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
Expires: July 31, 2015
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
AAON INC Common Stock 000360206 152,500 2,000 SH SOLE 0 0 2,000
ADT INC DEL Common Stock 00090Q103 0 0 SH SOLE 52,290 0 0
AFLAC INC Common Stock 001055102 2,544,035 23,136 SH SOLE 69,350 0 0
AGCO CORP Common Stock 001084102 2,417,668 23,006 SH SOLE 22,186 0 820
ACM RESH INC Common Stock 00108J109 88,763 2,250 SH SOLE 0 0 2,250
ANGI INC Common Stock 00183L201 0 0 SH SOLE 525 0 0
AT&T INC Common Stock 00206R102 24,688,970 996,755 SH SOLE 1,103,503 0 850
ASE TECHNOLOGY HLDG CO LTD Common Stock 00215W100 0 0 SH SOLE 57,500 0 0
ABBOTT LABS Common Stock 002824100 188,898,079 1,510,824 SH SOLE 1,186,950 0 382,341
ABBVIE INC Common Stock 00287Y109 6,306,185 27,333 SH DFND 1 27,333 0 0
ABBVIE INC Common Stock 00287Y109 56,724,543 246,242 SH SOLE 304,749 0 24,587
ABCELLERA BIOLOGICS INC Common Stock 00288U106 214,520 62,000 SH SOLE 62,000 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 0 0 SH SOLE 1,148 0 0
ABIVAX SA Common Stock 00370M103 7,020,000 50,000 SH SOLE 50,000 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 3,644,662 133,700 SH SOLE 133,700 0 0
ACUITY INC Common Stock 00508Y102 0 0 SH SOLE 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 594,405 35,700 SH SOLE 35,700 0 0
ADOBE INC Common Stock 00724F101 244,993 700 SH DFND 700 0 0
ADOBE INC Common Stock 00724F101 119,251,712 338,493 SH SOLE 230,058 0 140,287
ADTALEM GLOBAL ED INC Common Stock 00737L103 0 0 SH SOLE 5,327 0 0
ADVANSIX INC Common Stock 00773T101 0 0 SH SOLE 600 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 346,939 1,620 SH DFND 1,620 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 74,050,898 344,651 SH SOLE 282,821 0 160,829
AEROVIRONMENT INC Common Stock 008073108 1,526,922 6,131 SH SOLE 6,046 0 85
AFFIRM HLDGS INC Bond 00827BAD8 0 0 PRN SOLE 0 0 855,000
AGILENT TECHNOLOGIES INC Common Stock 00846U101 19,986,140 146,509 SH SOLE 38,627 0 119,272
AGNICO EAGLE MINES LTD Common Stock 008474108 4,017,876 23,470 SH DFND 1 23,470 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 17,287,419 100,779 SH SOLE 110,051 0 2,500
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 76,343,084 2,804,900 SH SOLE 2,804,900 0 0
AIRBNB INC Common Stock 009066101 604,680 4,426 SH SOLE 28,012 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 13,824,447 55,935 SH SOLE 57,395 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 0 0 SH SOLE 6,759 0 0
AKAMAI TECHNOLOGIES INC Bond 00971TAL5 0 0 PRN SOLE 0 0 485,000
AKAMAI TECHNOLOGIES INC Bond 00971TAN1 0 0 PRN SOLE 0 0 2,000,000
ALAMOS GOLD INC NEW Common Stock 011532108 1,057,006 27,200 SH DFND 1 27,200 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 656,743 16,900 SH SOLE 16,900 0 0
ALBEMARLE CORP Common Stock 012653101 506,030 3,500 SH SOLE 3,500 0 0
ALBERTSONS COS INC Common Stock 013091103 0 0 SH SOLE 50,476 0 0
ALCOA CORP Common Stock 013872106 110,691 2,083 SH DFND 2,083 0 0
ALCOA CORP Common Stock 013872106 731,272 13,600 SH SOLE 13,600 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 0 0 SH SOLE 0 0 53,800
ALIBABA GROUP HLDG LTD Common Stock 01609W102 310,456 2,097 SH DFND 2,097 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 14,430,759 97,469 SH SOLE 69,580 0 30,819
ALIBABA GROUP HLDG LTD Bond 01609WBG6 0 0 PRN SOLE 0 0 400,000
ALIGN TECHNOLOGY INC Common Stock 016255101 96,125 609 SH SOLE 609 0 0
ATI INC Common Stock 01741R102 3,006,721 25,780 SH SOLE 25,780 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 43,332 31,400 SH SOLE 31,400 0 0
ALLSTATE CORP Common Stock 020002101 7,818,374 37,472 SH SOLE 38,120 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 10,373,308 26,010 SH SOLE 30,192 0 0
ALNYLAM PHARMACEUTICALS INC Bond 02043QAB3 0 0 PRN SOLE 0 0 400,000
ALPHABET INC Common Stock 02079K107 19,454,815 61,888 SH DFND 1 61,888 0 0
ALPHABET INC Common Stock 02079K107 125,075,642 398,189 SH SOLE 536,092 0 15,414
ALPHABET INC Common Stock 02079K305 4,898,450 12,722 SH DFND 12,722 0 0
ALPHABET INC Common Stock 02079K305 439,299,407 1,402,183 SH SOLE 1,250,946 0 338,149
ALTRIA GROUP INC Common Stock 02209S103 611,636 10,615 SH SOLE 50,974 0 0
AMAZON COM INC Common Stock 023135106 3,304,419 12,669 SH DFND 12,669 0 0
AMAZON COM INC Common Stock 023135106 253,259,617 1,093,566 SH SOLE 1,034,413 0 305,921
AMBEV SA Common Stock 02319V103 605,000 250,000 SH SOLE 250,000 0 0
AMERESCO INC Common Stock 02361E108 3,974,923 132,189 SH SOLE 132,189 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,939,962 13,162 SH DFND 1 13,162 0 0
AMERICAN EXPRESS CO Common Stock 025816109 21,810,989 58,400 SH SOLE 78,610 0 2,569
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 0 0 SH SOLE 11,100 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 464,830 5,375 SH SOLE 5,375 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 7,011,728 39,876 SH SOLE 0 0 94,508
