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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 1,236 43,453 SH   DFND 1 43,453 0 0
ATN INTL INC COM 00215F107 3,038 60,750 SH   SOLE   60,750 0 0
AZZ INC COM 002474104 1,515 44,393 SH   DFND 1 44,393 0 0
ABBOTT LABS COM 002824100 454 4,175 SH   DFND 1 4,175 0 0
ABBOTT LABS COM 002824100 28,564 262,563 SH   SOLE   262,563 0 0
ABBVIE INC COM 00287Y109 14,568 166,437 SH   DFND 1 166,437 0 0
ABBVIE INC COM 00287Y109 18,732 214,004 SH   SOLE   214,004 0 0
ABIOMED INC COM 003654100 8,646 31,263 SH   DFND 1 31,263 0 0
ABIOMED INC COM 003654100 5,382 19,462 SH   SOLE   19,462 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,796 116,258 SH   DFND 1 116,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,839 47,459 SH   DFND 2 12,706 0 34,753
ACTIVISION BLIZZARD INC COM 00507V109 54,609 675,022 SH   DFND 1 675,022 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 3,287 SH   SOLE   3,287 0 0
ACUITY BRANDS INC COM 00508Y102 44,371 433,524 SH   DFND 1 433,524 0 0
ACUITY BRANDS INC COM 00508Y102 7,318 71,501 SH   SOLE   71,501 0 0
ADDUS HOMECARE CORP COM 006739106 7,947 84,339 SH   SOLE   84,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,140 6,413 SH   DFND 2 0 0 6,413
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,958 8,083 SH   DFND 1 8,083 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,319 4,737 SH   SOLE   4,737 0 0
ADTRAN INC COM 00738A106 134 13,099 SH   DFND 1 13,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 474 5,788 SH   DFND 1 5,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 740 SH   SOLE   740 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37,961 555,231 SH   DFND 1 555,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,467 24,449 SH   SOLE   24,449 0 0
AIR PRODS & CHEMS INC COM 009158106 116 389 SH   DFND 1 389 0 0
AIR PRODS & CHEMS INC COM 009158106 992 3,329 SH   DFND 2 3,329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,559 14,103 SH   DFND 1 14,103 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,328 8,000,000 PRN   SOLE   8,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,509 68,546 SH   DFND 1 68,546 0 0
ALCOA CORP COM 013872106 7,165 616,042 SH   DFND 1 616,042 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 251 22,424 SH   DFND 1 22,424 0 0
ALEXCO RESOURCE CORP COM 01535P106 17,889 6,807,757 SH   DFND 1 6,807,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,232 327,487 SH   DFND 1 327,487 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,291 58,843 SH   SOLE   58,843 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,390 56,944 SH   DFND 1 56,944 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,500 981,774 SH   DFND 1 981,774 0 0
ALPHABET INC CAP STK CL C 02079K107 12,816 8,730 SH   DFND 2 2,344 0 6,386
ALPHABET INC CAP STK CL C 02079K107 73,999 50,408 SH   DFND 1 50,408 0 0
ALPHABET INC CAP STK CL C 02079K107 242 165 SH   SOLE   165 0 0
ALPHABET INC CAP STK CL A 02079K305 9,410 6,425 SH   DFND 2 0 0 6,425
ALPHABET INC CAP STK CL A 02079K305 122,836 83,868 SH   DFND 1 83,868 0 0
ALPHABET INC CAP STK CL A 02079K305 25,745 17,578 SH   SOLE   13,163 0 4,415
AMAZON COM INC COM 023135106 12,498 3,972 SH   DFND 2 1,381 0 2,591
AMAZON COM INC COM 023135106 253,582 80,594 SH   DFND 1 80,594 0 0
AMAZON COM INC COM 023135106 5,424 1,724 SH   SOLE   1,724 0 0
AMBEV SA SPONSORED ADR 02319V103 215 95,700 SH   DFND 1 95,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,134 601,815 SH   DFND 1 601,815 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 961 SH   DFND 1 961 0 0
AMERICAN VANGUARD CORP COM 030371108 4,499 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61 422 SH   DFND 1 422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,767 12,207 SH   SOLE   12,207 0 0
AMERICAS CAR-MART INC COM 03062T105 9,247 109,312 SH   SOLE   109,312 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,664 48,128 SH   DFND 1 48,128 0 0
AMERIPRISE FINL INC COM 03076C106 3,585 23,263 SH   DFND 1 23,263 0 0
AMGEN INC COM 031162100 867 3,415 SH   DFND 1 3,415 0 0
AMPHENOL CORP NEW CL A 032095101 62 571 SH   DFND 1 571 0 0
AMPHENOL CORP NEW CL A 032095101 12,479 115,352 SH   DFND 2 47,398 0 67,954
AMPHENOL CORP NEW CL A 032095101 17,293 159,852 SH   SOLE   159,852 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 358 50,294 SH   DFND 1 50,294 0 0
ANSYS INC COM 03662Q105 3,847 11,763 SH   DFND 2 4,271 0 7,492
ANTHEM INC COM 036752103 15,954 59,481 SH   DFND 1 59,481 0 0
ANTHEM INC COM 036752103 5,586 20,825 SH   SOLE   20,825 0 0
APPLE INC COM 037833100 8,216 71,065 SH   DFND 2 0 0 71,065
APPLE INC COM 037833100 324,471 2,806,603 SH   DFND 1 2,806,603 0 0
APPLE INC COM 037833100 26,412 228,457 SH   SOLE   228,457 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,597 895,538 SH   DFND 1 895,538 0 0
APPLIED MATLS INC COM 038222105 24,923 419,575 SH   DFND 1 419,575 0 0
APPLIED MATLS INC COM 038222105 12,591 211,972 SH   SOLE   211,972 0 0
ARCH RESOURCES INC CL A 03940R107 7,133 167,965 SH   DFND 1 167,965 0 0
ARCONIC CORPORATION COM 03966V107 1,076 56,495 SH   DFND 1 56,495 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,835 380,479 SH   DFND 1 380,479 0 0
ASTEC INDS INC COM 046224101 5,923 109,198 SH   DFND 1 109,198 0 0
AUTODESK INC COM 052769106 3,331 14,438 SH   DFND 2 4,758 0 9,680
AUTODESK INC COM 052769106 73,772 319,718 SH   DFND 1 319,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116 833 SH   DFND 1 833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 886 6,353 SH   SOLE   6,353 0 0
AVANGRID INC COM 05351W103 1,783 35,355 SH   DFND 1 35,355 0 0
AVERY DENNISON CORP COM 053611109 10,281 80,452 SH   DFND 1 80,452 0 0
B & G FOODS INC NEW COM 05508R106 473 17,036 SH   DFND 1 17,036 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,821 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 101 795 SH   DFND 1 795 0 0
BAIDU INC SPON ADR REP A 056752108 19,611 154,921 SH   SOLE   154,921 0 0
BALL CORP COM 058498106 70 837 SH   DFND 1 837 0 0
BALL CORP COM 058498106 5,640 67,908 SH   DFND 2 67,908 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 432 125,980 SH   DFND 1 125,980 0 0
BK OF AMERICA CORP COM 060505104 13,191 548,042 SH   DFND 1 548,042 0 0
BK OF AMERICA CORP COM 060505104 188 7,816 SH   SOLE   7,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 64,022 1,864,909 SH   DFND 1 1,864,909 0 0
BANK OZK COM 06417N103 6,283 294,706 SH   DFND 1 294,706 0 0
BARRICK GOLD CORP COM 067901108 222,989 7,938,941 SH   SOLE   7,853,941 0 85,000
BED BATH & BEYOND INC COM 075896100 13,316 888,899 SH   DFND 1 888,899 0 0
