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
3M CO Common Stock 88579Y101 8,602,491 60,356 SH SOLE 73,369 0 0
AAON INC Common Stock 000360206 41,375 500 SH SOLE 0 0 500
ABBOTT LABORATORIES Common Stock 002824100 55,278,695 541,293 SH SOLE 578,535 0 625
ABBVIE INC Common Stock 00287Y109 13,928,884 65,357 SH DFND 1 63,925 0 1,432
ABBVIE INC Common Stock 00287Y109 49,241,754 231,290 SH SOLE 295,048 0 1,348
ABCELLERA BIOLOGICS INC Common Stock 00288U106 203,360 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 5,075,000 50,000 SH SOLE 50,000 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 2,817,059 133,700 SH SOLE 133,700 0 0
ACUITY INC Common Stock 00508Y102 0 0 SH SOLE 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 458,745 35,700 SH SOLE 35,700 0 0
ADOBE INC Common Stock 00724F101 168,791 700 SH DFND 0 0 700
ADOBE INC Common Stock 00724F101 110,395,944 456,374 SH SOLE 336,755 0 146,550
ADT INC DEL Common Stock 00090Q103 0 0 SH SOLE 52,290 0 0
ADVANCED ENERGY INDS Common Stock 007973100 5,298,227 17,762 SH SOLE 17,762 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 317,585 1,620 SH DFND 0 0 1,620
ADVANCED MICRO DEVICES INC Common Stock 007903107 76,188,296 381,641 SH SOLE 299,082 0 160,020
ADVANSIX INC Common Stock 00773T101 0 0 SH SOLE 600 0 0
AEROVIRONMENT INC Common Stock 008073108 1,600,871 9,046 SH SOLE 9,046 0 0
AFFIRM HLDGS INC Bond 00827BAD8 0 0 PRN SOLE 0 0 855,000
AFLAC INC Common Stock 001055102 2,619,144 24,236 SH SOLE 58,950 0 0
AFYA LTD Common Stock G01125106 614,570 41,191 SH SOLE 41,191 0 0
AGCO CORP Common Stock 001084102 3,345,537 29,614 SH SOLE 28,794 0 820
AGILENT TECHNOLOGIES INC Common Stock 00846U101 13,934,246 122,509 SH SOLE 12,627 0 119,272
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 80,092,089 2,704,900 SH SOLE 2,704,900 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 7,417,088 38,799 SH SOLE 52,137 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 10,492,583 54,887 SH DFND 1 54,887 0 0
AIR PRODUCTS AND CHEMICALS I Common Stock 009158106 2,593,426 8,895 SH SOLE 10,355 0 0
AIRBNB INC Common Stock 009066101 544,841 4,426 SH SOLE 23,612 0 0
AKAMAI TECHNOLOGIES INC Bond 00971TAN1 0 0 PRN SOLE 0 0 2,000,000
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
ALAMOS GOLD INC Common Stock 011532108 817,334 19,600 SH SOLE 19,600 0 0
ALAMOS GOLD INC Common Stock 011532108 2,009,973 48,200 SH DFND 1 48,200 0 0
ALASKA AIR GROUP INC Common Stock 011659109 0 0 SH SOLE 16,970 0 0
ALBERTSONS COS INC Common Stock 013091103 0 0 SH SOLE 11,400 0 0
ALCOA CORP Common Stock 013872106 131,687 2,083 SH DFND 0 0 2,083
ALCOA CORP Common Stock 013872106 979,910 15,500 SH SOLE 22,670 0 0
ALIBABA GROUP HLDG LTD Bond 01609WBG6 0 0 PRN SOLE 0 0 400,000
ALIBABA GROUP HLDG LTD Common Stock 01609W102 3,871,184 30,819 SH SOLE 2,930 0 30,819
ALIBABA GROUP HLDG LTD Common Stock 01609W102 7,061,422 57,890 SH DFND 1 57,890 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 101,252 609 SH SOLE 609 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106 69,708 31,400 SH SOLE 31,400 0 0
ALLSTATE CORP Common Stock 020002101 8,205,265 39,593 SH SOLE 41,695 0 0
ALNYLAM PHARMACEUTICALS INC Bond 02043QAB3 0 0 PRN SOLE 0 0 400,000
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 11,477,228 36,310 SH SOLE 39,492 0 0
ALPHABET INC Common Stock 02079K107 30,671,710 112,293 SH DFND 1 108,643 0 3,650
ALPHABET INC Common Stock 02079K305 30,950,354 110,821 SH DFND 1 100,500 0 10,321
ALPHABET INC Common Stock 02079K107 104,885,640 383,994 SH SOLE 507,627 0 2,961
ALPHABET INC Common Stock 02079K305 334,002,106 1,206,194 SH SOLE 1,064,817 0 303,367
ALPHATEC HLDGS INC Bond 02081GAD4 0 0 PRN SOLE 0 0 250,000
ALTRIA GROUP INC Common Stock 02209S103 711,417 10,615 SH SOLE 14,890 0 0
AMAZON COM INC Common Stock 023135106 2,876,800 12,669 SH DFND 0 0 12,669
AMAZON COM INC Common Stock 023135106 171,298,896 842,547 SH SOLE 729,956 0 306,612
AMBEV SA Common Stock 02319V103 705,000 250,000 SH SOLE 250,000 0 0
AMERESCO INC Common Stock 02361E108 3,626,179 146,394 SH SOLE 146,394 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 0 0 SH SOLE 27,610 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,664,396 28,763 SH DFND 1 28,672 0 91
AMERICAN EXPRESS CO Common Stock 025816109 12,094,778 40,853 SH SOLE 59,708 0 580
AMERICAN HEALTHCARE REIT INC REIT 398182303 1,262,417 26,900 SH SOLE 0 0 26,900
AMERICAN INTL GROUP INC Common Stock 026874784 606,656 8,235 SH SOLE 8,235 0 0
AMERICAN TOWER CORP REIT 03027X100 3,487,455 20,472 SH SOLE 0 0 59,996
AMERICAN WTR CAP CORP Bond 03040WBE4 0 0 PRN SOLE 0 0 1,142,000
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 9,363,235 67,603 SH SOLE 143,907 0 1,400
AMERIPRISE FINL INC Common Stock 03076C106 2,271,003 5,230 SH SOLE 7,373 0 1,250
AMERISAFE INC Common Stock 03071H100 0 0 SH SOLE 1,055 0 0
AMETEK INC Common Stock 031100100 6,732,284 32,038 SH SOLE 27,728 0 9,950
AMGEN INC Common Stock 031162100 55,794,800 159,914 SH SOLE 180,845 0 425
AMICUS THERAPEUTIC Common Stock 03152W109 921,355 63,850 SH SOLE 63,850 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 0 0 SH SOLE 20,000 0 0
AMPHASTAR PHARMACEUTICALS IN Bond 03209RAB9 0 0 PRN SOLE 0 0 600,000
AMPHENOL CORP Common Stock 032095101 356,735 2 SH DFND 0 0 2
AMPHENOL CORP Common Stock 032095101 9,646,027 80,957 SH SOLE 119,465 0 0
ANALOG DEVICES INC Common Stock 032654105 181,860 600 SH DFND 0 0 600
ANALOG DEVICES INC Common Stock 032654105 18,712,383 61,734 SH SOLE 85,238 0 0
ANGI INC Common Stock 00183L201 0 0 SH SOLE 525 0 0
APA CORPORATION Common Stock 03743Q108 656,100 15,000 SH SOLE 15,000 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 432,377 25,300 SH SOLE 25,300 0 0
APOGEE THERAPEUTICS INC Common Stock 03770N101 1,889,280 24,000 SH SOLE 24,000 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 0 0 SH SOLE 9,057 0 0
APPLE INC Common Stock 037833100 36,401,848 147,597 SH DFND 1 133,840 0 13,757
APPLE INC Common Stock 037833100 426,858,743 1,724,630 SH SOLE 1,849,353 0 225,965
APPLIED MATLS INC Common Stock 038222105 303,733 940 SH DFND 0 0 940
APPLIED MATLS INC Common Stock 038222105 86,683,255 265,463 SH SOLE 252,359 0 32,305
APPLOVIN CORP Common Stock 03831W108 4,131,576 11,104 SH SOLE 11,104 0 0
ARCBEST CORP Common Stock 03937C105 0 0 SH SOLE 2,050 0 0
ARCELLX INC Common Stock 03940C100 2,410,170 21,000 SH SOLE 21,000 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 1,657,095 17,330 SH SOLE 37,611 0 3,530
ARCHER DANIELS MIDLAND CO Common Stock 039483102 602,126 8,392 SH SOLE 8,392 0 0
ARCHROCK INC Common Stock 03957W106 475,962 13,800 SH SOLE 13,800 0 0
ARCOSA INC Common Stock 039653100 0 0 SH SOLE 2,830 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 1,559,223 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 10,005,428 14,206 SH SOLE 14,206 0 0
ARIS MINING CORPORATION Common Stock 04040Y109 1,112,585 64,900 SH DFND 1 64,900 0 0
ARISTA NETWORKS INC Common Stock 040413205 12,973,927 111,719 SH DFND 1 110,115 0 1,604
ARISTA NETWORKS INC Common Stock 040413205 41,271,313 354,299 SH SOLE 375,278 0 0
ARM HOLDINGS PLC Common Stock 042068205 0 0 SH SOLE 12,661 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 0 0 SH SOLE 1,261 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 10,877,252 1,580,996 SH SOLE 1,580,996 0 0
ARROW ELECTRS INC Common Stock 042735100 0 0 SH SOLE 600 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 4,208,450 73,000 SH SOLE 73,000 0 0
ASCENDIS PHARMA A/S Common Stock 04351P101 2,445,520 11,200 SH SOLE 11,200 0 0
ASE TECHNOLOGY HLDG CO LTD Common Stock 00215W100 0 0 SH SOLE 57,500 0 0
AT&T INC Common Stock 00206R102 39,526,081 1,373,269 SH SOLE 1,458,736 0 850
ATI INC Common Stock 01741R102 3,493,190 25,780 SH SOLE 25,780 0 0
ATMOS ENERGY CORP Common Stock 049560105 0 0 SH SOLE 3,300 0 0
ATRIUM THERAPEUTICS INC Common Stock 04965N104 48,780 3,600 SH SOLE 3,600 0 0
AUTODESK INC Common Stock 052769106 84,727,479 358,341 SH SOLE 195,695 0 179,085
AUTOLIV INC Common Stock 052800109 650,623 6,435 SH SOLE 6,435 0 0
AUTOLUS THERAPEUTICS LTD Common Stock 05280R100 247,650 195,000 SH SOLE 195,000 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 14,837,483 72,048 SH SOLE 76,632 0 1,050
AUTOZONE INC Common Stock 053332102 14,937,947 4,473 SH SOLE 4,894 0 26
AVALONBAY CMNTYS INC REIT 053484101 0 0 SH SOLE 0 0 36,826
