SOLE   4,735 0 0
PINNACLE WEST CAP CORP COM 723484101   781,155 10,602 SH   DFND 1 10,602 0 0
PINNACLE WEST CAP CORP COM 723484101   398,019 5,402 SH   SOLE   5,402 0 0
PINTEREST INC CL A 72352L106   3,763,063 139,218 SH   DFND 1 139,218 0 0
PINTEREST INC CL A 72352L106   3,389,724 125,406 SH   SOLE   125,406 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,264,225 489,389 SH   DFND 1 489,389 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   231,382 34,690 SH   SOLE   34,690 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   20,546,717 507,577 SH   DFND 1 507,577 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,582,134 113,195 SH   SOLE   113,195 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,972,146 2,000,000 PRN   SOLE   2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,285,121 116,438 SH   DFND 1 116,438 0 0
PROCTER AND GAMBLE CO COM 742718109   2,600,976 17,832 SH   DFND 1 17,832 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,796,647 84,211 SH   DFND 1 84,211 0 0
PROGRESSIVE CORP COM 743315103   5,950,757 42,719 SH   SOLE   42,719 0 0
PROSPERITY BANCSHARES INC COM 743606105   815,098 14,934 SH   DFND 1 14,934 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,520,916 82,831 SH   SOLE   82,831 0 0
PROTO LABS INC COM 743713109   2,256,804 85,485 SH   DFND 1 85,485 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,700,949 47,460 SH   SOLE   47,460 0 0
PULTE GROUP INC COM 745867101   37,555,864 507,169 SH   DFND 1 507,169 0 0
PULTE GROUP INC COM 745867101   10,205,793 137,823 SH   SOLE   137,823 0 0
PURE STORAGE INC CL A 74624M102   5,985,300 168,032 SH   DFND 1 168,032 0 0
PURE STORAGE INC CL A 74624M102   208,947 5,866 SH   SOLE   5,866 0 0
QUALYS INC COM 74758T303   17,145,095 112,390 SH   DFND 1 112,390 0 0
QUANTERIX CORP COM 74766Q101   557,700 20,549 SH   DFND 1 20,549 0 0
RPC INC COM 749660106   692,412 77,451 SH   DFND 1 77,451 0 0
RPC INC COM 749660106   970,500 108,557 SH   SOLE   108,557 0 0
RADIAN GROUP INC COM 750236101   556,915 22,179 SH   DFND 1 22,179 0 0
RADIAN GROUP INC COM 750236101   260,039 10,356 SH   SOLE   10,356 0 0
RAMBUS INC DEL COM 750917106   6,946,859 124,518 SH   DFND 1 124,518 0 0
RALPH LAUREN CORP CL A 751212101   78,802,821 678,808 SH   SOLE   625,808 0 53,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,739,032 1,700,000 PRN   SOLE   1,700,000 0 0
REGENXBIO INC COM 75901B107   1,218,797 74,046 SH   DFND 1 74,046 0 0
REPUBLIC SVCS INC COM 760759100   28,636,244 200,942 SH   SOLE   200,942 0 0
REX AMERICAN RES CORP COM 761624105   986,483 24,226 SH   DFND 1 24,226 0 0
ROCKET COS INC COM CL A 77311W101   187,535 22,926 SH   DFND 1 22,926 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,552,244 36,244 SH   SOLE   36,244 0 0
S & T BANCORP INC COM 783859101   939,974 34,711 SH   DFND 1 34,711 0 0
S&P GLOBAL INC COM 78409V104   10,839,157 29,663 SH   SOLE   29,663 0 0
SEI INVTS CO COM 784117103   8,558,261 142,093 SH   DFND 1 142,093 0 0
SEI INVTS CO COM 784117103   607,179 10,081 SH   SOLE   10,081 0 0
SJW GROUP COM 784305104   220,363 3,666 SH   DFND 1 3,666 0 0
SJW GROUP COM 784305104   225,413 3,750 SH   SOLE   3,750 0 0
SAFEHOLD INC COM 78646V107   2,720,409 152,832 SH   DFND 1 152,832 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,024,740 49,793 SH   DFND 1 49,793 0 0
SALESFORCE INC COM 79466L302   18,485,019 91,158 SH   SOLE   91,158 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   502,793 5,089 SH   DFND 1 5,089 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   481,452 4,873 SH   SOLE   4,873 0 0
SANMINA CORPORATION COM 801056102   17,164,639 316,224 SH   DFND 1 316,224 0 0
SEABOARD CORP DEL COM 811543107   446,607 119 SH   DFND 1 119 0 0
SEABRIDGE GOLD INC COM 811916105   9,920,830 940,363 SH   DFND 1 940,363 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   668,690 84,112 SH   DFND 1 84,112 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   366,551 46,107 SH   SOLE   46,107 0 0
SERVICENOW INC COM 81762P102   15,363,575 27,486 SH   DFND 1 27,486 0 0
SERVICENOW INC COM 81762P102   16,308,776 29,177 SH   SOLE   29,177 0 0
SHERWIN WILLIAMS CO COM 824348106   37,136,300 145,604 SH   SOLE   77,550 0 68,054
SHIFT4 PMTS INC CL A 82452J109   8,734,562 157,749 SH   DFND 1 157,749 0 0
SHIFT4 PMTS INC CL A 82452J109   2,720,494 49,133 SH   SOLE   49,133 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,713,398 2,750,000 PRN   SOLE   2,750,000 0 0
SHUTTERSTOCK INC COM 825690100   1,923,732 50,558 SH   DFND 1 50,558 0 0
SHUTTERSTOCK INC COM 825690100   2,988,295 78,536 SH   SOLE   78,536 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,270,900 1,003,981 SH   DFND 1 1,003,981 0 0
SIMPLY GOOD FOODS CO COM 82900L102   625,157 18,110 SH   SOLE   18,110 0 0
SKEENA RES LTD NEW COM 83056P715   16,535,503 3,600,000 SH   DFND 1 3,600,000 0 0
SMITH A O CORP COM 831865209   1,628,650 24,628 SH   SOLE   24,628 0 0
SMARTSHEET INC COM CL A 83200N103   472,816 11,686 SH   DFND 1 11,686 0 0