AMERICAN WTR CAP CORP Bond 03040WBE4 0 0 PRN SOLE 0 0 1,142,000
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 9,142,130 69,893 SH SOLE 162,465 0 1,400
AMERISAFE INC Common Stock 03071H100 0 0 SH SOLE 1,055 0 0
CENCORA INC Common Stock 03073E105 3,709,065 10,901 SH SOLE 15,829 0 0
AMERIPRISE FINL INC Common Stock 03076C106 17,122,323 34,480 SH SOLE 34,533 0 3,420
AMETEK INC Common Stock 031100100 9,160,811 44,123 SH SOLE 29,058 0 15,065
AMGEN INC Common Stock 031162100 51,658,340 156,728 SH SOLE 176,269 0 2,675
AMICUS THERAPEUTICS INC Common Stock 03152W109 909,862 63,850 SH SOLE 63,850 0 0
AMPHENOL CORP NEW Common Stock 032095101 404,609 2 SH DFND 2 0 0
AMPHENOL CORP NEW Common Stock 032095101 11,533,637 84,957 SH SOLE 116,160 0 0
AMPHASTAR PHARMACEUTICALS IN Bond 03209RAB9 0 0 PRN SOLE 0 0 600,000
ANALOG DEVICES INC Common Stock 032654105 162,720 600 SH DFND 600 0 0
ANALOG DEVICES INC Common Stock 032654105 13,924,276 50,518 SH SOLE 82,756 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 268,616 78 SH DFND 78 0 0
ELEVANCE HEALTH INC FORMERLY Common Stock 036752103 1,249,471 3,508 SH SOLE 8,933 0 190
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 636,801 25,300 SH SOLE 25,300 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 2,895 20 SH SOLE 12,357 0 20
APOGEE THERAPEUTICS INC Common Stock 03770N101 1,833,120 24,000 SH SOLE 24,000 0 0
APPLE INC Common Stock 037833100 11,807,949 40,897 SH DFND 1 40,897 0 0
APPLE INC Common Stock 037833100 471,577,286 1,725,891 SH SOLE 1,921,053 0 232,300
APPLIED MATLS INC Common Stock 038222105 241,571 940 SH DFND 940 0 0
APPLIED MATLS INC Common Stock 038222105 52,160,744 199,890 SH SOLE 185,068 0 36,090
APPLOVIN CORP Common Stock 03831W108 7,759,697 11,104 SH SOLE 11,104 0 0
APTARGROUP INC Common Stock 038336103 353,394 2,872 SH SOLE 2,500 0 372
ARCBEST CORP Common Stock 03937C105 0 0 SH SOLE 2,050 0 0
ARCELLX INC Common Stock 03940C100 1,367,730 21,000 SH SOLE 21,000 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 811,703 13,942 SH SOLE 13,942 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 2,087,736 73,100 SH SOLE 73,100 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 0 0 SH SOLE 789 0 0
ARGENX SE Common Stock 04016X101 11,977,210 14,302 SH SOLE 14,302 0 0
ARIS MNG CORP Common Stock 04040Y109 581,179 36,000 SH DFND 1 36,000 0 0
ARISTA NETWORKS INC Common Stock 040413205 3,408,308 25,444 SH DFND 1 25,444 0 0
ARISTA NETWORKS INC Common Stock 040413205 10,858,881 80,961 SH SOLE 96,713 0 120
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 0 0 SH SOLE 1,261 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 25,835,862 2,593,962 SH SOLE 2,593,962 0 0
ARROW ELECTRS INC Common Stock 042735100 0 0 SH SOLE 600 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 5,082,260 73,000 SH SOLE 73,000 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101 4,283,706 20,300 SH SOLE 20,300 0 0
ASTRAZENECA PLC Common Stock 046353108 89,544,345 972,748 SH SOLE 974,061 0 0
ATLASSIAN CORPORATION Common Stock 049468101 12,160,500 75,000 SH SOLE 75,000 0 0
ATMOS ENERGY CORP Common Stock 049560105 0 0 SH SOLE 2,800 0 0
AUTODESK INC Common Stock 052769106 118,887,136 397,795 SH SOLE 241,415 0 175,899
AUTOLIV INC Common Stock 052800109 1,198,693 9,970 SH SOLE 9,970 0 0
AUTOLUS THERAPEUTICS PLC Common Stock 05280R100 364,650 195,000 SH SOLE 195,000 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 10,195,967 39,490 SH SOLE 31,229 0 15,206
AUTOZONE INC Common Stock 053332102 22,171,719 6,524 SH SOLE 6,945 0 26
AVALONBAY CMNTYS INC REIT 053484101 1,085,010 5,900 SH SOLE 0 0 55,426
AVERY DENNISON CORP Common Stock 053611109 0 0 SH SOLE 5,320 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108 2,598,120 36,000 SH SOLE 36,000 0 0
AXON ENTERPRISE INC Common Stock 05464C101 0 0 SH SOLE 10,440 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 1,657,480 11,000 SH SOLE 11,000 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 21,605 125 SH SOLE 0 0 125
BADGER METER INC Common Stock 056525108 6,340,014 35,623 SH SOLE 21,320 0 14,303
BAKER HUGHES COMPANY Common Stock 05722G100 1,819,738 40,100 SH SOLE 79,358 0 0
BANCO DE CHILE Common Stock 059520106 0 0 SH SOLE 16,000 0 0
BANK AMERICA CORP Common Stock 060505104 45,375,172 823,054 SH SOLE 546,388 0 429,353
BANK NEW YORK MELLON CORP Common Stock 064058100 4,849,044 41,279 SH DFND 1 41,279 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 2,008,635 17,156 SH SOLE 77,134 0 4,841
BANK NOVA SCOTIA HALIFAX Common Stock 064149107 0 0 SH SOLE 5,600 0 0
BANK OZK LITTLE ROCK ARK Common Stock 06417N103 0 0 SH SOLE 8,880 0 0
BARRICK MNG CORP Common Stock 06849F108 1,910,904 43,700 SH SOLE 17,700 0 26,000
BATH & BODY WORKS INC Common Stock 070830104 2,862,938 140,205 SH SOLE 139,205 0 1,000