AVERY DENNISON CORP Common Stock 053611109 0 0 SH SOLE 5,320 0 0
AXON ENTERPRISE INC Common Stock 05464C101 0 0 SH SOLE 7,800 0 0
AXSOME THERAPEUTICS INC. Common Stock 05464T104 1,765,500 11,000 SH SOLE 11,000 0 0
B2GOLD CORP Common Stock 11777Q209 739,666 175,000 SH DFND 1 175,000 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 3,674,174 60,550 SH DFND 1 60,550 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 56,356,550 928,750 SH SOLE 968,008 0 0
BALL CORP Common Stock 058498106 835,632 14,400 SH SOLE 14,400 0 0
BANCO DE CHILE Common Stock 059520106 0 0 SH SOLE 16,000 0 0
BANK AMERICA CORP Common Stock 060505104 22,788,087 468,170 SH SOLE 184,929 0 429,228
BANK MONTREAL MEDIUM Common Stock 063671101 3,979,873 30,300 SH SOLE 30,300 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 1,431,719 12,436 SH SOLE 66,855 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 9,042,667 78,509 SH DFND 1 78,509 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 0 0 SH SOLE 3,200 0 0
BANK OZK LITTLE ROCK ARK Common Stock 06417N103 0 0 SH SOLE 2,051 0 0
BARRICK MNG CORP Common Stock 06849F108 0 0 SH SOLE 3,866 0 0
BATH & BODY WORKS INC Common Stock 070830104 3,711,227 198,547 SH SOLE 197,547 0 1,000
BECTON DICKINSON & CO Common Stock 075887109 400,802 2,591 SH SOLE 9,591 0 0
BEONE MEDICINES LTD Common Stock 07725L102 6,221,352 21,900 SH SOLE 21,900 0 0
BERKLEY W R CORP Common Stock 084423102 4,768,621 72,343 SH SOLE 52,592 0 31,733
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 0 0 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3,649,821 7,726 SH SOLE 9,574 0 3,526
BEST BUY INC Common Stock 086516101 6,109,767 95,458 SH SOLE 108,398 0 1,060
BHP BILLITON LIMITED Common Stock 088606108 0 0 SH SOLE 3,000 0 0
BICYCLE THERAPEUTICS PLC Common Stock 088786108 60,760 14,000 SH SOLE 14,000 0 0
BILL HOLDINGS INC Bond 090043AF7 0 0 PRN SOLE 0 0 500,000
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 378,000 40,000 SH SOLE 40,000 0 0
BIOGEN INC Common Stock 09062X103 9,967,845 53,142 SH SOLE 54,942 0 0
BIOHAVEN LTD Common Stock G1110E107 5,608,797 693,300 SH SOLE 693,300 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,113,208 38,520 SH SOLE 37,000 0 1,520
BIONTECH SE Common Stock 09075V102 4,066,425 47,700 SH SOLE 47,700 0 0
BLACKLINE INC Bond 09239BAF6 0 0 PRN SOLE 0 0 708,000
BLACKROCK INC Common Stock 09290D101 27,138,115 29,054 SH SOLE 31,664 0 0
BLACKSTONE INC Common Stock 09260D107 584,114 5,234 SH SOLE 16,634 0 0
BLOCK INC Bond 852234AK9 0 0 PRN SOLE 0 0 800,000
BLOCK INC Common Stock 852234103 25,663,500 450,000 SH SOLE 452,800 0 0
BLOOM ENERGY CORP Common Stock 093712107 21,190,079 177,308 SH SOLE 177,308 0 0
BLOOMIN BRANDS INC Common Stock 094235108 13,350,000 2,500,000 SH SOLE 2,500,000 0 0
BOEING CO Common Stock 097023105 0 0 SH SOLE 3,028 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 0 0 SH SOLE 600 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 8,267,960 2,008 SH DFND 1 1,967 0 41
BOOKING HOLDINGS INC Common Stock 09857L108 55,461,907 13,461 SH SOLE 12,958 0 1,203
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 1,431,048 18,126 SH SOLE 19,426 0 0
BORGWARNER INC Common Stock 099724106 14,895,823 283,460 SH SOLE 283,460 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 4,786,874 75,919 SH SOLE 119,239 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 7,640,961 121,420 SH DFND 1 121,420 0 0
BP PLC Common Stock 055622104 0 0 SH SOLE 7,650 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 13,159,326 189,725 SH SOLE 189,725 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 1,634,826 20,233 SH SOLE 20,233 0 0
BRINKER INTL INC Common Stock 109641100 0 0 SH SOLE 3,868 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,537,598 92,706 SH SOLE 169,783 0 1,520
BRIXMOR PPTY GROUP INC REIT 11120U105 1,357,510 47,300 SH SOLE 0 0 47,300
BROADCOM INC Common Stock 11135F101 29,436,945 100,327 SH DFND 1 97,877 0 2,450
BROADCOM INC Common Stock 11135F101 163,722,708 556,708 SH SOLE 666,507 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 250,063 1,530 SH SOLE 5,540 0 1,530
BROOKDALE SR LIVING INC Common Stock 112463104 820,080 61,200 SH SOLE 61,200 0 0
BROWN & BROWN INC Common Stock 115236101 0 0 SH SOLE 13,036 0 0
BRUNSWICK CORP Common Stock 117043109 0 0 SH SOLE 2,800 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 0 0 SH SOLE 4,162 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 46,050 170 SH DFND 0 0 170
CADENCE DESIGN SYSTEM INC Common Stock 127387108 12,617,861 46,581 SH SOLE 48,435 0 0
CAMECO CORP Common Stock 13321L108 0 0 SH SOLE 4,105 0 0
CANADIAN IMPERIAL BANK OF CO Common Stock 136069101 110,810 1,200 SH SOLE 9,635 0 0
CANADIAN NAT RES LTD MED TER Common Stock 136385101 1,718,408 34,850 SH SOLE 42,620 0 0
CANADIAN NAT RES LTD MED TER Common Stock 136385101 3,494,014 70,860 SH DFND 1 70,860 0 0
CANADIAN NATL RY CO Common Stock 136375102 303,460 3,000 SH SOLE 4,558 0 3,000
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 6,578,652 84,974 SH SOLE 108,211 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 746,365 4,190 SH SOLE 17,013 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 463,038 2,244 SH SOLE 7,509 0 0
CARETRUST REIT INC REIT 14174T107 1,304,740 35,600 SH SOLE 0 0 35,600
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
CARPENTER TECHNOLOGY CORP Common Stock 144285103 9,760,794 26,330 SH SOLE 26,330 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 498,862 9,177 SH SOLE 9,177 0 0
CARTESIAN THERAPEUTICS INC Common Stock 816212302 1,303,625 221,705 SH SOLE 221,705 0 0
CASEYS GEN STORES INC Common Stock 147528103 8,697,232 12,340 SH SOLE 13,440 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105 0 0 SH SOLE 3,293 0 0
CATERPILLAR INC Common Stock 149123101 650,077 974 SH DFND 0 0 974
CATERPILLAR INC Common Stock 149123101 20,352,936 30,453 SH SOLE 40,223 0 0
CATHAY GEN BANCORP Common Stock 149150104 0 0 SH SOLE 3,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 8,509,974 30,647 SH SOLE 26,478 0 14,178
CBRE GROUP INC Common Stock 12504L109 3,348,620 25,500 SH SOLE 43,611 0 1,000
CDW CORP Common Stock 12514G108 25,414 210 SH SOLE 0 0 210
CELANESE CORP DEL Common Stock 150870103 1,002,300 15,600 SH SOLE 15,600 0 0
CENCORA INC Common Stock 03073E105 396,710 1,280 SH SOLE 6,493 0 0
CENOVUS ENERGY INC Common Stock 15135U109 1,847,839 69,657 SH SOLE 72,812 0 0
CENTENE CORP DEL Common Stock 15135B101 75,552 2,361 SH SOLE 2,361 0 0
CENTERPOINT ENERGY INC Bond 15189TBD8 0 0 PRN SOLE 0 0 400,000
CENTERRA GOLD INC Common Stock 152006102 0 0 SH SOLE 5,829 0 0
CENTURY ALUM CO Common Stock 156431108 87,170 1,637 SH DFND 0 0 1,637
CF INDUSTRIES HOLD Common Stock 125269100 1,547,725 11,248 SH SOLE 27,618 0 0
CGI INC Common Stock 12532H104 0 0 SH SOLE 1,913 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 335,829 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 745,010 35,142 SH SOLE 35,142 0 0
CHENIERE ENERGY INC Common Stock 16411R208 22,246,813 88,143 SH SOLE 9,368 0 82,623
CHEVRON CORPORATION Common Stock 166764100 274,134 977 SH DFND 0 0 977
CHEVRON CORPORATION Common Stock 166764100 10,655,605 50,570 SH SOLE 60,302 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 0 0 SH SOLE 18,000 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 27,334,800 270,000 SH SOLE 270,000 0 0
CHORD ENERGY CORPORATION Common Stock 674215207 636,144 4,350 SH SOLE 6,000 0 0
CHUNGHWA TELECOM CO LTD Common Stock 17133Q502 0 0 SH SOLE 10,414 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 0 0 SH SOLE 8,213 0 0
CINCINNATI FINL CORP Common Stock 172062101 297,198 1,900 SH SOLE 8,384 0 0
CINTAS CORP Common Stock 172908105 7,123,355 42,235 SH DFND 1 42,235 0 0
CINTAS CORP Common Stock 172908105 76,513,088 454,122 SH SOLE 226,129 0 251,698
CIRRUS LOGIC INC Common Stock 172755100 0 0 SH SOLE 3,327 0 0
CISCO SYS INC Common Stock 17275R102 19,880,634 255,852 SH DFND 1 255,850 0 2
CISCO SYS INC Common Stock 17275R102 101,181,408 1,305,626 SH SOLE 1,156,429 0 277,754
CITIGROUP INC Common Stock 172967424 9,852,320 91,846 SH DFND 1 91,846 0 0
CITIGROUP INC Common Stock 172967424 18,760,374 174,887 SH SOLE 238,017 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 22,346,097 388,966 SH SOLE 388,966 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 0 0 SH SOLE 1,159 0 0