SNAP ON INC COM 833034101   3,274,715 12,839 SH   SOLE   12,839 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,354,984 169,585 SH   SOLE   169,585 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   695,987 5,374 SH   SOLE   5,374 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,298,119 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,676,675 2,500,000 PRN   SOLE   2,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   42,350,340 2,957,426 SH   DFND 1 2,957,426 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   48,078,379 6,342,794 SH   DFND 1 6,342,794 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,128,758 610,485 SH   DFND 1 610,485 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,008,562 93,658 SH   SOLE   93,658 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   40,601,232 2,344,182 SH   DFND 1 2,344,182 0 0
BLOCK INC CL A 852234103   1,966,959 44,441 SH   SOLE   44,441 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,557,368 2,750,000 PRN   SOLE   2,750,000 0 0
STANTEC INC COM 85472N109   26,508,813 406,671 SH   SOLE   406,671 0 0
STONEX GROUP INC COM 861896108   1,311,812 13,535 SH   SOLE   13,535 0 0
SUPER MICRO COMPUTER INC COM 86800U104   30,512,185 111,269 SH   DFND 1 111,269 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,822,400 28,526 SH   SOLE   28,526 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,011,411 23,018 SH   DFND 1 23,018 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,072,606 47,169 SH   SOLE   47,169 0 0
SYNOPSYS INC COM 871607107   8,715,840 18,990 SH   DFND 1 18,990 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,294,426 42,343 SH   SOLE   42,343 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,364,704 111,405 SH   DFND 1 111,405 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,076,114 24,698 SH   SOLE   24,698 0 0
T-MOBILE US INC COM 872590104   22,199,185 158,509 SH   DFND 1 158,509 0 0
T-MOBILE US INC COM 872590104   3,499,990 24,991 SH   SOLE   24,991 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   109,787 7,814 SH   DFND 1 7,814 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   344,534 24,522 SH   SOLE   24,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,841,359 251,339 SH   DFND 1 251,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,837,198 32,649 SH   SOLE   32,649 0 0
TAPESTRY INC COM 876030107   29,659,104 1,031,621 SH   DFND 1 1,031,621 0 0
TAPESTRY INC COM 876030107   8,446,664 293,797 SH   SOLE   293,797 0 0
TELEFLEX INCORPORATED COM 879369106   878,149 4,471 SH   DFND 1 4,471 0 0
TELEFLEX INCORPORATED COM 879369106   3,632,407 18,494 SH   SOLE   18,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,634,209 526,172 SH   DFND 1 526,172 0 0
TEREX CORP NEW COM 880779103   27,678,689 480,366 SH   DFND 1 480,366 0 0
TEREX CORP NEW COM 880779103   8,992,984 156,074 SH   SOLE   156,074 0 0
TERRENO RLTY CORP COM 88146M101   9,889,050 174,103 SH   DFND 1 174,103 0 0
TERRENO RLTY CORP COM 88146M101   2,315,338 40,763 SH   SOLE   40,763 0 0
TESLA INC COM 88160R101   26,152,494 104,518 SH   DFND 1 104,518 0 0
TESLA INC COM 88160R101   13,581,691 54,279 SH   SOLE   54,279 0 0
TEXAS INSTRS INC COM 882508104   40,943,962 257,493 SH   SOLE   131,541 0 125,952
THE ODP CORP COM 88337F105   53,303 1,155 SH   DFND 1 1,155 0 0
THE ODP CORP COM 88337F105   3,342,829 72,434 SH   SOLE   72,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,288,184 44,033 SH   SOLE   44,033 0 0
THOR INDS INC COM 885160101   8,011,468 84,216 SH   DFND 1 84,216 0 0
THOR INDS INC COM 885160101   4,033,607 42,401 SH   SOLE   42,401 0 0
3M CO COM 88579Y101   6,723,508 71,817 SH   DFND 1 71,817 0 0
3M CO COM 88579Y101   4,641,492 49,578 SH   SOLE   49,578 0 0
TIDEWATER INC NEW COM 88642R109   2,585,242 36,376 SH   DFND 1 36,376 0 0
AGNC INVT CORP COM 00123Q104   168,561 17,856 SH   DFND 1 17,856 0 0
AGNC INVT CORP COM 00123Q104   1,772,945 187,812 SH   SOLE   187,812 0 0
AT&T INC COM 00206R102   9,092,913 605,387 SH   DFND 1 605,387 0 0
AT&T INC COM 00206R102   15,436,144 1,027,706 SH   SOLE   1,027,706 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,450,669 30,689 SH   DFND 1 30,689 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,267,214 26,808 SH   SOLE   26,808 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   571,754 52,215 SH   DFND 1 52,215 0 0
ACUITY BRANDS INC COM 00508Y102   22,175,043 130,204 SH   SOLE   130,204 0 0
ADOBE INC COM 00724F101   83,149,393 163,070 SH   DFND 1 163,070 0 0
ADOBE INC COM 00724F101   63,895,059 125,309 SH   SOLE   81,153 0 44,156
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,642,160 181,342 SH   SOLE   181,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,827,967 400,894 SH   SOLE   202,562 0 198,332