BEAM THERAPEUTICS INC Common Stock 07373V105 604,128 21,700 SH SOLE 21,700 0 0
BECTON DICKINSON & CO Common Stock 075887109 505,660 2,591 SH SOLE 2,591 0 0
BEONE MEDICINES LTD Common Stock 07725L102 6,795,570 21,900 SH SOLE 21,900 0 0
BEL FUSE INC Common Stock 077347300 83,119 490 SH SOLE 0 0 490
BENTLEY SYS INC Bond 08265TAB5 0 0 PRN SOLE 0 0 526,000
BERKLEY W R CORP Common Stock 084423102 7,853,132 111,337 SH SOLE 79,092 0 47,627
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 2,264,400 3 SH SOLE 2 0 3
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 6,062,020 12,136 SH SOLE 13,874 0 3,636
BEST BUY INC Common Stock 086516101 6,413,975 94,460 SH SOLE 119,400 0 1,060
BHP GROUP LTD Common Stock 088606108 0 0 SH SOLE 3,000 0 0
BEYOND MEAT INC Common Stock 08862E109 70 85 SH SOLE 0 0 85
BICYCLE THERAPEUTICS PLC Common Stock 088786108 94,920 14,000 SH SOLE 14,000 0 0
BILL HOLDINGS INC Bond 090043AF7 0 0 PRN SOLE 0 0 750,000
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 308,400 40,000 SH SOLE 40,000 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,311,814 38,520 SH SOLE 40,376 0 1,520
BIOGEN INC Common Stock 09062X103 8,617,633 48,734 SH SOLE 50,534 0 0
BIONTECH SE Common Stock 09075V102 4,541,040 47,700 SH SOLE 47,700 0 0
BLACKLINE INC Bond 09239BAF6 0 0 PRN SOLE 0 0 708,000
BLACKSTONE INC Common Stock 09260D107 1,009,250 6,514 SH SOLE 36,655 0 1,280
BLACKROCK INC Common Stock 09290D101 38,054,145 35,231 SH SOLE 37,515 0 1,245
BLOOM ENERGY CORP Common Stock 093712107 16,752,623 189,579 SH SOLE 189,579 0 0
BLOOMIN BRANDS INC Common Stock 094235108 15,425,000 2,500,000 SH SOLE 2,500,000 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 658,107 44,050 SH SOLE 0 0 44,050
BOEING CO Common Stock 097023105 17,804 82 SH SOLE 1,148 0 82
BOISE CASCADE CO DEL Common Stock 09739D100 0 0 SH SOLE 600 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 5,563,580 968 SH DFND 1 968 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 149,926,091 27,763 SH SOLE 19,885 0 9,176
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 1,287,525 15,126 SH SOLE 16,426 0 0
BORGWARNER INC Common Stock 099724106 13,914,693 304,290 SH SOLE 304,290 0 0
BXP INC REIT 101121101 0 0 SH SOLE 0 0 52,700
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,454,291 32,477 SH DFND 1 32,477 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 28,679,474 299,770 SH SOLE 356,275 0 4,180
BRIDGEBIO PHARMA INC Common Stock 10806X102 8,334,112 110,225 SH SOLE 110,225 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 1,404,062 13,733 SH SOLE 13,733 0 0
BRINKER INTL INC Common Stock 109641100 0 0 SH SOLE 968 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,942,771 54,391 SH SOLE 137,314 0 1,920
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 4,264,384 18,720 SH SOLE 24,355 0 3,350
BROADCOM INC Common Stock 11135F101 9,777,162 27,122 SH DFND 1 27,122 0 0
BROADCOM INC Common Stock 11135F101 231,530,131 663,447 SH SOLE 793,873 0 725
BROWN & BROWN INC Common Stock 115236101 0 0 SH SOLE 17,736 0 0
BRUNSWICK CORP Common Stock 117043109 0 0 SH SOLE 2,800 0 0
B2GOLD CORP Common Stock 11777Q209 791,509 175,000 SH DFND 1 175,000 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 0 0 SH SOLE 600 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 12,749,270 50,096 SH SOLE 42,519 0 19,221
CBRE GROUP INC Common Stock 12504L109 2,910,414 18,200 SH SOLE 32,129 0 1,000
CDW CORP Common Stock 12514G108 624,625 4,510 SH SOLE 4,300 0 210
CF INDS HLDGS INC Common Stock 125269100 485,157 6,248 SH SOLE 9,950 0 0
CGI INC Common Stock 12532H104 2,216,438 23,693 SH SOLE 26,247 0 2,668
THE CIGNA GROUP Common Stock 125523100 4,812,744 17,415 SH SOLE 29,024 0 1,392
CME GROUP INC Common Stock 12572Q105 17,849,506 64,110 SH SOLE 83,163 0 0
CMS ENERGY CORP Common Stock 125896100 0 0 SH SOLE 5,160 0 0
CMS ENERGY CORP Bond 125896BX7 0 0 PRN SOLE 0 0 750,000
CSX CORP Common Stock 126408103 2,780,916 75,733 SH SOLE 93,733 0 0
CTS CORP Common Stock 126501105 0 0 SH SOLE 600 0 0
CVB FINL CORP Common Stock 126600105 0 0 SH SOLE 17,100 0 0
CVS HEALTH CORP Common Stock 126650100 4,273,228 53,402 SH SOLE 74,503 0 0
CABOT CORP Common Stock 127055101 0 0 SH SOLE 897 0 0
COTERRA ENERGY INC Common Stock 127097103 29,845,200 1,134,000 SH SOLE 1,134,000 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 53,139 170 SH DFND 170 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,186,480 6,882 SH SOLE 8,736 0 0
CAMECO CORP Common Stock 13321L108 0 0 SH SOLE 6,271 0 0
THE CAMPBELLS COMPANY Common Stock 134429109 0 0 SH SOLE 4,804 0 0
CANADIAN IMPERIAL BANK OF CO Common Stock 136069101 0 0 SH SOLE 8,435 0 0
CANADIAN NATL RY CO Common Stock 136375102 18,321,079 184,501 SH SOLE 129,358 0 59,701
