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
AAR CORP COM 000361105   89,355 1,547 SH   DFND 1 1,547 0 0
AAR CORP COM 000361105   238,664 4,132 SH   SOLE   4,132 0 0
ABCAM PLC ADS 000380204   3,470,873 141,958 SH   SOLE   141,958 0 0
AGCO CORP COM 001084102   1,021,139 7,773 SH   DFND 1 7,773 0 0
AGNC INVT CORP COM 00123Q104   28,597,071 2,823,008 SH   DFND 1 2,823,008 0 0
AT&T INC COM 00206R102   8,985 564 SH   DFND 1 564 0 0
AT&T INC COM 00206R102   16,371,357 1,027,706 SH   SOLE   1,027,706 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,368,672 1,268,003 SH   DFND 1 1,268,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   78,580 3,281 SH   SOLE   3,281 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,038,978 193,085 SH   DFND 1 193,085 0 0
ACUITY BRANDS INC COM 00508Y102   32,078,468 196,728 SH   DFND 1 196,728 0 0
ACUITY BRANDS INC COM 00508Y102   24,601,351 150,873 SH   SOLE   150,873 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   86,352,951 176,674 SH   DFND 1 176,674 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,609,830 115,821 SH   SOLE   88,683 0 27,138
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,511,799 215,640 SH   SOLE   215,640 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,406,059 42,727 SH   DFND 1 42,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,949,963 324,016 SH   SOLE   206,092 0 117,924
AGNICO EAGLE MINES LTD COM 008474108   57,654,140 1,156,097 SH   DFND 1 1,156,097 0 0
AGREE RLTY CORP COM 008492100   1,202,207 18,388 SH   DFND 1 18,388 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,972,629 2,250,000 PRN   SOLE   2,250,000 0 0
AIR PRODS & CHEMS INC COM 009158106   7,199,018 24,040 SH   SOLE   24,040 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,966,807 3,700,000 PRN   SOLE   3,700,000 0 0
ALASKA AIR GROUP INC COM 011659109   27,225,907 511,669 SH   DFND 1 511,669 0 0
ALECTOR INC COM 014442107   1,393,314 232,219 SH   DFND 1 232,219 0 0
ALIGN TECHNOLOGY INC COM 016255101   57,370,664 162,229 SH   DFND 1 162,229 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,811,200 22,088 SH   SOLE   22,088 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,447,495 564,246 SH   DFND 1 564,246 0 0
ALLETE INC COM NEW 018522300   3,912,996 67,512 SH   DFND 1 67,512 0 0
ALLETE INC COM NEW 018522300   2,349,293 40,533 SH   SOLE   40,533 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,517,779 143,970 SH   DFND 1 143,970 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,395,840 379,090 SH   DFND 1 379,090 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,043,325 160,229 SH   SOLE   160,229 0 0
ALPHABET INC CAP STK CL C 02079K107   63,922,853 528,725 SH   DFND 1 528,725 0 0
ALPHABET INC CAP STK CL C 02079K107   22,181,765 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   71,039,317 593,478 SH   DFND 1 593,478 0 0
ALPHABET INC CAP STK CL A 02079K305   26,045,882 217,593 SH   SOLE   217,593 0 0
AMAZON COM INC COM 023135106   73,121,213 561,262 SH   DFND 1 561,262 0 0
AMAZON COM INC COM 023135106   26,034,895 199,838 SH   SOLE   199,838 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,367,701 166,388 SH   DFND 1 166,388 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,161,481 81,622 SH   SOLE   81,622 0 0
AMEREN CORP COM 023608102   3,165,693 38,762 SH   SOLE   38,762 0 0
AMERICAN EXPRESS CO COM 025816109   9,911,245 56,935 SH   SOLE   56,935 0 0
AMER STATES WTR CO COM 029899101   3,169,137 36,452 SH   DFND 1 36,452 0 0
AMER STATES WTR CO COM 029899101   102,155 1,175 SH   SOLE   1,175 0 0
AMERICAN VANGUARD CORP COM 030371108   284,151 15,901 SH   DFND 1 15,901 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   30,461,722 213,422 SH   SOLE   141,641 0 71,781
AMERIPRISE FINL INC COM 03076C106   6,489,879 19,539 SH   SOLE   19,539 0 0
ANSYS INC COM 03662Q105   25,724,680 77,904 SH   SOLE   77,904 0 0
ELEVANCE HEALTH INC COM 036752103   48,305,690 108,777 SH   DFND 1 108,777 0 0
ELEVANCE HEALTH INC COM 036752103   13,018,205 29,315 SH   SOLE   29,315 0 0
APPLE INC COM 037833100   258,478,491 1,333,876 SH   DFND 1 1,333,876 0 0
APPLE INC COM 037833100   92,051,895 475,033 SH   SOLE   475,033 0 0
ARCUS BIOSCIENCES INC COM 03969F109   985,910 48,567 SH   DFND 1 48,567 0 0
ARGAN INC COM 04010E109   522,021 13,256 SH   DFND 1 13,256 0 0
ARISTA NETWORKS INC COM 040413106   28,220,602 174,212 SH   DFND 1 174,212 0 0
ARISTA NETWORKS INC COM 040413106   10,697,010 66,035 SH   SOLE   66,035 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   10,827,684 2,035,279 SH   DFND 1 2,035,279 0 0
ATKORE INC COM 047649108   9,055,268 58,095 SH   DFND 1 58,095 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   955,319 98,690 SH   DFND 1 98,690 0 0
AUTODESK INC COM 052769106   56,902,905 278,213 SH   DFND 1 278,213 0 0
AUTODESK INC COM 052769106   13,546,022 66,230 SH   SOLE   66,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,332,130 133,516 SH   SOLE   89,887 0 43,629
AVALONBAY CMNTYS INC COM 053484101   7,096,905 37,518 SH   DFND 1 37,518 0 0
AVALONBAY CMNTYS INC COM 053484101   2,958,462 15,640 SH   SOLE   15,640 0 0
AVANOS MED INC COM 05350V106   758,615 29,703 SH   DFND 1 29,703 0 0
AVANOS MED INC COM 05350V106   387,697 15,180 SH   SOLE   15,180 0 0
AXON ENTERPRISE INC COM 05464C101   34,455,398 176,640 SH   DFND 1 176,640 0 0
AXON ENTERPRISE INC COM 05464C101   8,274,640 42,421 SH   SOLE   42,421 0 0
AXONICS INC COM 05465P101   1,863,960 36,976 SH   DFND 1 36,976 0 0
BGC PARTNERS INC CL A 05541T101   14,714,565 3,329,087 SH   DFND 1 3,329,087 0 0
BRP INC COM SUN VTG 05577W200   615,468 7,297 SH   SOLE   7,297 0 0
BANCORP INC DEL COM 05969A105   533,272 16,343 SH   SOLE   16,343 0 0
BANDWIDTH INC COM CL A 05988J103   840,896 61,469 SH   DFND 1 61,469 0 0
BANK MONTREAL QUE COM 063671101   13,614,109 150,626 SH   SOLE   150,626 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,100,727 261,629 SH   SOLE   261,629 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,317,313 207,156 SH   DFND 1 207,156 0 0
BARRICK GOLD CORP COM 067901108   82,891,236 4,901,262 SH   SOLE   2,621,262 0 2,280,000
BAXTER INTL INC COM 071813109   9,598,205 210,718 SH   SOLE   210,718 0 0
BECTON DICKINSON & CO COM 075887109   14,060,271 53,301 SH   SOLE   53,301 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,024,860 1,000,000 PRN   SOLE   1,000,000 0 0