AIRBNB INC NOTE 3/1 009066AB7   1,982,264 2,250,000 PRN   SOLE   2,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,203,739 2,700,000 PRN   SOLE   2,700,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   291,880 3,365 SH   SOLE   3,365 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,367,680 395,660 SH   DFND 1 395,660 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,417,652 176,391 SH   SOLE   176,391 0 0
ALPHABET INC CAP STK CL C 02079K107   67,026,475 508,354 SH   DFND 1 508,354 0 0
ALPHABET INC CAP STK CL C 02079K107   24,190,783 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   111,083,521 848,873 SH   DFND 1 848,873 0 0
ALPHABET INC CAP STK CL A 02079K305   53,184,383 406,422 SH   SOLE   406,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   49,655,441 3,876,303 SH   DFND 1 3,876,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,755,186 761,529 SH   SOLE   761,529 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,231,525 66,237 SH   DFND 1 66,237 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,649,153 137,998 SH   SOLE   137,998 0 0
AMERIPRISE FINL INC COM 03076C106   6,441,618 19,539 SH   SOLE   19,539 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,207,311 448,242 SH   DFND 1 448,242 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,689,355 201,494 SH   SOLE   201,494 0 0
ANSYS INC COM 03662Q105   25,497,357 85,691 SH   SOLE   85,691 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   447,454 4,985 SH   DFND 1 4,985 0 0
ARCUS BIOSCIENCES INC COM 03969F109   871,778 48,567 SH   DFND 1 48,567 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,585,687 140,340 SH   DFND 1 140,340 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,390,968 54,441 SH   SOLE   54,441 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   243,007 31,275 SH   DFND 1 31,275 0 0
AVANOS MED INC COM 05350V106   2,214,555 109,523 SH   DFND 1 109,523 0 0
AVANOS MED INC COM 05350V106   818,101 40,460 SH   SOLE   40,460 0 0
AVANGRID INC COM 05351W103   354,316 11,744 SH   DFND 1 11,744 0 0
AVISTA CORP COM 05379B107   10,398,280 321,232 SH   DFND 1 321,232 0 0
AVISTA CORP COM 05379B107   3,798,684 117,352 SH   SOLE   117,352 0 0
BANCORP INC DEL COM 05969A105   1,274,396 36,939 SH   DFND 1 36,939 0 0
BANCORP INC DEL COM 05969A105   1,330,113 38,554 SH   SOLE   38,554 0 0
BANDWIDTH INC COM CL A 05988J103   692,756 61,469 SH   DFND 1 61,469 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   30,576,522 824,832 SH   DFND 1 824,832 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,658,070 260,536 SH   SOLE   260,536 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,456,971 1,500,000 PRN   SOLE   1,500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,492,379 1,500,000 PRN   SOLE   1,500,000 0 0
BIOGEN INC COM 09062X103   7,705,160 29,980 SH   DFND 1 29,980 0 0
BIOGEN INC COM 09062X103   2,903,956 11,299 SH   SOLE   11,299 0 0
BOOKING HOLDINGS INC COM 09857L108   43,375,757 14,065 SH   DFND 1 14,065 0 0
BOOKING HOLDINGS INC COM 09857L108   15,629,459 5,068 SH   SOLE   5,068 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,524,470 1,500,000 PRN   SOLE   1,500,000 0 0
BRADY CORP CL A 104674106   1,070,885 19,499 SH   DFND 1 19,499 0 0
BRADY CORP CL A 104674106   296,788 5,404 SH   SOLE   5,404 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,302,244 26,609 SH   SOLE   26,609 0 0
BROADCOM INC COM 11135F101   7,348,972 8,848 SH   SOLE   8,848 0 0
B2GOLD CORP COM 11777Q209   489,663 169,750 SH   DFND 1 169,750 0 0
B2GOLD CORP COM 11777Q209   859,431 297,936 SH   SOLE   297,936 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,859,518 408,543 SH   DFND 1 408,543 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,522,891 84,528 SH   SOLE   84,528 0 0
BURLINGTON STORES INC COM 122017106   11,409,037 84,324 SH   DFND 1 84,324 0 0
BURLINGTON STORES INC COM 122017106   3,662,030 27,066 SH   SOLE   27,066 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,335,498 2,400,000 PRN   SOLE   2,400,000 0 0
CME GROUP INC COM 12572Q105   14,555,794 72,699 SH   SOLE   72,699 0 0
COTERRA ENERGY INC COM 127097103   6,125,662 226,457 SH   DFND 1 226,457 0 0
COTERRA ENERGY INC COM 127097103   5,297,120 195,827 SH   SOLE   195,827 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,606,812 280,012 SH   DFND 1 280,012 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,770,287 54,504 SH   SOLE   54,504 0 0
CANTALOUPE INC COM 138103106   29,744 4,759 SH   DFND 1 4,759 0 0
CANTALOUPE INC COM 138103106   108,163 17,306 SH   SOLE   17,306 0 0
CARDINAL HEALTH INC COM 14149Y108   1,424,456 16,407 SH   DFND 1 16,407 0 0
CARDINAL HEALTH INC COM 14149Y108   9,971,364 114,851 SH   SOLE   114,851 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,880,488 1,250,000 PRN   SOLE   1,250,000 0 0
CASEYS GEN STORES INC COM 147528103   22,484,571 82,810 SH   DFND 1 82,810 0 0
CASEYS GEN STORES INC COM 147528103   5,262,601 19,382 SH   SOLE   19,382 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,772,683 579,357 SH   DFND 1 579,357 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,713,784 317,689 SH   SOLE   317,689 0 0