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 6,340,108 84,974 SH SOLE 109,899 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,029,693 4,190 SH SOLE 14,253 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 405,428 1,955 SH SOLE 7,220 0 0
CARETRUST REIT INC REIT 14174T107 1,505,042 40,600 SH SOLE 0 0 40,600
CARLISLE COS INC Common Stock 142339100 0 0 SH SOLE 1,100 0 0
CARLYLE GROUP INC Common Stock 14316J108 0 0 SH SOLE 2,729 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 491,979 9,177 SH SOLE 9,177 0 0
CARVANA CO Common Stock 146869102 0 0 SH SOLE 1,000 0 0
CATERPILLAR INC Common Stock 149123101 6,132,973 10,605 SH DFND 1 10,605 0 0
CATERPILLAR INC Common Stock 149123101 77,295,994 134,039 SH SOLE 145,865 0 440
CATHAY GEN BANCORP Common Stock 149150104 0 0 SH SOLE 3,000 0 0
CENTENE CORP DEL Common Stock 15135B101 0 0 SH SOLE 3,598 0 0
CENOVUS ENERGY INC Common Stock 15135U109 1,023,045 60,657 SH SOLE 72,838 0 0
CENTERPOINT ENERGY INC Bond 15189TBD8 0 0 PRN SOLE 0 0 400,000
CENTURY ALUM CO Common Stock 156431108 64,138 1,637 SH DFND 1,637 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 317,741 1,520 SH SOLE 2,230 0 0
CHEMED CORP NEW Common Stock 16359R103 0 0 SH SOLE 500 0 0
CHEMOURS CO Common Stock 163851108 420,298 35,142 SH SOLE 35,142 0 0
CHENIERE ENERGY INC Common Stock 16411R208 17,407,840 82,623 SH SOLE 3,848 0 82,623
EXPAND ENERGY CORPORATION Common Stock 165167735 83,984 761 SH DFND 761 0 0
CHEVRON CORP NEW Common Stock 166764100 198,285 977 SH DFND 977 0 0
CHEVRON CORP NEW Common Stock 166764100 4,338,549 28,555 SH SOLE 38,252 0 35
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 76,960 2,080 SH SOLE 24,600 0 2,080
CHOICE HOTELS INTL INC Common Stock 169905106 23,815,000 250,000 SH SOLE 250,000 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 0 0 SH SOLE 7,013 0 0
CINCINNATI FINL CORP Common Stock 172062101 346,479 2,100 SH SOLE 10,884 0 0
CIRRUS LOGIC INC Common Stock 172755100 0 0 SH SOLE 3,327 0 0
CISCO SYS INC Common Stock 17275R102 2,491,614 32,030 SH DFND 1 32,030 0 0
CISCO SYS INC Common Stock 17275R102 109,450,589 1,410,063 SH SOLE 1,270,586 0 288,549
CINTAS CORP Common Stock 172908105 2,572,354 13,465 SH DFND 1 13,465 0 0
CINTAS CORP Common Stock 172908105 86,526,614 456,516 SH SOLE 229,769 0 252,922
CITIGROUP INC Common Stock 172967424 5,720,563 48,426 SH DFND 1 48,426 0 0
CITIGROUP INC Common Stock 172967424 22,388,774 189,513 SH SOLE 237,483 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 5,762,661 97,441 SH SOLE 97,441 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 0 0 SH SOLE 1,745 0 0
CLEARWAY ENERGY INC Common Stock 18539C204 0 0 SH SOLE 7,237 0 0
CLOROX CO DEL Common Stock 189054109 5,599,956 56,400 SH SOLE 56,400 0 0
CLOUDFLARE INC Common Stock 18915M107 19,837,218 100,272 SH SOLE 102,615 0 0
CLOUDFLARE INC Bond 18915MAC1 0 0 PRN SOLE 0 0 765,000
COCA COLA CO Common Stock 191216100 822,351 11,763 SH DFND 11,763 0 0
COCA COLA CO Common Stock 191216100 36,779,334 524,819 SH SOLE 479,464 0 96,496
COEUR MNG INC Common Stock 192108504 1,912,736 104,464 SH DFND 1 104,464 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 0 0 SH SOLE 858 0 0
COHERENT CORP Common Stock 19247G107 337,394 1,828 SH DFND 1,828 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 584,425 2,500 SH SOLE 3,000 0 0
ENOVIS CORPORATION Bond 194014AB2 0 0 PRN SOLE 0 0 530,000
COLGATE PALMOLIVE CO Common Stock 194162103 4,138,943 51,984 SH SOLE 60,450 0 5,466
COLLIERS INTL GROUP INC Common Stock 194693107 1,702,515 11,400 SH SOLE 11,400 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 0 0 SH SOLE 1,787 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 0 0 SH SOLE 600 0 0
COMFORT SYS USA INC Common Stock 199908104 0 0 SH SOLE 663 0 0
COMCAST CORP NEW Common Stock 20030N101 6,391,242 213,986 SH SOLE 280,746 0 0
COMERICA INC Common Stock 200340107 0 0 SH SOLE 4,300 0 0
COMMERCIAL METALS CO Common Stock 201723103 0 0 SH SOLE 2,200 0 0
COMPANHIA DE SANEAMENTO BASI Common Stock 20441A102 0 0 SH SOLE 9,051 0 0
CONOCOPHILLIPS Common Stock 20825C104 79,756 852 SH DFND 852 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,309,021 35,723 SH SOLE 35,723 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 462,065 4,642 SH SOLE 4,642 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 74,529 300 SH SOLE 2,900 0 300
CONSTELLATION ENERGY CORP Common Stock 21037T109 809,454 2,268 SH SOLE 1,628 0 640
COOPER COS INC Common Stock 216648501 0 0 SH SOLE 13,000 0 0
COPART INC Common Stock 217204106 0 0 SH SOLE 27,600 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102 1,460,706 18,300 SH SOLE 18,300 0 0
CORNING INC Common Stock 219350105 9,073,016 101,944 SH SOLE 133,142 0 0
CORPAY INC Common Stock 219948106 0 0 SH SOLE 600 0 0
CORTEVA INC Common Stock 22052L104 604,250 8,932 SH SOLE 8,932 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 635,545 522 SH DFND 522 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 9,960,507 11,525 SH SOLE 9,347 0 5,038
