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
ABCAM PLC ADS 000380204   3,054,760 226,951 SH   SOLE   226,951 0 0
ACCO BRANDS CORP COM 00081T108   62,191 11,712 SH   DFND 1 11,712 0 0
AGCO CORP COM 001084102   1,172,378 8,674 SH   DFND 1 8,674 0 0
AGNC INVT CORP COM 00123Q104   27,855,000 2,766,137 SH   DFND 1 2,766,137 0 0
AMN HEALTHCARE SVCS INC COM 001744101   37,147,331 447,990 SH   DFND 1 447,990 0 0
ANI PHARMACEUTICALS INC COM 00182C103   338,623 8,536 SH   DFND 1 8,536 0 0
A10 NETWORKS INC COM 002121101   1,451,436 93,762 SH   DFND 1 93,762 0 0
ABBOTT LABS COM 002824100   5,095,609 50,327 SH   DFND 1 50,327 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   25,710,899 1,367,601 SH   DFND 1 1,367,601 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,757,074 193,085 SH   DFND 1 193,085 0 0
ACUITY BRANDS INC COM 00508Y102   8,211,620 44,941 SH   DFND 1 44,941 0 0
ACUITY BRANDS INC COM 00508Y102   24,074,822 131,758 SH   SOLE   131,758 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   75,606,908 196,300 SH   DFND 1 196,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,627,549 87,308 SH   SOLE   60,170 0 27,138
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,302,837 217,425 SH   SOLE   217,425 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,008,186 77,359 SH   DFND 1 77,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,343,279 356,707 SH   SOLE   238,783 0 117,924
AGNICO EAGLE MINES LTD COM 008474108   70,158,622 1,382,084 SH   DFND 1 1,382,084 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,838,784 3,250,000 PRN   SOLE   3,250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,809,557 48,672 SH   DFND 1 48,672 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,722,570 3,700,000 PRN   SOLE   3,700,000 0 0
ALASKA AIR GROUP INC COM 011659109   29,335,604 699,466 SH   DFND 1 699,466 0 0
ALECTOR INC COM 014442107   1,233,200 199,547 SH   DFND 1 199,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   232,062 2,272 SH   SOLE   2,272 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,133,982 294,765 SH   DFND 1 294,765 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,640,313 285,253 SH   DFND 1 285,253 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,208,706 137,300 SH   DFND 1 137,300 0 0
ALPHABET INC CAP STK CL C 02079K107   57,524,034 553,435 SH   DFND 1 553,435 0 0
ALPHABET INC CAP STK CL A 02079K305   86,266,267 832,204 SH   DFND 1 832,204 0 0
ALPHABET INC CAP STK CL A 02079K305   9,617,782 92,782 SH   SOLE   92,782 0 0
AMAZON COM INC COM 023135106   58,141,786 562,953 SH   DFND 1 562,953 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,785,293 256,630 SH   DFND 1 256,630 0 0
AMERICAN VANGUARD CORP COM 030371108   389,633 17,824 SH   DFND 1 17,824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,135,029 233,115 SH   SOLE   161,334 0 71,781
ANAPTYSBIO INC COM 032724106   607,685 27,991 SH   DFND 1 27,991 0 0
ANSYS INC COM 03662Q105   26,157,137 78,583 SH   SOLE   78,583 0 0
ELEVANCE HEALTH INC COM 036752103   44,697,319 97,259 SH   DFND 1 97,259 0 0
APPLE INC COM 037833100   223,309,673 1,354,870 SH   DFND 1 1,354,870 0 0
ARCUS BIOSCIENCES INC COM 03969F109   769,926 42,234 SH   DFND 1 42,234 0 0
ARGAN INC COM 04010E109   535,808 13,256 SH   DFND 1 13,256 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   15,777,085 3,010,894 SH   DFND 1 3,010,894 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,617,140 50,774 SH   DFND 1 50,774 0 0
ATKORE INC COM 047649108   9,994,974 71,169 SH   DFND 1 71,169 0 0
AUTODESK INC COM 052769106   36,658,866 176,126 SH   DFND 1 176,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,472,518 150,418 SH   SOLE   106,789 0 43,629
AVANOS MED INC COM 05350V106   883,070 29,703 SH   DFND 1 29,703 0 0
AVERY DENNISON CORP COM 053611109   19,691,922 110,103 SH   DFND 1 110,103 0 0
BGC PARTNERS INC CL A 05541T101   17,755,298 3,401,398 SH   DFND 1 3,401,398 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,337,986 37,105 SH   DFND 1 37,105 0 0
BANDWIDTH INC COM CL A 05988J103   933,714 61,469 SH   DFND 1 61,469 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,555,466 103,961 SH   DFND 1 103,961 0 0
BARRICK GOLD CORP COM 067901108   40,995,500 2,210,000 SH   SOLE   2,210,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   269,133 11,375 SH   DFND 1 11,375 0 0