CATERPILLAR INC COM 149123101   19,706,505 72,185 SH   DFND 1 72,185 0 0
CATERPILLAR INC COM 149123101   5,025,384 18,408 SH   SOLE   18,408 0 0
CATHAY GEN BANCORP COM 149150104   6,206,224 178,545 SH   DFND 1 178,545 0 0
CATHAY GEN BANCORP COM 149150104   5,427,183 156,133 SH   SOLE   156,133 0 0
CHAMPIONX CORPORATION COM 15872M104   51,283,361 1,439,735 SH   DFND 1 1,439,735 0 0
CHAMPIONX CORPORATION COM 15872M104   236,517 6,640 SH   SOLE   6,640 0 0
CHEGG INC COM 163092109   258,760 29,009 SH   DFND 1 29,009 0 0
CHEMED CORP NEW COM 16359R103   27,677,663 53,257 SH   SOLE   29,370 0 23,887
CHEVRON CORP NEW COM 166764100   65,948,125 391,105 SH   DFND 1 391,105 0 0
CHEVRON CORP NEW COM 166764100   20,893,873 123,911 SH   SOLE   123,911 0 0
CHILDRENS PL INC NEW COM 168905107   2,906,887 107,543 SH   DFND 1 107,543 0 0
CHILDRENS PL INC NEW COM 168905107   1,163,858 43,058 SH   SOLE   43,058 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   807,837 441 SH   DFND 1 441 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,670,768 6,917 SH   SOLE   6,917 0 0
CINCINNATI FINL CORP COM 172062101   2,303,980 22,524 SH   DFND 1 22,524 0 0
CINCINNATI FINL CORP COM 172062101   1,108,312 10,835 SH   SOLE   10,835 0 0
CISCO SYS INC COM 17275R102   1,366,848 25,425 SH   SOLE   25,425 0 0
CITIZENS FINL GROUP INC COM 174610105   23,544,952 878,543 SH   DFND 1 878,543 0 0
CITIZENS FINL GROUP INC COM 174610105   7,839,724 292,527 SH   SOLE   292,527 0 0
CLEAN HARBORS INC COM 184496107   25,022,161 149,511 SH   SOLE   149,511 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,554,327 2,365,118 SH   DFND 1 2,365,118 0 0
COEUR MNG INC COM NEW 192108504   22,746,231 10,246,050 SH   DFND 1 10,246,050 0 0
ENOVIS CORPORATION COM 194014502   1,546,940 29,337 SH   SOLE   29,337 0 0
COMCAST CORP NEW CL A 20030N101   52,228,352 1,177,906 SH   DFND 1 1,177,906 0 0
COMCAST CORP NEW CL A 20030N101   16,057,376 362,142 SH   SOLE   362,142 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,495,750 84,032 SH   DFND 1 84,032 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   360,914 12,152 SH   SOLE   12,152 0 0
COMMVAULT SYS INC COM 204166102   20,204,708 298,842 SH   DFND 1 298,842 0 0
COMMVAULT SYS INC COM 204166102   96,006 1,420 SH   SOLE   1,420 0 0
CONDUENT INC COM 206787103   2,182,840 627,253 SH   DFND 1 627,253 0 0
CONOCOPHILLIPS COM 20825C104   4,696,639 39,204 SH   DFND 1 39,204 0 0
CONOCOPHILLIPS COM 20825C104   16,260,334 135,729 SH   SOLE   135,729 0 0
CONSOLIDATED EDISON INC COM 209115104   35,948,601 420,304 SH   DFND 1 420,304 0 0
CONSOLIDATED EDISON INC COM 209115104   10,302,431 120,454 SH   SOLE   120,454 0 0
COPART INC COM 217204106   9,467,261 219,709 SH   DFND 1 219,709 0 0
COPART INC COM 217204106   712,364 16,532 SH   SOLE   16,532 0 0
COREBRIDGE FINL INC COM 21871X109   2,151,960 108,960 SH   DFND 1 108,960 0 0
COREBRIDGE FINL INC COM 21871X109   606,325 30,700 SH   SOLE   30,700 0 0
COSTAR GROUP INC COM 22160N109   1,579,013 20,536 SH   SOLE   20,536 0 0
CRANE NXT CO COM 224441105   700,682 12,609 SH   DFND 1 12,609 0 0
CRANE NXT CO COM 224441105   937,132 16,864 SH   SOLE   16,864 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,878,575 2,500,000 PRN   SOLE   2,500,000 0 0
DANAHER CORPORATION COM 235851102   53,685,119 216,385 SH   SOLE   116,039 0 100,346
DECIPHERA PHARMACEUTICALS IN COM 24344T101   790,675 62,160 SH   DFND 1 62,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,163,244 1,004,412 SH   DFND 1 1,004,412 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,722,195 235,735 SH   SOLE   235,735 0 0
DELUXE CORP COM 248019101   760,020 40,234 SH   DFND 1 40,234 0 0
DENTSPLY SIRONA INC COM 24906P109   2,519,847 73,766 SH   DFND 1 73,766 0 0
DENTSPLY SIRONA INC COM 24906P109   3,757,942 110,010 SH   SOLE   110,010 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,113,346 2,250,000 PRN   SOLE   2,250,000 0 0
DISCOVER FINL SVCS COM 254709108   21,899,544 252,794 SH   DFND 1 252,794 0 0
DISCOVER FINL SVCS COM 254709108   8,267,794 95,438 SH   SOLE   95,438 0 0
DOCUSIGN INC COM 256163106   46,864,482 1,115,821 SH   DFND 1 1,115,821 0 0
DOCUSIGN INC COM 256163106   9,613,044 228,882 SH   SOLE   228,882 0 0
DONALDSON INC COM 257651109   18,969,337 318,064 SH   DFND 1 318,064 0 0
DONALDSON INC COM 257651109   242,616 4,068 SH   SOLE   4,068 0 0
DROPBOX INC CL A 26210C104   38,756,432 1,423,299 SH   DFND 1 1,423,299 0 0
DROPBOX INC CL A 26210C104   10,396,087 381,788 SH   SOLE   381,788 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,087,991 3,250,000 PRN   SOLE   3,250,000 0 0
DYNATRACE INC COM NEW 268150109   15,572,165 333,237 SH   DFND 1 333,237 0 0
DYNATRACE INC COM NEW 268150109   4,707,440 100,737 SH   SOLE   100,737 0 0
E L F BEAUTY INC COM 26856L103   2,813,735 25,619 SH   DFND 1 25,619 0 0
E L F BEAUTY INC COM 26856L103   1,750,141 15,935 SH   SOLE   15,935 0 0
EOG RES INC COM 26875P101   32,549,686 256,782 SH   DFND 1 256,782 0 0
EOG RES INC COM 26875P101   12,186,960 96,142 SH   SOLE   96,142 0 0