BEIGENE LTD SPONSORED ADR 07725L102 915 3,200 SH   DFND 1 3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 2,794 SH   DFND 1 2,794 0 0
BEST BUY INC COM 086516101 38,993 350,470 SH   DFND 1 350,470 0 0
BEST INC SPONSORED ADS 08653C106 185 61,400 SH   DFND 1 61,400 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,413 915,000 SH   SOLE   915,000 0 0
BIOGEN INC COM 09062X103 5,376 18,980 SH   DFND 1 18,980 0 0
BLACK HILLS CORP COM 092113109 876 16,376 SH   DFND 1 16,376 0 0
BLACKROCK INC COM 09247X101 23,349 41,436 SH   DFND 1 41,436 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 70 1,339 SH   DFND 1 1,339 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 25,359 486,076 SH   SOLE   486,076 0 0
BLOCK H & R INC COM 093671105 212,340 13,035,000 SH   SOLE   11,280,000 0 1,755,000
BLOOMIN BRANDS INC COM 094235108 557 36,507 SH   DFND 1 36,507 0 0
BOISE CASCADE CO DEL COM 09739D100 3,504 87,786 SH   DFND 1 87,786 0 0
BOOKING HOLDINGS INC COM 09857L108 7,660 4,484 SH   DFND 1 4,484 0 0
BOOKING HOLDINGS INC COM 09857L108 87,571 51,260 SH   SOLE   47,510 0 3,750
BORGWARNER INC COM 099724106 10,225 264,081 SH   SOLE   264,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 162 4,238 SH   DFND 1 4,238 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,644 278,709 SH   SOLE   278,709 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,168 98,859 SH   SOLE   98,859 0 0
BOX INC CL A 10316T104 269 15,481 SH   DFND 1 15,481 0 0
BRF SA SPONSORED ADR 10552T107 38 11,700 SH   DFND 1 11,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,659 433,407 SH   DFND 1 433,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 323 5,356 SH   DFND 1 5,356 0 0
BROADCOM INC COM 11135F101 261 716 SH   DFND 1 716 0 0
BROADCOM INC COM 11135F101 477 1,311 SH   SOLE   161 0 1,150
BRUKER CORP COM 116794108 2,554 64,258 SH   DFND 1 64,258 0 0
B2GOLD CORP COM 11777Q209 5,346 824,556 SH   DFND 1 824,556 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,486 45,584 SH   DFND 1 45,584 0 0
CIGNA CORP NEW COM 125523100 45,498 268,773 SH   DFND 1 268,773 0 0
CME GROUP INC COM 12572Q105 120 717 SH   DFND 1 717 0 0
CME GROUP INC COM 12572Q105 12,240 73,236 SH   SOLE   73,236 0 0
CSX CORP COM 126408103 170 2,189 SH   DFND 1 2,189 0 0
CSX CORP COM 126408103 164 2,119 SH   SOLE   2,119 0 0
CVS HEALTH CORP COM 126650100 441 7,561 SH   DFND 1 7,561 0 0
CABOT OIL & GAS CORP COM 127097103 12,170 701,434 SH   DFND 1 701,434 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,500 117,304 SH   DFND 2 47,836 0 69,468
CADENCE DESIGN SYSTEM INC COM 127387108 62,725 588,637 SH   DFND 1 588,637 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,077 28,875 SH   SOLE   28,875 0 0
CADENCE BANCORPORATION CL A 12739A100 16,874 1,966,670 SH   DFND 1 1,966,670 0 0
CAMECO CORP COM 13321L108 6,808 677,053 SH   SOLE   677,053 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,210 74,300 SH   DFND 1 74,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 158 5,300 SH   SOLE   5,300 0 0
CANADIAN NATL RY CO COM 136375102 155 1,460 SH   DFND 1 1,460 0 0
CANADIAN NATL RY CO COM 136375102 530 5,006 SH   SOLE   906 0 4,100
CARDINAL HEALTH INC COM 14149Y108 1,183 25,197 SH   DFND 1 25,197 0 0
CARGURUS INC COM CL A 141788109 675 31,226 SH   DFND 1 31,226 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,539 83,149 SH   DFND 1 83,149 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,440 SH   SOLE   1,440 0 0
CASELLA WASTE SYS INC CL A 147448104 9,085 162,675 SH   SOLE   162,675 0 0
CATERPILLAR INC DEL COM 149123101 246 1,648 SH   DFND 1 1,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 11,600 SH   DFND 1 11,600 0 0
CERNER CORP COM 156782104 52,840 731,452 SH   DFND 1 731,452 0 0
CERNER CORP COM 156782104 98 1,361 SH   SOLE   1,361 0 0
CHANNELADVISOR CORP COM 159179100 911 63,017 SH   DFND 1 63,017 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,306 61,388 SH   DFND 1 61,388 0 0
CHEMED CORP NEW COM 16359R103 1,037 2,161 SH   SOLE   2,161 0 0
CHEVRON CORP NEW COM 166764100 222 3,087 SH   DFND 1 3,087 0 0
CHEWY INC CL A 16679L109 1,833 33,437 SH   DFND 2 10,704 0 22,733
CIRRUS LOGIC INC COM 172755100 25,537 379,231 SH   DFND 1 379,231 0 0
CISCO SYS INC COM 17275R102 332 8,427 SH   DFND 1 8,427 0 0
CISCO SYS INC COM 17275R102 7,832 198,995 SH   SOLE   198,995 0 0
CITIZENS FINL GROUP INC COM 174610105 671 26,544 SH   SOLE   26,544 0 0
CITRIX SYS INC COM 177376100 51,721 375,990 SH   DFND 1 375,990 0 0
CLARUS CORP NEW COM 18270P109 3,626 256,800 SH   SOLE   256,800 0 0
CLEAN HARBORS INC COM 184496107 9,282 165,742 SH   SOLE   165,742 0 0
CLOUDFLARE INC CL A COM 18915M107 1,262 30,769 SH   DFND 2 9,700 0 21,069
COCA COLA CO COM 191216100 208 4,223 SH   DFND 1 4,223 0 0
COEUR MNG INC COM NEW 192108504 27,492 3,730,310 SH   DFND 1 3,730,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,992 115,213 SH   DFND 1 115,213 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,664 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO COM 194162103 66 857 SH   DFND 1 857 0 0
COLGATE PALMOLIVE CO COM 194162103 398 5,156 SH   SOLE   5,156 0 0
COMCAST CORP NEW CL A 20030N101 2,900 62,753 SH   DFND 1 62,753 0 0
COMCAST CORP NEW CL A 20030N101 6,756 146,172 SH   SOLE   146,172 0 0
COMERICA INC COM 200340107 5,220 136,517 SH   DFND 1 136,517 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 311 25,436 SH   SOLE   25,436 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42 220 SH   DFND 1 220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,014 15,915 SH   SOLE   15,915 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,423 353,498 SH   SOLE   353,498 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11,290 648,861 SH   DFND 1 648,861 0 0
CORECIVIC INC COM 21871N101 249 31,110 SH   DFND 1 31,110 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,550 445,154 SH   DFND 1 445,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 177 498 SH   DFND 1 498 0 0
COSTCO WHSL CORP NEW COM 22160K105 471 1,327 SH   SOLE   177 0 1,150
COSTAR GROUP INC COM 22160N109 96 114 SH   DFND 1 114 0 0
COSTAR GROUP INC COM 22160N109 10,113 11,953 SH   SOLE   11,953 0 0
COVANTA HLDG CORP COM 22282E102 6,139 792,096 SH   SOLE   792,096 0 0
CREE INC COM 225447101 4,150 65,186 SH   DFND 2 22,556 0 42,630
CRESCENT PT ENERGY CORP COM 22576C101 1,817 1,507,132 SH   DFND 1 1,507,132 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,488 10,848 SH   DFND 1 10,848 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 150 901 SH   DFND 1 901 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,824 83,099 SH   DFND 2 28,528 0 54,571