BERKLEY W R CORP COM 084423102   3,467,695 58,261 SH   SOLE   58,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,295,815 21,401 SH   SOLE   21,401 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,012,330 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107   10,105,281 108,694 SH   SOLE   108,694 0 0
BLOCK H & R INC COM 093671105   17,528,500 550,000 SH   SOLE   550,000 0 0
BOOKING HOLDINGS INC COM 09857L108   62,455,933 23,129 SH   DFND 1 23,129 0 0
BOOKING HOLDINGS INC COM 09857L108   13,685,272 5,068 SH   SOLE   5,068 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,537,505 1,700,000 PRN   SOLE   1,700,000 0 0
BORGWARNER INC COM 099724106   2,387,445 48,823 SH   SOLE   48,823 0 0
BRADY CORP CL A 104674106   927,372 19,499 SH   DFND 1 19,499 0 0
BRADY CORP CL A 104674106   122,943 2,585 SH   SOLE   2,585 0 0
BROADCOM INC COM 11135F101   7,669,004 8,848 SH   SOLE   8,848 0 0
B2GOLD CORP COM 11777Q209   74,577 20,952 SH   DFND 1 20,952 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,587,652 48,460 SH   DFND 1 48,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,027,137 14,912 SH   SOLE   14,912 0 0
BURLINGTON STORES INC COM 122017106   2,324,808 14,771 SH   DFND 1 14,771 0 0
BURLINGTON STORES INC COM 122017106   4,259,918 27,066 SH   SOLE   27,066 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,492,592 2,400,000 PRN   SOLE   2,400,000 0 0
CF INDS HLDGS INC COM 125269100   3,483,880 50,200 SH   SOLE   50,200 0 0
THE CIGNA GROUP COM 125523100   13,008,090 46,373 SH   DFND 1 46,373 0 0
CME GROUP INC COM 12572Q105   13,029,298 70,326 SH   SOLE   70,326 0 0
COTERRA ENERGY INC COM 127097103   6,090,165 240,718 SH   DFND 1 240,718 0 0
COTERRA ENERGY INC COM 127097103   4,954,423 195,827 SH   SOLE   195,827 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   48,856,540 208,379 SH   DFND 1 208,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,779,008 54,504 SH   SOLE   54,504 0 0
CAL MAINE FOODS INC COM NEW 128030202   23,951,655 532,259 SH   DFND 1 532,259 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,924,931 26,741 SH   SOLE   26,741 0 0
CARDINAL HEALTH INC COM 14149Y108   9,304,402 98,376 SH   DFND 1 98,376 0 0
CARDINAL HEALTH INC COM 14149Y108   10,862,608 114,851 SH   SOLE   114,851 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   2,954,205 1,500,000 PRN   SOLE   1,500,000 0 0
CASEYS GEN STORES INC COM 147528103   20,072,056 82,303 SH   DFND 1 82,303 0 0
CASEYS GEN STORES INC COM 147528103   4,726,882 19,382 SH   SOLE   19,382 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,344,357 546,862 SH   DFND 1 546,862 0 0
CATHAY GEN BANCORP COM 149150104   1,801,070 55,986 SH   DFND 1 55,986 0 0
CATHAY GEN BANCORP COM 149150104   1,031,692 32,070 SH   SOLE   32,070 0 0
CHAMPIONX CORPORATION COM 15872M104   45,692,150 1,472,990 SH   DFND 1 1,472,990 0 0
CHAMPIONX CORPORATION COM 15872M104   205,973 6,640 SH   SOLE   6,640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,685,522 10,033 SH   DFND 1 10,033 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,645,648 15,369 SH   SOLE   15,369 0 0
CHEGG INC COM 163092109   257,600 29,009 SH   DFND 1 29,009 0 0
CHEMED CORP NEW COM 16359R103   24,512,479 45,241 SH   SOLE   29,884 0 15,357
CHESAPEAKE ENERGY CORP COM 165167735   3,606,441 43,098 SH   SOLE   43,098 0 0
CHEWY INC CL A 16679L109   1,149,406 29,121 SH   DFND 1 29,121 0 0
CHEWY INC CL A 16679L109   1,618,823 41,014 SH   SOLE   41,014 0 0
CHILDRENS PL INC NEW COM 168905107   1,242,594 53,537 SH   DFND 1 53,537 0 0
CHIMERA INVT CORP COM NEW 16934Q208   5,012,462 868,711 SH   DFND 1 868,711 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,418,765 3,466 SH   DFND 1 3,466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,805,423 6,917 SH   SOLE   6,917 0 0
CISCO SYS INC COM 17275R102   2,623,869 50,742 SH   DFND 1 50,742 0 0
CISCO SYS INC COM 17275R102   1,402,117 27,115 SH   SOLE   27,115 0 0
CITIZENS FINL GROUP INC COM 174610105   3,847,046 147,566 SH   SOLE   147,566 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   167,529 2,415 SH   DFND 1 2,415 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   944,681 13,618 SH   SOLE   13,618 0 0
CLEAN HARBORS INC COM 184496107   27,549,398 167,657 SH   SOLE   167,657 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,107,793 2,365,118 SH   DFND 1 2,365,118 0 0
CLOUDFLARE INC CL A COM 18915M107   2,096,095 32,070 SH   SOLE   32,070 0 0
COEUR MNG INC COM NEW 192108504   14,850,164 5,228,931 SH   DFND 1 5,228,931 0 0
COLGATE PALMOLIVE CO COM 194162103   7,535,351 97,849 SH   SOLE   97,849 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,345,320 69,213 SH   DFND 1 69,213 0 0
COMCAST CORP NEW CL A 20030N101   33,108,951 796,846 SH   DFND 1 796,846 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   208,197 6,309 SH   DFND 1 6,309 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   401,016 12,152 SH   SOLE   12,152 0 0
COMMVAULT SYS INC COM 204166102   22,003,481 303,120 SH   DFND 1 303,120 0 0
COMMVAULT SYS INC COM 204166102   103,078 1,420 SH   SOLE   1,420 0 0
CONDUENT INC COM 206787103   2,239,611 658,709 SH   DFND 1 658,709 0 0
CONOCOPHILLIPS COM 20825C104   27,317,709 263,659 SH   DFND 1 263,659 0 0
CONOCOPHILLIPS COM 20825C104   10,891,690 105,122 SH   SOLE   105,122 0 0
CONSOLIDATED EDISON INC COM 209115104   37,576,286 415,989 SH   DFND 1 415,989 0 0
CONSOLIDATED EDISON INC COM 209115104   10,880,610 120,454 SH   SOLE   120,454 0 0
CORNING INC COM 219350105   7,706,670 220,002 SH   SOLE   220,002 0 0
QUIDELORTHO CORP COM 219798105   342,543 4,134 SH   DFND 1 4,134 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   247,329 1,684 SH   SOLE   1,684 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,835,375 2,500,000 PRN   SOLE   2,500,000 0 0
DANAHER CORPORATION COM 235851102   42,993,266 179,064 SH   SOLE   118,069 0 60,995
DECIPHERA PHARMACEUTICALS IN COM 24344T101   621,036 44,139 SH   DFND 1 44,139 0 0
DECKERS OUTDOOR CORP COM 243537107   2,349,530 4,454 SH   SOLE   4,454 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   51,800,143 1,089,841 SH   DFND 1 1,089,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,746,742 78,829 SH   SOLE   78,829 0 0