BLOCK H & R INC COM 093671105   31,002,400 880,000 SH   SOLE   550,000 0 330,000
BOOKING HOLDINGS INC COM 09857L108   10,661,881 4,017 SH   DFND 1 4,017 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,535,975 1,700,000 PRN   SOLE   1,700,000 0 0
BOX INC CL A 10316T104   9,766,666 364,700 SH   DFND 1 364,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   375,111 8,504 SH   DFND 1 8,504 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,101 11,712 SH   DFND 1 11,712 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,762,352 2,400,000 PRN   SOLE   2,400,000 0 0
CF INDS HLDGS INC COM 125269100   3,350,460 46,226 SH   DFND 1 46,226 0 0
THE CIGNA GROUP COM 125523100   7,630,450 29,887 SH   DFND 1 29,887 0 0
CME GROUP INC COM 12572Q105   10,576,316 55,249 SH   SOLE   55,249 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,805,463 275,251 SH   DFND 1 275,251 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,735,965 94,295 SH   DFND 1 94,295 0 0
CARA THERAPEUTICS INC COM 140755109   991,471 202,341 SH   DFND 1 202,341 0 0
CARDINAL HEALTH INC COM 14149Y108   19,367,036 256,619 SH   DFND 1 256,619 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,886,175 1,500,000 PRN   SOLE   1,500,000 0 0
CASEYS GEN STORES INC COM 147528103   1,837,909 8,499 SH   DFND 1 8,499 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   23,603,023 1,423,584 SH   DFND 1 1,423,584 0 0
CATERPILLAR INC COM 149123101   20,757,705 90,752 SH   DFND 1 90,752 0 0
CATHAY GEN BANCORP COM 149150104   961,138 27,851 SH   DFND 1 27,851 0 0
CENTENE CORP DEL COM 15135B101   41,324,807 653,977 SH   DFND 1 653,977 0 0
CHAMPIONX CORPORATION COM 15872M104   24,694,224 910,554 SH   DFND 1 910,554 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,841,483 44,323 SH   DFND 1 44,323 0 0
CHEGG INC COM 163092109   472,847 29,009 SH   DFND 1 29,009 0 0
CHEMED CORP NEW COM 16359R103   27,354,875 50,854 SH   SOLE   35,497 0 15,357
CHILDRENS PL INC NEW COM 168905107   3,139,241 78,110 SH   DFND 1 78,110 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,022,282 1,247,297 SH   DFND 1 1,247,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,630,789 2,127 SH   DFND 1 2,127 0 0
CISCO SYS INC COM 17275R102   2,652,284 50,742 SH   DFND 1 50,742 0 0
CISCO SYS INC COM 17275R102   1,227,822 23,490 SH   SOLE   23,490 0 0
CINTAS CORP COM 172908105   11,578,304 25,045 SH   DFND 1 25,045 0 0
CLEAN HARBORS INC COM 184496107   24,081,655 169,089 SH   SOLE   169,089 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,001,126 2,365,118 SH   DFND 1 2,365,118 0 0
COEUR MNG INC COM NEW 192108504   20,811,145 5,228,931 SH   DFND 1 5,228,931 0 0
COHERUS BIOSCIENCES INC COM 19249H103   184,707 27,004 SH   DFND 1 27,004 0 0
COLGATE PALMOLIVE CO COM 194162103   8,781,871 116,889 SH   DFND 1 116,889 0 0
COMCAST CORP NEW CL A 20030N101   23,285,194 614,223 SH   DFND 1 614,223 0 0
COMMVAULT SYS INC COM 204166102   17,199,029 303,120 SH   DFND 1 303,120 0 0
CONCENTRIX CORP COM 20602D101   456,747 3,758 SH   DFND 1 3,758 0 0
CONDUENT INC COM 206787103   2,252,785 658,709 SH   DFND 1 658,709 0 0
CONSOLIDATED EDISON INC COM 209115104   31,323,033 327,544 SH   DFND 1 327,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   707,900 5,160 SH   SOLE   5,160 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,780,475 2,500,000 PRN   SOLE   2,500,000 0 0
DXC TECHNOLOGY CO COM 23355L106   8,855,714 346,739 SH   DFND 1 346,739 0 0
DANAHER CORPORATION COM 235851102   46,981,116 186,433 SH   DFND 1 186,433 0 0
DANAHER CORPORATION COM 235851102   50,708,952 201,226 SH   SOLE   140,231 0 60,995
DARLING INGREDIENTS INC COM 237266101   3,011,766 51,589 SH   DFND 1 51,589 0 0
DEERE & CO COM 244199105   27,471,002 66,577 SH   DFND 1 66,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,122,864 1,493,064 SH   DFND 1 1,493,064 0 0
DELUXE CORP COM 248019101   834,715 52,235 SH   DFND 1 52,235 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,388,713 2,250,000 PRN   SOLE   2,250,000 0 0
DOCUSIGN INC COM 256163106   566,210 9,712 SH   DFND 1 9,712 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,931,955 116,381 SH   DFND 1 116,381 0 0
DOLLAR TREE INC COM 256746108   2,728,606 19,016 SH   DFND 1 19,016 0 0
DROPBOX INC CL A 26210C104   39,210,459 1,814,459 SH   DFND 1 1,814,459 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,822,008 3,250,000 PRN   SOLE   3,250,000 0 0