EAST WEST BANCORP INC COM 27579R104   9,394,187 178,224 SH   DFND 1 178,224 0 0
ECOLAB INC COM 278865100   29,798,815 175,908 SH   SOLE   93,386 0 82,522
EDISON INTL COM 281020107   2,836,341 44,815 SH   SOLE   44,815 0 0
8X8 INC NEW COM 282914100   822,150 326,250 SH   DFND 1 326,250 0 0
ELDORADO GOLD CORP NEW COM 284902509   130,451 14,552 SH   DFND 1 14,552 0 0
ELDORADO GOLD CORP NEW COM 284902509   96,485 10,763 SH   SOLE   10,763 0 0
ELECTRONIC ARTS INC COM 285512109   57,533,381 477,852 SH   DFND 1 477,852 0 0
ELECTRONIC ARTS INC COM 285512109   10,995,169 91,322 SH   SOLE   91,322 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   351,594 103,410 SH   DFND 1 103,410 0 0
ENCORE WIRE CORP COM 292562105   24,756,173 135,680 SH   DFND 1 135,680 0 0
ENCORE WIRE CORP COM 292562105   799,357 4,381 SH   SOLE   4,381 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   14,067,660 5,728,758 SH   DFND 1 5,728,758 0 0
ENERSYS COM 29275Y102   223,611 2,362 SH   DFND 1 2,362 0 0
ENERSYS COM 29275Y102   1,041,086 10,997 SH   SOLE   10,997 0 0
ENERPLUS CORP COM 292766102   1,383,177 78,245 SH   DFND 1 78,245 0 0
ENERPLUS CORP COM 292766102   3,523,907 199,344 SH   SOLE   199,344 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,745,498 2,000,000 PRN   SOLE   2,000,000 0 0
ENTERGY CORP NEW COM 29364G103   690,975 7,470 SH   DFND 1 7,470 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,431,486 1,400,000 PRN   SOLE   1,400,000 0 0
EVERBRIDGE INC COM 29978A104   2,447,322 109,158 SH   DFND 1 109,158 0 0
EVERBRIDGE INC COM 29978A104   202,722 9,042 SH   SOLE   9,042 0 0
EVERGY INC COM 30034W106   25,907,649 510,999 SH   DFND 1 510,999 0 0
EVERGY INC COM 30034W106   9,276,427 182,967 SH   SOLE   182,967 0 0
EVERSOURCE ENERGY COM 30040W108   1,181,317 20,315 SH   SOLE   20,315 0 0
EXACT SCIENCES CORP COM 30063P105   8,594,015 125,975 SH   DFND 1 125,975 0 0
EXACT SCIENCES CORP COM 30063P105   3,837,170 56,247 SH   SOLE   56,247 0 0
EXPEDIA GROUP INC COM NEW 30212P303   231,598 2,247 SH   SOLE   2,247 0 0
EXXON MOBIL CORP COM 30231G102   5,129,310 43,624 SH   DFND 1 43,624 0 0
EXXON MOBIL CORP COM 30231G102   4,508,488 38,344 SH   SOLE   38,344 0 0
META PLATFORMS INC CL A 30303M102   118,667,909 395,283 SH   DFND 1 395,283 0 0
META PLATFORMS INC CL A 30303M102   32,677,859 108,850 SH   SOLE   108,850 0 0
FATE THERAPEUTICS INC COM 31189P102   947,536 446,951 SH   DFND 1 446,951 0 0
FEDERATED HERMES INC CL B 314211103   6,005,930 177,323 SH   DFND 1 177,323 0 0
FEDERATED HERMES INC CL B 314211103   2,185,089 64,514 SH   SOLE   64,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,181,342 184,211 SH   DFND 1 0 0 184,211
FIRST SOLAR INC COM 336433107   13,224,687 81,841 SH   SOLE   81,841 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   371,105 3,697 SH   SOLE   3,697 0 0
FISERV INC COM 337738108   27,676,443 245,011 SH   DFND 1 245,011 0 0
FISERV INC COM 337738108   22,433,856 198,600 SH   SOLE   198,600 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,866,198 2,000,000 PRN   SOLE   2,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   51,434,158 201,434 SH   DFND 1 201,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,023,028 43,170 SH   SOLE   43,170 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,649,181 3,700,000 PRN   SOLE   3,700,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   45,115 1,578 SH   DFND 1 1,578 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   473,508 16,562 SH   SOLE   16,562 0 0
FORTUNA SILVER MINES INC COM 349915108   103,980 37,995 SH   DFND 1 37,995 0 0
FRANCO NEV CORP COM 351858105   8,901,935 66,373 SH   DFND 1 66,373 0 0
FULTON FINL CORP PA COM 360271100   208,086 17,183 SH   SOLE   17,183 0 0
GILEAD SCIENCES INC COM 375558103   3,183,826 42,485 SH   DFND 1 42,485 0 0
GODADDY INC CL A 380237107   3,106,859 41,714 SH   DFND 1 41,714 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,761,088 4,736 SH   SOLE   4,736 0 0
GRAINGER W W INC COM 384802104   29,997,491 43,359 SH   DFND 1 43,359 0 0
GRAINGER W W INC COM 384802104   10,001,239 14,456 SH   SOLE   14,456 0 0
GRAND CANYON ED INC COM 38526M106   22,705,343 194,262 SH   DFND 1 194,262 0 0
GRAND CANYON ED INC COM 38526M106   121,672 1,041 SH   SOLE   1,041 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   926,260 7,806 SH   DFND 1 7,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   162,564 1,370 SH   SOLE   1,370 0 0
TOLL BROTHERS INC COM 889478103   38,435,015 519,673 SH   DFND 1 519,673 0 0
TOLL BROTHERS INC COM 889478103   10,021,728 135,502 SH   SOLE   135,502 0 0
TORO CO COM 891092108   1,205,449 14,506 SH   DFND 1 14,506 0 0
TORO CO COM 891092108   1,116,698 13,438 SH   SOLE   13,438 0 0
TRACTOR SUPPLY CO COM 892356106   37,034,290 182,390 SH   SOLE   89,891 0 92,499
TRIMBLE INC COM 896239100   23,655,958 439,212 SH   SOLE   439,212 0 0
TRIPADVISOR INC COM 896945201   2,465,197 148,685 SH   DFND 1 148,685 0 0