CLOROX CO DEL Common Stock 189054109 5,776,488 56,400 SH SOLE 56,400 0 0
CLOUDFLARE INC Bond 18915MAC1 0 0 PRN SOLE 0 0 365,000
CLOUDFLARE INC Common Stock 18915M107 15,389,394 79,070 SH SOLE 84,836 0 0
CME GROUP INC Common Stock 12572Q105 29,441,420 98,971 SH SOLE 114,383 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
COCA COLA CO Common Stock 191216100 897,164 11,763 SH DFND 0 0 11,763
COCA COLA CO Common Stock 191216100 50,146,574 657,929 SH SOLE 688,363 0 10,100
COEUR MNG INC Common Stock 192108504 0 0 SH SOLE 11,101 0 0
COEUR MNG INC Common Stock 192108504 2,776,356 168,264 SH DFND 1 168,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 0 0 SH SOLE 858 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 401,975 2,500 SH SOLE 3,000 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 4,054,577 47,308 SH SOLE 70,181 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
COMCAST CORP NEW Common Stock 20030N101 6,295,376 217,949 SH SOLE 284,709 0 0
COMFORT SYS USA INC Common Stock 199908104 0 0 SH SOLE 663 0 0
COMFORT SYS USA INC Common Stock 199908104 100,581 1 SH DFND 0 0 1
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 9,050 0 0
COMPANIA DE MINAS BUENAVENTU Common Stock 204448104 713,160 21,000 SH SOLE 21,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,175,659 61,522 SH SOLE 70,270 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,853,392 81,672 SH DFND 1 80,820 0 852
CONSOLIDATED EDISON INC Common Stock 209115104 526,356 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 486,137 1,628 SH SOLE 1,628 0 0
COOPER COS INC Common Stock 216648501 0 0 SH SOLE 10,000 0 0
COPART INC Common Stock 217204106 0 0 SH SOLE 19,900 0 0
COPT DEFENSE PROPERTIES REIT 22002T108 708,297 22,900 SH SOLE 0 0 22,900
CORCEPT THERAPEUTICS INC Common Stock 218352102 697,596 18,300 SH SOLE 18,300 0 0
CORNING INC Common Stock 219350105 15,855,228 123,339 SH SOLE 134,339 0 0
CORPAY INC Common Stock 219948106 0 0 SH SOLE 600 0 0
CORTEVA INC Common Stock 22052L104 42,307,154 510,032 SH SOLE 515,442 0 0
COSTAR GROUP INC Common Stock 22160N109 18,396,000 450,000 SH SOLE 453,000 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 8,201,220 8,230 SH SOLE 7,453 0 4,223
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 8,343,368 8,372 SH DFND 1 7,850 0 522
COTERRA ENERGY INC Common Stock 127097103 41,077,449 1,143,900 SH SOLE 1,143,900 0 0
COUPANG INC Common Stock 22266T109 277,862 15,217 SH SOLE 15,217 0 0
CREDICORP LTD Common Stock G2519Y108 7,013,974 21,800 SH SOLE 21,800 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 0 0 SH SOLE 700 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 912,144 2,400 SH DFND 0 0 2,400
CROWDSTRIKE HLDGS INC Common Stock 22788C105 28,974,917 76,418 SH SOLE 76,597 0 0
CROWN HLDGS INC Common Stock 228368106 43,417 436 SH SOLE 3,782 0 0
CSX CORP Common Stock 126408103 3,018,392 75,906 SH SOLE 93,906 0 0
CSX CORP Common Stock 126408103 7,859,149 197,615 SH DFND 1 197,615 0 0
CTS CORP Common Stock 126501105 0 0 SH SOLE 600 0 0
CUMMINS INC Common Stock 231021106 18,239,127 35,641 SH SOLE 41,435 0 0
CURTISS WRIGHT CORP Common Stock 231561101 3,196,327 5,057 SH SOLE 5,057 0 0
CUSHMAN AND WAKEFIELD LTD Common Stock G2717C106 650,286 54,600 SH SOLE 54,600 0 0
CVB FINL CORP Common Stock 126600105 0 0 SH SOLE 17,100 0 0
CVS HEALTH CORP Common Stock 126650100 3,733,622 53,231 SH SOLE 69,909 0 0
CYTOKINETICS INC Bond 23282WAC4 0 0 PRN SOLE 0 0 330,000
CYTOKINETICS INC Common Stock 23282W605 4,845,542 76,950 SH SOLE 76,950 0 0
D R HORTON INC Common Stock 23331A109 11,416,134 86,140 SH SOLE 88,571 0 0
DANAHER CORP DEL Common Stock 235851102 6,439,715 34,804 SH SOLE 57,666 0 660
DARDEN RESTAURANTS INC Common Stock 237194105 490,941 2,517 SH SOLE 7,817 0 0
DARLING INGREDIENTS INC Common Stock 237266101 49,468,370 822,660 SH SOLE 821,311 0 1,349
DATADOG INC Bond 23804LAD5 0 0 PRN SOLE 0 0 1,047,000
DATADOG INC Common Stock 23804L103 20,509,951 177,100 SH SOLE 177,100 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 101,334 131 SH SOLE 0 0 131
DEERE & CO Common Stock 244199105 13,649,347 24,563 SH SOLE 26,743 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 591,294 3,591 SH SOLE 5,451 0 0
DELTA AIR LINES INC Common Stock 247361702 0 0 SH SOLE 1,381 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 486,352 26,900 SH SOLE 26,900 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 1,097,376 21,300 SH SOLE 21,300 0 0
DEXCOM INC Common Stock 252131107 3,606,232 58,259 SH SOLE 59,668 0 0
DIAGEO PLC Common Stock 25243Q205 4,664,472 62,637 SH SOLE 0 0 62,637
DICKS SPORTING GOODS INC Common Stock 253393102 0 0 SH SOLE 2,500 0 0
DIGITAL RLTY TR INC REIT 253868103 4,257,925 24,306 SH SOLE 0 0 112,350
DILLARDS INC Common Stock 254067101 0 0 SH SOLE 500 0 0
DISNEY WALT CO Common Stock 254687106 10,042,773 107,180 SH SOLE 141,247 0 0
DOLLAR GEN CORP Common Stock 256677105 43,518,312 369,300 SH SOLE 387,662 0 0
DOLLAR TREE INC Common Stock 256746108 549,425 5,196 SH SOLE 6,396 0 0
DOMINOS PIZZA INC Common Stock 25754A201 0 0 SH SOLE 1,900 0 0
DOORDASH INC Common Stock 25809K105 329,766 2,228 SH SOLE 2,228 0 0
DOW HLDGS INC Common Stock 260557103 858,335 20,500 SH SOLE 21,100 0 0
DOXIMITY INC Common Stock 26622P107 0 0 SH SOLE 2,865 0 0
DR REDDYS LABS LTD Common Stock 256135203 0 0 SH SOLE 40,465 0 0
DROPBOX INC Common Stock 26210C104 0 0 SH SOLE 9,709 0 0
DT MIDSTREAM INC Common Stock 23345M107 0 0 SH SOLE 1,381 0 0
DUOLINGO INC Common Stock 26603R106 47,060 500 SH SOLE 500 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 0 0 SH SOLE 19,350 0 0
EAST WEST BANCORP INC Common Stock 27579R104 5,719,620 55,097 SH SOLE 55,097 0 0
EASTGROUP PPTYS INC REIT 277276101 1,357,826 7,400 SH SOLE 0 0 7,400
EBAY INC. Common Stock 278642103 2,005,815 22,791 SH SOLE 51,759 0 0
ECOLAB INC Common Stock 278865100 27,161,995 103,751 SH SOLE 109,031 0 0
EDISON INTL Common Stock 281020107 0 0 SH SOLE 112,544 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,481,735 31,219 SH SOLE 64,926 0 0
ELDORADO GOLD CORP NEW Common Stock 284902509 2,092,184 64,770 SH DFND 1 64,770 0 0
ELEVANCE HEALTH INC FORMERLY Common Stock 036752103 931,399 3,132 SH SOLE 8,436 0 190
ELI LILLY & CO Common Stock 532457108 19,402,124 21,883 SH DFND 1 19,918 0 1,965
ELI LILLY & CO Common Stock 532457108 69,840,321 78,976 SH SOLE 110,528 0 259
EMCOR GROUP INC Common Stock 29084Q100 5,569,964 7,600 SH SOLE 9,779 0 0
EMERSON ELEC CO Common Stock 291011104 219,844 895 SH DFND 0 0 895
EMERSON ELEC CO Common Stock 291011104 3,780,638 30,646 SH SOLE 30,646 0 0
ENACT HLDGS INC Common Stock 29249E109 0 0 SH SOLE 1,830 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 0 0 SH SOLE 12,590 0 0
ENCORE CAP GROUP INC Common Stock 292554102 0 0 SH SOLE 600 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 1,582,689 183,800 SH DFND 1 183,800 0 0
ENOVIS CORPORATION Bond 194014AB2 0 0 PRN SOLE 0 0 530,000
ENPHASE ENERGY INC Common Stock 29355A107 25,304 710 SH DFND 0 0 710
ENPHASE ENERGY INC Common Stock 29355A107 23,837,280 665,859 SH SOLE 664,359 0 1,500
ENTEGRIS INC Common Stock 29362U104 0 0 SH SOLE 1,500 0 0
EOG RES INC Common Stock 26875P101 0 0 SH SOLE 11,025 0 0
EOG RES INC Common Stock 26875P101 99,527 664 SH DFND 0 0 664
EPAM SYS INC Common Stock 29414B104 0 0 SH SOLE 2,400 0 0
EQT CORP Common Stock 26884L109 953,712 14,800 SH SOLE 26,864 0 0
EQUIFAX INC Common Stock 294429105 0 0 SH SOLE 2,532 0 0
EQUINIX INC REIT 29444U700 26,839,321 27,854 SH SOLE 0 0 48,267
EQUINOX GOLD CORP Common Stock 29446Y502 1,767,274 136,900 SH DFND 1 136,900 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,944,372 31,100 SH SOLE 0 0 31,100
EQUITY RESIDENTIAL REIT 29476L107 0 0 SH SOLE 0 0 8,997
ERIE INDTY CO Common Stock 29530P102 15,623,370 63,000 SH SOLE 64,760 0 0
ESSEX PPTY TR INC REIT 297178105 0 0 SH SOLE 0 0 16,620
ETSY INC Bond 29786AAL0 0 0 PRN SOLE 0 0 800,000
ETSY INC Bond 29786AAJ5 0 0 PRN SOLE 0 0 500,000
EVERCORE INC Common Stock 29977A105 0 0 SH SOLE 600 0 0
EVERGY INC Bond 30034WAD8 0 0 PRN SOLE 0 0 470,000
EVERPURE INC Common Stock 74624M102 29,570,734 518,831 SH SOLE 518,831 0 0
EVGO INC Common Stock 30052F100 1,037,480 624,988 SH SOLE 624,988 0 0
EXACT SCIENCES CORP Bond 30063PAC9 0 0 PRN SOLE 0 0 1,600,000
EXELIXIS INC Common Stock 30161Q104 2,202,375 52,500 SH SOLE 57,012 0 0