COSTAR GROUP INC Common Stock 22160N109 21,516,800 320,000 SH SOLE 323,000 0 0
COUPANG INC Common Stock 22266T109 372,208 15,217 SH SOLE 15,217 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 0 0 SH SOLE 700 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 843,768 1,800 SH DFND 1,800 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 56,513,231 119,046 SH SOLE 119,225 0 0
CROWN CASTLE INC REIT 22822V101 0 0 SH SOLE 0 0 13,750
CROWN HLDGS INC Common Stock 228368106 415,000 4,000 SH SOLE 7,346 0 0
CUMMINS INC Common Stock 231021106 16,713,718 32,475 SH SOLE 38,648 0 0
CURTISS WRIGHT CORP Common Stock 231561101 2,842,691 5,057 SH SOLE 5,057 0 0
CYTOKINETICS INC Common Stock 23282W605 4,751,662 76,950 SH SOLE 76,950 0 0
CYTOKINETICS INC Bond 23282WAC4 0 0 PRN SOLE 0 0 330,000
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DARDEN RESTAURANTS INC Common Stock 237194105 470,452 2,517 SH SOLE 7,817 0 0
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DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 479,744 51,200 SH SOLE 51,200 0 0
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DEERE & CO Common Stock 244199105 11,453,046 24,357 SH SOLE 26,417 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 4,641,020 36,414 SH SOLE 38,619 0 195
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DEXCOM INC Common Stock 252131107 1,906,635 28,259 SH SOLE 29,668 0 0
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EBAY INC. Common Stock 278642103 1,754,010 19,991 SH SOLE 49,388 0 0
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EVERCORE INC Common Stock 29977A105 0 0 SH SOLE 600 0 0
EVERGY INC Bond 30034WAD8 0 0 PRN SOLE 0 0 470,000
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EVGO INC Common Stock 30052F100 1,868,714 624,988 SH SOLE 624,988 0 0
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FASTENAL CO Common Stock 311900104 486,949 11,784 SH SOLE 22,512 0 0
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FLOWSERVE CORP Common Stock 34354P105 76,318,000 1,100,000 SH SOLE 1,105,000 0 0
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FORD MTR CO Common Stock 345370860 612,899 46,152 SH SOLE 60,159 0 0
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FRANCO NEV CORP Common Stock 351858105 0 0 SH SOLE 1,777 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 2,550,234 49,600 SH SOLE 61,075 0 4,600
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GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X209 16,620,000 2,000,000 SH SOLE 2,000,000 0 0
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WW GRAINGER INC Common Stock 384802104 675,620 662 SH SOLE 1,575 0 220
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HP INC Common Stock 40434L105 7,644,099 336,300 SH SOLE 336,300 0 0
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HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,235,409 8,900 SH SOLE 30,343 0 0
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HEICO CORP NEW Common Stock 422806109 27,505,150 85,000 SH SOLE 85,000 0 0
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HERSHEY CO Common Stock 427866108 7,562,332 41,834 SH SOLE 44,328 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 218,483 8,980 SH SOLE 45,980 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 6,290,710 21,517 SH SOLE 22,787 0 0
HOME DEPOT INC Common Stock 437076102 119,403 17 SH DFND 17 0 0
HOME DEPOT INC Common Stock 437076102 38,805,152 111,791 SH SOLE 118,243 0 8,155
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HOST HOTELS & RESORTS INC REIT 44107P104 0 0 SH SOLE 0 0 80,600
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ITT INC Common Stock 45073V108 60,729 350 SH SOLE 600 0 350
IAMGOLD CORP Common Stock 450913108 1,309,535 79,500 SH DFND 1 79,500 0 0
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IDEX CORP Common Stock 45167R104 0 0 SH SOLE 10,700 0 0
IDEXX LABS INC Common Stock 45168D104 11,393,407 16,557 SH SOLE 20,229 0 0
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ILLUMINA INC Common Stock 452327109 4,061,296 30,200 SH SOLE 30,200 0 0
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INTERNATIONAL BUSINESS MACHS Common Stock 459200101 77,291,402 252,865 SH SOLE 311,083 0 4,355
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INTUIT Common Stock 461202103 143,083 216 SH DFND 216 0 0
INTUIT Common Stock 461202103 113,716,247 169,823 SH SOLE 109,212 0 73,628
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INTUITIVE SURGICAL INC Common Stock 46120E602 59,204,953 103,472 SH SOLE 111,209 0 115
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IONIS PHARMACEUTICALS INC Common Stock 462222100 5,742,564 71,800 SH SOLE 71,800 0 0