DELUXE CORP COM 248019101   740,182 42,393 SH   DFND 1 42,393 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,419,678 91,429 SH   SOLE   91,429 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,395,643 2,250,000 PRN   SOLE   2,250,000 0 0
DICKS SPORTING GOODS INC COM 253393102   3,021,142 22,858 SH   SOLE   22,858 0 0
DIGITAL RLTY TR INC COM 253868103   6,126,155 53,809 SH   SOLE   53,809 0 0
DISCOVER FINL SVCS COM 254709108   690,875 5,913 SH   SOLE   5,913 0 0
DOCUSIGN INC COM 256163106   25,781,157 504,820 SH   DFND 1 504,820 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   17,645,016 210,863 SH   DFND 1 210,863 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   180,414 2,156 SH   SOLE   2,156 0 0
DOLLAR TREE INC COM 256746108   8,418,845 58,672 SH   SOLE   58,672 0 0
DONALDSON INC COM 257651109   23,655,222 378,423 SH   DFND 1 378,423 0 0
DONALDSON INC COM 257651109   254,291 4,068 SH   SOLE   4,068 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   633,429 23,849 SH   DFND 1 23,849 0 0
DROPBOX INC CL A 26210C104   39,956,487 1,498,181 SH   DFND 1 1,498,181 0 0
DROPBOX INC CL A 26210C104   1,369,344 51,344 SH   SOLE   51,344 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,118,128 3,250,000 PRN   SOLE   3,250,000 0 0
DYNATRACE INC COM NEW 268150109   12,786,920 248,531 SH   DFND 1 248,531 0 0
DYNATRACE INC COM NEW 268150109   4,934,209 95,903 SH   SOLE   95,903 0 0
EOG RES INC COM 26875P101   542,836 4,743 SH   DFND 1 4,743 0 0
EOG RES INC COM 26875P101   11,003,452 96,142 SH   SOLE   96,142 0 0
EAST WEST BANCORP INC COM 27579R104   20,715,658 392,342 SH   DFND 1 392,342 0 0
ECHOSTAR CORP CL A 278768106   7,760,330 448,056 SH   DFND 1 448,056 0 0
ECOLAB INC COM 278865100   26,960,846 144,446 SH   SOLE   95,020 0 49,426
EDISON INTL COM 281020107   2,125,779 30,622 SH   DFND 1 30,622 0 0
EDISON INTL COM 281020107   3,111,057 44,815 SH   SOLE   44,815 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,442,479 36,494 SH   DFND 1 36,494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,845,977 104,378 SH   SOLE   104,378 0 0
8X8 INC NEW COM 282914100   1,287,895 304,467 SH   DFND 1 304,467 0 0
ELECTRONIC ARTS INC COM 285512109   60,113,649 463,518 SH   DFND 1 463,518 0 0
ELECTRONIC ARTS INC COM 285512109   11,351,895 87,531 SH   SOLE   87,531 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   759,029 103,410 SH   DFND 1 103,410 0 0
EMERSON ELEC CO COM 291011104   12,832,695 141,986 SH   SOLE   141,986 0 0
ENCORE WIRE CORP COM 292562105   26,151,060 140,703 SH   DFND 1 140,703 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   15,052,484 5,269,365 SH   DFND 1 5,269,365 0 0
ENPHASE ENERGY INC COM 29355A107   9,454,388 56,434 SH   DFND 1 56,434 0 0
ENPHASE ENERGY INC COM 29355A107   9,021,491 53,850 SH   SOLE   53,850 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,876,634 2,000,000 PRN   SOLE   2,000,000 0 0
EPAM SYS INC COM 29414B104   4,065,434 18,104 SH   SOLE   18,104 0 0
EQUINIX INC COM 29444U700   3,974,290 5,073 SH   DFND 1 5,073 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,805,225 26,992 SH   DFND 1 26,992 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,743,464 70,925 SH   SOLE   70,925 0 0
ERIE INDTY CO CL A 29530P102   2,223,796 10,589 SH   SOLE   10,589 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,666,000 1,400,000 PRN   SOLE   1,400,000 0 0
EVERGY INC COM 30034W106   36,366,275 622,497 SH   DFND 1 622,497 0 0
EVERGY INC COM 30034W106   9,799,429 167,741 SH   SOLE   167,741 0 0
EVERSOURCE ENERGY COM 30040W108   3,644,065 51,419 SH   DFND 1 51,419 0 0
EVERSOURCE ENERGY COM 30040W108   2,952,728 41,664 SH   SOLE   41,664 0 0
EXELIXIS INC COM 30161Q104   899,087 47,048 SH   DFND 1 47,048 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,333,107 19,258 SH   DFND 1 19,258 0 0
EXXON MOBIL CORP COM 30231G102   4,676,493 43,624 SH   DFND 1 43,624 0 0
EXXON MOBIL CORP COM 30231G102   4,110,477 38,344 SH   SOLE   38,344 0 0
META PLATFORMS INC CL A 30303M102   80,980,050 282,308 SH   DFND 1 282,308 0 0
META PLATFORMS INC CL A 30303M102   22,932,510 79,946 SH   SOLE   79,946 0 0
FASTLY INC CL A 31188V100   392,159 24,899 SH   DFND 1 24,899 0 0
FATE THERAPEUTICS INC COM 31189P102   2,123,017 446,951 SH   DFND 1 446,951 0 0
FEDERATED HERMES INC CL B 314211103   23,489,458 655,215 SH   DFND 1 655,215 0 0
FEDERATED HERMES INC CL B 314211103   1,094,572 30,532 SH   SOLE   30,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,815,888 271,105 SH   DFND 1 86,894 0 184,211
FIRST HAWAIIAN INC COM 32051X108   7,970,019 442,533 SH   DFND 1 442,533 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,367,718 2,374,340 SH   DFND 1 2,374,340 0 0
FIRST SOLAR INC COM 336433107   15,552,245 81,841 SH   SOLE   81,841 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   344,856 3,697 SH   SOLE   3,697 0 0
FISERV INC COM 337738108   19,771,345 156,791 SH   DFND 1 156,791 0 0
FISERV INC COM 337738108   28,230,638 223,875 SH   SOLE   223,875 0 0
FIRSTENERGY CORP COM 337932107   27,790,301 714,955 SH   DFND 1 714,955 0 0
FIRSTENERGY CORP COM 337932107   8,817,193 226,838 SH   SOLE   226,838 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,927,828 2,000,000 PRN   SOLE   2,000,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,017,867 3,700,000 PRN   SOLE   3,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108   122,893 37,995 SH   DFND 1 37,995 0 0
FRANCO NEV CORP COM 351858105   17,482,971 123,766 SH   DFND 1 123,766 0 0
FULTON FINL CORP PA COM 360271100   260,603 21,881 SH   DFND 1 21,881 0 0
GENERAL DYNAMICS CORP COM 369550108   51,957,835 241,552 SH   DFND 1 241,552 0 0
GENERAL DYNAMICS CORP COM 369550108   11,628,951 54,063 SH   SOLE   54,063 0 0
GENERAL MLS INC COM 370334104   9,427,348 122,928 SH   SOLE   122,928 0 0
GENERAL MTRS CO COM 37045V100   873,504 22,659 SH   DFND 1 22,659 0 0
GENERAL MTRS CO COM 37045V100   1,798,473 46,653 SH   SOLE   46,653 0 0
GENTEX CORP COM 371901109   4,001,685 136,763 SH   DFND 1 136,763 0 0
GENUINE PARTS CO COM 372460105   6,005,721 35,499 SH   SOLE   35,499 0 0
GILEAD SCIENCES INC COM 375558103   671,625 8,719 SH   DFND 1 8,719 0 0
GODADDY INC CL A 380237107   9,132,277 121,553 SH   DFND 1 121,553 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,721,542 4,736 SH   SOLE   4,736 0 0
GRAINGER W W INC COM 384802104   37,832,437 47,990 SH   DFND 1 47,990 0 0