EXELON CORP Common Stock 30161N101 505,735 10,298 SH SOLE 51,995 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 84,813 761 SH DFND 0 0 761
EXPAND ENERGY CORPORATION Common Stock 165167735 35,664,000 320,000 SH SOLE 321,230 0 0
EXPEDIA GROUP INC Common Stock 30212P303 0 0 SH SOLE 8,859 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 492,209 3,479 SH SOLE 7,679 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,783,092 13,900 SH SOLE 0 0 13,900
EXXON MOBIL CORP Common Stock 30231G102 5,628,374 32,826 SH SOLE 56,089 0 0
EYEPOINT INC Common Stock 30233G209 592,500 50,000 SH SOLE 50,000 0 0
F&G ANNUITIES & LIFE INC Common Stock 30190A104 0 0 SH SOLE 60 0 0
F5 INC Common Stock 315616102 0 0 SH SOLE 4,800 0 0
FABRINET Common Stock G3323L100 4,622,315 8,860 SH SOLE 4,280 0 4,580
FAIR ISAAC CORP Common Stock 303250104 0 0 SH SOLE 54 0 0
FASTENAL CO Common Stock 311900104 598,965 13,286 SH SOLE 18,526 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 1,389,318 13,300 SH SOLE 0 0 13,300
FEDEX CORP Common Stock 31428X106 306,559 92 SH DFND 0 0 92
FEDEX CORP Common Stock 31428X106 5,904,393 17,357 SH SOLE 24,470 0 281
FERGUSON ENTERPRISES INC Common Stock 31488V107 562,348 2,513 SH SOLE 8,191 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 0 0 SH SOLE 18,800 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 102,966 2,170 SH SOLE 7,018 0 0
FIFTH THIRD BANCORP Common Stock 316773100 0 0 SH SOLE 39,326 0 0
FIRST CTZNS BANCSHARES INC D Common Stock 31946M103 411,881 223 SH SOLE 223 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 0 0 SH SOLE 9,100 0 0
FIRST INDL RLTY TR INC REIT 32054K103 1,551,746 27,100 SH SOLE 0 0 27,100
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 0 0 SH SOLE 4,000 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 6,528 313 SH SOLE 0 0 313
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 2,199,425 112,246 SH DFND 1 109,100 0 3,146
FIRST SOLAR INC Common Stock 336433107 39,174,263 211,246 SH SOLE 222,042 0 15,981
FIRSTCASH HOLDINGS INC Common Stock 33768G107 33,524,750 175,000 SH SOLE 175,000 0 0
FISERV INC Common Stock 337738108 350,628 6,430 SH SOLE 14,194 0 0
FLOWSERVE CORP Common Stock 34354P105 41,496,000 600,000 SH SOLE 605,000 0 0
FLUENCE ENERGY INC Common Stock 34379V103 2,254,447 173,419 SH SOLE 173,419 0 0
FORD MTR CO Common Stock 345370860 517,364 46,152 SH SOLE 60,159 0 0
FORTINET INC Common Stock 34959E109 222,667 2,996 SH SOLE 25,183 0 2,383
FORTUNA MNG CORP Common Stock 349942102 909,876 97,400 SH DFND 1 97,400 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 0 0 SH SOLE 2,800 0 0
FOX CORP Common Stock 35137L105 0 0 SH SOLE 1 0 0
FOX CORP Common Stock 35137L204 0 0 SH SOLE 1 0 0
FRANCO NEV CORP Common Stock 351858105 1,420,056 6,100 SH SOLE 7,877 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 4,257,235 77,900 SH SOLE 93,975 0 0
FRESHPET INC Common Stock 358039105 549,020 9,700 SH SOLE 9,700 0 0
FTAI AVIATION LTD Common Stock G3730V105 0 0 SH SOLE 4,037 0 0
FTI CONSULTING INC Common Stock 302941109 0 0 SH SOLE 1,662 0 0
FUTU HLDGS LTD Common Stock 36118L106 1,313,700 10,000 SH SOLE 10,000 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 0 0 SH SOLE 1,000 0 0
GALAPAGOS NV Common Stock 36315X101 403,760 14,000 SH SOLE 14,000 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 426,285 1,974 SH SOLE 5,119 0 0
GAMING & LEISURE P REIT 36467J108 1,837,110 41,800 SH SOLE 0 0 41,800
GAP INC Common Stock 364760108 0 0 SH SOLE 35,095 0 0
GE AEROSPACE Common Stock 369604301 9,145,084 33,467 SH SOLE 52,775 0 31
GE VERNOVA INC Common Stock 36828A101 7,782,807 9,522 SH DFND 1 8,222 0 1,300
GE VERNOVA INC Common Stock 36828A101 50,943,176 62,272 SH SOLE 63,812 0 0
GEN DIGITAL INC Common Stock 668771108 5,102,706 278,532 SH SOLE 278,532 0 0
GENERAC HLDGS INC Common Stock 368736104 0 0 SH SOLE 750 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 6,162,227 17,901 SH SOLE 11,075 0 12,026
GENERAL MILLS INC Common Stock 370334104 7,421 200 SH SOLE 8,597 0 200
GENERAL MTRS CO Common Stock 37045V100 641,016 8,810 SH SOLE 12,740 0 0
GENERAL MTRS CO Common Stock 37045V100 8,213,149 112,880 SH DFND 1 112,880 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 2,060,910 51,000 SH SOLE 51,000 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 0 0 SH SOLE 8,270 0 0
GILEAD SCIENCES INC Common Stock 375558103 192,921 1 SH DFND 0 0 1
GILEAD SCIENCES INC Common Stock 375558103 74,621,640 547,832 SH SOLE 581,513 0 1,160
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X209 10,673,549 1,947,728 SH SOLE 1,947,728 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 0 0 SH SOLE 1,500 0 0
GLOBAL PMTS INC Bond 37940XAU6 0 0 PRN SOLE 0 0 1,950,000
GLOBAL PMTS INC Common Stock 37940X102 3,615,803 54,537 SH SOLE 54,537 0 0
GLOBE LIFE INC Common Stock 37959E102 327,480 2,400 SH SOLE 3,836 0 0
GODADDY INC Common Stock 380237107 0 0 SH SOLE 2,031 0 0
GOLD FIELDS LTD Common Stock 38059T106 1,759,680 41,600 SH DFND 1 41,600 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,678,938 18,176 SH DFND 1 18,176 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 28,732,630 35,581 SH SOLE 40,116 0 0
GRACO INC Common Stock 384109104 0 0 SH SOLE 8,000 0 0
GRAND CANYON ED INC Common Stock 38526M106 825,896 4,919 SH SOLE 5,152 0 0
GUARDANT HEALTH INC Common Stock 40131M109 70,332,045 815,917 SH SOLE 815,917 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,014,300 7,000 SH SOLE 7,000 0 0
H2O AMERICA Common Stock 784305104 0 0 SH SOLE 3,692 0 0
HA SUSTAINABLE INFRA CAP INC Common Stock 41068X100 78,990,267 2,197,143 SH SOLE 2,197,143 0 0
HAEMONETICS CORP MASS Bond 405024AD2 0 0 PRN SOLE 0 0 610,000
HALLIBURTON CO Common Stock 406216101 1,032,538 26,300 SH SOLE 44,921 0 0
HALOZYME THERAPEUTICS INC Bond 40637HAD1 0 0 PRN SOLE 0 0 650,000
HALOZYME THERAPEUTICS INC Common Stock 40637H109 6,876,819 111,300 SH SOLE 111,300 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 1,223,899 41,900 SH SOLE 41,900 0 0
HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104 352,390 13,100 SH SOLE 13,100 0 0
HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,244,706 9,269 SH SOLE 27,831 0 0
HASBRO INC Common Stock 418056107 0 0 SH SOLE 1,500 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,205,598 2,577 SH SOLE 7,017 0 0
HDFC BANK LTD Common Stock 40415F101 0 0 SH SOLE 12,810 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 5,961,310 360,200 SH SOLE 0 0 501,800
HECLA MINING COMPANY Common Stock 422704106 1,429,260 83,000 SH DFND 1 83,000 0 0
HEICO CORP NEW Common Stock 422806109 22,526,700 85,000 SH SOLE 85,000 0 0
HELEN OF TROY LTD Common Stock G4388N106 0 0 SH SOLE 1,800 0 0
HELMERICH & PAYNE INC Common Stock 423452101 0 0 SH SOLE 11,540 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 0 0 SH SOLE 1,713 0 0
HERSHEY CO Common Stock 427866108 9,787,851 45,834 SH SOLE 45,834 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 281,369 12,252 SH SOLE 49,252 0 0
HEXCEL CORP NEW Common Stock 428291108 5,437,530 68,500 SH SOLE 68,500 0 0
HF SINCLAIR CORP Common Stock 403949100 0 0 SH SOLE 2,570 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 2,638,273 8,917 SH SOLE 10,187 0 0
HOME DEPOT INC Common Stock 437076102 164,015 25 SH DFND 0 0 25
HOME DEPOT INC Common Stock 437076102 37,986,296 117,399 SH SOLE 130,376 0 330
HONEYWELL INTL INC Common Stock 438516106 6,526,957 29,206 SH SOLE 29,206 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 0 0 SH SOLE 0 0 126,110
HOWMET AEROSPACE INC Common Stock 443201108 551,900 2,475 SH SOLE 2,475 0 0
HP INC Common Stock 40434L105 6,406,515 336,300 SH SOLE 336,300 0 0
HUBBELL INC Common Stock 443510607 32,806,945 69,282 SH SOLE 64,494 0 4,788
HUBSPOT INC Common Stock 443573100 0 0 SH SOLE 200 0 0
HUDBAY MINERALS INC Common Stock 443628102 0 0 SH SOLE 21,444 0 0
HUMANA INC Common Stock 444859102 348,163 1,884 SH SOLE 6,074 0 168
HUNT J B TRANS SVCS INC Common Stock 445658107 0 0 SH SOLE 3,300 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 61,376 4,070 SH SOLE 107,620 0 0
HYATT HOTELS CORP Common Stock 448579102 0 0 SH SOLE 4,026 0 0
IAC INC Common Stock 44891N208 0 0 SH SOLE 1,000 0 0
IAMGOLD CORP Common Stock 450913108 2,545,758 145,700 SH DFND 1 145,700 0 0
ICICI BANK LIMITED Common Stock 45104G104 0 0 SH SOLE 7,695 0 0