TRIPADVISOR INC COM 896945201   2,790,961 168,333 SH   SOLE   168,333 0 0
TWIST BIOSCIENCE CORP COM 90184D100   501,111 24,734 SH   DFND 1 24,734 0 0
UGI CORP NEW COM 902681105   20,645,030 897,610 SH   DFND 1 897,610 0 0
UGI CORP NEW COM 902681105   3,513,963 152,781 SH   SOLE   152,781 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,069,281 18,244 SH   DFND 1 18,244 0 0
ULTA BEAUTY INC COM 90384S303   20,558,094 51,466 SH   DFND 1 51,466 0 0
ULTA BEAUTY INC COM 90384S303   3,969,734 9,938 SH   SOLE   9,938 0 0
UNDER ARMOUR INC CL C 904311206   2,749,940 431,025 SH   SOLE   431,025 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,131,737 26,755 SH   DFND 1 26,755 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,388,611 80,109 SH   SOLE   80,109 0 0
UNITED FIRE GROUP INC COM 910340108   279,581 14,156 SH   DFND 1 14,156 0 0
US FOODS HLDG CORP COM 912008109   43,225,162 1,088,795 SH   DFND 1 1,088,795 0 0
US FOODS HLDG CORP COM 912008109   10,356,102 260,859 SH   SOLE   260,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,502,660 16,864 SH   DFND 1 16,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,748,270 11,401 SH   SOLE   11,401 0 0
UNITI GROUP INC COM 91325V108   1,049,582 222,369 SH   DFND 1 222,369 0 0
VAREX IMAGING CORP COM 92214X106   1,934,073 102,931 SH   DFND 1 102,931 0 0
VAREX IMAGING CORP COM 92214X106   933,468 49,679 SH   SOLE   49,679 0 0
VECTOR GROUP LTD COM 92240M108   113,678 10,684 SH   SOLE   10,684 0 0
V2X INC COM 92242T101   932,411 18,049 SH   DFND 1 18,049 0 0
VEEVA SYS INC CL A COM 922475108   1,456,499 7,159 SH   SOLE   7,159 0 0
VERMILION ENERGY INC COM 923725105   13,505,530 918,947 SH   DFND 1 918,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,637,467 33,466 SH   DFND 1 33,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,430,208 12,740 SH   SOLE   12,740 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,251,307 1,452,299 SH   DFND 1 1,452,299 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,423,796 578,847 SH   DFND 1 578,847 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,212,572 129,410 SH   SOLE   129,410 0 0
VISA INC COM CL A 92826C839   95,654,029 415,869 SH   DFND 1 415,869 0 0
VISA INC COM CL A 92826C839   79,368,401 345,065 SH   SOLE   262,137 0 82,928
VISTEON CORP COM NEW 92839U206   954,754 6,915 SH   DFND 1 6,915 0 0
VISTEON CORP COM NEW 92839U206   1,292,887 9,364 SH   SOLE   9,364 0 0
VISTRA CORP COM 92840M102   46,819,170 1,411,066 SH   DFND 1 1,411,066 0 0
VISTRA CORP COM 92840M102   10,399,276 313,420 SH   SOLE   313,420 0 0
VOYA FINANCIAL INC COM 929089100   30,998,393 466,492 SH   DFND 1 466,492 0 0
VOYA FINANCIAL INC COM 929089100   9,719,110 146,262 SH   SOLE   146,262 0 0
WABASH NATL CORP COM 929566107   488,970 23,152 SH   DFND 1 23,152 0 0
WABASH NATL CORP COM 929566107   2,927,253 138,601 SH   SOLE   138,601 0 0
WALMART INC COM 931142103   5,289,045 33,071 SH   SOLE   33,071 0 0
WASTE CONNECTIONS INC COM 94106B101   26,661,908 198,525 SH   SOLE   198,525 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   23,548,280 136,259 SH   SOLE   136,259 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,748,324 179,152 SH   DFND 1 179,152 0 0
WESTAMERICA BANCORPORATION COM 957090103   311,573 7,204 SH   SOLE   7,204 0 0
WESTERN UN CO COM 959802109   59,481 4,513 SH   DFND 1 4,513 0 0
WESTERN UN CO COM 959802109   235,264,951 17,850,148 SH   SOLE   14,016,000 0 3,834,148
WEX INC COM 96208T104   11,082,827 58,923 SH   DFND 1 58,923 0 0
WEX INC COM 96208T104   1,918,142 10,198 SH   SOLE   10,198 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,972,938 1,727,754 SH   DFND 1 1,727,754 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,445,187 340,678 SH   SOLE   340,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,198,607 522,777 SH   DFND 1 522,777 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,889,442 144,458 SH   SOLE   144,458 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,569,661 206,051 SH   DFND 1 206,051 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,602,734 86,625 SH   SOLE   86,625 0 0
WINMARK CORP COM 974250102   323,131 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,242,900 2,000,000 PRN   SOLE   2,000,000 0 0
WORKDAY INC CL A 98138H101   38,907,616 181,092 SH   DFND 1 181,092 0 0
WORKDAY INC CL A 98138H101   11,303,044 52,609 SH   SOLE   52,609 0 0
XCEL ENERGY INC COM 98389B100   5,229,679 91,396 SH   SOLE   91,396 0 0
XYLEM INC COM 98419M100   18,970,652 208,400 SH   SOLE   208,400 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   39,417 2,543 SH   DFND 1 2,543 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   422,313 27,246 SH   SOLE   27,246 0 0
YELP INC CL A 985817105   28,809,892 692,712 SH   DFND 1 692,712 0 0
YELP INC CL A 985817105   92,413 2,222 SH   SOLE   2,222 0 0
YEXT INC COM 98585N106   2,740,225 432,895 SH   DFND 1 432,895 0 0