GRAINGER W W INC COM 384802104   11,396,243 14,456 SH   SOLE   14,456 0 0
GRAND CANYON ED INC COM 38526M106   20,043,953 194,262 SH   DFND 1 194,262 0 0
GRAND CANYON ED INC COM 38526M106   107,410 1,041 SH   SOLE   1,041 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,023,021 625,438 SH   DFND 1 625,438 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,934,119 371,945 SH   SOLE   371,945 0 0
GREIF INC CL A 397624107   346,379 5,028 SH   DFND 1 5,028 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,854,116 213,268 SH   DFND 1 213,268 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,407,661 34,568 SH   SOLE   34,568 0 0
HAEMONETICS CORP MASS COM 405024100   880,578 10,350 SH   DFND 1 10,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,409,286 176,442 SH   DFND 1 176,442 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,051,129 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   187,665,068 5,332,909 SH   SOLE   4,197,909 0 1,135,000
HARMONIC INC COM 413160102   781,321 48,379 SH   DFND 1 48,379 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,946,936 164,280 SH   DFND 1 164,280 0 0
HECLA MNG CO COM 422704106   34,295,441 6,659,309 SH   DFND 1 6,659,309 0 0
HELLO GROUP INC ADS 423403104   9,595,662 998,508 SH   DFND 1 998,508 0 0
HELMERICH & PAYNE INC COM 423452101   2,395,037 67,561 SH   DFND 1 67,561 0 0
HENRY JACK & ASSOC INC COM 426281101   22,354,126 133,625 SH   DFND 1 133,625 0 0
HENRY JACK & ASSOC INC COM 426281101   37,564,133 224,545 SH   SOLE   157,751 0 66,794
HESS CORP COM 42809H107   9,384,063 69,036 SH   SOLE   69,036 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,442,637 1,538,087 SH   DFND 1 1,538,087 0 0
HOME DEPOT INC COM 437076102   1,113,345 3,586 SH   DFND 1 3,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,471,665 206,401 SH   SOLE   206,401 0 0
HUMANA INC COM 444859102   49,528,960 110,808 SH   DFND 1 110,808 0 0
HUMANA INC COM 444859102   11,708,194 26,194 SH   SOLE   26,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,880,969 546,051 SH   SOLE   546,051 0 0
IDEXX LABS INC COM 45168D104   38,379,429 76,450 SH   DFND 1 76,450 0 0
IDEXX LABS INC COM 45168D104   6,368,626 12,686 SH   SOLE   12,686 0 0
IMAX CORP COM 45245E109   307,100 18,086 SH   DFND 1 18,086 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,992,343 58,505 SH   DFND 1 58,505 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,048,934 79,163 SH   SOLE   79,163 0 0
INARI MED INC COM 45332Y109   9,075,604 156,126 SH   DFND 1 156,126 0 0
INCYTE CORP COM 45337C102   33,173,837 533,170 SH   DFND 1 533,170 0 0
INCYTE CORP COM 45337C102   10,270,842 165,073 SH   SOLE   165,073 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   346,712 147,537 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103   130,553 27,142 SH   DFND 1 27,142 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,971,156 122,737 SH   DFND 1 122,737 0 0
INFOSYS LTD SPONSORED ADR 456788108   490,023 30,512 SH   SOLE   30,512 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,712,832 800,000 PRN   SOLE   800,000 0 0
INSULET CORP COM 45784P101   6,431,489 22,306 SH   SOLE   22,306 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   911,818 1,000,000 PRN   SOLE   1,000,000 0 0
INTEL CORP COM 458140100   303,210,177 9,078,149 SH   SOLE   6,800,828 0 2,277,321
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,224,959 472,847 SH   DFND 1 472,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,952,791 43,799 SH   SOLE   43,799 0 0
INTERDIGITAL INC COM 45867G101   8,871,245 91,930 SH   DFND 1 91,930 0 0
INTERDIGITAL INC COM 45867G101   274,157 2,841 SH   SOLE   2,841 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,588,720 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   395,677 8,954 SH   SOLE   8,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,624,016 94,364 SH   SOLE   94,364 0 0
INTUIT COM 461202103   5,810,315 12,686 SH   DFND 1 12,686 0 0
INTUIT COM 461202103   10,810,868 23,604 SH   SOLE   23,604 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,524,738 331,584 SH   DFND 1 331,584 0 0
ITEOS THERAPEUTICS INC COM 46565G104   646,736 48,921 SH   DFND 1 48,921 0 0
JPMORGAN CHASE & CO COM 46625H100   13,840,467 95,202 SH   DFND 1 95,202 0 0
JPMORGAN CHASE & CO COM 46625H100   27,796,947 191,202 SH   SOLE   191,202 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,651,688 2,600,000 PRN   SOLE   2,600,000 0 0
JOHNSON & JOHNSON COM 478160104   6,541,966 39,550 SH   DFND 1 39,550 0 0
JOHNSON & JOHNSON COM 478160104   2,521,841 15,246 SH   SOLE   15,246 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,407,527 241,311 SH   DFND 1 241,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,077,552 12,407 SH   SOLE   12,407 0 0
KFORCE INC COM 493732101   8,059,923 128,650 SH   DFND 1 128,650 0 0
KILROY RLTY CORP COM 49427F108   633,575 21,063 SH   DFND 1 21,063 0 0
KIMBERLY-CLARK CORP COM 494368103   20,694,190 150,034 SH   DFND 1 150,034 0 0
KIMBERLY-CLARK CORP COM 494368103   6,816,639 49,421 SH   SOLE   49,421 0 0
KINSALE CAP GROUP INC COM 49714P108   2,144,510 5,730 SH   SOLE   5,730 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,037,456 54,660 SH   SOLE   54,660 0 0
KRAFT HEINZ CO COM 500754106   6,727,839 189,570 SH   SOLE   189,570 0 0
KULICKE & SOFFA INDS INC COM 501242101   33,424,395 562,227 SH   DFND 1 562,227 0 0
KURA ONCOLOGY INC COM 50127T109   182,868 17,317 SH   DFND 1 17,317 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   216,842,108 16,328,472 SH   SOLE   12,988,472 0 3,340,000
LADDER CAP CORP CL A 505743104   1,474,847 136,056 SH   DFND 1 136,056 0 0
LANDSTAR SYS INC COM 515098101   29,082,303 151,124 SH   DFND 1 151,124 0 0
LANDSTAR SYS INC COM 515098101   4,446,134 23,104 SH   SOLE   23,104 0 0
LAS VEGAS SANDS CORP COM 517834107   5,136,970 88,599 SH   SOLE   88,599 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,262,458 23,555 SH   DFND 1 23,555 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,384,371 56,058 SH   SOLE   56,058 0 0
LAUDER ESTEE COS INC CL A 518439104   18,566,980 94,551 SH   SOLE   68,260 0 26,291
LEAR CORP COM NEW 521865204   1,392,733 9,696 SH   DFND 1 9,696 0 0
LEAR CORP COM NEW 521865204   3,300,560 22,978 SH   SOLE   22,978 0 0