IDEX CORP Common Stock 45167R104 0 0 SH SOLE 7,700 0 0
IDEXX LABS INC Common Stock 45168D104 1,722,522 3,092 SH SOLE 5,565 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 3,159,847 12,334 SH SOLE 14,962 0 0
IMMUNOME INC Common Stock 45257U108 1,003,600 52,000 SH SOLE 52,000 0 0
IMMUNOVANT INC Common Stock 45258J102 3,402,975 144,500 SH SOLE 144,500 0 0
IMPERIAL OIL LTD Common Stock 453038408 1,274,594 9,850 SH SOLE 9,850 0 0
INCYTE CORP Common Stock 45337C102 3,089,286 34,200 SH SOLE 34,200 0 0
INFOSYS LTD Common Stock 456788108 1,325,000 100,000 SH SOLE 115,812 0 0
INGERSOLL RAND INC Common Stock 45687V106 0 0 SH SOLE 4,759 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 0 0 SH SOLE 2,000 0 0
INSMED INC Common Stock 457669307 6,378,572 41,603 SH SOLE 41,603 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 13,142,169 51,021 SH SOLE 51,396 0 225
INSULET CORP Common Stock 45784P101 2,287,399 10,951 SH SOLE 5,205 0 6,251
INTEL CORP Common Stock 458140100 35,257,823 826,100 SH SOLE 425,486 0 413,630
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 5,200,200 81,000 SH SOLE 81,000 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 7,849,668 50,017 SH DFND 1 50,017 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 18,061,472 115,092 SH SOLE 125,662 0 5,530
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 367,738 1,550 SH DFND 0 0 1,550
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 33,307,402 140,339 SH SOLE 184,612 0 3,930
INTERNATIONAL PAPER CO Common Stock 460146103 5,229,000 149,400 SH SOLE 162,501 0 0
INTUIT Common Stock 461202103 92,670 216 SH DFND 0 0 216
INTUIT Common Stock 461202103 87,452,987 203,441 SH SOLE 104,103 0 110,725
INTUITIVE SURGICAL INC Common Stock 46120E602 676,899 1,495 SH DFND 0 0 1,495
INTUITIVE SURGICAL INC Common Stock 46120E602 40,050,461 88,461 SH SOLE 96,953 0 0
INVENTRUST PPTYS CORP REIT 46124J201 725,700 23,600 SH SOLE 0 0 23,600
INVESCO EXCHANGE TRADED FD T Fund/ETF 46137V357 71,106,230 371,480 SH SOLE 0 0 371,480
INVESCO LTD Common Stock G491BT108 5,663,266 243,163 SH SOLE 243,163 0 0
INVESCO QQQ TR Fund/ETF 46090E103 21,941 38 SH SOLE 0 0 38
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,206,936 71,800 SH SOLE 71,800 0 0
IQVIA HLDGS INC Common Stock 46266C105 204,044 1,228 SH SOLE 9,728 0 0
IRON MTN INC DEL REIT 46284V101 2,244,800 23,000 SH SOLE 0 0 23,000
ISHARES GOLD TR Fund/ETF 464285204 225,544,355 2,655,650 SH DFND 2 0 0 2,655,650
ISHARES TR Fund/ETF 464287598 2,743,402 13,100 SH SOLE 0 0 13,100
ISHARES TR Fund/ETF 464287499 3,458,010 36,500 SH SOLE 0 0 36,500
ISHARES TR Fund/ETF 464288570 4,440,379 36,621 SH SOLE 0 0 36,621
ISHARES TR Fund/ETF 464288224 6,137,022 335,050 SH SOLE 0 0 335,050
ISHARES TR Fund/ETF 46429B671 11,335,340 201,539 SH SOLE 0 0 201,539
ISHARES TR Fund/ETF 46432F388 14,318,832 103,400 SH SOLE 0 0 103,400
ISHARES TR Fund/ETF 46435G409 16,147,243 419,300 SH SOLE 0 0 419,300
ISHARES TR Fund/ETF 464287556 17,300,765 102,330 SH SOLE 0 0 102,330
ISHARES TR Fund/ETF 464288257 35,038,229 253,157 SH SOLE 0 0 253,157
ISHARES TR Fund/ETF 464287234 44,705,271 799,819 SH SOLE 0 0 799,819
ITRON INC Bond 465741AQ9 0 0 PRN SOLE 0 0 1,000,000
ITRON INC Common Stock 465741106 16,640,953 198,390 SH SOLE 198,390 0 0
ITT INC Common Stock 45073V108 66,686 350 SH SOLE 600 0 350
IVANHOE ELECTRIC INC Common Stock 46578C108 36,080 3,350 SH DFND 0 0 3,350
JABIL INC Common Stock 466313103 0 0 SH SOLE 2,875 0 0
JACK IN THE BOX INC Common Stock 466367109 0 0 SH SOLE 2,800 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 1,060,797 10,300 SH SOLE 10,300 0 0
JAZZ INVESTMENTS I LTD Bond 472145AH4 0 0 PRN SOLE 0 0 900,000
JAZZ INVESTMENTS I LTD Bond 472145AF8 0 0 PRN SOLE 0 0 300,000
JBT MAREL CORPORATION Bond 477839AB0 0 0 PRN SOLE 0 0 250,000
JD.COM INC Bond 47215PAJ5 0 0 PRN SOLE 0 0 1,470,000
JOHNSON & JOHNSON Common Stock 478160104 10,210,041 42,105 SH DFND 1 40,230 0 1,875
JOHNSON & JOHNSON Common Stock 478160104 113,298,986 466,619 SH SOLE 437,062 0 78,273
JONES LANG LASALLE INC Common Stock 48020Q107 7,604,982 25,606 SH SOLE 25,606 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 15,048,323 53,030 SH DFND 1 47,497 0 5,533
JPMORGAN CHASE & CO Common Stock 46625H100 86,597,045 305,850 SH SOLE 409,425 0 1,772
KADANT INC Common Stock 48282T104 7,232,787 25,388 SH SOLE 25,988 0 0
KAISER ALUMINIUM CORPORATION Common Stock 483007704 27,972 244 SH DFND 0 0 244
KB FINL GROUP INC Common Stock 48241A105 0 0 SH SOLE 7,800 0 0
KENVUE INC Common Stock 49177J102 462,601 26,833 SH SOLE 26,833 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 0 0 SH SOLE 1,100 0 0
KFORCE INC Common Stock 493732101 0 0 SH SOLE 3,000 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 24,665 250 SH SOLE 5,050 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 97,383 2,894 SH DFND 0 0 2,894
KINDER MORGAN INC DEL Common Stock 49456B101 800,870 23,800 SH SOLE 23,800 0 0
KINROSS GOLD CORP Common Stock 496902404 2,533,160 100,350 SH SOLE 100,929 0 26,850
KINROSS GOLD CORP Common Stock 496902404 3,190,052 111,800 SH DFND 1 111,800 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 42,850,463 127,218 SH SOLE 122,970 0 4,248
KKR & CO INC Common Stock 48251W104 490,293 5,426 SH SOLE 17,126 0 0
KLA CORP Common Stock 482480100 11,775,434 8,517 SH DFND 1 8,422 0 95
KLA CORP Common Stock 482480100 120,371,536 84,127 SH SOLE 47,047 0 42,987
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 0 0 SH SOLE 11,919 0 0
KOHLS CORP Common Stock 500255104 0 0 SH SOLE 10,364 0 0
KRAFT HEINZ CO Common Stock 500754106 0 0 SH SOLE 6,323 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1,326,555 20,321 SH SOLE 20,321 0 0
KROGER CO Common Stock 501044101 441,878 5,994 SH SOLE 22,473 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 2,148,378 8,700 SH SOLE 8,700 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 2,145,960 27,000 SH SOLE 27,000 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,665,997 4,901 SH SOLE 5,201 0 0
LABCORP HOLDINGS INC Common Stock 504922105 0 0 SH SOLE 1,600 0 0
LAM RESEARCH CORP Common Stock 512807306 5,673,014 28,375 SH DFND 1 27,375 0 1,000
LAM RESEARCH CORP Common Stock 512807306 174,150,316 842,300 SH SOLE 551,959 0 333,682
LAMAR ADVERTISING CO REIT 512816109 1,905,134 15,400 SH SOLE 0 0 15,400
LANTHEUS HLDGS INC Bond 516544AB9 0 0 PRN SOLE 0 0 500,000
LAS VEGAS SANDS CORP Common Stock 517834107 0 0 SH SOLE 23,700 0 0
LAUDER ESTEE COS INC Common Stock 518439104 116,140 1,130 SH SOLE 8,030 0 600
LAUREATE ED INC Common Stock 518613203 2,129,073 62,786 SH SOLE 62,786 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 5,919,553 38,241 SH SOLE 25,384 0 12,857
LEONARDO DRS INC Common Stock 52661A108 6,173,937 142,750 SH SOLE 142,750 0 0
LI AUTO INC Bond 50202MAB8 0 0 PRN SOLE 0 0 800,000
LIBERTY MEDIA CORP DEL Common Stock 531229755 0 0 SH SOLE 6,100 0 0
LIBERTY MEDIA CORP DEL Bond 531229AQ5 0 0 PRN SOLE 0 0 545,000
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 828,352 4,300 SH SOLE 4,300 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 1,856,452 7,600 SH SOLE 7,600 0 0
LINCOLN NATL CORP IND Common Stock 534187109 882,672 25,900 SH SOLE 25,900 0 0
LIVE NATION ENTERTAINMENT IN Bond 538034BC2 0 0 PRN SOLE 0 0 400,000
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 0 0 SH SOLE 3,678 0 0
LKQ CORP Common Stock 501889208 78,087,201 2,702,847 SH SOLE 2,699,047 0 3,800
LOCKHEED MARTIN CORP Common Stock 539830109 0 0 SH SOLE 600 0 0
LOUISIANA PAC CORP Common Stock 546347105 0 0 SH SOLE 2,480 0 0
LOWES COS INC Common Stock 548661107 8,806,177 37,863 SH DFND 1 37,863 0 0
LOWES COS INC Common Stock 548661107 16,214,269 69,749 SH SOLE 76,663 0 460
LPL FINL HLDGS INC Common Stock 50212V100 374,024 1,246 SH SOLE 2,246 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 119,581 820 SH SOLE 820 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 5,893,110 9,000 SH SOLE 10,092 0 0
LYFT INC Common Stock 55087P104 0 0 SH SOLE 40,000 0 0
M & T BK CORP Common Stock 55261F104 0 0 SH SOLE 2,300 0 0
MACYS INC Common Stock 55616P104 0 0 SH SOLE 31,909 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 80,960,521 160,210 SH SOLE 160,210 0 0
MAGNA INTL INC Common Stock 559222401 0 0 SH SOLE 233 0 0
MAGNERA CORP Common Stock 55939A107 0 0 SH SOLE 939 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 0 0 SH SOLE 2,200 0 0