DYNATRACE INC COM NEW 268150109   299,484 7,080 SH   DFND 1 7,080 0 0
DYNEX CAP INC COM 26817Q886   3,012,157 248,733 SH   DFND 1 248,733 0 0
EAST WEST BANCORP INC COM 27579R104   9,422,578 169,868 SH   DFND 1 169,868 0 0
ECHOSTAR CORP CL A 278768106   8,190,464 448,056 SH   DFND 1 448,056 0 0
ECOLAB INC COM 278865100   26,860,287 162,288 SH   SOLE   112,862 0 49,426
EDWARDS LIFESCIENCES CORP COM 28176E108   13,044,023 157,727 SH   DFND 1 157,727 0 0
8X8 INC NEW COM 282914100   1,266,583 304,467 SH   DFND 1 304,467 0 0
ELECTRONIC ARTS INC COM 285512109   55,023,999 456,972 SH   DFND 1 456,972 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,609,467 349,078 SH   DFND 1 349,078 0 0
ENCORE WIRE CORP COM 292562105   36,811,302 198,937 SH   DFND 1 198,937 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   20,168,700 5,269,365 SH   DFND 1 5,269,365 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   225,269 8,841 SH   DFND 1 8,841 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,074,860 2,000,000 PRN   SOLE   2,000,000 0 0
EQUITABLE HLDGS INC COM 29452E101   1,539,274 60,673 SH   DFND 1 60,673 0 0
ERO COPPER CORP COM 296006109   2,854,613 162,528 SH   DFND 1 162,528 0 0
EVERGY INC COM 30034W106   37,605,523 615,475 SH   DFND 1 615,475 0 0
EVERSOURCE ENERGY COM 30040W108   13,367,395 170,873 SH   DFND 1 170,873 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,206,470 44,369 SH   SOLE   44,369 0 0
EXACT SCIENCES CORP COM 30063P105   900,652 13,282 SH   DFND 1 13,282 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,888,361 112,228 SH   DFND 1 112,228 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,202,478 138,129 SH   DFND 1 138,129 0 0
EXXON MOBIL CORP COM 30231G102   4,779,882 43,624 SH   DFND 1 43,624 0 0
FIGS INC CL A 30260D103   468,574 75,821 SH   DFND 1 75,821 0 0
META PLATFORMS INC CL A 30303M102   31,270,726 147,580 SH   DFND 1 147,580 0 0
FATE THERAPEUTICS INC COM 31189P102   2,122,949 371,795 SH   DFND 1 371,795 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,897,520 403,195 SH   DFND 1 132,159 0 271,036
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,295,511 380,633 SH   DFND 1 380,633 0 0
FIRST HAWAIIAN INC COM 32051X108   8,504,469 412,638 SH   DFND 1 412,638 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   16,982,755 2,374,340 SH   DFND 1 2,374,340 0 0
FIRST SOLAR INC COM 336433107   22,034,941 101,366 SH   SOLE   101,366 0 0
FISERV INC COM 337738108   10,979,169 97,135 SH   SOLE   97,135 0 0
FIRSTENERGY CORP COM 337932107   6,658,032 166,243 SH   DFND 1 166,243 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,869,038 2,000,000 PRN   SOLE   2,000,000 0 0
FIVE STAR BANCORP COM 33830T103   898,881 42,201 SH   SOLE   42,201 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,354,406 210,360 SH   DFND 1 210,360 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,674,204 3,700,000 PRN   SOLE   3,700,000 0 0
FORTIVE CORP COM 34959J108   4,174,188 61,250 SH   DFND 1 61,250 0 0
FORTUNA SILVER MINES INC COM 349915108   142,901 37,995 SH   DFND 1 37,995 0 0
FRANCO NEV CORP COM 351858105   17,201,794 118,329 SH   DFND 1 118,329 0 0
GARTNER INC COM 366651107   869,219 2,670 SH   DFND 1 2,670 0 0
GENERAL DYNAMICS CORP COM 369550108   38,163,107 167,272 SH   DFND 1 167,272 0 0
GENTEX CORP COM 371901109   3,833,467 136,763 SH   DFND 1 136,763 0 0
GILEAD SCIENCES INC COM 375558103   29,778,907 358,955 SH   DFND 1 358,955 0 0
GLOBAL PMTS INC COM 37940X102   12,514,881 119,008 SH   DFND 1 119,008 0 0
GODADDY INC CL A 380237107   9,444,668 121,553 SH   DFND 1 121,553 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,264,271 5,487 SH   SOLE   5,487 0 0
GRAINGER W W INC COM 384802104   21,458,570 31,178 SH   DFND 1 31,178 0 0
GRAND CANYON ED INC COM 38526M106   13,499,951 118,535 SH   DFND 1 118,535 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,366,175 328,214 SH   DFND 1 328,214 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,483,937 217,346 SH   DFND 1 217,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,948,087 59,245 SH   SOLE   59,245 0 0
HAEMONETICS CORP MASS COM 405024100   856,152 10,350 SH   DFND 1 10,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   36,928 1,293 SH   DFND 1 1,293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,201,291 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   14,219,637 374,694 SH   DFND 1 374,694 0 0