LEIDOS HOLDINGS INC COM 525327102   3,459,973 39,109 SH   SOLE   39,109 0 0
LENNOX INTL INC COM 526107107   2,257,462 6,919 SH   SOLE   6,919 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   414,187 5,755 SH   DFND 1 5,755 0 0
LITTELFUSE INC COM 537008104   18,068,286 62,069 SH   SOLE   62,069 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,186,030 3,000,000 PRN   SOLE   3,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108   18,333,635 641,934 SH   DFND 1 641,934 0 0
LIVERAMP HLDGS INC COM 53815P108   61,918 2,168 SH   SOLE   2,168 0 0
LULULEMON ATHLETICA INC COM 550021109   55,932,459 147,774 SH   DFND 1 147,774 0 0
LULULEMON ATHLETICA INC COM 550021109   12,403,824 32,771 SH   SOLE   32,771 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,424,369 633,053 SH   DFND 1 633,053 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,416,914 1,600,000 PRN   SOLE   1,600,000 0 0
MGIC INVT CORP WIS COM 552848103   453,773 28,738 SH   SOLE   28,738 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,292,809 52,228 SH   SOLE   52,228 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,000,240 3,000,000 PRN   SOLE   3,000,000 0 0
MADDEN STEVEN LTD COM 556269108   24,185,357 740,066 SH   DFND 1 740,066 0 0
MAG SILVER CORP COM 55903Q104   25,621,872 2,325,387 SH   DFND 1 2,325,387 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,606,033 507,223 SH   DFND 1 507,223 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,034,752 100,264 SH   DFND 1 100,264 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,854,388 102,729 SH   DFND 1 102,729 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,097,863 15,676 SH   SOLE   15,676 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,555,850 45,505 SH   SOLE   45,505 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,842,266 48,150 SH   SOLE   48,150 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,507,771 58,678 SH   SOLE   58,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,476,040 222,608 SH   DFND 1 222,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,212,225 145,593 SH   SOLE   132,239 0 13,354
MAXLINEAR INC COM 57776J100   9,042,893 286,621 SH   DFND 1 286,621 0 0
MERCADOLIBRE INC COM 58733R102   16,154,865 13,648 SH   DFND 1 13,648 0 0
MERCADOLIBRE INC COM 58733R102   1,955,439 1,652 SH   SOLE   1,652 0 0
MERCK & CO INC COM 58933Y105   339,993 2,948 SH   DFND 1 2,948 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,272,415 135,298 SH   DFND 1 135,298 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,580,833 27,893 SH   SOLE   18,253 0 9,640
MICROSOFT CORP COM 594918104   193,453,844 568,497 SH   DFND 1 568,497 0 0
MICROSOFT CORP COM 594918104   77,902,930 228,931 SH   SOLE   228,931 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,166,448 1,750,000 PRN   SOLE   1,750,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,602,056 58,432 SH   DFND 1 58,432 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,270,427 24,135 SH   SOLE   24,135 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,993,790 1,200,696 SH   SOLE   1,200,696 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,538 88 SH   DFND 1 88 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,640,385 51,166 SH   SOLE   51,166 0 0
MONTAUK RENEWABLES INC COM 61218C103   146,032 19,628 SH   DFND 1 19,628 0 0
MOOG INC CL A 615394202   2,316,637 21,385 SH   DFND 1 21,385 0 0
MUELLER INDS INC COM 624756102   23,415,343 268,463 SH   DFND 1 268,463 0 0
NVR INC COM 62944T105   5,252,468 828 SH   SOLE   828 0 0
NOV INC COM 62955J103   649,043 40,464 SH   DFND 1 40,464 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,404,442 173,969 SH   DFND 1 173,969 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,259,465 3,060 SH   DFND 1 3,060 0 0
NETFLIX INC COM 64110L106   63,674,425 144,616 SH   DFND 1 144,616 0 0
NETFLIX INC COM 64110L106   15,223,373 34,575 SH   SOLE   34,575 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,745,081 294,440 SH   DFND 1 294,440 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,142,759 33,352 SH   SOLE   33,352 0 0
NEW PAC METALS CORP COM 64782A107   14,300,076 6,710,133 SH   DFND 1 6,710,133 0 0
NEW RELIC INC COM 64829B100   1,464,482 22,379 SH   DFND 1 22,379 0 0
NEXTERA ENERGY INC COM 65339F101   7,128,256 96,107 SH   SOLE   96,107 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,534,550 26,169 SH   SOLE   26,169 0 0
NISOURCE INC COM 65473P105   174,949 6,399 SH   DFND 1 6,399 0 0
NISOURCE INC COM 65473P105   4,706,417 172,144 SH   SOLE   172,144 0 0
NORTHERN TR CORP COM 665859104   2,533,644 34,183 SH   SOLE   34,183 0 0
NORTHROP GRUMMAN CORP COM 666807102   566,298 1,243 SH   DFND 1 1,243 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   962,766 56,700 SH   DFND 1 56,700 0 0
NOVAVAX INC COM NEW 670002401   272,069 36,667 SH   DFND 1 36,667 0 0
NUCOR CORP COM 670346105   5,815,223 35,463 SH   SOLE   35,463 0 0
NVIDIA CORPORATION COM 67066G104   62,278,044 147,313 SH   DFND 1 147,313 0 0
NVIDIA CORPORATION COM 67066G104   24,433,414 57,795 SH   SOLE   57,795 0 0
NUTRIEN LTD COM 67077M108   494,586 8,383 SH   DFND 1 8,383 0 0
NUTRIEN LTD COM 67077M108   6,213,328 105,313 SH   SOLE   105,313 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,415,764 81,756 SH   DFND 1 81,756 0 0
OGE ENERGY CORP COM 670837103   23,993,123 668,146 SH   DFND 1 668,146 0 0
OFG BANCORP COM 67103X102   7,094,028 271,906 SH   DFND 1 271,906 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,312,078 54,948 SH   SOLE   31,469 0 23,479
OLLIES BARGAIN OUTLET HLDGS COM 681116109   809,490 13,976 SH   DFND 1 13,976 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,743,038 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,308,062 151,328 SH   SOLE   151,328 0 0
ONE GAS INC COM 68235P108   1,324,032 17,240 SH   DFND 1 17,240 0 0
OPEN TEXT CORP COM 683715106   12,530,149 301,464 SH   DFND 1 301,464 0 0
OPKO HEALTH INC COM 68375N103   1,660,480 765,198 SH   DFND 1 765,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,273,712 140,168 SH   SOLE   140,168 0 0
OTTER TAIL CORP COM 689648103   2,065,397 26,194 SH   DFND 1 26,194 0 0
OWENS CORNING NEW COM 690742101   29,205,509 223,797 SH   SOLE   223,797 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,020,364 327,700 SH   SOLE   327,700 0 0