MANULIFE FINL CORP Common Stock 56501R106 2,147,546 64,000 SH SOLE 64,000 0 0
MARA HOLDINGS INC Bond 565788AH9 0 0 PRN SOLE 0 0 465,000
MARA HOLDINGS INC Bond 565788AF3 0 0 PRN SOLE 0 0 380,000
MARATHON PETE CORP Common Stock 56585A102 858,060 3,500 SH SOLE 3,500 0 0
MARKEL GROUP INC Common Stock 570535104 0 0 SH SOLE 610 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 0 0 SH SOLE 700 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 663,845 2,079 SH SOLE 6,111 0 0
MARRIOTT VACATIONS WORLDWIDE Bond 57164YAF4 0 0 PRN SOLE 0 0 665,000
MARSH & MCLENNAN COS INC Common Stock 571748102 3,806,974 21,789 SH SOLE 43,243 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 20,336,445 231,596 SH SOLE 421,423 0 0
MASCO CORP Common Stock 574599106 0 0 SH SOLE 6,656 0 0
MASIMO CORP Common Stock 574795100 35,464,000 200,000 SH SOLE 200,000 0 0
MASTEC INC Common Stock 576323109 11,047,025 36,125 SH SOLE 36,725 0 0
MASTERBRAND INC Common Stock 57638P104 0 0 SH SOLE 2,800 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 17,268,758 34,957 SH DFND 1 33,397 0 1,560
MASTERCARD INCORPORATED Common Stock 57636Q104 32,261,443 65,672 SH SOLE 116,952 0 2,100
MATCH GROUP INC NEW Common Stock 57667L107 3,819,342 126,678 SH SOLE 128,836 0 0
MATSON INC Common Stock 57686G105 0 0 SH SOLE 2,100 0 0
MAXIMUS INC Common Stock 577933104 0 0 SH SOLE 5,354 0 0
MCDONALDS CORP Common Stock 580135101 13,158,958 42,666 SH SOLE 71,061 0 800
MCGRATH RENTCORP Common Stock 580589109 0 0 SH SOLE 865 0 0
MCKESSON CORP Common Stock 58155Q103 4,418,796 5,137 SH SOLE 9,856 0 0
MDA SPACE LTD Common Stock 55293N109 4,574,970 185,000 SH SOLE 185,661 0 0
MEIRAGTX HLDGS PLC Common Stock G59665102 5,822,389 719,702 SH SOLE 719,702 0 0
MERCADOLIBRE INC Common Stock 58733R102 6,335,930 3,913 SH DFND 1 3,913 0 0
MERCADOLIBRE INC Common Stock 58733R102 17,913,816 11,113 SH SOLE 12,654 0 0
MERCK & CO INC Common Stock 58933Y105 9,791,435 81,919 SH DFND 1 80,930 0 989
MERCK & CO INC Common Stock 58933Y105 36,502,178 308,937 SH SOLE 404,006 0 1,600
MERCURY GENL CORP NEW Common Stock 589400100 0 0 SH SOLE 2,034 0 0
MERITAGE HOMES CORP Bond 59001ABF8 0 0 PRN SOLE 0 0 500,000
META PLATFORMS INC Common Stock 30303M102 1,687,988 3,147 SH DFND 0 0 3,147
META PLATFORMS INC Common Stock 30303M102 183,902,470 337,606 SH SOLE 295,072 0 95,628
METALLUS INC Common Stock 887399103 0 0 SH SOLE 12,810 0 0
METHANEX CORP Common Stock 59151K108 0 0 SH SOLE 6,110 0 0
METLIFE INC Common Stock 59156R108 1,712,891 25,113 SH SOLE 37,650 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 0 0 SH SOLE 1,650 0 0
MGIC INVT CORP WIS Common Stock 552848103 474,838 18,200 SH SOLE 32,500 0 0
MICROCHIP TECHNOLOGY INC. Bond 595017BG8 0 0 PRN SOLE 0 0 550,000
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 9,285,276 154,600 SH SOLE 162,497 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9,687,467 30,104 SH DFND 1 29,414 0 690
MICRON TECHNOLOGY INC Common Stock 595112103 53,326,348 165,611 SH SOLE 183,839 0 0
MICROSOFT CORP Common Stock 594918104 50,693,049 141,222 SH DFND 1 132,284 0 8,938
MICROSOFT CORP Common Stock 594918104 341,571,801 946,278 SH SOLE 957,289 0 190,997
MINERALYS THERAPEUTICS INC Common Stock 603170101 1,057,950 45,000 SH SOLE 45,000 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101 18,459,000 210,000 SH SOLE 210,000 0 0
MITEK SYS INC Common Stock 606710200 78,096 6,130 SH SOLE 0 0 6,130
MKS INC. Bond 55306NAB0 0 0 PRN SOLE 0 0 805,000
MKS INC. Common Stock 55306N104 59,366 266 SH SOLE 266 0 0
MOHAWK INDS INC Common Stock 608190104 2,250,260 23,600 SH SOLE 23,600 0 0
MONDELEZ INTL INC Common Stock 609207105 7,593,295 130,357 SH SOLE 133,257 0 0
MONGODB INC Common Stock 60937P106 12,230,920 52,000 SH SOLE 54,989 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 15,020,876 14,612 SH SOLE 13,663 0 2,082
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 342,693 4,805 SH SOLE 23,580 0 0
MOODYS CORP Common Stock 615369105 707,982 1,646 SH SOLE 15,486 0 0
MOODYS CORP Common Stock 615369105 7,834,795 18,134 SH DFND 1 18,134 0 0
MORGAN STANLEY Common Stock 617446448 247,532 16 SH DFND 0 0 16
MORGAN STANLEY Common Stock 617446448 21,240,737 135,357 SH SOLE 138,828 0 2,775
MOTOROLA SOLUTIONS INC Common Stock 620076307 42,678 100 SH DFND 0 0 100
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,253,604 3,018 SH SOLE 11,733 0 370
MP MATERIALS CORP Common Stock 553368101 62,732 1,376 SH DFND 0 0 1,376
MSCI INC Common Stock 55354G100 46,059 88 SH SOLE 1,146 0 0
MYR GROUP INC Common Stock 55405W104 5,769,627 21,601 SH SOLE 21,601 0 0
NASDAQ INC Common Stock 631103108 377,176 4,516 SH SOLE 34,834 0 0
NATERA INC Common Stock 632307104 24,195,780 129,500 SH SOLE 129,951 0 0
NEKTAR THERAPEUTICS Common Stock 640268306 1,827,000 28,000 SH SOLE 28,000 0 0
NETAPP INC Common Stock 64110D104 3,947,701 38,722 SH SOLE 21,029 0 18,293
NETEASE COM INC Common Stock 64110W102 0 0 SH SOLE 4,900 0 0
NETFLIX INC. Common Stock 64110L106 135,708,938 1,442,853 SH SOLE 1,064,876 0 510,010
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,535,784 19,700 SH SOLE 22,100 0 0
NEW YORK TIMES CO MTN BE Common Stock 650111107 0 0 SH SOLE 2,776 0 0
NEWMONT CORP Common Stock 651639106 45,363,045 440,634 SH SOLE 448,628 0 1,086
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 0 0 SH SOLE 600 0 0
NEXTERA ENERGY CAP HLDGS INC Bond 65339KCY4 0 0 PRN SOLE 0 0 650,000
NEXTERA ENERGY INC Common Stock 65339F101 11,161,615 119,201 SH DFND 1 119,180 0 21
NEXTERA ENERGY INC Common Stock 65339F101 35,946,583 391,001 SH SOLE 409,375 0 0
NEXTPOWER INC Common Stock 65290E101 3,825,903 34,005 SH DFND 1 34,005 0 0
NEXTPOWER INC Common Stock 65290E101 72,223,532 638,628 SH SOLE 641,642 0 0
NICE LTD Common Stock 653656108 0 0 SH SOLE 1,400 0 0
NIKE INC Common Stock 654106103 2,664,453 49,556 SH SOLE 93,508 0 2,365
NORFOLK SOUTHN CORP Common Stock 655844108 1,145,977 4,059 SH SOLE 5,092 0 0
NORTHERN TR CORP Common Stock 665859104 8,228,292 60,400 SH SOLE 61,440 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 6,766,269 10,075 SH SOLE 11,875 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 1,271,391 158,600 SH DFND 1 158,600 0 0
NPK INTERNATIONAL INC Common Stock 651718504 0 0 SH SOLE 4,354 0 0
NU HLDGS LTD Common Stock G6683N103 1,351,000 100,000 SH SOLE 100,000 0 0
NUCOR CORP Common Stock 670346105 3,086,591 18,735 SH SOLE 19,335 0 0
NUTANIX INC Bond 67059NAK4 0 0 PRN SOLE 0 0 740,000
NUTRIEN LTD Common Stock 67077M108 1,290,473 16,900 SH SOLE 26,420 0 0
NUVALENT INC Common Stock 670703107 1,112,280 11,500 SH SOLE 11,500 0 0
NVIDIA CORPORATION Common Stock 67066G104 27,838,247 163,185 SH DFND 1 143,540 0 19,645
NVIDIA CORPORATION Common Stock 67066G104 496,504,179 2,981,116 SH SOLE 3,302,500 0 350,687
NVR INC Common Stock 62944T105 0 0 SH SOLE 47 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 874,368 13,200 SH SOLE 13,200 0 0
OCEANEERING INTL INC Common Stock 675232102 0 0 SH SOLE 400 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 814,000 110,000 SH SOLE 110,000 0 0
OKTA INC Common Stock 679295105 1,516,872 20,099 SH SOLE 22,499 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 20,075,550 105,800 SH SOLE 109,700 0 0
OLEMA PHARMACEUTICALS INC Common Stock 68062P106 509,960 38,000 SH SOLE 38,000 0 0
OLIN CORP Common Stock 680665205 0 0 SH SOLE 600 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 7,500,131 170,071 SH SOLE 0 0 170,071
OMNICOM GROUP INC Common Stock 681919106 0 0 SH SOLE 10,327 0 0
ON SEMICONDUCTOR CORP Bond 682189AU9 0 0 PRN SOLE 0 0 1,345,000
ON SEMICONDUCTOR CORP Common Stock 682189105 49,571,929 889,217 SH SOLE 880,957 0 12,460
ONEOK INC NEW Common Stock 682680103 0 0 SH SOLE 3,971 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 0 0 SH SOLE 4,330 0 0
ORACLE CORP Common Stock 68389X105 10,913,428 78,627 SH DFND 1 74,957 0 3,670
ORACLE CORP Common Stock 68389X105 48,235,196 332,229 SH SOLE 220,845 0 164,301
OREILLY AUTOMOTIVE INC Common Stock 67103H107 2,523,624 27,432 SH SOLE 27,432 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 11,218,998 121,800 SH DFND 1 121,800 0 0
ORGANON & CO Common Stock 68622V106 0 0 SH SOLE 45,000 0 0
ORLA MNG LTD NEW Common Stock 68634K106 1,458,156 100,120 SH DFND 1 100,120 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 38,167,528 348,753 SH SOLE 348,753 0 0