IONIS PHARMACEUTICALS INC Bond 462222AD2 0 0 PRN SOLE 0 0 500,000
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IQVIA HLDGS INC Common Stock 46266C105 14,820,090 65,738 SH SOLE 75,238 0 0
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ISHARES TR Fund/ETF 464288257 35,627,465 251,802 SH SOLE 0 0 251,802
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ISHARES TR Fund/ETF 46435G409 15,954,365 419,300 SH SOLE 0 0 419,300
ITRON INC Common Stock 465741106 19,467,848 204,827 SH SOLE 204,827 0 0
ITRON INC Bond 465741AN6 0 0 PRN SOLE 0 0 450,000
ITRON INC Bond 465741AQ9 0 0 PRN SOLE 0 0 1,000,000
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JPMORGAN CHASE & CO. Common Stock 46625H100 120,985,479 374,927 SH SOLE 494,878 0 2,901
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JOHNSON & JOHNSON Common Stock 478160104 76,414,727 368,399 SH SOLE 329,022 0 82,805
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KINSALE CAP GROUP INC Common Stock 49714P108 23,854,365 60,893 SH SOLE 54,520 0 6,373
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KRAFT HEINZ CO Common Stock 500754106 0 0 SH SOLE 26,323 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1,419,328 18,321 SH SOLE 18,321 0 0
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KRYSTAL BIOTECH INC Common Stock 501147102 1,445,976 5,700 SH SOLE 5,700 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 2,169,450 27,000 SH SOLE 27,000 0 0
LKQ CORP Common Stock 501889208 57,757,907 1,911,268 SH SOLE 1,907,468 0 3,800
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LPL FINL HLDGS INC Common Stock 50212V100 456,348 1,246 SH SOLE 2,246 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,504,663 5,086 SH SOLE 5,201 0 185
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LAM RESEARCH CORP Common Stock 512807306 3,573,737 20,347 SH DFND 1 20,347 0 0
LAM RESEARCH CORP Common Stock 512807306 198,376,766 1,144,535 SH SOLE 746,904 0 446,557
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LAS VEGAS SANDS CORP Common Stock 517834107 0 0 SH SOLE 18,823 0 0
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LAUREATE EDUCATION INC Common Stock 518613203 2,125,934 62,786 SH SOLE 62,786 0 0
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LEIDOS HOLDINGS INC Common Stock 525327102 2,899,552 15,649 SH SOLE 15,024 0 625
LEONARDO DRS INC Common Stock 52661A108 4,872,058 142,750 SH SOLE 142,750 0 0
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LIGAND PHARMACEUTICALS INC Common Stock 53220K504 839,188 4,300 SH SOLE 4,300 0 0
ELI LILLY & CO Common Stock 532457108 9,462,212 8,779 SH DFND 1 8,779 0 0
ELI LILLY & CO Common Stock 532457108 77,396,059 71,872 SH SOLE 110,894 0 639
LINCOLN NATL CORP IND Common Stock 534187109 1,217,524 26,800 SH SOLE 26,800 0 0
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LOWES COS INC Common Stock 548661107 4,654,227 19,088 SH DFND 1 19,088 0 0
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LULULEMON ATHLETICA INC Common Stock 550021109 174,283 820 SH SOLE 820 0 0
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M & T BK CORP Common Stock 55261F104 0 0 SH SOLE 2,300 0 0
MGIC INVT CORP WIS Common Stock 552848103 582,120 19,600 SH SOLE 33,900 0 0
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MATCH GROUP INC NEW Common Stock 57667L107 3,249,721 100,331 SH SOLE 102,489 0 0
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TJX COS INC NEW Common Stock 872540109 6,056,171 38,705 SH DFND 1 38,705 0 0
TJX COS INC NEW Common Stock 872540109 135,398,535 871,272 SH SOLE 548,016 0 377,477
T-MOBILE US INC Common Stock 872590104 161,011 793 SH DFND 793 0 0
T-MOBILE US INC Common Stock 872590104 23,265,294 114,575 SH SOLE 128,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 10,563,305 35,050 SH DFND 1 35,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 41,203,679 136,415 SH SOLE 151,303 0 560
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 33,995,725 132,950 SH SOLE 136,350 0 0
TAKEDA PHARMACEUTICAL CO LTD Common Stock 874060205 57,278 3,674 SH SOLE 0 0 3,674
TAPESTRY INC Common Stock 876030107 126,983,258 993,400 SH SOLE 998,052 0 1,400
TARGET CORP Common Stock 87612E106 7,768,247 79,040 SH SOLE 80,954 0 340
TARGA RES CORP Common Stock 87612G101 0 0 SH SOLE 3,252 0 0
TECK RESOURCES LTD Common Stock 878742204 0 0 SH SOLE 5,682 0 0
SOMNIGROUP INTERNATIONAL INC Common Stock 88023U101 0 0 SH SOLE 8,000 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 0 0 SH SOLE 9,559 0 0
TEREX CORP NEW Common Stock 880779103 0 0 SH SOLE 5,400 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107 1,535,500 37,000 SH SOLE 37,000 0 0
TESLA INC Common Stock 88160R101 591,382 1,315 SH DFND 1,315 0 0
TESLA INC Common Stock 88160R101 17,727,396 38,568 SH SOLE 141,628 0 0
TETRA TECH INC NEW Common Stock 88162G103 14,254,844 418,010 SH SOLE 418,010 0 0