CUMMINS INC COM 231021106 13,652 64,657 SH   DFND 1 64,657 0 0
CYRUSONE INC COM 23283R100 3,475 49,618 SH   DFND 1 49,618 0 0
DANAHER CORPORATION COM 235851102 359 1,668 SH   DFND 1 1,668 0 0
DANAHER CORPORATION COM 235851102 2,693 12,510 SH   SOLE   12,510 0 0
DAVITA INC COM 23918K108 23,886 278,973 SH   DFND 1 278,973 0 0
DAVITA INC COM 23918K108 86 1,005 SH   SOLE   1,005 0 0
DECKERS OUTDOOR CORP COM 243537107 10,443 47,492 SH   DFND 1 47,492 0 0
DEERE & CO COM 244199105 207 934 SH   DFND 1 934 0 0
DIEBOLD NXDF INC COM 253651103 230 30,092 SH   DFND 1 30,092 0 0
DISNEY WALT CO COM DISNEY 254687106 378 3,045 SH   DFND 1 3,045 0 0
DISNEY WALT CO COM DISNEY 254687106 1,879 15,136 SH   DFND 2 15,136 0 0
DISNEY WALT CO COM DISNEY 254687106 14,132 113,861 SH   SOLE   113,861 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,116 4,500,000 PRN   SOLE   4,500,000 0 0
DOCUSIGN INC COM 256163106 70 326 SH   DFND 1 326 0 0
DOCUSIGN INC COM 256163106 536 2,491 SH   SOLE   2,491 0 0
DOLLAR GEN CORP NEW COM 256677105 93 442 SH   DFND 1 442 0 0
DOLLAR GEN CORP NEW COM 256677105 7,595 36,242 SH   SOLE   36,242 0 0
DOMINOS PIZZA INC COM 25754A201 1,017 2,392 SH   DFND 1 2,392 0 0
DOUGLAS EMMETT INC COM 25960P109 14,520 579,167 SH   DFND 1 579,167 0 0
DROPBOX INC CL A 26210C104 3,136 162,820 SH   DFND 1 162,820 0 0
DYNATRACE INC COM NEW 268150109 217 5,288 SH   DFND 1 5,288 0 0
EBAY INC. COM 278642103 60,479 1,161,057 SH   DFND 1 1,161,057 0 0
ECOLAB INC COM 278865100 92 459 SH   DFND 1 459 0 0
ECOLAB INC COM 278865100 1,803 9,033 SH   SOLE   9,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,284 969,077 SH   DFND 1 969,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 410 5,136 SH   SOLE   336 0 4,800
ELECTRONIC ARTS INC COM 285512109 63,491 487,230 SH   DFND 1 487,230 0 0
EMERSON ELEC CO COM 291011104 49,590 756,637 SH   DFND 1 756,637 0 0
EMERSON ELEC CO COM 291011104 203 3,090 SH   SOLE   3,090 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,388 3,285,287 SH   DFND 1 3,285,287 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,839 525,799 SH   SOLE   525,799 0 0
ENNIS INC COM 293389102 545 31,227 SH   DFND 1 31,227 0 0
ENPHASE ENERGY INC COM 29355A107 1,390 16,843 SH   DFND 2 4,608 0 12,235
ENSIGN GROUP INC COM 29358P101 5,334 93,517 SH   SOLE   93,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,076 321,649 SH   SOLE   321,649 0 0
EQUINIX INC COM 29444U700 146 192 SH   DFND 1 192 0 0
EQUINIX INC COM 29444U700 13,794 18,171 SH   SOLE   18,171 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,048 17,111 SH   DFND 2 17,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,226 355,209 SH   DFND 1 355,209 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,908 1,237,613 SH   SOLE   1,237,613 0 0
EXELIXIS INC COM 30161Q104 4,394 180,000 SH   SOLE   180,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,412 126,169 SH   DFND 1 126,169 0 0
EXXON MOBIL CORP COM 30231G102 359 10,463 SH   DFND 1 10,463 0 0
FB FINL CORP COM 30257X104 3,455 137,775 SH   SOLE   137,775 0 0
FTI CONSULTING INC COM 302941109 5,671 53,517 SH   DFND 1 53,517 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,085 5,750,000 PRN   SOLE   5,750,000 0 0
FACEBOOK INC CL A 30303M102 113,535 433,853 SH   DFND 1 433,853 0 0
FASTENAL CO COM 311900104 1,451 32,189 SH   DFND 2 32,189 0 0
FASTENAL CO COM 311900104 17,582 390,026 SH   DFND 1 390,026 0 0
FEDEX CORP COM 31428X106 16,086 64,008 SH   DFND 1 64,008 0 0
FIBROGEN INC COM 31572Q808 1,477 35,914 SH   DFND 1 35,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,405 655,100 SH   DFND 1 338,531 0 316,569
FIDELITY NATL INFORMATION SV COM 31620M106 64,497 438,276 SH   SOLE   435,776 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 40,404 4,283,296 SH   DFND 1 4,283,296 0 0
FIRST SOLAR INC COM 336433107 15,931 240,680 SH   SOLE   240,680 0 0
FISERV INC COM 337738108 117 1,135 SH   DFND 1 1,135 0 0
FISERV INC COM 337738108 10,613 103,059 SH   SOLE   103,059 0 0
FORTINET INC COM 34959E109 8,865 75,357 SH   DFND 1 75,357 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,030 7,000,000 PRN   SOLE   7,000,000 0 0
FORTUNA SILVER MINES INC COM 349915108 24,557 3,877,379 SH   DFND 1 3,877,379 0 0
FRANKLIN ELEC INC COM 353514102 592 10,067 SH   DFND 1 10,067 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 38 10,374 SH   DFND 1 10,374 0 0
GEO GROUP INC NEW COM 36162J106 13,381 1,180,992 SH   DFND 1 1,180,992 0 0
GMS INC COM 36251C103 34 1,409 SH   DFND 1 1,409 0 0
GMS INC COM 36251C103 6,030 250,315 SH   SOLE   250,315 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 252 6,834 SH   DFND 1 6,834 0 0
GAP INC COM 364760108 1,127 66,237 SH   DFND 1 66,237 0 0
GARTNER INC COM 366651107 2,313 18,517 SH   DFND 2 0 0 18,517
GENERAL ELECTRIC CO COM 369604103 9,211 1,480,808 SH   DFND 1 1,480,808 0 0
GENERAL MLS INC COM 370334104 228 3,696 SH   DFND 1 3,696 0 0
GENMARK DIAGNOSTICS INC COM 372309104 714 50,276 SH   DFND 1 50,276 0 0
GILEAD SCIENCES INC COM 375558103 3,755 59,476 SH   DFND 1 59,476 0 0
GLOBAL PMTS INC COM 37940X102 95 536 SH   DFND 1 536 0 0
GLOBAL PMTS INC COM 37940X102 31,071 175,059 SH   SOLE   175,059 0 0
GLOBUS MED INC CL A 379577208 6,212 125,494 SH   DFND 1 125,494 0 0
GLU MOBILE INC COM 379890106 3,025 394,457 SH   DFND 1 394,457 0 0
GODADDY INC CL A 380237107 5,603 73,747 SH   DFND 1 73,747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,804 347,613 SH   DFND 1 347,613 0 0
GOOSEHEAD INS INC COM CL A 38267D109 995 11,489 SH   SOLE   11,489 0 0
GOPRO INC CL A 38268T103 330 72,784 SH   DFND 1 72,784 0 0
GRAFTECH INTL LTD COM 384313508 8,053 1,179,124 SH   DFND 1 1,179,124 0 0
GREIF INC CL A 397624107 347 9,586 SH   DFND 1 9,586 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,608 467,935 SH   SOLE   467,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,813 26,985 SH   DFND 2 8,503 0 18,482
HDFC BANK LTD SPONSORED ADS 40415F101 18,932 378,949 SH   DFND 1 378,949 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,725 108,653 SH   DFND 1 108,653 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,605 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 113,479 4,628,000 SH   SOLE   4,289,000 0 339,000
HARTFORD FINL SVCS GROUP INC COM 416515104 939 25,472 SH   DFND 1 25,472 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,602 74,394 SH   DFND 1 74,394 0 0
HECLA MNG CO COM 422704106 27,148 5,344,000 SH   DFND 1 5,344,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,858 11,435 SH   SOLE   11,435 0 0