PALO ALTO NETWORKS INC COM 697435105   7,429,940 29,080 SH   SOLE   29,080 0 0
PAN AMERN SILVER CORP COM 697900108   1,346,548 93,094 SH   SOLE   93,094 0 0
PARAMOUNT GROUP INC COM 69924R108   37,713,398 8,532,443 SH   SOLE   8,532,443 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,737,512 2,400,000 PRN   SOLE   2,400,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   24,926,914 77,608 SH   DFND 1 77,608 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,266,603 22,624 SH   SOLE   22,624 0 0
PAYPAL HLDGS INC COM 70450Y103   38,390,299 575,653 SH   DFND 1 575,653 0 0
PAYPAL HLDGS INC COM 70450Y103   19,600,058 293,898 SH   SOLE   293,898 0 0
PERDOCEO ED CORP COM 71363P106   4,930,016 402,122 SH   DFND 1 402,122 0 0
PFIZER INC COM 717081103   134,249 3,661 SH   DFND 1 3,661 0 0
PFIZER INC COM 717081103   6,257,956 170,656 SH   SOLE   170,656 0 0
PHILLIPS 66 COM 718546104   11,167,827 117,100 SH   SOLE   117,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,556,375 22,517 SH   DFND 1 22,517 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   344,840 4,989 SH   SOLE   4,989 0 0
PINTEREST INC CL A 72352L106   2,516,337 92,005 SH   DFND 1 92,005 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,863,890 316,802 SH   DFND 1 316,802 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   19,375,895 413,838 SH   DFND 1 413,838 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,128,728 88,183 SH   SOLE   88,183 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,073,591 247,559 SH   DFND 1 247,559 0 0
PROCTER AND GAMBLE CO COM 742718109   2,740,677 18,070 SH   DFND 1 18,070 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,704,015 84,211 SH   DFND 1 84,211 0 0
PROGYNY INC COM 74340E103   850,157 21,638 SH   DFND 1 21,638 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,753,952 137,311 SH   DFND 1 137,311 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,954,257 34,607 SH   SOLE   34,607 0 0
PROTO LABS INC COM 743713109   3,739,104 107,015 SH   DFND 1 107,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,969,572 47,460 SH   SOLE   47,460 0 0
PUBMATIC INC COM CL A 74467Q103   640,747 35,071 SH   DFND 1 35,071 0 0
PURE STORAGE INC CL A 74624M102   15,191,776 412,820 SH   DFND 1 412,820 0 0
QUALYS INC COM 74758T303   17,560,145 135,946 SH   DFND 1 135,946 0 0
RPC INC COM 749660106   534,355 74,735 SH   DFND 1 74,735 0 0
RAMBUS INC DEL COM 750917106   17,859,664 278,535 SH   DFND 1 278,535 0 0
RALPH LAUREN CORP CL A 751212101   85,272,254 691,808 SH   SOLE   628,808 0 63,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,737,570 1,700,000 PRN   SOLE   1,700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,433,450 18,696 SH   DFND 1 18,696 0 0
REGENERON PHARMACEUTICALS COM 75886F107   911,083 1,268 SH   SOLE   1,268 0 0
REGENXBIO INC COM 75901B107   1,478,699 74,046 SH   DFND 1 74,046 0 0
REPUBLIC SVCS INC COM 760759100   30,776,277 200,942 SH   SOLE   200,942 0 0
REX AMERICAN RES CORP COM 761624105   841,854 24,226 SH   DFND 1 24,226 0 0
ROBERT HALF INTL INC COM 770323103   1,824,813 24,250 SH   SOLE   24,250 0 0
ROBLOX CORP CL A 771049103   6,271,541 155,660 SH   SOLE   155,660 0 0
ROLLINS INC COM 775711104   11,613,368 271,277 SH   DFND 1 271,277 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,426,115 36,244 SH   SOLE   36,244 0 0
ROYAL GOLD INC COM 780287108   12,259,775 106,839 SH   DFND 1 106,839 0 0
S & T BANCORP INC COM 783859101   942,751 34,711 SH   DFND 1 34,711 0 0
S&P GLOBAL INC COM 78409V104   11,891,600 29,663 SH   SOLE   29,663 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,442,004 196,082 SH   DFND 1 196,082 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,463,976 45,152 SH   SOLE   45,152 0 0
SEI INVTS CO COM 784117103   9,217,554 154,631 SH   DFND 1 154,631 0 0
SALESFORCE INC COM 79466L302   19,253,481 91,158 SH   SOLE   91,158 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   29,640,000 2,400,000 SH   SOLE   2,400,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   409,546 3,498 SH   DFND 1 3,498 0 0
SANMINA CORPORATION COM 801056102   20,059,162 333,098 SH   DFND 1 333,098 0 0
SEA LTD SPONSORD ADS 81141R100   16,846,109 290,300 SH   DFND 1 290,300 0 0
SEA LTD SPONSORD ADS 81141R100   6,635,789 114,351 SH   SOLE   114,351 0 0
SEABOARD CORP DEL COM 811543107   421,738 119 SH   DFND 1 119 0 0
SEABRIDGE GOLD INC COM 811916105   12,534,514 1,041,938 SH   DFND 1 1,041,938 0 0
SERVICENOW INC COM 81762P102   20,184,885 35,920 SH   DFND 1 35,920 0 0
SERVICENOW INC COM 81762P102   17,011,610 30,273 SH   SOLE   30,273 0 0
SHERWIN WILLIAMS CO COM 824348106   30,679,767 115,620 SH   SOLE   78,908 0 36,712
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,970,605 2,750,000 PRN   SOLE   2,750,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,210,987 1,033,926 SH   DFND 1 1,033,926 0 0
SKEENA RES LTD NEW COM 83056P715   17,357,264 3,600,000 SH   DFND 1 3,600,000 0 0
SKYWEST INC COM 830879102   273,449 6,717 SH   DFND 1 6,717 0 0
SLEEP NUMBER CORP COM 83125X103   1,694,743 62,124 SH   DFND 1 62,124 0 0
SMITH A O CORP COM 831865209   4,113,414 56,534 SH   DFND 1 56,534 0 0
SMARTSHEET INC COM CL A 83200N103   2,149,765 56,203 SH   DFND 1 56,203 0 0
SNAP ON INC COM 833034101   3,699,943 12,839 SH   SOLE   12,839 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,232,810 267,723 SH   SOLE   267,723 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,444,209 5,374 SH   SOLE   5,374 0 0
SOUTHSTATE CORPORATION COM 840441109   2,911,673 44,284 SH   DFND 1 44,284 0 0
SOUTHWEST AIRLS CO COM 844741108   2,244,183 61,994 SH   SOLE   61,994 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,643,781 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC COM 848637104   1,430,836 13,487 SH   DFND 1 13,487 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,503,035 2,500,000 PRN   SOLE   2,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   53,720,992 3,598,191 SH   DFND 1 3,598,191 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   59,245,664 7,595,598 SH   DFND 1 7,595,598 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,765,918 647,220 SH   DFND 1 647,220 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,290,626 89,614 SH   SOLE   89,614 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   51,584,557 2,862,628 SH   DFND 1 2,862,628 0 0