TEXAS INSTRS INC Common Stock 882508104 173,490 1,000 SH DFND 1,000 0 0
TEXAS INSTRS INC Common Stock 882508104 5,477,674 31,197 SH SOLE 69,486 0 1,665
TEXAS ROADHOUSE INC Common Stock 882681109 29,191,921 175,431 SH SOLE 157,480 0 17,951
THE TRADE DESK INC Common Stock 88339J105 1,518,400 40,000 SH SOLE 44,100 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 136,750 236 SH DFND 236 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 51,006,881 87,632 SH SOLE 94,313 0 2,375
3M CO Common Stock 88579Y101 12,154,875 75,160 SH SOLE 103,240 0 0
TIMKEN CO Common Stock 887389104 2,441,412 28,280 SH SOLE 28,280 0 0
TOPBUILD CORP Common Stock 89055F103 0 0 SH SOLE 600 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 26,985,077 285,773 SH SOLE 298,071 0 0
TRACTOR SUPPLY CO Common Stock 892356106 0 0 SH SOLE 7,510 0 0
TRADEWEB MKTS INC Common Stock 892672106 0 0 SH SOLE 1,800 0 0
TRANSDIGM GROUP INC Common Stock 893641100 3,065,149 2,329 SH SOLE 2,309 0 20
TRANSUNION Common Stock 89400J107 0 0 SH SOLE 1,700 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,391,059 11,616 SH SOLE 19,455 0 0
TREX CO INC Common Stock 89531P105 1,704,835 48,010 SH SOLE 56,010 0 0
TREVI THERAPEUTICS INC Common Stock 89532M101 1,153,800 90,000 SH SOLE 90,000 0 0
TRIMBLE INC Common Stock 896239100 10,822,480 135,127 SH SOLE 153,027 0 0
TRIP COM GROUP LTD Bond 89677QAB3 0 0 PRN SOLE 0 0 850,000
TRUIST FINL CORP Common Stock 89832Q109 626,751 12,530 SH SOLE 27,600 0 0
TURKCELL ILETISIM HIZMETLERI Common Stock 900111204 43,760 8,000 SH DFND 8,000 0 0
TWILIO INC Common Stock 90138F102 0 0 SH SOLE 880 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 0 0 SH SOLE 800 0 0
TYLER TEX INDPT SCH DIST Bond 902252AB1 0 0 PRN SOLE 0 0 675,000
TYSON FOODS INC Common Stock 902494103 0 0 SH SOLE 1,159 0 0
UDR INC REIT 902653104 0 0 SH SOLE 0 0 108,800
UFP INDUSTRIES INC Common Stock 90278Q108 0 0 SH SOLE 1,100 0 0
US BANCORP DEL Common Stock 902973304 1,521,640 27,920 SH SOLE 31,637 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 20,557,560 252,240 SH SOLE 289,208 0 0
UBER TECHNOLOGIES INC Bond 90353TAM2 0 0 PRN SOLE 0 0 380,000
UIPATH INC Common Stock 90364P105 156,031 9,260 SH SOLE 9,260 0 0
ULTA BEAUTY INC Common Stock 90384S303 386,365 639 SH SOLE 2,973 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 295,997 15,010 SH SOLE 17,421 0 0
UNION PAC CORP Common Stock 907818108 5,553,892 23,683 SH SOLE 39,458 0 150
UNITED AIRLS HLDGS INC Common Stock 910047109 22,364 200 SH SOLE 4,313 0 200
UNITED NAT FOODS INC Common Stock 911163103 1,027,381 30,468 SH SOLE 30,468 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 688,689 6,909 SH SOLE 11,652 0 0
UNITED RENTALS INC Common Stock 911363109 4,459,773 5,442 SH SOLE 6,858 0 0
US FOODS HLDG CORP Common Stock 912008109 0 0 SH SOLE 15,000 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 21,512,002 43,011 SH SOLE 34,191 0 9,420
UNITEDHEALTH GROUP INC Common Stock 91324P102 124,782 3 SH DFND 3 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 47,778,341 144,875 SH SOLE 79,410 0 74,755
UNIVERSAL DISPLAY CORP Common Stock 91347P105 1,819,125 15,256 SH SOLE 15,256 0 0
UNUM GROUP Common Stock 91529Y106 510,705 6,500 SH SOLE 6,500 0 0
UPWORK INC Common Stock 91688F104 0 0 SH SOLE 11,874 0 0
URBAN OUTFITTERS INC Common Stock 917047102 0 0 SH SOLE 1,070 0 0
VALERO ENERGY CORP Common Stock 91913Y100 27,325,447 166,560 SH SOLE 170,646 0 0
VEEVA SYS INC Common Stock 922475108 60,109 285 SH SOLE 7,378 0 285
VENTAS INC REIT 92276F100 800,522 10,193 SH SOLE 0 0 10,193
VENTAS RLTY LTD PARTNERSHIP Bond 92277GAZ0 0 0 PRN SOLE 0 0 580,000
VANGUARD INDEX FDS Fund/ETF 922908744 13,101,914 68,600 SH SOLE 0 0 68,600
VERALTO CORP Common Stock 92338C103 3,017,291 29,727 SH SOLE 53,051 0 0
VERISIGN INC Common Stock 92343E102 0 0 SH SOLE 4,784 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 643,534 15,800 SH DFND 15,800 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,069,130 26,290 SH SOLE 80,251 0 2,000
VERISK ANALYTICS INC Common Stock 92345Y106 134,844 600 SH SOLE 5,570 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 4,824,472 10,493 SH DFND 1 10,493 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 26,142,254 56,870 SH SOLE 64,879 0 900
VERTIV HOLDINGS CO Common Stock 92537N108 320,045 1,936 SH SOLE 3,971 0 165
VIASAT INC Common Stock 92552V100 1,317,911 38,013 SH SOLE 38,013 0 0
VICI PPTYS INC REIT 925652109 1,935,975 68,409 SH SOLE 0 0 73,544
VICTORIAS SECRET AND CO Common Stock 926400102 438,430 7,893 SH SOLE 7,560 0 333
VIKING THERAPEUTICS INC Common Stock 92686J106 1,713,620 47,000 SH SOLE 47,000 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 172,224 28,800 SH SOLE 28,800 0 0
VISA INC Common Stock 92826C839 7,752,003 21,469 SH DFND 1 21,469 0 0
VISA INC Common Stock 92826C839 192,373,340 545,670 SH SOLE 426,983 0 215,219