HARLEY DAVIDSON INC COM 412822108   180,984,119 4,769,015 SH   SOLE   4,067,959 0 701,056
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,999,142 78,123 SH   DFND 1 78,123 0 0
HECLA MNG CO COM 422704106   40,846,539 6,463,060 SH   DFND 1 6,463,060 0 0
HELLO GROUP INC ADS 423403104   1,931,093 212,208 SH   DFND 1 212,208 0 0
HELMERICH & PAYNE INC COM 423452101   9,104,882 254,682 SH   DFND 1 254,682 0 0
HENRY JACK & ASSOC INC COM 426281101   7,648,739 50,748 SH   DFND 1 50,748 0 0
HENRY JACK & ASSOC INC COM 426281101   32,862,386 218,036 SH   SOLE   151,242 0 66,794
HIMS & HERS HEALTH INC COM CL A 433000106   1,959,514 197,731 SH   DFND 1 197,731 0 0
HOME DEPOT INC COM 437076102   1,571,838 5,327 SH   DFND 1 5,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   32,851,038 158,693 SH   DFND 1 158,693 0 0
INARI MED INC COM 45332Y109   1,838,886 29,794 SH   DFND 1 29,794 0 0
INCYTE CORP COM 45337C102   33,770,109 467,277 SH   DFND 1 467,277 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   464,742 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,894,780 280,664 SH   DFND 1 280,664 0 0
INFOSYS LTD SPONSORED ADR 456788108   959,270 55,004 SH   SOLE   55,004 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,092,590 1,000,000 PRN   SOLE   1,000,000 0 0
INTEL CORP COM 458140100   102,325 3,134 SH   DFND 1 3,134 0 0
INTEL CORP COM 458140100   287,660,572 8,810,431 SH   SOLE   6,773,110 0 2,037,321
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,688,112 20,457 SH   SOLE   20,457 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,914,905 440,753 SH   DFND 1 440,753 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,085,530 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,337,598 10,206 SH   SOLE   10,206 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,002,596 164,360 SH   DFND 1 164,360 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,536,929 431,267 SH   DFND 1 431,267 0 0
ITEOS THERAPEUTICS INC COM 46565G104   663,858 48,921 SH   DFND 1 48,921 0 0
JPMORGAN CHASE & CO COM 46625H100   5,578,031 42,819 SH   DFND 1 42,819 0 0
JPMORGAN CHASE & CO COM 46625H100   5,610,208 43,066 SH   SOLE   43,066 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   995,654 26,636 SH   DFND 1 26,636 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,873,754 2,600,000 PRN   SOLE   2,600,000 0 0
JOHNSON & JOHNSON COM 478160104   7,410,457 47,831 SH   DFND 1 47,831 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,865,793 228,356 SH   DFND 1 228,356 0 0
KFORCE INC COM 493732101   9,454,488 149,549 SH   DFND 1 149,549 0 0
KIMBERLY-CLARK CORP COM 494368103   27,204,741 202,733 SH   DFND 1 202,733 0 0
KULICKE & SOFFA INDS INC COM 501242101   38,608,522 733,166 SH   DFND 1 733,166 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   241,485,420 16,383,000 SH   SOLE   12,943,000 0 3,440,000
LPL FINL HLDGS INC COM 50212V100   917,884 4,535 SH   SOLE   4,535 0 0
LADDER CAP CORP CL A 505743104   163,648 17,354 SH   DFND 1 17,354 0 0
LAUDER ESTEE COS INC CL A 518439104   21,210,240 86,091 SH   SOLE   59,800 0 26,291
LEAR CORP COM NEW 521865204   1,351,719 9,696 SH   DFND 1 9,696 0 0
LEONARDO DRS INC COM 52661A108   153,837 11,861 SH   DFND 1 11,861 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   555,825 19,858 SH   DFND 1 19,858 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   422,359 5,755 SH   DFND 1 5,755 0 0
LINCOLN NATL CORP IND COM 534187109   12,926,741 575,545 SH   DFND 1 575,545 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,547,416 139,911 SH   DFND 1 139,911 0 0
LITTELFUSE INC COM 537008104   16,640,078 62,069 SH   SOLE   62,069 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,935,203 3,000,000 PRN   SOLE   3,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108   14,064,774 641,934 SH   DFND 1 641,934 0 0
LULULEMON ATHLETICA INC COM 550021109   51,994,907 142,851 SH   DFND 1 142,851 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,367,711 8,818,004 SH   DFND 1 8,818,004 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,387,792 1,600,000 PRN   SOLE   1,600,000 0 0
LYFT INC CL A COM 55087P104   1,638,952 177,184 SH   DFND 1 177,184 0 0