OSHKOSH CORP Common Stock 688239201 2,883,696 20,951 SH SOLE 21,466 0 0
OSI SYSTEMS INC Common Stock 671044105 1,981,354 7,485 SH SOLE 7,485 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 13,637,550 178,676 SH SOLE 178,676 0 0
OUTFRONT MEDIA INC REIT 69007J304 672,554 26,200 SH SOLE 0 0 26,200
OVINTIV INC Common Stock 69047Q102 0 0 SH SOLE 8,888 0 0
PACCAR INC Common Stock 693718108 9,649,814 85,799 SH SOLE 85,799 0 0
PACKAGING CORP AMER Common Stock 695156109 0 0 SH SOLE 900 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 8,497,564 61,778 SH SOLE 76,811 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 13,588,665 88,038 SH DFND 1 87,278 0 760
PALO ALTO NETWORKS INC Common Stock 697435105 25,600,390 166,559 SH SOLE 173,554 0 435
PAN AMERN SILVER CORP Common Stock 697900108 3,019,617 59,101 SH DFND 1 59,101 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,223,212 9,659 SH SOLE 13,393 0 255
PARSONS CORP DEL Bond 70202LAD4 0 0 PRN SOLE 0 0 750,000
PASSAGE BIO INC Common Stock 702712209 526,919 85,262 SH SOLE 85,262 0 0
PAYCHEX INC Common Stock 704326107 395,946 4,252 SH SOLE 12,111 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 499,708 10,876 SH SOLE 53,831 0 730
PEPSICO INC Common Stock 713448108 16,642,209 104,980 SH DFND 1 104,960 0 20
PEPSICO INC Common Stock 713448108 43,640,694 278,319 SH SOLE 297,994 0 0
PERDOCEO ED CORP Common Stock 71363P106 0 0 SH SOLE 3,380 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105 0 0 SH SOLE 13,130 0 0
PERPETUA RESOURCES CORP Common Stock 714266103 1,034,586 40,900 SH DFND 1 40,900 0 0
PETROLEO BRASILEIRO S A Common Stock 71654V408 0 0 SH SOLE 20,000 0 0
PFIZER INC Common Stock 717081103 19,203,457 691,649 SH SOLE 706,649 0 0
PG&E CORP Bond 69331CAL2 0 0 PRN SOLE 0 0 850,000
PHILIP MORRIS INTL INC Common Stock 718172109 47,498,731 288,168 SH SOLE 289,225 0 0
PHILLIPS 66 Common Stock 718546104 1,626,328 8,800 SH SOLE 12,220 0 0
PHILLIPS EDISON & CO INC REIT 71844V201 714,149 19,100 SH SOLE 0 0 19,100
PHOTRONICS INC Common Stock 719405102 0 0 SH SOLE 5,444 0 0
PINTEREST INC Common Stock 72352L106 41,442,199 2,301,081 SH SOLE 2,307,381 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 1,458,607 7,233 SH SOLE 13,173 0 0
POOL CORP Common Stock 73278L105 0 0 SH SOLE 1,521 0 0
POPULAR INC Common Stock 733174700 0 0 SH SOLE 500 0 0
POST HLDGS INC Bond 737446AT1 0 0 PRN SOLE 0 0 620,000
PPL CAP FDG INC Bond 69352PAS2 0 0 PRN SOLE 0 0 750,000
PRAXIS PRECISION MEDICINES I Common Stock 74006W207 2,902,620 10,500 SH SOLE 10,500 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 6,410,160 72,000 SH SOLE 78,626 0 0
PRIMERICA INC Common Stock 74164M108 518,826 2,100 SH SOLE 2,100 0 0
PROCTER & GAMBLE CO Common Stock 742718109 14,851,745 102,624 SH DFND 1 102,624 0 0
PROCTER & GAMBLE CO Common Stock 742718109 37,774,441 261,014 SH SOLE 204,147 0 95,399
PROGRESS SOFTWARE CORP Bond 743312AD2 0 0 PRN SOLE 0 0 600,000
PROGRESSIVE CORP Common Stock 743315103 614,240 3,050 SH DFND 0 0 3,050
PROGRESSIVE CORP Common Stock 743315103 110,006,153 546,683 SH SOLE 523,340 0 39,893
PROGYNY INC Common Stock 74340E103 0 0 SH SOLE 1,120 0 0
PROLOGIS INC. REIT 74340W103 16,315,654 126,693 SH SOLE 0 0 273,689
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 1,348,245 13,500 SH SOLE 13,500 0 0
PRUDENTIAL FINL INC Common Stock 744320102 6,660,840 70,500 SH SOLE 70,500 0 0
PTC INC Common Stock 69370C100 2,469,674 17,513 SH SOLE 8,400 0 10,113
PUBLIC STORAGE OPER CO REIT 74460D109 7,503,179 28,300 SH SOLE 0 0 29,600
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 436,495 5,363 SH SOLE 5,363 0 0
PULTE GROUP INC Common Stock 745867101 0 0 SH SOLE 4,385 0 0
QUALCOMM INC Common Stock 747525103 152,484 1,200 SH DFND 0 0 1,200
QUALCOMM INC Common Stock 747525103 15,036,570 118,117 SH SOLE 148,100 0 5,131
QUANTA SVCS INC Common Stock 74762E102 43,600,752 81,683 SH SOLE 83,559 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 0 0 SH SOLE 1,110 0 0
RALPH LAUREN CORP Common Stock 751212101 816,500 2,500 SH DFND 0 0 2,500
RALPH LAUREN CORP Common Stock 751212101 2,393,057 7,300 SH SOLE 9,242 0 500
RAYMOND JAMES FINL INC Common Stock 754730109 336,586 2,389 SH SOLE 2,389 0 0
RBC BEARINGS INC Common Stock 75524B104 33,035,940 63,000 SH SOLE 63,000 0 0
REALTY INCOME CORP REIT 756109104 8,487,803 138,803 SH SOLE 0 0 143,496
RED CAT HLDGS INC Common Stock 75644T100 1,907,505 164,582 SH SOLE 164,582 0 0
REDDIT INC Common Stock 75734B100 0 0 SH SOLE 500 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 4,221,143 23,689 SH SOLE 23,689 0 0
REGENCY CTRS CORP REIT 758849103 2,007,052 26,800 SH SOLE 0 0 26,800
REGENERON PHARMACEUTICALS Common Stock 75886F107 10,755,309 14,354 SH DFND 1 14,354 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 32,110,823 42,855 SH SOLE 45,243 0 0
REGENXBIO INC Common Stock 75901B107 101,010 13,000 SH SOLE 13,000 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 13,921,736 551,600 SH SOLE 551,600 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102 215,985 23,100 SH SOLE 23,100 0 0
REPLIGEN CORP Common Stock 759916109 1,393,625 12,500 SH SOLE 12,500 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 15,264,000 2,120,000 SH SOLE 2,120,000 0 0
REPUBLIC BANCORP INC KY Common Stock 760281204 0 0 SH SOLE 2,000 0 0
REPUBLIC SVCS INC Common Stock 760759100 13,097,076 59,081 SH SOLE 61,561 0 0
RESMED INC Common Stock 761152107 0 0 SH SOLE 2,762 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 0 0 SH SOLE 3,800 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 5,506,974 59,400 SH SOLE 59,400 0 0
RH Common Stock 74967X103 0 0 SH SOLE 1,000 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103 0 0 SH SOLE 203,900 0 0
RLI CORP Common Stock 749607107 223,587 3,900 SH SOLE 3,900 0 0
ROBINHOOD MKTS INC Common Stock 770700102 0 0 SH SOLE 1,039 0 0
ROBLOX CORP Common Stock 771049103 18,364,979 353,785 SH SOLE 353,785 0 0
ROCKET LAB CORP Common Stock 773121108 1,584,663 27,617 SH SOLE 27,617 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 14,464,634 41,345 SH SOLE 41,975 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 5,651,740 214,000 SH SOLE 214,000 0 0
ROLLINS INC Common Stock 775711104 0 0 SH SOLE 19,359 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 345,972 983 SH SOLE 2,912 0 0
ROSS STORES INC Common Stock 778296103 8,804,674 42,170 SH DFND 1 42,170 0 0
ROSS STORES INC Common Stock 778296103 12,160,348 58,197 SH SOLE 74,783 0 0
ROYAL BK CDA Common Stock 780087102 23,689,651 150,453 SH SOLE 162,045 0 0
ROYAL GOLD INC Common Stock 780287108 556,311 2,330 SH SOLE 2,330 0 0
RTX CORPORATION Common Stock 75513E101 17,182,465 91,764 SH SOLE 103,560 0 0
RUSH ENTERPRISES INC Common Stock 781846209 0 0 SH SOLE 2,270 0 0
S&P GLOBAL INC Common Stock 78409V104 6,342,357 15,188 SH DFND 1 13,959 0 1,229
S&P GLOBAL INC Common Stock 78409V104 84,458,428 201,293 SH SOLE 127,545 0 96,717
SABRE CORP Common Stock 78573M104 16,658,379 11,869,429 SH SOLE 11,800,134 0 69,295
SALESFORCE INC Common Stock 79466L302 346,006 1,870 SH DFND 0 0 1,870
SALESFORCE INC Common Stock 79466L302 9,183,570 49,356 SH SOLE 102,611 0 523
SANDISK CORP Common Stock 80004C200 6,900,496 12,048 SH SOLE 12,000 0 48
SANMINA CORP Common Stock 801056102 0 0 SH SOLE 600 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 61,289,256 2,968,945 SH SOLE 2,600,000 0 368,945
SCHOLAR ROCK HLDG CORP Common Stock 80706P103 801,288 18,600 SH SOLE 18,600 0 0
SCHWAB CHARLES CORP Common Stock 808513105 918,874 9,874 SH SOLE 68,306 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107 0 0 SH SOLE 3,573 0 0
SEAGATE HDD CAYMAN Bond 81180WBL4 0 0 PRN SOLE 0 0 405,000
SEALED AIR CORP NEW Common Stock 81211K100 0 0 SH SOLE 3,100 0 0
SEI INVTS CO Common Stock 784117103 0 0 SH SOLE 11,400 0 0
SEMPRA Common Stock 816851109 4,042,839 41,860 SH DFND 1 41,860 0 0
SEMPRA Common Stock 816851109 6,040,020 62,830 SH SOLE 61,692 0 1,140
SENTINELONE INC Common Stock 81730H109 6,559,974 520,220 SH SOLE 520,220 0 0
SERVICE CORP INTL Common Stock 817565104 22,466,689 274,349 SH SOLE 175,100 0 99,249
SERVICENOW INC Common Stock 81762P102 5,564,734 53,013 SH SOLE 163,313 0 60
SERVICENOW INC Common Stock 81762P102 12,620,018 120,225 SH DFND 1 118,100 0 2,125
SHERWIN WILLIAMS CO Common Stock 824348106 11,447,530 36,238 SH SOLE 61,130 0 0