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 0 0 SH SOLE 600 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 0 0 SH SOLE 1,200 0 0
VISTRA CORP Common Stock 92840M102 0 0 SH SOLE 1,020 0 0
VIZSLA SILVER CORP Common Stock 92859G608 363,510 66,000 SH DFND 1 66,000 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106 4,717,683 1,195,141 SH SOLE 1,195,141 0 0
VULCAN MATLS CO Common Stock 929160109 1,706,565 5,844 SH SOLE 5,844 0 0
WP CAREY INC REIT 92936U109 1,451,072 22,400 SH SOLE 0 0 22,400
WABTEC Common Stock 929740108 44,252,850 203,373 SH SOLE 204,063 0 0
WALMART INC Common Stock 931142103 417,936 375 SH DFND 375 0 0
WALMART INC Common Stock 931142103 25,491,571 227,297 SH SOLE 242,515 0 45,470
WALKER & DUNLOP INC Common Stock 93148P102 12,030,000 200,000 SH SOLE 200,000 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 4,979,063 172,946 SH SOLE 172,584 0 362
WASTE CONNECTIONS INC Common Stock 94106B101 4,324,585 24,243 SH SOLE 25,212 0 0
WASTE MGMT INC DEL Common Stock 94106L109 2,506,987 11,278 SH DFND 1 11,278 0 0
WASTE MGMT INC DEL Common Stock 94106L109 20,568,669 92,857 SH SOLE 101,167 0 1,960
WATERS CORP Common Stock 941848103 9,023,533 23,542 SH SOLE 18,823 0 9,925
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 8,447,541 29,927 SH SOLE 29,927 0 0
WELLS FARGO CO NEW Common Stock 949746101 849,425 9,114 SH DFND 9,114 0 0
WELLS FARGO CO NEW Common Stock 949746101 18,668,362 197,507 SH SOLE 259,212 0 0
WELLTOWER INC REIT 95040Q104 5,254,355 27,707 SH DFND 1 0 0 27,707
WELLTOWER INC REIT 95040Q104 29,319,250 154,899 SH SOLE 0 0 160,504
WESCO INTL INC Common Stock 95082P105 0 0 SH SOLE 600 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 207,251 752 SH SOLE 7,512 0 0
WESTERN DIGITAL CORP Common Stock 958102105 292,514 17 SH DFND 17 0 0
WESTERN DIGITAL CORP Common Stock 958102105 7,677,759 42,730 SH SOLE 42,587 0 143
WESTERN UN CO Common Stock 959802109 0 0 SH SOLE 18,446 0 0
WESTLAKE CORPORATION Common Stock 960413102 31,054,800 420,000 SH SOLE 421,500 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 0 0 SH SOLE 0 0 23,500
WHEATON PRECIOUS METALS CORP Common Stock 962879102 2,547,204 21,720 SH DFND 1 21,720 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 6,974,905 57,700 SH SOLE 59,329 0 0
WHIRLPOOL CORP Common Stock 963320106 132,012 1,200 SH SOLE 600 0 1,200
WILLIAMS COS INC Common Stock 969457100 1,426,470 25,350 SH SOLE 20,070 0 12,750
WIPRO LTD Common Stock 97651M109 0 0 SH SOLE 81,064 0 0
WORKDAY INC Common Stock 98138H101 104,170 472 SH SOLE 12,487 0 0
WORKIVA INC Bond 98139AAD7 0 0 PRN SOLE 0 0 600,000
XENCOR INC Common Stock 98401F105 7,347,354 480,200 SH SOLE 480,200 0 0
XYLEM INC Common Stock 98419M100 54,865,999 396,468 SH SOLE 492,335 0 60
XENON PHARMACEUTICALS INC Common Stock 98420N105 2,216,500 50,000 SH SOLE 50,000 0 0
YUM BRANDS INC Common Stock 988498101 450,719 2,960 SH SOLE 8,660 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 7,672,205 156,766 SH SOLE 164,366 0 0
ZAI LAB LTD Common Stock 98887Q104 269,082 15,100 SH SOLE 15,100 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 0 0 SH SOLE 1,093 0 0
ZILLOW GROUP INC Common Stock 98954M200 21,148,200 310,000 SH SOLE 311,571 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 147,046 1,200 SH SOLE 0 0 1,200
ZIONS BANCORPORATION N A Common Stock 989701107 0 0 SH SOLE 6,400 0 0
ZOETIS INC Common Stock 98978V103 577,101 4,581 SH SOLE 46,926 0 85
ZSCALER INC Common Stock 98980G102 21,304,821 93,434 SH SOLE 93,434 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 543,447 6,295 SH SOLE 26,007 0 0
AFYA LTD Common Stock G01125106 614,570 41,191 SH SOLE 41,191 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 2,840,851 29,530 SH SOLE 44,111 0 15,330
BIOHAVEN LTD Common Stock G1110E107 7,850,682 693,300 SH SOLE 693,300 0 0
CREDICORP LTD Common Stock G2519Y108 1,455,250 5,000 SH SOLE 5,000 0 0
CUSHMAN AND WAKEFIELD LTD Common Stock G2717C106 902,538 54,600 SH SOLE 54,600 0 0
FABRINET Common Stock G3323L100 8,882,937 19,054 SH SOLE 10,280 0 8,774
FTAI AVIATION LTD Common Stock G3730V105 0 0 SH SOLE 3,701 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 1,211,541 43,100 SH SOLE 43,100 0 0
HELEN OF TROY LTD Common Stock G4388N106 0 0 SH SOLE 1,800 0 0
INVESCO LTD Common Stock G491BT108 5,679,693 211,613 SH SOLE 211,613 0 0
MEIRAGTX HLDGS PLC Common Stock G59665102 6,275,375 789,702 SH SOLE 789,702 0 0
NU HLDGS LTD Common Stock G6683N103 6,861,600 410,000 SH SOLE 410,000 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 4,643,800 214,000 SH SOLE 214,000 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 0 0 SH SOLE 3,200 0 0
STONECO LTD Common Stock G85158106 1,484,000 100,000 SH SOLE 100,000 0 0
ISHARES GOLD TR Fund/ETF 464285204 209,877,211 2,585,650 SH DFND 2 0 0 2,585,650