BLOCK INC CL A 852234103   8,379,976 125,920 SH   SOLE   125,920 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,584,315 2,750,000 PRN   SOLE   2,750,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,269,030 24,149 SH   DFND 1 24,149 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,627,528 60,059 SH   SOLE   60,059 0 0
STANTEC INC COM 85472N109   30,061,558 462,546 SH   SOLE   462,546 0 0
STONEX GROUP INC COM 861896108   1,124,488 13,535 SH   SOLE   13,535 0 0
STRIDE INC COM 86333M108   1,454,185 39,070 SH   DFND 1 39,070 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,571,747 145,376 SH   SOLE   145,376 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,037,597 69,491 SH   DFND 1 69,491 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,703,550 26,910 SH   DFND 1 26,910 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,024,340 4,112 SH   SOLE   4,112 0 0
SYNOPSYS INC COM 871607107   996,653 2,289 SH   DFND 1 2,289 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,435,851 42,343 SH   SOLE   42,343 0 0
TFI INTL INC COM 87241L109   1,096,174 9,629 SH   DFND 1 9,629 0 0
TFI INTL INC COM 87241L109   1,164,479 10,229 SH   SOLE   10,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,210,552 230,058 SH   DFND 1 230,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,318,272 32,890 SH   SOLE   32,890 0 0
TAPESTRY INC COM 876030107   37,703,082 881,119 SH   DFND 1 881,119 0 0
TARGET CORP COM 87612E106   5,797,224 43,945 SH   SOLE   43,945 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,877,876 1,200,228 SH   DFND 1 1,200,228 0 0
TERRENO RLTY CORP COM 88146M101   13,194,195 219,647 SH   DFND 1 219,647 0 0
TERRENO RLTY CORP COM 88146M101   124,105 2,066 SH   SOLE   2,066 0 0
TESLA INC COM 88160R101   27,183,057 103,879 SH   DFND 1 103,879 0 0
TESLA INC COM 88160R101   21,952,597 83,891 SH   SOLE   83,891 0 0
TEXAS INSTRS INC COM 882508104   51,640,222 286,922 SH   DFND 1 286,922 0 0
TEXAS INSTRS INC COM 882508104   37,525,830 208,500 SH   SOLE   133,840 0 74,660
THE TRADE DESK INC COM CL A 88339J105   13,117,902 169,877 SH   SOLE   169,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,957,926 44,033 SH   SOLE   44,033 0 0
THOR INDS INC COM 885160101   3,419,123 33,035 SH   DFND 1 33,035 0 0
THOR INDS INC COM 885160101   607,235 5,867 SH   SOLE   5,867 0 0
TORO CO COM 891092108   1,347,777 13,259 SH   DFND 1 13,259 0 0
TORO CO COM 891092108   1,006,945 9,906 SH   SOLE   9,906 0 0
TRACTOR SUPPLY CO COM 892356106   32,619,107 147,511 SH   SOLE   102,680 0 44,831
TRADEWEB MKTS INC CL A 892672106   16,816,839 245,573 SH   DFND 1 245,573 0 0
TRADEWEB MKTS INC CL A 892672106   3,169,391 46,282 SH   SOLE   46,282 0 0
TRANSUNION COM 89400J107   2,279,447 29,082 SH   SOLE   29,082 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,004,287 69,181 SH   DFND 1 69,181 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,207,657 64,590 SH   SOLE   64,590 0 0
TRIMBLE INC COM 896239100   23,247,491 439,212 SH   SOLE   439,212 0 0
TRIPADVISOR INC COM 896945201   785,668 47,703 SH   DFND 1 47,703 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,465,243 71,615 SH   DFND 1 71,615 0 0
UGI CORP NEW COM 902681105   15,824,959 587,197 SH   DFND 1 587,197 0 0
US BANCORP DEL COM NEW 902973304   12,052,696 365,012 SH   DFND 1 365,012 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,150,284 18,244 SH   DFND 1 18,244 0 0
UBER TECHNOLOGIES INC COM 90353T100   294,671 6,829 SH   SOLE   6,829 0 0
ULTA BEAUTY INC COM 90384S303   29,406,559 62,498 SH   DFND 1 62,498 0 0
ULTA BEAUTY INC COM 90384S303   4,676,028 9,938 SH   SOLE   9,938 0 0
UNDER ARMOUR INC CL C 904311206   2,810,470 418,848 SH   SOLE   418,848 0 0
UNITED FIRE GROUP INC COM 910340108   372,202 16,440 SH   DFND 1 16,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,654,641 47,151 SH   DFND 1 47,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,726,296 18,162 SH   SOLE   18,162 0 0
UNITIL CORP COM 913259107   462,748 9,138 SH   DFND 1 9,138 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   128,975 8,375 SH   DFND 1 8,375 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   121,337 7,879 SH   SOLE   7,879 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,129,052 26,173 SH   SOLE   26,173 0 0
VAREX IMAGING CORP COM 92214X106   1,125,195 47,779 SH   DFND 1 47,779 0 0
V2X INC COM 92242T101   894,508 18,049 SH   DFND 1 18,049 0 0
VEEVA SYS INC CL A COM 922475108   16,860,547 85,249 SH   DFND 1 85,249 0 0
VERISIGN INC COM 92343E102   36,043,597 159,605 SH   DFND 1 159,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   128,901 3,466 SH   DFND 1 3,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,306,485 35,130 SH   SOLE   35,130 0 0
VERMILION ENERGY INC COM 923725105   14,190,124 1,139,386 SH   DFND 1 1,139,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,493,457 35,518 SH   DFND 1 35,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,630,764 10,322 SH   SOLE   10,322 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   21,558,884 1,306,599 SH   DFND 1 1,306,599 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,312,451 502,344 SH   DFND 1 502,344 0 0
VISA INC COM CL A 92826C839   100,004,512 421,391 SH   DFND 1 421,391 0 0
VISA INC COM CL A 92826C839   73,880,564 311,312 SH   SOLE   271,147 0 40,165
VOYA FINANCIAL INC COM 929089100   2,410,984 33,626 SH   SOLE   33,626 0 0
WEC ENERGY GROUP INC COM 92939U106   41,015,452 464,817 SH   DFND 1 464,817 0 0
WEC ENERGY GROUP INC COM 92939U106   6,384,076 72,349 SH   SOLE   72,349 0 0
WABASH NATL CORP COM 929566107   95,602 3,733 SH   DFND 1 3,733 0 0
WABASH NATL CORP COM 929566107   1,877,981 73,330 SH   SOLE   73,330 0 0
WALMART INC COM 931142103   6,080,037 38,682 SH   DFND 1 38,682 0 0
WALMART INC COM 931142103   11,864,104 75,481 SH   SOLE   75,481 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,852,587 1,344,979 SH   DFND 1 1,344,979 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,022,042 320,993 SH   SOLE   320,993 0 0
WASTE CONNECTIONS INC COM 94106B101   28,361,282 198,525 SH   SOLE   198,525 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   25,034,866 136,259 SH   SOLE   136,259 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,317,432 164,946 SH   DFND 1 164,946 0 0
WESTAMERICA BANCORPORATION COM 957090103   275,913 7,204 SH   SOLE   7,204 0 0