YEXT INC COM 98585N106   1,243,263 196,408 SH   SOLE   196,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,954,794 64,012 SH   SOLE   64,012 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,319,500 2,000,000 PRN   SOLE   2,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,266,556 358,818 SH   DFND 1 358,818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,496,722 93,537 SH   SOLE   93,537 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,428,793 2,500,000 PRN   SOLE   2,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   48,515,070 693,667 SH   DFND 1 693,667 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,689,767 138,544 SH   SOLE   138,544 0 0
ZYMEWORKS INC COM 98985Y108   2,660,752 419,677 SH   DFND 1 419,677 0 0
ZYMEWORKS INC COM 98985Y108   348,998 55,047 SH   SOLE   55,047 0 0
ZYNEX INC COM 98986M103   1,519,664 189,958 SH   DFND 1 189,958 0 0
ZYNEX INC COM 98986M103   310,200 38,775 SH   SOLE   38,775 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,211,900 109,536 SH   SOLE   109,536 0 0
ALKERMES PLC SHS G01767105   28,308,783 1,010,667 SH   DFND 1 1,010,667 0 0
ALKERMES PLC SHS G01767105   7,862,015 280,686 SH   SOLE   280,686 0 0
ALLEGION PLC ORD SHS G0176J109   2,770,261 26,586 SH   SOLE   26,586 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,675,529 196,657 SH   DFND 1 196,657 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,319,213 380,369 SH   SOLE   380,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,566,499 210,239 SH   SOLE   128,855 0 81,384
CRH PLC ORD G25508105   61,533,203 1,109,959 SH   DFND 1 420,979 0 688,980
CRH PLC ORD G25508105   39,022,694 703,906 SH   SOLE   18,913 0 684,993
ESSENT GROUP LTD COM G3198U102   10,314,280 218,107 SH   DFND 1 218,107 0 0
ESSENT GROUP LTD COM G3198U102   6,857,617 145,012 SH   SOLE   145,012 0 0
EVEREST GROUP LTD COM G3223R108   58,547,688 157,526 SH   DFND 1 157,526 0 0
EVEREST GROUP LTD COM G3223R108   11,484,975 30,901 SH   SOLE   30,901 0 0
FERGUSON PLC NEW SHS G3421J106   9,277,247 56,033 SH   SOLE   56,033 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,676,895 488,966 SH   DFND 1 488,966 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,640,439 227,428 SH   SOLE   227,428 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,254,211 284,405 SH   DFND 1 284,405 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,620,054 1,305,100 SH   DFND 1 1,305,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,823,858 797,700 SH   SOLE   797,700 0 0
HERBALIFE LTD COM SHS G4412G101   452,437 32,340 SH   DFND 1 32,340 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   158,896 6,154 SH   DFND 1 6,154 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,367,677 130,429 SH   SOLE   130,429 0 0
INDIVIOR PLC ORD G4766E116   10,000,037 460,543 SH   DFND 1 451,575 0 8,968
INDIVIOR PLC ORD G4766E116   630,693 29,046 SH   SOLE   29,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,160,254 341,294 SH   SOLE   341,294 0 0
LINDE PLC SHS G54950103   43,537,396 116,926 SH   SOLE   110,537 0 6,389
MEDTRONIC PLC SHS G5960L103   1,931,731 24,652 SH   SOLE   24,652 0 0
APTIV PLC SHS G6095L109   17,703,609 179,568 SH   SOLE   179,568 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   422,914 58,333 SH   SOLE   58,333 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   58,092,885 293,517 SH   DFND 1 293,517 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,712,148 94,544 SH   SOLE   94,544 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,764,372 101,856 SH   SOLE   101,856 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,790,278 179,542 SH   SOLE   179,542 0 0
SIRIUSPOINT LTD COM G8192H106   2,459,330 241,822 SH   DFND 1 241,822 0 0
SIRIUSPOINT LTD COM G8192H106   756,862 74,421 SH   SOLE   74,421 0 0
TECHNIPFMC PLC COM G87110105   590,897 29,051 SH   SOLE   29,051 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,182,238 15,683 SH   SOLE   15,683 0 0
ALCON AG ORD SHS H01301128   4,713,462 60,782 SH   DFND 1 60,782 0 0
ALCON AG ORD SHS H01301128   248,926 3,210 SH   SOLE   3,210 0 0
CHUBB LIMITED COM H1467J104   39,925,593 191,784 SH   SOLE   100,838 0 90,946
UBS GROUP AG SHS H42097107   22,346,822 900,964 SH   SOLE   900,964 0 0
LOGITECH INTL S A SHS H50430232   478,889 6,923 SH   DFND 1 6,923 0 0
LOGITECH INTL S A SHS H50430232   830,498 12,006 SH   SOLE   12,006 0 0
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GLOBANT S A COM L44385109   6,284,112 31,762 SH   DFND 1 31,762 0 0
GLOBANT S A COM L44385109   1,225,879 6,196 SH   SOLE   6,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,238,170 84,320 SH   DFND 1 84,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,231,905 84,273 SH   SOLE   84,273 0 0
INMODE LTD SHS M5425M103   54,341 1,784 SH   DFND 1 1,784 0 0
INMODE LTD SHS M5425M103   2,528,089 82,997 SH   SOLE   82,997 0 0
WIX COM LTD SHS M98068105   1,208,455 13,164 SH   SOLE   13,164 0 0
FERRARI N V COM N3167Y103   3,531,675 11,926 SH   SOLE   11,926 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,704,117 53,542 SH   DFND 1 53,542 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,735,904 38,695 SH   SOLE   38,695 0 0