HOLOGIC INC COM 436440101 24,979 375,856 SH   DFND 1 375,856 0 0
HOME BANCSHARES INC COM 436893200 4,214 278,139 SH   SOLE   278,139 0 0
HOME DEPOT INC COM 437076102 24,125 86,923 SH   DFND 1 86,923 0 0
HOME DEPOT INC COM 437076102 3,120 11,240 SH   SOLE   11,240 0 0
HONEYWELL INTL INC COM 438516106 1,314 7,991 SH   SOLE   7,991 0 0
HUMANA INC COM 444859102 57,903 139,987 SH   DFND 1 139,987 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,051 55,847 SH   DFND 1 55,847 0 0
ICU MED INC COM 44930G107 3,482 19,053 SH   SOLE   19,053 0 0
ICICI BANK LIMITED ADR 45104G104 261 26,600 SH   DFND 1 26,600 0 0
IDACORP INC COM 451107106 3,589 44,920 SH   DFND 1 44,920 0 0
IDEXX LABS INC COM 45168D104 3,850 9,801 SH   DFND 1 9,801 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,094 16,037 SH   DFND 1 16,037 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,408 7,000,000 PRN   SOLE   7,000,000 0 0
IMAX CORP COM 45245E109 740 61,891 SH   DFND 1 61,891 0 0
INCYTE CORP COM 45337C102 38,075 424,277 SH   DFND 1 424,277 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,275 961,280 SH   DFND 1 961,280 0 0
INGREDION INC COM 457187102 11,132 147,176 SH   DFND 1 147,176 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 8,411 8,000,000 PRN   SOLE   8,000,000 0 0
INTEL CORP COM 458140100 8,137 157,204 SH   DFND 1 157,204 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,102 SH   DFND 1 1,102 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,401 264,223 SH   SOLE   264,223 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,432 7,250,000 PRN   SOLE   7,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 968 7,959 SH   DFND 1 7,959 0 0
INTERNATIONAL PAPER CO COM 460146103 3,443 84,952 SH   DFND 1 84,952 0 0
INTUIT COM 461202103 164 503 SH   DFND 1 503 0 0
INTUIT COM 461202103 9,987 30,644 SH   SOLE   30,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 301 SH   DFND 1 301 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,561 6,436 SH   SOLE   6,436 0 0
IQVIA HLDGS INC COM 46266C105 16,893 107,160 SH   SOLE   107,160 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,759 6,000,000 PRN   SOLE   6,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 409 45,491 SH   DFND 1 45,491 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 426 107,205 SH   DFND 1 107,205 0 0
ITRON INC COM 465741106 15,738 259,321 SH   SOLE   259,321 0 0
JPMORGAN CHASE & CO COM 46625H100 4,720 49,051 SH   DFND 1 49,051 0 0
JPMORGAN CHASE & CO COM 46625H100 15,777 163,946 SH   SOLE   163,946 0 0
JD.COM INC SPON ADR CL A 47215P106 31,226 402,391 SH   DFND 1 402,391 0 0
JD.COM INC SPON ADR CL A 47215P106 26,057 335,783 SH   SOLE   335,783 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,067 781,949 SH   DFND 1 781,949 0 0
JOHNSON & JOHNSON COM 478160104 17,650 118,717 SH   DFND 1 118,717 0 0
JOHNSON & JOHNSON COM 478160104 3,194 21,483 SH   SOLE   21,483 0 0
JOHNSON OUTDOORS INC CL A 479167108 300 3,660 SH   SOLE   3,660 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 6,802 6,000,000 PRN   SOLE   6,000,000 0 0
KLA CORP COM NEW 482480100 59 304 SH   DFND 1 304 0 0
KLA CORP COM NEW 482480100 5,006 25,852 SH   DFND 2 8,699 0 17,153
KKR REAL ESTATE FIN TR INC COM 48251K100 982 59,460 SH   DFND 1 59,460 0 0
KALA PHARMACEUTICALS INC COM 483119103 988 132,083 SH   DFND 1 132,083 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 7,918 8,000,000 PRN   SOLE   8,000,000 0 0
KEARNY FINL CORP MD COM 48716P108 193 26,830 SH   DFND 1 26,830 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,170 42,230 SH   DFND 2 13,590 0 28,640
KFORCE INC COM 493732101 7,943 246,752 SH   DFND 1 246,752 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,163 642,385 SH   DFND 1 642,385 0 0
KOSMOS ENERGY LTD COM 500688106 123 124,995 SH   DFND 1 124,995 0 0
KRAFT HEINZ CO COM 500754106 57,128 1,908,721 SH   DFND 1 1,908,721 0 0
L BRANDS INC COM 501797104 4,232 133,078 SH   DFND 1 133,078 0 0
LKQ CORP COM 501889208 15,360 554,115 SH   SOLE   554,115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,396 71,155 SH   DFND 1 71,155 0 0
LAM RESEARCH CORP COM 512807108 10,176 30,710 SH   DFND 1 30,710 0 0
LAM RESEARCH CORP COM 512807108 11,911 35,945 SH   DFND 2 10,888 0 25,057
LAM RESEARCH CORP COM 512807108 54 163 SH   SOLE   163 0 0
LAUDER ESTEE COS INC CL A 518439104 42 192 SH   DFND 1 192 0 0
LAUDER ESTEE COS INC CL A 518439104 971 4,451 SH   SOLE   4,451 0 0
LEIDOS HOLDINGS INC COM 525327102 898 10,078 SH   DFND 1 10,078 0 0
LEMONADE INC COM 52567D107 341 6,860 SH   DFND 2 6,860 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,165 6,500,000 PRN   SOLE   6,500,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,534 79,957 SH   SOLE   79,957 0 0
LILLY ELI & CO COM 532457108 49,463 334,935 SH   DFND 1 334,935 0 0
LILLY ELI & CO COM 532457108 399 2,704 SH   SOLE   304 0 2,400
LIMELIGHT NETWORKS INC COM 53261M104 117 20,340 SH   DFND 1 20,340 0 0
LIMONEIRA CO COM 532746104 3,606 252,016 SH   SOLE   252,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,582 38,926 SH   DFND 1 38,926 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,399 358,578 SH   DFND 1 358,578 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,443 8,500,000 PRN   SOLE   8,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,765 22,868 SH   SOLE   22,868 0 0
LOOP INDS INC COM 543518104 613 45,000 SH   SOLE   45,000 0 0
LOWES COS INC COM 548661107 38,506 232,227 SH   DFND 1 232,227 0 0
LOWES COS INC COM 548661107 44 266 SH   SOLE   266 0 0
MDU RES GROUP INC COM 552690109 33,049 1,468,830 SH   DFND 1 1,468,830 0 0
MGIC INVT CORP WIS COM 552848103 217 24,528 SH   DFND 1 24,528 0 0
MRC GLOBAL INC COM 55345K103 553 129,603 SH   DFND 1 129,603 0 0
MSA SAFETY INC COM 553498106 202 1,504 SH   SOLE   1,504 0 0
MSC INDL DIRECT INC CL A 553530106 134 2,125 SH   DFND 1 2,125 0 0
MSC INDL DIRECT INC CL A 553530106 5,051 79,860 SH   SOLE   79,860 0 0
MSCI INC COM 55354G100 53 149 SH   DFND 1 149 0 0
MSCI INC COM 55354G100 22,165 62,169 SH   SOLE   62,169 0 0
MSG NETWORK INC CL A 553573106 1,539 160,784 SH   DFND 1 160,784 0 0
MAG SILVER CORP COM 55903Q104 46,627 2,886,116 SH   DFND 1 2,886,116 0 0
MANHATTAN ASSOCS INC COM 562750109 25,563 267,707 SH   DFND 1 267,707 0 0
MANITOWOC CO INC COM NEW 563571405 521 62,006 SH   DFND 1 62,006 0 0
MANULIFE FINL CORP COM 56501R106 18,704 1,350,486 SH   DFND 1 1,350,486 0 0
MARINEMAX INC COM 567908108 2,780 108,348 SH   DFND 1 108,348 0 0
MARKEL CORP COM 570535104 3,695 3,789 SH   SOLE   3,789 0 0
MASCO CORP COM 574599106 17,464 316,890 SH   DFND 1 316,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,872 38,113 SH   DFND 2 6,443 0 31,670