WESTERN DIGITAL CORP. COM 958102105   4,060,512 107,081 SH   SOLE   107,081 0 0
WESTERN UN CO COM 959802109   204,467,120 17,446,000 SH   SOLE   13,936,000 0 3,510,000
WEX INC COM 96208T104   6,941,504 38,159 SH   DFND 1 38,159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,544,941 434,307 SH   DFND 1 434,307 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,034,815 764,358 SH   DFND 1 764,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,242,289 144,458 SH   SOLE   144,458 0 0
WILLIAMS SONOMA INC COM 969904101   2,607,291 20,830 SH   DFND 1 20,830 0 0
WINMARK CORP COM 974250102   287,200 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,405,680 2,000,000 PRN   SOLE   2,000,000 0 0
WORKDAY INC CL A 98138H101   393,153 1,741 SH   DFND 1 1,741 0 0
XCEL ENERGY INC COM 98389B100   55,090,481 886,269 SH   DFND 1 886,269 0 0
XCEL ENERGY INC COM 98389B100   11,101,527 178,596 SH   SOLE   178,596 0 0
XYLEM INC COM 98419M100   23,467,924 208,400 SH   SOLE   208,400 0 0
YELP INC CL A 985817105   25,299,420 695,039 SH   DFND 1 695,039 0 0
YEXT INC COM 98585N106   2,054,122 181,620 SH   DFND 1 181,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,208,182 14,225 SH   SOLE   14,225 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,332,300 126,041 SH   DFND 1 126,041 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,215,963 64,012 SH   SOLE   64,012 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,455,520 2,000,000 PRN   SOLE   2,000,000 0 0
ZSCALER INC COM 98980G102   5,309,449 36,294 SH   SOLE   36,294 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,012,721 663,122 SH   DFND 1 663,122 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,256,907 92,176 SH   SOLE   92,176 0 0
ZYMEWORKS INC COM 98985Y108   403,968 46,864 SH   DFND 1 46,864 0 0
ZYNEX INC COM 98986M103   119,194 12,442 SH   DFND 1 12,442 0 0
ZYNEX INC COM 98986M103   196,294 20,490 SH   SOLE   20,490 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   26,750,701 2,548,267 SH   DFND 1 2,548,267 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,775,282 169,113 SH   SOLE   169,113 0 0
ALLEGION PLC ORD SHS G0176J109   3,189,522 26,586 SH   SOLE   26,586 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,761,886 50,259 SH   DFND 1 50,259 0 0
ARCH CAP GROUP LTD ORD G0450A105   29,981,317 400,552 SH   SOLE   400,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,913,967 174,858 SH   SOLE   126,228 0 48,630
BUNGE LIMITED COM G16962105   1,530,651 16,230 SH   SOLE   16,230 0 0
ESSENT GROUP LTD COM G3198U102   507,593 10,846 SH   DFND 1 10,846 0 0
ESSENT GROUP LTD COM G3198U102   1,062,594 22,705 SH   SOLE   22,705 0 0
EVEREST RE GROUP LTD COM G3223R108   37,282,046 109,082 SH   DFND 1 109,082 0 0
EVEREST RE GROUP LTD COM G3223R108   10,561,344 30,901 SH   SOLE   30,901 0 0
FERGUSON PLC NEW SHS G3421J106   22,407,219 142,294 SH   SOLE   142,294 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,856,062 286,058 SH   DFND 1 286,058 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,562,631 339,788 SH   DFND 1 339,788 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,220,948 649,400 SH   DFND 1 649,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,709,658 499,900 SH   SOLE   499,900 0 0
INDIVIOR PLC ORD G4766E116   14,432,314 623,049 SH   DFND 1 611,517 0 11,532
INDIVIOR PLC ORD G4766E116   823,573 35,554 SH   SOLE   35,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,255,773 341,294 SH   SOLE   341,294 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,908,462 107,398 SH   SOLE   107,398 0 0
LINDE PLC SHS G54950103   48,730,190 128,015 SH   SOLE   121,626 0 6,389
MEDTRONIC PLC SHS G5960L103   7,393,917 83,955 SH   SOLE   83,955 0 0
APTIV PLC SHS G6095L109   18,324,914 179,568 SH   SOLE   179,568 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   96,921 12,284 SH   SOLE   12,284 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,348,689 587,925 SH   DFND 1 587,925 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   48,526,722 260,169 SH   DFND 1 260,169 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,940,944 69,381 SH   SOLE   69,381 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,026,660 65,972 SH   DFND 1 65,972 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,986,844 97,228 SH   SOLE   97,228 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,937,789 243,116 SH   SOLE   243,116 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,504,154 34,030 SH   SOLE   34,030 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,914,693 29,363 SH   DFND 1 29,363 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,838,301 41,778 SH   SOLE   41,778 0 0
ALCON AG ORD SHS H01301128   14,348,244 173,281 SH   DFND 1 173,281 0 0
CHUBB LIMITED COM H1467J104   28,395,032 147,499 SH   SOLE   102,603 0 44,896
GARMIN LTD SHS H2906T109   5,205,010 49,909 SH   SOLE   49,909 0 0
UBS GROUP AG SHS H42097107   18,971,034 938,222 SH   SOLE   938,222 0 0
LOGITECH INTL S A SHS H50430232   2,174,129 36,548 SH   DFND 1 36,548 0 0
TE CONNECTIVITY LTD SHS H84989104   20,920,385 149,314 SH   SOLE   97,466 0 51,848
GLOBANT S A COM L44385109   5,393,934 30,018 SH   DFND 1 30,018 0 0
GLOBANT S A COM L44385109   1,147,500 6,386 SH   SOLE   6,386 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,916,687 11,939 SH   SOLE   11,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,839,389 86,294 SH   DFND 1 86,294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,228,925 81,434 SH   SOLE   81,434 0 0
ICL GROUP LTD SHS M53213100   1,061,357 196,050 SH   SOLE   196,050 0 0
INMODE LTD SHS M5425M103   1,363,395 36,513 SH   DFND 1 36,513 0 0
FERRARI N V COM N3167Y103   8,172,288 25,221 SH   SOLE   25,221 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,217 667 SH   DFND 1 667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   485,149 5,286 SH   SOLE   5,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,587,435 7,761 SH   DFND 1 7,761 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,914,675 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   8,476,919 81,721 SH   SOLE   81,721 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,217,935 140,032 SH   DFND 1 140,032 0 0
KAROOOOO LTD ORD SHS Y4600W108   620,276 26,992 SH   SOLE   26,992 0 0