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,109,671 381,047 SH   DFND 1 381,047 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,271,316 89,769 SH   SOLE   89,769 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,345,159 168,014 SH   DFND 1 168,014 0 0
KAROOOOO LTD ORD SHS Y4600W108   574,583 28,859 SH   SOLE   28,859 0 0
AAR CORP COM 000361105   245,977 4,132 SH   SOLE   4,132 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   4,202,422 32,242 SH   DFND 1 32,242 0 0
AGCO CORP COM 001084102   881,540 7,453 SH   DFND 1 7,453 0 0
AGCO CORP COM 001084102   215,369 1,820 SH   SOLE   1,820 0 0
ALBEMARLE CORP COM 012653101   3,585,803 21,088 SH   SOLE   21,088 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,667,864 113,546 SH   DFND 1 113,546 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,873,363 22,512 SH   SOLE   22,512 0 0
AMAZON COM INC COM 023135106   70,868,637 557,494 SH   DFND 1 557,494 0 0
AMAZON COM INC COM 023135106   28,001,358 220,275 SH   SOLE   220,275 0 0
AMERICAN WATER WORKS INC COM 030420103   31,956,560 258,068 SH   SOLE   139,202 0 118,866
APPLE INC COM 037833100   221,026,117 1,290,965 SH   DFND 1 1,290,965 0 0
APPLE INC COM 037833100   81,330,399 475,033 SH   SOLE   475,033 0 0
AUTODESK INC COM 052769106   23,646,296 114,283 SH   DFND 1 114,283 0 0
AUTODESK INC COM 052769106   13,703,649 66,230 SH   SOLE   66,230 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   38,637,148 160,600 SH   SOLE   88,339 0 72,261
BARRICK GOLD CORP COM 067901108   70,223,407 4,826,351 SH   SOLE   2,280,000 0 2,546,351
BORGWARNER INC COM 099724106   1,970,985 48,823 SH   SOLE   48,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,577,800 643,444 SH   DFND 1 643,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,001,803 158,802 SH   SOLE   158,802 0 0
H&R BLOCK INC COM 093671105   23,683,000 550,000 SH   SOLE   550,000 0 0
IMAX CORP COM 45245E109   135,820 7,030 SH   DFND 1 7,030 0 0
IMAX CORP COM 45245E109   289,819 15,001 SH   SOLE   15,001 0 0
PROGYNY INC COM 74340E103   736,125 21,638 SH   DFND 1 21,638 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,262,983 329,327 SH   DFND 1 329,327 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,920,441 85,393 SH   SOLE   85,393 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,267,289 234,323 SH   DFND 1 234,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,096,588 67,948 SH   SOLE   67,948 0 0
AGREE REALTY REIT CORP COM 008492100   18,787,732 340,111 SH   DFND 1 340,111 0 0
AGREE REALTY REIT CORP COM 008492100   7,040,007 127,444 SH   OTR   127,444 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,596,522 2,022,711 SH   DFND 1 2,022,711 0 0
AVALONBAY COMMUNITIES REIT INC COM 053484101   24,763,878 144,194 SH   DFND 1 144,194 0 0
AVALONBAY COMMUNITIES REIT INC COM 053484101   2,686,014 15,640 SH   SOLE   15,640 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,450,814 1,125,279 SH   DFND 1 1,125,279 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,145,527 150,937 SH   SOLE   150,937 0 0
ATKORE INC COM 047649108   8,667,193 58,095 SH   DFND 1 58,095 0 0
ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107   691,727 31,980 SH   DFND 1 31,980 0 0
ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107   3,205,609 148,202 SH   SOLE   148,202 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,108,084 14,359 SH   DFND 1 14,359 0 0
BEACON ROOFING SUPPLY INC COM 073685109   973,577 12,616 SH   SOLE   12,616 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   4,082,046 11,653 SH   DFND 1 11,653 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   12,147,003 34,676 SH   SOLE   34,676 0 0
BGC GROUP INC CLASS A CL A 088929104   16,258,884 3,079,334 SH   DFND 1 3,079,334 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   3,163,652 262,326 SH   DFND 1 262,326 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   1,765,500 146,393 SH   SOLE   146,393 0 0
AMERICAN STATES WATER COM 029899101   196,149 2,493 SH   DFND 1 2,493 0 0
AMERICAN STATES WATER COM 029899101   92,449 1,175 SH   SOLE   1,175 0 0
ALECTOR INC COM 014442107   1,504,779 232,219 SH   DFND 1 232,219 0 0
ALLETE INC COM NEW 018522300   9,229,018 174,792 SH   DFND 1 174,792 0 0
ALLETE INC COM NEW 018522300   8,703,288 164,835 SH   SOLE   164,835 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,011,453 660,318 SH   DFND 1 660,318 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   33,420,672 3,988,147 SH   SOLE   3,988,147 0 0
ABERCROMBIE AND FITCH CLASS A CL A 002896207   782,021 13,873 SH   SOLE   13,873 0 0
BARNES GROUP INC COM 067806109   381,619 11,234 SH   SOLE   11,234 0 0
ELEVANCE HEALTH INC COM 036752103   5,524,174 12,687 SH   SOLE   12,687 0 0
ABCAM ADR PLC ADS 000380204   3,212,510 141,958 SH   SOLE   141,958 0 0
ARGAN INC COM 04010E109   603,413 13,256 SH   DFND 1 13,256 0 0