MASTERCARD INCORPORATED CL A 57636Q104 59,641 176,595 SH   DFND 1 176,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,812 100,114 SH   SOLE   100,114 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,663 83,784 SH   DFND 2 27,595 0 56,189
MAXAR TECHNOLOGIES INC COM 57778K105 4,751 190,499 SH   DFND 1 190,499 0 0
MAXIMUS INC COM 577933104 995 14,549 SH   DFND 1 14,549 0 0
MCDONALDS CORP COM 580135101 287 1,307 SH   DFND 1 1,307 0 0
MCKESSON CORP COM 58155Q103 30,089 202,144 SH   DFND 1 202,144 0 0
MEDIFAST INC COM 58470H101 398 2,423 SH   DFND 1 2,423 0 0
MEDPACE HLDGS INC COM 58506Q109 11,532 103,300 SH   DFND 1 103,300 0 0
MERCADOLIBRE INC COM 58733R102 4,091 3,783 SH   DFND 2 1,143 0 2,640
MERCADOLIBRE INC COM 58733R102 11,303 10,453 SH   DFND 1 10,453 0 0
MERCADOLIBRE INC COM 58733R102 36,975 34,194 SH   SOLE   34,194 0 0
MERCK & CO. INC COM 58933Y105 7,147 86,299 SH   DFND 1 86,299 0 0
MERCK & CO. INC COM 58933Y105 8,020 96,832 SH   SOLE   92,332 0 4,500
MERCURY SYS INC COM 589378108 3,641 47,000 SH   SOLE   47,000 0 0
MERCURY GENL CORP NEW COM 589400100 9,940 240,322 SH   DFND 1 240,322 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 315 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 279 6,422 SH   DFND 1 6,422 0 0
MERITAGE HOMES CORP COM 59001A102 10,593 95,963 SH   DFND 1 95,963 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,348 3,473 SH   DFND 1 3,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,605 1,665 SH   SOLE   1,665 0 0
MICROSOFT CORP COM 594918104 27,568 131,206 SH   DFND 2 33,922 0 97,284
MICROSOFT CORP COM 594918104 308,937 1,470,357 SH   DFND 1 1,470,357 0 0
MICROSOFT CORP COM 594918104 33,678 160,289 SH   SOLE   160,289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,659 152,374 SH   DFND 2 62,172 0 90,202
MICROCHIP TECHNOLOGY INC. COM 595017104 399 3,881 SH   SOLE   381 0 3,500
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,355 3,500,000 PRN   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 101 2,142 SH   DFND 1 2,142 0 0
MICRON TECHNOLOGY INC COM 595112103 9,247 196,914 SH   DFND 2 40,388 0 156,526
MICRON TECHNOLOGY INC COM 595112103 381 8,119 SH   SOLE   1,019 0 7,100
MILLER HERMAN INC COM 600544100 744 24,690 SH   DFND 1 24,690 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,374 157,350 SH   SOLE   157,350 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,663 49,573 SH   DFND 1 49,573 0 0
MONDELEZ INTL INC CL A 609207105 68,985 1,201,417 SH   DFND 1 1,201,417 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,895 584,871 SH   DFND 1 584,871 0 0
MOODYS CORP COM 615369105 98 338 SH   DFND 1 338 0 0
MOODYS CORP COM 615369105 37,941 130,931 SH   SOLE   130,931 0 0
MORGAN STANLEY COM NEW 617446448 67,274 1,391,973 SH   DFND 1 1,391,973 0 0
MORGAN STANLEY COM NEW 617446448 56 1,150 SH   SOLE   1,150 0 0
NIO INC SPON ADS 62914V106 8,518 401,778 SH   DFND 1 401,778 0 0
NVR INC COM 62944T105 5,573 1,365 SH   DFND 1 1,365 0 0
NVR INC COM 62944T105 49 12 SH   SOLE   12 0 0
NASDAQ INC COM 631103108 3,562 29,050 SH   SOLE   29,050 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,376 64,337 SH   DFND 1 64,337 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,535 62,495 SH   DFND 1 62,495 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 546 2,990 SH   DFND 1 2,990 0 0
NAVIENT CORPORATION COM 63938C108 1,163 137,625 SH   DFND 1 137,625 0 0
NCINO INC COM 63947U107 2,094 26,411 SH   SOLE   26,411 0 0
NETFLIX INC COM 64110L106 4,011 8,026 SH   DFND 2 3,188 0 4,838
NETFLIX INC COM 64110L106 54,195 108,450 SH   DFND 1 108,450 0 0
NETEASE INC SPONSORED ADS 64110W102 2,562 5,640 SH   DFND 1 5,640 0 0
NETEASE INC SPONSORED ADS 64110W102 11,088 24,412 SH   SOLE   24,412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,558 37,000 SH   SOLE   37,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 62 417 SH   DFND 1 417 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,742 11,650 SH   SOLE   11,650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,095 253,589 SH   DFND 1 253,589 0 0
NEW YORK TIMES CO CL A 650111107 51,270 1,199,022 SH   DFND 1 1,199,022 0 0
NEWELL BRANDS INC COM 651229106 29,303 1,707,660 SH   DFND 1 1,707,660 0 0
NEWMARKET CORP COM 651587107 4,157 12,160 SH   DFND 1 12,160 0 0
NEWS CORP NEW CL A 65249B109 3,177 226,944 SH   DFND 1 226,944 0 0
NEXTERA ENERGY INC COM 65339F101 307 1,109 SH   DFND 1 1,109 0 0
NEXTERA ENERGY INC COM 65339F101 2,055 7,416 SH   DFND 2 7,416 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,375 206,388 SH   SOLE   206,388 0 0
NIKE INC CL B 654106103 4,237 33,752 SH   DFND 1 33,752 0 0
NIKE INC CL B 654106103 25,284 201,418 SH   SOLE   201,418 0 0
NORFOLK SOUTHN CORP COM 655844108 160 750 SH   DFND 1 750 0 0
NORFOLK SOUTHN CORP COM 655844108 50 233 SH   SOLE   233 0 0
NORTHWESTERN CORP COM NEW 668074305 3,013 61,942 SH   DFND 1 61,942 0 0
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NOVAGOLD RES INC COM NEW 66987E206 23,999 2,010,000 SH   DFND 1 2,010,000 0 0
NOW INC COM 67011P100 2,104 464,400 SH   DFND 1 464,400 0 0
NVIDIA CORPORATION COM 67066G104 17,167 31,747 SH   DFND 2 9,825 0 21,922
NVIDIA CORPORATION COM 67066G104 71,589 132,393 SH   DFND 1 132,393 0 0
NVIDIA CORPORATION COM 67066G104 85 157 SH   SOLE   157 0 0
OKTA INC CL A 679295105 2,412 11,280 SH   DFND 2 3,812 0 7,468
OKTA INC CL A 679295105 4,058 18,978 SH   SOLE   18,978 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,140 22,905 SH   SOLE   22,905 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,503 74,451 SH   DFND 1 74,451 0 0
OMNICELL COM COM 68213N109 3,598 48,234 SH   SOLE   48,234 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,928 273,289 SH   DFND 2 91,734 0 181,555
ON SEMICONDUCTOR CORP COM 682189105 6,916 318,847 SH   SOLE   318,847 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,631 5,000,000 PRN   SOLE   5,000,000 0 0
ONE GAS INC COM 68235P108 4,529 65,643 SH   DFND 1 65,643 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6,167 289,946 SH   SOLE   289,946 0 0
ORACLE CORP COM 68389X105 23,104 387,192 SH   DFND 1 387,192 0 0
ORMAT TECHNOLOGIES INC COM 686688102 705 11,929 SH   DFND 1 11,929 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,782 182,500 SH   SOLE   182,500 0 0
OSHKOSH CORP COM 688239201 10,139 137,958 SH   DFND 1 137,958 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,520 232,880 SH   DFND 1 232,880 0 0
OUTFRONT MEDIA INC COM 69007J106 1,988 136,846 SH   SOLE   136,846 0 0
OWENS & MINOR INC NEW COM 690732102 20,365 811,041 SH   DFND 1 811,041 0 0