M/I HOMES INC COM 55305B101   463,670 7,354 SH   DFND 1 7,354 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,143,910 3,000,000 PRN   SOLE   3,000,000 0 0
MACYS INC COM 55616P104   16,259,312 930,699 SH   DFND 1 930,699 0 0
MADDEN STEVEN LTD COM 556269108   5,609,642 155,910 SH   DFND 1 155,910 0 0
MAG SILVER CORP COM 55903Q104   30,162,493 2,395,564 SH   DFND 1 2,395,564 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,137,111 143,378 SH   DFND 1 143,378 0 0
MANHATTAN ASSOCIATES INC COM 562750109   537,121 3,470 SH   DFND 1 3,470 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,534,296 33,247 SH   SOLE   33,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,726,911 178,154 SH   DFND 1 178,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,541,779 97,825 SH   SOLE   84,471 0 13,354
MAXLINEAR INC COM 57776J100   13,069,089 371,492 SH   DFND 1 371,492 0 0
MCKESSON CORP COM 58155Q103   39,062,338 109,738 SH   DFND 1 109,738 0 0
MERCADOLIBRE INC COM 58733R102   16,377,934 12,439 SH   DFND 1 12,439 0 0
MERCADOLIBRE INC COM 58733R102   3,274,533 2,487 SH   SOLE   2,487 0 0
MERCK & CO INC COM 58933Y105   775,471 7,291 SH   DFND 1 7,291 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,605,396 135,298 SH   DFND 1 135,298 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,847,135 31,323 SH   SOLE   21,683 0 9,640
MICROSOFT CORP COM 594918104   165,014,597 572,530 SH   DFND 1 572,530 0 0
MICROSOFT CORP COM 594918104   8,757,565 30,385 SH   SOLE   30,385 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,524,710 30,135 SH   DFND 1 30,135 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,167,498 1,750,000 PRN   SOLE   1,750,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,620,042 58,432 SH   DFND 1 58,432 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   58,387,100 1,130,000 SH   SOLE   1,130,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,758,500 23,517 SH   DFND 1 23,517 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,848,000 51,696 SH   SOLE   51,696 0 0
MONTAUK RENEWABLES INC COM 61218C103   154,472 19,628 SH   DFND 1 19,628 0 0
MOOG INC CL A 615394202   2,190,797 21,760 SH   DFND 1 21,760 0 0
MUELLER INDS INC COM 624756102   21,227,291 289,082 SH   DFND 1 289,082 0 0
MURPHY USA INC COM 626755102   2,481,356 9,624 SH   DFND 1 9,624 0 0
NATIONAL BEVERAGE CORP COM 635017106   9,930,790 188,619 SH   DFND 1 188,619 0 0
NATIONAL FUEL GAS CO COM 636180101   4,753,819 82,360 SH   DFND 1 82,360 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   734,125 3,060 SH   DFND 1 3,060 0 0
NETFLIX INC COM 64110L106   68,003,110 196,848 SH   DFND 1 196,848 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,374,175 309,899 SH   DFND 1 309,899 0 0
NEW PAC METALS CORP COM 64782A107   17,898,977 6,710,133 SH   DFND 1 6,710,133 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,020,786 127,758 SH   DFND 1 127,758 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   35,313,093 3,914,977 SH   DFND 1 3,914,977 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,890,279 364,015 SH   DFND 1 364,015 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,100,243 6,376 SH   DFND 1 6,376 0 0
NEXTERA ENERGY INC COM 65339F101   7,181,607 93,195 SH   DFND 1 93,195 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,591,599 26,169 SH   SOLE   26,169 0 0
NISOURCE INC COM 65473P105   21,023,207 752,172 SH   DFND 1 752,172 0 0
NORDSTROM INC COM 655664100   6,024,541 370,513 SH   DFND 1 370,513 0 0
NORTHWEST NAT HLDG CO COM 66765N105   464,452 9,780 SH   DFND 1 9,780 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,270,184 71,600 SH   DFND 1 71,600 0 0
NOVAVAX INC COM NEW 670002401   255,936 36,667 SH   DFND 1 36,667 0 0
NVIDIA CORPORATION COM 67066G104   24,875,568 89,561 SH   DFND 1 89,561 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,542,448 81,756 SH   DFND 1 81,756 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,788,816 41,284 SH   SOLE   41,284 0 0
OGE ENERGY CORP COM 670837103   33,151,882 880,762 SH   DFND 1 880,762 0 0
OFG BANCORP COM 67103X102   6,277,946 251,924 SH   DFND 1 251,924 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,210,829 59,318 SH   SOLE   35,839 0 23,479
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,497,802 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,143,954 700,000 PRN   SOLE   700,000 0 0