OWENS CORNING NEW COM 690742101 14,877 216,302 SH   SOLE   216,302 0 0
PDC ENERGY INC COM 69327R101 549 44,273 SH   DFND 1 44,273 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 12,943 13,451,000 PRN   SOLE   13,451,000 0 0
PPG INDS INC COM 693506107 436 3,571 SH   DFND 1 3,571 0 0
PTC INC COM 69370C100 14,711 177,995 SH   DFND 1 177,995 0 0
PTC INC COM 69370C100 8,244 99,743 SH   SOLE   99,743 0 0
PACCAR INC COM 693718108 32,163 377,147 SH   DFND 1 377,147 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,184 158,194 SH   SOLE   158,194 0 0
PACKAGING CORP AMER COM 695156109 26,464 242,680 SH   DFND 1 242,680 0 0
PALO ALTO NETWORKS INC COM 697435105 5,673 23,180 SH   SOLE   23,180 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,990 9,750,000 PRN   SOLE   9,750,000 0 0
PALOMAR HLDGS INC COM 69753M105 34,147 328,021 SH   SOLE   328,021 0 0
PAN AMERN SILVER CORP COM 697900108 49,914 1,553,018 SH   DFND 1 1,553,018 0 0
PARSLEY ENERGY INC CL A 701877102 2,057 219,559 SH   SOLE   219,559 0 0
PATTERSON COS INC COM 703395103 2,433 100,934 SH   DFND 1 100,934 0 0
PAYPAL HLDGS INC COM 70450Y103 28,587 145,157 SH   DFND 1 145,157 0 0
PAYPAL HLDGS INC COM 70450Y103 57,451 291,717 SH   SOLE   291,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,699 47,369 SH   DFND 2 16,496 0 30,873
PENNANT GROUP INC COM 70805E109 8,766 227,639 SH   SOLE   227,639 0 0
PEPSICO INC COM 713448108 201 1,453 SH   DFND 1 1,453 0 0
PEPSICO INC COM 713448108 22,241 160,885 SH   SOLE   160,885 0 0
PERFICIENT INC COM 71375U101 4,057 95,000 SH   SOLE   95,000 0 0
PFIZER INC COM 717081103 39,411 1,074,447 SH   DFND 1 1,074,447 0 0
PHILIP MORRIS INTL INC COM 718172109 6,548 87,369 SH   DFND 1 87,369 0 0
PHYSICIANS RLTY TR COM 71943U104 5,301 296,310 SH   DFND 1 296,310 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,603 634,460 SH   DFND 1 634,460 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,207 343,948 SH   DFND 1 343,948 0 0
PRETIUM RES INC COM 74139C102 34,705 2,723,658 SH   DFND 1 2,723,658 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,470 191,021 SH   DFND 1 191,021 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 787 19,545 SH   DFND 1 19,545 0 0
PROCTER AND GAMBLE CO COM 742718109 114,376 823,678 SH   DFND 1 823,678 0 0
PROCTER AND GAMBLE CO COM 742718109 14,485 104,315 SH   SOLE   104,315 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,156 195,405 SH   DFND 1 195,405 0 0
PROGRESSIVE CORP COM 743315103 111 1,170 SH   DFND 1 1,170 0 0
PROGRESSIVE CORP COM 743315103 1,618 17,091 SH   SOLE   17,091 0 0
PROOFPOINT INC COM 743424103 4,011 38,000 SH   SOLE   38,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,089 17,153 SH   DFND 1 17,153 0 0
PULTE GROUP INC COM 745867101 37,197 803,559 SH   DFND 1 803,559 0 0
PULTE GROUP INC COM 745867101 48 1,043 SH   SOLE   1,043 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,855 681,405 SH   DFND 1 681,405 0 0
QORVO INC COM 74736K101 12,112 94,041 SH   DFND 1 94,041 0 0
QUALCOMM INC COM 747525103 33,159 281,965 SH   DFND 1 281,965 0 0
QUALCOMM INC COM 747525103 66 562 SH   SOLE   562 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 326 17,676 SH   DFND 1 17,676 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,396 64,624 SH   DFND 1 64,624 0 0
QUIDEL CORP COM 74838J101 2,252 10,274 SH   DFND 1 10,274 0 0
RADIUS HEALTH INC COM NEW 750469207 1,935 170,489 SH   DFND 1 170,489 0 0
RALPH LAUREN CORP CL A 751212101 78,120 1,149,500 SH   SOLE   908,000 0 241,500
RAPID7 INC COM 753422104 687 11,220 SH   SOLE   11,220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 4,500 SH   DFND 1 4,500 0 0
REALOGY HLDGS CORP COM 75605Y106 1,887 200,075 SH   DFND 1 200,075 0 0
REDFIN CORP COM 75737F108 4,312 86,382 SH   DFND 2 30,924 0 55,458
REGAL BELOIT CORP COM 758750103 507 5,400 SH   DFND 1 5,400 0 0
REGAL BELOIT CORP COM 758750103 21,453 228,566 SH   SOLE   228,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,378 14,981 SH   DFND 1 14,981 0 0
RENT A CTR INC NEW COM 76009N100 13,055 436,752 SH   DFND 1 436,752 0 0
REPAY HLDGS CORP COM CL A 76029L100 22,144 942,715 SH   SOLE   942,715 0 0
REPUBLIC SVCS INC COM 760759100 17,508 187,576 SH   SOLE   187,576 0 0
RESOURCES CONNECTION INC COM 76122Q105 604 52,307 SH   DFND 1 52,307 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,294 19,711 SH   DFND 1 19,711 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,197 71,740 SH   DFND 1 71,740 0 0
RITE AID CORP COM 767754872 2,751 289,857 SH   DFND 1 289,857 0 0
ROBERT HALF INTL INC COM 770323103 22,922 433,063 SH   DFND 1 433,063 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,177 173,004 SH   DFND 1 173,004 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,208 5,474 SH   SOLE   5,474 0 0
ROPER TECHNOLOGIES INC COM 776696106 133 336 SH   DFND 1 336 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,197 23,276 SH   SOLE   23,276 0 0
ROYAL BK CDA COM 780087102 222 3,181 SH   DFND 1 3,181 0 0
ROYAL GOLD INC COM 780287108 955 7,949 SH   DFND 1 7,949 0 0
RUSH ENTERPRISES INC CL A 781846209 391 7,732 SH   DFND 1 7,732 0 0
S&P GLOBAL INC COM 78409V104 174 484 SH   DFND 1 484 0 0
S&P GLOBAL INC COM 78409V104 37,265 103,417 SH   SOLE   103,417 0 0
SEI INVTS CO COM 784117103 12,771 252,049 SH   DFND 1 252,049 0 0
SLM CORP COM 78442P106 3,653 451,580 SH   DFND 1 451,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,894 17,600 SH Call SOLE   17,600 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,204 333,850 SH   DFND 2 114,249 0 219,601
SALESFORCE COM INC COM 79466L302 6,712 26,741 SH   DFND 1 26,741 0 0
SALESFORCE COM INC COM 79466L302 15,479 61,665 SH   DFND 2 17,702 0 43,963
HENRY SCHEIN INC COM 806407102 8,027 136,695 SH   DFND 1 136,695 0 0
SEA LTD SPONSORD ADS 81141R100 4,027 26,138 SH   SOLE   26,138 0 0
SEABRIDGE GOLD INC COM 811916105 19,275 1,026,916 SH   DFND 1 1,026,916 0 0
SEATTLE GENETICS INC COM 812578102 10,988 56,152 SH   DFND 1 56,152 0 0
SERVICENOW INC COM 81762P102 36,456 75,227 SH   DFND 1 75,227 0 0
SERVICENOW INC COM 81762P102 29,494 60,862 SH   SOLE   60,862 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,562 141,316 SH   DFND 1 141,316 0 0
SHERWIN WILLIAMS CO COM 824348106 84 120 SH   DFND 1 120 0 0
SHERWIN WILLIAMS CO COM 824348106 1,696 2,435 SH   SOLE   2,435 0 0
SHOE CARNIVAL INC COM 824889109 1,343 39,973 SH   DFND 1 39,973 0 0
SHOPIFY INC CL A 82509L107 244 240 SH   DFND 1 240 0 0
SHOPIFY INC CL A 82509L107 4,689 4,589 SH   DFND 2 1,077 0 3,512
SILVERCORP METALS INC COM 82835P103 26,147 3,641,960 SH   DFND 1 3,641,960 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,215 22,793 SH   DFND 1 22,793 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,267 797,481 SH   DFND 1 797,481 0 0
SITE CTRS CORP COM 82981J109 15,233 2,118,579 SH   DFND 1 2,118,579 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,435 353,600 SH   DFND 1 353,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,840 329,111 SH   DFND 1 329,111 0 0
SMITH A O CORP COM 831865209 6,824 129,270 SH   DFND 1 129,270 0 0
SMITH A O CORP COM 831865209 21,487 407,030 SH   SOLE   407,030 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,506 176,800 SH   DFND 1 176,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 714 3,000 SH   SOLE   3,000 0 0
SONY CORP SPONSORED ADR 835699307 927 12,085 SH   DFND 2 12,085 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,148 7,000,000 PRN   SOLE   7,000,000 0 0
SPARTANNASH CO COM 847215100 2,093 128,092 SH   DFND 1 128,092 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,728 257,711 SH   DFND 1 257,711 0 0
SPLUNK INC COM 848637104 51 270 SH   DFND 1 270 0 0
SPLUNK INC COM 848637104 17,807 94,663 SH   SOLE   94,663 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,033 2,994,238 SH   DFND 1 2,994,238 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 49,249 5,962,297 SH   DFND 1 5,962,297 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63,930 3,485,815 SH   DFND 1 3,485,815 0 0
SQUARE INC CL A 852234103 104 641 SH   DFND 1 641 0 0
SQUARE INC CL A 852234103 4,586 28,196 SH   DFND 2 10,151 0 18,045
SQUARE INC CL A 852234103 20,174 124,032 SH   SOLE   124,032 0 0
STAMPS COM INC COM NEW 852857200 11,099 46,064 SH   DFND 1 46,064 0 0
STANTEC INC COM 85472N109 3,396 112,434 SH   DFND 1 112,434 0 0
STANTEC INC COM 85472N109 13,089 433,283 SH   SOLE   433,283 0 0
STATE STR CORP COM 857477103 58,301 982,821 SH   DFND 1 982,821 0 0
STONEX GROUP INC COM 861896108 5,785 113,086 SH   SOLE   113,086 0 0
SUN CMNTYS INC COM 866674104 358 2,545 SH   DFND 2 2,545 0 0
SURMODICS INC COM 868873100 777 20,002 SH   DFND 1 20,002 0 0
SUZANO S A SPON ADS 86959K105 92 11,200 SH   DFND 1 11,200 0 0
SWITCH INC CL A 87105L104 2,775 177,784 SH   SOLE   177,784 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,435 6,750,000 PRN   SOLE   6,750,000 0 0
SYNOPSYS INC COM 871607107 1,422 6,650 SH   DFND 1 6,650 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,869 135,599 SH   DFND 1 135,599 0 0
SYNCHRONY FINANCIAL COM 87165B103 557 21,305 SH   DFND 1 21,305 0 0
T-MOBILE US INC COM 872590104 116 1,015 SH   DFND 1 1,015 0 0
T-MOBILE US INC COM 872590104 6,527 57,101 SH   DFND 2 24,063 0 33,038
TRI POINTE GROUP INC COM 87265H109 7,777 429,190 SH   DFND 1 429,190 0 0
TRI POINTE GROUP INC COM 87265H109 48 2,672 SH   SOLE   2,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,320 151,962 SH   DFND 2 49,513 0 102,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,457 314,011 SH   DFND 1 314,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 1,723 SH   SOLE   1,723 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 312 SH   DFND 1 312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,264 19,775 SH   DFND 2 7,459 0 12,316
TAL EDUCATION GROUP SPONSORED ADS 874080104 84 1,106 SH   DFND 1 1,106 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 279 3,669 SH   SOLE   3,669 0 0
TAPESTRY INC COM 876030107 1,113 71,240 SH   SOLE   71,240 0 0
TEJON RANCH CO COM 879080109 2,759 195,009 SH   SOLE   195,009 0 0
TELADOC HEALTH INC COM 87918A105 8,703 39,710 SH   DFND 1 39,710 0 0
TERADYNE INC COM 880770102 3,054 38,457 SH   DFND 2 9,914 0 28,543
TERADYNE INC COM 880770102 32,451 408,657 SH   DFND 1 408,657 0 0
TERADYNE INC COM 880770102 36 453 SH   SOLE   453 0 0
TEREX CORP NEW COM 880779103 7,906 408,806 SH   DFND 1 408,806 0 0
TESLA INC COM 88160R101 3,898 9,091 SH   DFND 2 3,403 0 5,688
TESLA INC COM 88160R101 40,820 95,191 SH   DFND 1 95,191 0 0
TESLA INC COM 88160R101 10,425 24,300 SH Call SOLE   24,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 659 73,173 SH   DFND 1 73,173 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34,357 35,000,000 PRN   SOLE   35,000,000 0 0
TEXAS INSTRS INC COM 882508104 16,597 116,306 SH   DFND 2 30,417 0 85,889
TEXAS INSTRS INC COM 882508104 18,051 126,499 SH   DFND 1 126,499 0 0
TEXAS INSTRS INC COM 882508104 1,804 12,644 SH   SOLE   12,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,155 140,942 SH   DFND 1 140,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,988 15,845 SH   SOLE   15,845 0 0
THOR INDS INC COM 885160101 1,186 12,457 SH   DFND 2 12,457 0 0
3-D SYS CORP DEL COM NEW 88554D205 577 117,739 SH   DFND 1 117,739 0 0
3M CO COM 88579Y101 264 1,650 SH   DFND 1 1,650 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 30,000 SH   SOLE   30,000 0 0
TIVITY HEALTH INC COM 88870R102 181 12,911 SH   DFND 1 12,911 0 0
TRANSALTA CORP COM 89346D107 380 62,220 SH   DFND 1 62,220 0 0
TRANSUNION COM 89400J107 20,288 241,156 SH   SOLE   241,156 0 0
TREEHOUSE FOODS INC COM 89469A104 764 18,854 SH   DFND 1 18,854 0 0
TRIMBLE INC COM 896239100 11,907 244,806 SH   SOLE   244,806 0 0
TTEC HLDGS INC COM 89854H102 4,745 87,010 SH   SOLE   87,010 0 0
TWITTER INC COM 90184L102 64 1,429 SH   DFND 1 1,429 0 0
TWITTER INC COM 90184L102 5,372 120,745 SH   DFND 2 44,534 0 76,211
TYLER TECHNOLOGIES INC COM 902252105 3,427 9,852 SH   DFND 2 3,249 0 6,603
UFP TECHNOLOGIES INC COM 902673102 3,261 78,709 SH   SOLE   78,709 0 0
UGI CORP NEW COM 902681105 12,465 378,195 SH   DFND 1 378,195 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,256 30,641 SH   DFND 1 30,641 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51 15,000 SH   DFND 1 15,000 0 0
UNION PAC CORP COM 907818108 351 1,783 SH   DFND 1 1,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 441 2,646 SH   DFND 1 2,646 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,187 61,648 SH   DFND 1 61,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 1,245 SH   SOLE   145 0 1,100
UNITI GROUP INC COM 91325V108 3,704 351,755 SH   DFND 1 351,755 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 952 68,853 SH   DFND 1 68,853 0 0
UPLAND SOFTWARE INC COM 91544A109 4,556 120,886 SH   SOLE   120,886 0 0
VALE S A SPONSORED ADS 91912E105 4,137 391,065 SH   SOLE   391,065 0 0
VALMONT INDS INC COM 920253101 683 5,503 SH   SOLE   5,503 0 0
VARONIS SYS INC COM 922280102 1,679 14,549 SH   SOLE   14,549 0 0
VERISIGN INC COM 92343E102 8,106 39,571 SH   DFND 1 39,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,178 238,519 SH   DFND 1 238,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 56,785 SH   SOLE   56,785 0 0