OPEN TEXT CORP COM 683715106   22,521,808 586,039 SH   DFND 1 586,039 0 0
OPKO HEALTH INC COM 68375N103   1,109,537 765,198 SH   DFND 1 765,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,877,836 140,168 SH   SOLE   140,168 0 0
OWENS CORNING NEW COM 690742101   21,446,467 223,797 SH   SOLE   223,797 0 0
PDC ENERGY INC COM 69327R101   1,492,666 23,272 SH   DFND 1 23,272 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   2,024,181 900,000 PRN   SOLE   900,000 0 0
PARAMOUNT GROUP INC COM 69924R108   3,377,966 742,410 SH   DFND 1 742,410 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,651,280 2,400,000 PRN   SOLE   2,400,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,840,280 29,077 SH   DFND 1 29,077 0 0
PAYPAL HLDGS INC COM 70450Y103   18,118,688 238,655 SH   DFND 1 238,655 0 0
PAYPAL HLDGS INC COM 70450Y103   9,710,320 127,902 SH   SOLE   127,902 0 0
PENNYMAC MTG INVT TR COM 70931T103   5,056,695 410,446 SH   DFND 1 410,446 0 0
PERDOCEO ED CORP COM 71363P106   5,392,456 402,122 SH   DFND 1 402,122 0 0
PERFICIENT INC COM 71375U101   1,884,783 26,163 SH   DFND 1 26,163 0 0
PFIZER INC COM 717081103   21,464,920 526,359 SH   DFND 1 526,359 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,412,247 71,317 SH   DFND 1 71,317 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   371,709 4,898 SH   SOLE   4,898 0 0
PINTEREST INC CL A 72352L106   26,935,343 987,728 SH   DFND 1 987,728 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   632,455 87,115 SH   DFND 1 87,115 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,080,019 165,337 SH   DFND 1 165,337 0 0
POTLATCHDELTIC CORPORATION COM 737630103   20,810,839 420,761 SH   DFND 1 420,761 0 0
PROCTER AND GAMBLE CO COM 742718109   2,777,890 18,695 SH   DFND 1 18,695 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,713,064 156,208 SH   DFND 1 156,208 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,707,283 47,157 SH   DFND 1 47,157 0 0
PROPETRO HLDG CORP COM 74347M108   1,390,910 193,720 SH   DFND 1 193,720 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,483,766 40,393 SH   DFND 1 40,393 0 0
PROTO LABS INC COM 743713109   3,545,407 107,015 SH   DFND 1 107,015 0 0
PUBMATIC INC COM CL A 74467Q103   483,980 35,071 SH   DFND 1 35,071 0 0
PURE STORAGE INC CL A 74624M102   19,653,580 771,031 SH   DFND 1 771,031 0 0
QUALYS INC COM 74758T303   17,986,020 138,354 SH   DFND 1 138,354 0 0
RALPH LAUREN CORP CL A 751212101   3,013,661 25,824 SH   DFND 1 25,824 0 0
RALPH LAUREN CORP CL A 751212101   81,005,788 694,137 SH   SOLE   631,137 0 63,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,744,812 1,700,000 PRN   SOLE   1,700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,858,968 26,618 SH   DFND 1 26,618 0 0
REGENXBIO INC COM 75901B107   1,399,469 74,046 SH   DFND 1 74,046 0 0
REPUBLIC SVCS INC COM 760759100   27,522,107 203,596 SH   SOLE   203,596 0 0
REX AMERICAN RES CORP COM 761624105   691,410 24,226 SH   DFND 1 24,226 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   622,598 34,899 SH   DFND 1 34,899 0 0
RINGCENTRAL INC CL A 76680R206   1,796,952 58,609 SH   DFND 1 58,609 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   305,131 5,445 SH   DFND 1 5,445 0 0
ROCKET COS INC COM CL A 77311W101   3,395,080 375,147 SH   DFND 1 375,147 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,961,858 36,244 SH   SOLE   36,244 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,035,370 3,000,000 PRN   SOLE   3,000,000 0 0
ROYAL GOLD INC COM 780287108   15,755,068 121,520 SH   DFND 1 121,520 0 0
S & T BANCORP INC COM 783859101   1,090,273 34,711 SH   DFND 1 34,711 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,059,201 23,218 SH   DFND 1 23,218 0 0
SEI INVTS CO COM 784117103   11,106,537 193,090 SH   DFND 1 193,090 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   34,254,000 2,200,000 SH   SOLE   2,200,000 0 0
SANMINA CORPORATION COM 801056102   20,288,999 333,098 SH   DFND 1 333,098 0 0
SCHWAB CHARLES CORP COM 808513105   2,796,548 53,410 SH   SOLE   53,410 0 0
SEA LTD SPONSORD ADS 81141R100   822,130 9,500 SH   DFND 1 9,500 0 0
SEABOARD CORP DEL COM 811543107   449,518 119 SH   DFND 1 119 0 0
SEABRIDGE GOLD INC COM 811916105   13,472,258 1,041,938 SH   DFND 1 1,041,938 0 0
SEMPRA COM 816851109   7,808,117 51,682 SH   DFND 1 51,682 0 0
SERVICENOW INC COM 81762P102   20,740,044 44,682 SH   DFND 1 44,682 0 0
SHERWIN WILLIAMS CO COM 824348106   29,312,027 130,438 SH   SOLE   93,726 0 36,712
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,177,323 2,750,000 PRN   SOLE   2,750,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,535,311 1,140,543 SH   DFND 1 1,140,543 0 0
SKEENA RES LTD NEW COM 83056P715   15,192,695 2,504,389 SH   DFND 1 2,504,389 0 0
SKYWEST INC COM 830879102   397,238 17,934 SH   DFND 1 17,934 0 0
SLEEP NUMBER CORP COM 83125X103   1,928,655 63,610 SH   DFND 1 63,610 0 0
SMITH A O CORP COM 831865209   20,298,920 293,719 SH   SOLE   187,401 0 106,318
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,631,278 5,374 SH   SOLE   5,374 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,612,616 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,401,900 2,500,000 PRN   SOLE   2,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   58,077,178 3,763,913 SH   DFND 1 3,763,913 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   60,603,213 7,284,040 SH   DFND 1 7,284,040 0 0
SPROUTS FMRS MKT INC COM 85208M102   24,396,929 696,856 SH   DFND 1 696,856 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   54,168,905 2,864,564 SH   DFND 1 2,864,564 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,110,741 3,250,000 PRN   SOLE   3,250,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,543,846 24,149 SH   DFND 1 24,149 0 0
STANTEC INC COM 85472N109   27,231,458 467,924 SH   SOLE   467,924 0 0
STONEX GROUP INC COM 861896108   2,792,038 26,971 SH   SOLE   26,971 0 0
STRIDE INC COM 86333M108   1,032,730 26,325 SH   DFND 1 26,325 0 0
SUNPOWER CORP COM 867652406   226,178 16,366 SH   DFND 1 16,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,263,475 250,118 SH   DFND 1 250,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,326,038 35,760 SH   SOLE   35,760 0 0
TAPESTRY INC COM 876030107   33,843,973 785,243 SH   DFND 1 785,243 0 0
TELADOC HEALTH INC COM 87918A105   2,326,035 89,843 SH   DFND 1 89,843 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,797,180 1,218,779 SH   DFND 1 1,218,779 0 0
TERADATA CORP DEL COM 88076W103   14,598,192 362,688 SH   DFND 1 362,688 0 0
TESLA INC COM 88160R101   18,345,426 88,433 SH   DFND 1 88,433 0 0
TEXAS INSTRS INC COM 882508104   53,257,267 286,314 SH   DFND 1 286,314 0 0
TEXAS INSTRS INC COM 882508104   43,451,936 233,600 SH   SOLE   158,940 0 74,660
TEXTRON INC COM 883203101   763,332 10,809 SH   DFND 1 10,809 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,398,149 38,885 SH   DFND 1 38,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,715,966 44,645 SH   SOLE   44,645 0 0
THOR INDS INC COM 885160101   4,323,052 54,337 SH   DFND 1 54,337 0 0
3M CO COM 88579Y101   6,758,102 64,320 SH   DFND 1 64,320 0 0
TRACTOR SUPPLY CO COM 892356106   36,087,775 153,565 SH   SOLE   108,734 0 44,831
TRIMBLE INC COM 896239100   23,230,897 443,507 SH   SOLE   443,507 0 0
UGI CORP NEW COM 902681105   44,445,354 1,279,003 SH   DFND 1 1,279,003 0 0
US BANCORP DEL COM NEW 902973304   14,950,497 415,061 SH   DFND 1 415,061 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,147,365 18,244 SH   DFND 1 18,244 0 0
ULTA BEAUTY INC COM 90384S303   3,181,552 5,833 SH   DFND 1 5,833 0 0
UNDER ARMOUR INC CL C 904311206   2,922,241 342,986 SH   SOLE   342,986 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,057,877 340,291 SH   DFND 1 340,291 0 0
UNITED FIRE GROUP INC COM 910340108   542,820 20,507 SH   DFND 1 20,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,434,078 138,520 SH   DFND 1 138,520 0 0
UNITIL CORP COM 913259107   520,135 9,138 SH   DFND 1 9,138 0 0
UNITI GROUP INC COM 91325V108   41,177 11,632 SH   DFND 1 11,632 0 0
VALLEY NATL BANCORP COM 919794107   17,116,204 1,854,410 SH   DFND 1 1,854,410 0 0
V2X INC COM 92242T101   1,054,777 26,562 SH   DFND 1 26,562 0 0
VEEVA SYS INC CL A COM 922475108   8,874,295 48,306 SH   DFND 1 48,306 0 0
VERISIGN INC COM 92343E102   44,171,383 209,125 SH   DFND 1 209,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   248,715 6,397 SH   DFND 1 6,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   895,834 23,041 SH   SOLE   23,041 0 0
VERMILION ENERGY INC COM 923725105   17,763,645 1,376,886 SH   DFND 1 1,376,886 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,821,389 171,019 SH   DFND 1 171,019 0 0