VERISK ANALYTICS INC COM 92345Y106 90 486 SH   DFND 1 486 0 0
VERISK ANALYTICS INC COM 92345Y106 11,782 63,679 SH   SOLE   63,679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,507 27,626 SH   DFND 1 27,626 0 0
VIACOMCBS INC CL B 92556H206 33 1,162 SH   DFND 1 1,162 0 0
VIACOMCBS INC CL B 92556H206 3,563 127,243 SH   DFND 2 127,243 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,620 935,401 SH   SOLE   935,401 0 0
VISA INC COM CL A 92826C839 9,840 49,297 SH   DFND 2 0 0 49,297
VISA INC COM CL A 92826C839 110,757 554,895 SH   DFND 1 554,895 0 0
VISA INC COM CL A 92826C839 53,509 268,080 SH   SOLE   266,280 0 1,800
VISTA OUTDOOR INC COM 928377100 6,729 333,464 SH   DFND 1 333,464 0 0
VISTRA CORP COM 92840M102 47,980 2,545,383 SH   DFND 1 2,545,383 0 0
VMWARE INC CL A COM 928563402 2,861 19,912 SH   DFND 2 4,928 0 14,984
WABASH NATL CORP COM 929566107 1,263 105,574 SH   DFND 1 105,574 0 0
WALMART INC COM 931142103 10,587 75,694 SH   SOLE   75,694 0 0
WASTE CONNECTIONS INC COM 94106B101 21,260 204,853 SH   SOLE   204,853 0 0
WATERS CORP COM 941848103 14,840 75,844 SH   DFND 1 75,844 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,009 129,911 SH   SOLE   129,911 0 0
WEIS MKTS INC COM 948849104 436 9,080 SH   DFND 1 9,080 0 0
WERNER ENTERPRISES INC COM 950755108 3,485 83,083 SH   DFND 1 83,083 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,601 13,113 SH   DFND 1 13,113 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,544 871,381 SH   DFND 1 871,381 0 0
WESTERN UN CO COM 959802109 8,291 387,424 SH   DFND 1 387,424 0 0
WESTERN UN CO COM 959802109 99,339 4,642,000 SH   SOLE   3,992,000 0 650,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,330 327,250 SH   DFND 1 327,250 0 0
WORKDAY INC CL A 98138H101 63 293 SH   DFND 1 293 0 0
WORKDAY INC CL A 98138H101 3,508 16,319 SH   DFND 2 5,306 0 11,013
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,862 2,500,000 PRN   SOLE   2,500,000 0 0
XYLEM INC COM 98419M100 18,602 221,142 SH   SOLE   221,142 0 0
YELP INC CL A 985817105 5,785 288,103 SH   DFND 1 288,103 0 0
YUM BRANDS INC COM 988498101 859 9,412 SH   DFND 1 9,412 0 0
YUM CHINA HLDGS INC COM 98850P109 1,491 28,163 SH   DFND 1 28,163 0 0
YUM CHINA HLDGS INC COM 98850P109 113 2,135 SH   SOLE   2,135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,553 14,084 SH   DFND 1 14,084 0 0
ZENDESK INC COM 98936J101 11,267 109,494 SH   DFND 2 35,611 0 73,883
ZILLOW GROUP INC CL C CAP STK 98954M200 4,517 44,470 SH   DFND 2 17,779 0 26,691
ZILLOW GROUP INC CL C CAP STK 98954M200 29,236 287,808 SH   DFND 1 287,808 0 0
ZOETIS INC CL A 98978V103 243 1,467 SH   DFND 1 1,467 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,973 51,039 SH   DFND 1 51,039 0 0
ZYNGA INC CL A 98986T108 20,575 2,256,060 SH   DFND 1 2,256,060 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,362 5,000,000 PRN   SOLE   5,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,362 1,930,395 SH   DFND 1 1,930,395 0 0
CONSTELLIUM SE CL A SHS F21107101 750 95,494 SH   DFND 2 95,494 0 0
ADIENT PLC ORD SHS G0084W101 874 50,460 SH   DFND 1 50,460 0 0
AMCOR PLC ORD G0250X107 25 2,233 SH   DFND 1 2,233 0 0
AMCOR PLC ORD G0250X107 455 41,216 SH   SOLE   41,216 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,453 118,103 SH   DFND 1 118,103 0 0
ATLASSIAN CORP PLC CL A G06242104 2,132 11,737 SH   DFND 2 4,278 0 7,459
ATLASSIAN CORP PLC CL A G06242104 666 3,667 SH   SOLE   3,667 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,371 117,963 SH   SOLE   117,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1,213 SH   DFND 1 1,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,135 155,610 SH   SOLE   127,073 0 28,537
CREDICORP LTD COM G2519Y108 4,657 37,561 SH   DFND 1 37,561 0 0
CREDICORP LTD COM G2519Y108 3,614 29,146 SH   SOLE   29,146 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,105 646,529 SH   SOLE   646,529 0 0
EATON CORP PLC SHS G29183103 698 6,842 SH   DFND 1 6,842 0 0
EATON CORP PLC SHS G29183103 136 1,332 SH   SOLE   1,332 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 201 18,122 SH   DFND 1 18,122 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28,425 1,309,286 SH   DFND 1 1,309,286 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11,337 1,026,923 SH   SOLE   1,026,923 0 0
IHS MARKIT LTD SHS G47567105 10,210 130,065 SH   DFND 1 130,065 0 0
IHS MARKIT LTD SHS G47567105 25,492 324,740 SH   SOLE   324,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,554 258,498 SH   DFND 1 258,498 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,259 324,746 SH   SOLE   324,746 0 0
LINDE PLC SHS G5494J103 223 937 SH   DFND 1 937 0 0
LINDE PLC SHS G5494J103 28,165 118,610 SH   SOLE   118,610 0 0
MEDTRONIC PLC SHS G5960L103 348 3,355 SH   DFND 1 3,355 0 0
MEDTRONIC PLC SHS G5960L103 723 6,970 SH   SOLE   6,970 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,818 128,008 SH   SOLE   128,008 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,996 82,457 SH   DFND 1 82,457 0 0
PENTAIR PLC SHS G7S00T104 10,622 232,126 SH   DFND 1 232,126 0 0
PENTAIR PLC SHS G7S00T104 7,625 166,641 SH   SOLE   166,641 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,862 344,509 SH   SOLE   344,509 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 803 42,287 SH   DFND 2 16,674 0 25,613
STONECO LTD COM CL A G85158106 30,936 585,474 SH   SOLE   585,474 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,440 324,500 SH   SOLE   324,500 0 0
TRITON INTL LTD CL A G9078F107 1,770 43,532 SH   DFND 1 43,532 0 0
CHUBB LIMITED COM H1467J104 105 908 SH   DFND 1 908 0 0
CHUBB LIMITED COM H1467J104 1,081 9,310 SH   SOLE   9,310 0 0
UBS GROUP AG SHS H42097107 83 7,381 SH   DFND 1 7,381 0 0
UBS GROUP AG SHS H42097107 416 37,132 SH   SOLE   4,415 0 32,717
LOGITECH INTL S A SHS H50430232 20,495 263,056 SH   DFND 1 263,056 0 0
GLOBANT S A COM L44385109 1,219 6,809 SH   DFND 1 6,809 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,086 12,730 SH   DFND 2 4,825 0 7,905
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,675 97,039 SH   DFND 1 97,039 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,468 14,195 SH   DFND 2 4,503 0 9,692
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,930 5,234 SH   DFND 2 5,234 0 0
FERRARI N V COM N3167Y103 32 174 SH   DFND 1 174 0 0
FERRARI N V COM N3167Y103 8,115 44,177 SH   SOLE   44,177 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62 500 SH   DFND 1 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 431 3,457 SH   SOLE   457 0 3,000
WAYFAIR INC COM 94419L101 2,590 8,900 SH Call SOLE   8,900 0 0