VIAVI SOLUTIONS INC COM 925550105   701,471 64,831 SH   DFND 1 64,831 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   14,854,449 979,199 SH   DFND 1 979,199 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,152,572 393,659 SH   DFND 1 393,659 0 0
VISA INC COM CL A 92826C839   94,720,757 420,290 SH   DFND 1 420,290 0 0
VISA INC COM CL A 92826C839   56,447,522 250,466 SH   SOLE   210,301 0 40,165
VISTRA CORP COM 92840M102   2,551,025 106,337 SH   DFND 1 106,337 0 0
WASTE CONNECTIONS INC COM 94106B101   27,878,226 200,433 SH   SOLE   200,433 0 0
WATERS CORP COM 941848103   3,161,654 10,218 SH   DFND 1 10,218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,911,951 136,259 SH   SOLE   136,259 0 0
WESTERN UN CO COM 959802109   759,614 68,188 SH   DFND 1 68,188 0 0
WESTERN UN CO COM 959802109   178,351,400 16,010,000 SH   SOLE   12,600,000 0 3,410,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,470,538 1,575,524 SH   DFND 1 1,575,524 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   36,117,700 750,108 SH   DFND 1 750,108 0 0
WILLIAMS SONOMA INC COM 969904101   9,628,051 79,139 SH   DFND 1 79,139 0 0
WINMARK CORP COM 974250102   276,878 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,204,820 2,000,000 PRN   SOLE   2,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   31,407,467 344,116 SH   DFND 1 344,116 0 0
XCEL ENERGY INC COM 98389B100   38,874,200 576,341 SH   DFND 1 576,341 0 0
XYLEM INC COM 98419M100   21,813,228 208,400 SH   SOLE   208,400 0 0
YELP INC CL A 985817105   13,649,838 444,765 SH   DFND 1 444,765 0 0
YEXT INC COM 98585N106   1,277,688 132,954 SH   DFND 1 132,954 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,339,900 2,000,000 PRN   SOLE   2,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,018,075 176,325 SH   DFND 1 176,325 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,603,308 2,710,646 SH   DFND 1 2,710,646 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,242,031 298,379 SH   SOLE   298,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,747,060 191,631 SH   SOLE   143,001 0 48,630
ESSENT GROUP LTD COM G3198U102   937,789 23,433 SH   SOLE   23,433 0 0
EVEREST RE GROUP LTD COM G3223R108   35,333,837 98,742 SH   DFND 1 98,742 0 0
FERGUSON PLC NEW SHS G3421J106   11,432,757 86,821 SH   SOLE   86,821 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,391,749 360,704 SH   DFND 1 360,704 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   207,432 12,892 SH   DFND 1 12,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,758,610 344,942 SH   SOLE   344,942 0 0
LINDE PLC SHS G54950103   45,678,154 128,631 SH   SOLE   122,242 0 6,389
MEDTRONIC PLC SHS G5960L103   1,173,226 14,567 SH   SOLE   14,567 0 0
APTIV PLC SHS G6095L109   20,412,482 182,043 SH   SOLE   182,043 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,724,449 552,631 SH   DFND 1 552,631 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   512,763 2,561 SH   DFND 1 2,561 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   609,870 3,046 SH   SOLE   3,046 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,978,895 179,542 SH   SOLE   179,542 0 0
ALCON AG ORD SHS H01301128   28,629,263 404,239 SH   DFND 1 404,239 0 0
CHUBB LIMITED COM H1467J104   32,378,898 166,764 SH   SOLE   121,868 0 44,896
UBS GROUP AG SHS H42097107   8,840,744 418,795 SH   DFND 1 418,795 0 0
UBS GROUP AG SHS H42097107   29,526,474 1,398,699 SH   SOLE   1,398,699 0 0
TE CONNECTIVITY LTD SHS H84989104   2,484,141 18,947 SH   SOLE   0 0 18,947
GLOBANT S A COM L44385109   4,973,956 30,329 SH   DFND 1 30,329 0 0
GLOBANT S A COM L44385109   855,588 5,217 SH   SOLE   5,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,989,257 22,373 SH   SOLE   22,373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,189,085 86,103 SH   DFND 1 86,103 0 0
CNH INDL N V SHS N20944109   4,111,123 270,189 SH   DFND 1 270,189 0 0
CORE LABORATORIES N V COM N22717107   684,496 31,057 SH   DFND 1 31,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,383,500 179,048 SH   DFND 1 179,048 0 0
UNIQURE NV SHS N90064101   1,712,786 85,044 SH   DFND 1 85,044 0 0
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,393,262 147,277 SH   DFND 1 147,277 0 0
KAROOOOO LTD ORD SHS Y4600W108   623,301 27,053 SH   SOLE   27,053 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   209,587 7,900 SH   DFND 1 7,900 0 0