SHIFT4 PMTS INC Bond 82452JAD1 0 0 PRN SOLE 0 0 800,000
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 5,852,050 936,328 SH SOLE 936,328 0 0
SHOPIFY INC Common Stock 82509L107 13,123,260 117,563 SH SOLE 122,925 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107 1,825,846 163,900 SH DFND 1 163,900 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 0 0 SH SOLE 3,200 0 0
SILICON MOTION TECHNOLOGY CO Common Stock 82706C108 449,268 4,000 SH SOLE 0 0 4,000
SIMON PPTY GROUP INC NEW REIT 828806109 2,595,205 14,232 SH SOLE 0 0 19,455
SIRIUSXM HOLDINGS INC Common Stock 829933100 0 0 SH SOLE 8,030 0 0
SKEENA RES LTD NEW Common Stock 83056P715 1,406,759 51,500 SH DFND 1 51,500 0 0
SKYWEST INC Common Stock 830879102 0 0 SH SOLE 658 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 0 0 SH SOLE 1,900 0 0
SLB LIMITED Common Stock 806857108 6,297,739 122,215 SH SOLE 160,369 0 0
SLM CORP Common Stock 78442P106 0 0 SH SOLE 1,500 0 0
SMITH A O CORP Common Stock 831865209 1,222,656 19,200 SH SOLE 19,200 0 0
SMITHFIELD FOODS INC Common Stock 832248207 0 0 SH SOLE 4,640 0 0
SMUCKER J M CO Common Stock 832696405 0 0 SH SOLE 1,244 0 0
SNAP INC Common Stock 83304A106 0 0 SH SOLE 21,491 0 0
SNOWFLAKE INC Bond 833445AD1 0 0 PRN SOLE 0 0 175,000
SNOWFLAKE INC Bond 833445AB5 0 0 PRN SOLE 0 0 600,000
SNOWFLAKE INC Common Stock 833445109 20,468,844 133,200 SH SOLE 138,057 0 0
SOCIEDAD QUIMICA Y MINERA DE Common Stock 833635105 1,618,400 20,000 SH SOLE 20,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 32,235,617 680,507 SH SOLE 680,507 0 0
SOLENO THERAPEUTICS INC Common Stock 834203309 779,264 25,600 SH SOLE 25,600 0 0
SOLSTICE ADVANCED MATLS INC Common Stock 83443Q103 294,234 4,064 SH SOLE 4,064 0 0
SOLVENTUM CORP Common Stock 83444M101 0 0 SH SOLE 857 0 0
SOMNIGROUP INTERNATIONAL INC Common Stock 88023U101 0 0 SH SOLE 8,000 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 684,904 4,300 SH SOLE 4,300 0 0
SPDR GOLD TR Fund/ETF 78463V107 77,526,460 187,000 SH DFND 2 0 0 187,000
SPDR SERIES TRUST Fund/ETF 78464A870 2,956,070 23,130 SH SOLE 0 0 23,130
SPROUTS FMRS MKT INC Common Stock 85208M102 974,249 12,610 SH SOLE 12,610 0 0
SS&C TECH HLDGS Common Stock 78467J100 0 0 SH SOLE 2,100 0 0
SSR MINING IN Common Stock 784730103 0 0 SH SOLE 4,990 0 0
ST JOE CO Common Stock 790148100 601,440 9,600 SH SOLE 9,600 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,277,586 35,400 SH SOLE 0 0 35,400
STANLEY BLACK & DECKER INC Common Stock 854502101 4,274,833 63,406 SH SOLE 63,406 0 0
STANTEC INC Common Stock 85472N109 0 0 SH SOLE 2,429 0 0
STARBUCKS CORP Common Stock 855244109 167,023 1 SH DFND 0 0 1
STARBUCKS CORP Common Stock 855244109 2,382,256 27,322 SH SOLE 24,362 0 2,960
STATE STR CORP Common Stock 857477103 78,593 1,050 SH SOLE 9,200 0 1,050
STATE STR SPDR S&P 500 ETF T Fund/ETF 78462F103 26,538,281 41,878 SH SOLE 0 0 41,878
STEEL DYNAMICS INC Common Stock 858119100 2,914,208 16,826 SH SOLE 17,436 0 2,900
STEWART INFORMATION SVCS COR Common Stock 860372101 0 0 SH SOLE 600 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107 14,169,420 446,000 SH SOLE 446,000 0 0
STONECO LTD Common Stock G85158106 1,359,000 100,000 SH SOLE 100,000 0 0
STRATEGY INC Common Stock 594972408 4,276,222 35,209 SH SOLE 35,209 0 0
STRIDE INC Common Stock 86333M108 1,681,380 19,976 SH SOLE 19,976 0 0
STRYKER CORPORATION Common Stock 863667101 27,910,982 85,363 SH SOLE 92,146 0 183
SUN LIFE FINANCIAL INC. Common Stock 866796105 1,681,805 27,200 SH SOLE 32,371 0 0
SUNBELT RENTALS HOLDINGS INC Common Stock 866966104 319,295 5,035 SH SOLE 17,399 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 1,297,527 19,700 SH SOLE 19,700 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 3,699,599 56,170 SH DFND 1 56,170 0 0
SUNRUN INC Common Stock 86771W105 17,764,122 1,463,272 SH SOLE 1,463,272 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302 157,950 7,500 SH SOLE 7,500 0 0
SYNAPTICS INC Bond 87157DAJ8 0 0 PRN SOLE 0 0 440,000
SYNCHRONY FINANCIAL Common Stock 87165B103 0 0 SH SOLE 14,659 0 0
SYNOPSYS INC Common Stock 871607107 4,618,370 12,054 SH DFND 1 11,959 0 95
SYNOPSYS INC Common Stock 871607107 35,272,908 92,050 SH SOLE 99,536 0 430
SYSCO CORP Common Stock 871829107 0 0 SH SOLE 6,400 0 0
TAIWAN SEMICONDUCTOR MANUFAC Common Stock 874039100 37,767,629 119,329 SH DFND 1 114,722 0 4,607
TAIWAN SEMICONDUCTOR MANUFAC Common Stock 874039100 42,861,139 135,684 SH SOLE 149,686 0 560
TAKEDA PHARMACEUTICAL CO LTD Common Stock 874060205 68,051 3,674 SH SOLE 0 0 3,674
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 12,936,360 67,000 SH SOLE 70,200 0 0
TANGER INC REIT 875465106 694,008 20,400 SH SOLE 0 0 20,400
TAPESTRY INC Common Stock 876030107 85,088,161 621,400 SH SOLE 631,582 0 1,400
TARGA RES CORP Common Stock 87612G101 1,600,181 6,450 SH SOLE 8,450 0 0
TARGET CORP Common Stock 87612E106 21,863,385 183,999 SH SOLE 185,913 0 340
TD SYNNEX CORPORATION Common Stock 87162W100 0 0 SH SOLE 2,556 0 0
TECK RESOURCES LTD Common Stock 878742204 0 0 SH SOLE 10,713 0 0
TELEKOMUNIKASI IND Common Stock 715684106 0 0 SH SOLE 11,740 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 0 0 SH SOLE 7,647 0 0
TEREX CORP NEW Common Stock 880779103 0 0 SH SOLE 5,400 0 0
TERNS PHARMACEUTICALS INC Common Stock 880881107 1,956,560 37,000 SH SOLE 37,000 0 0
TESLA INC Common Stock 88160R101 467,193 1,315 SH DFND 0 0 1,315
TESLA INC Common Stock 88160R101 4,820,439 13,568 SH SOLE 89,172 0 0
TEXAS INSTRS INC Common Stock 882508104 186,420 1,000 SH DFND 0 0 1,000
TEXAS INSTRS INC Common Stock 882508104 18,568,847 99,592 SH SOLE 133,180 0 120
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 607,581 1,300 SH SOLE 1,300 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 31,070,852 191,302 SH SOLE 178,780 0 12,522
THE CAMPBELLS COMPANY Common Stock 134429109 0 0 SH SOLE 4,804 0 0
THE CIGNA GROUP Common Stock 125523100 1,313,947 5,042 SH SOLE 12,043 0 300
THE TRADE DESK INC Common Stock 88339J105 4,402,000 200,000 SH SOLE 203,300 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 151,696 316 SH DFND 0 0 316
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 31,831,313 66,314 SH SOLE 74,877 0 0
TIMKEN CO Common Stock 887389104 3,495,286 36,432 SH SOLE 36,432 0 0
TJX COS INC NEW Common Stock 872540109 17,561,116 112,723 SH DFND 1 111,615 0 1,108
TJX COS INC NEW Common Stock 872540109 149,911,040 954,492 SH SOLE 653,153 0 356,177
T-MOBILE US INC Common Stock 872590104 21,612,636 101,025 SH SOLE 114,008 0 0
TOAST INC Common Stock 888787108 2,658,120 102,000 SH SOLE 102,000 0 0
TOPBUILD COR Common Stock 89055F103 0 0 SH SOLE 1,600 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 26,174,094 286,519 SH SOLE 298,817 0 0
TRACTOR SUPPLY CO Common Stock 892356106 0 0 SH SOLE 8,860 0 0
TRADEWEB MKTS INC Common Stock 892672106 0 0 SH SOLE 1,500 0 0
TRANSDIGM GROUP INC Common Stock 893641100 3,182,260 2,809 SH SOLE 2,809 0 0
TRANSUNION Common Stock 89400J107 0 0 SH SOLE 1,100 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 3,360,599 11,516 SH SOLE 18,700 0 0
TREVI THERAPEUTICS INC Common Stock 89532M101 1,007,100 90,000 SH SOLE 90,000 0 0
TREX INC Common Stock 89531P105 1,699,554 48,010 SH SOLE 56,010 0 0
TRIMBLE INC Common Stock 896239100 2,814,300 45,000 SH SOLE 57,900 0 0
TRIP COM GROUP LTD Bond 89677QAB3 0 0 PRN SOLE 0 0 850,000
TRUIST FINL CORP Common Stock 89832Q109 559,339 12,530 SH SOLE 27,600 0 0
TURKCELL ILETISIM Common Stock 900111204 47,280 8,000 SH DFND 0 0 8,000
TWILIO INC Common Stock 90138F102 0 0 SH SOLE 880 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 0 0 SH SOLE 680 0 0
TYSON FOODS INC Common Stock 902494103 0 0 SH SOLE 1,641 0 0
UBER TECHNOLOGIES INC Bond 90353TAM2 0 0 PRN SOLE 0 0 380,000
UBER TECHNOLOGIES INC Common Stock 90353T100 6,478,546 92,689 SH SOLE 126,632 0 0
UDR INC REIT 902653104 0 0 SH SOLE 0 0 80,300
UFP INDUSTRIES INC Common Stock 90278Q108 0 0 SH SOLE 1,100 0 0
UIPATH INC Common Stock 90364P105 100,656 9,260 SH SOLE 9,260 0 0
ULTA BEAUTY INC Common Stock 90384S303 325,948 639 SH SOLE 3,157 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 289,693 15,010 SH SOLE 15,010 0 0
UNION PAC CORP Common Stock 907818108 10,339,281 43,219 SH SOLE 57,436 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 0 0 SH SOLE 4,313 0 0
UNITED FIRE GROUP INC Common Stock 910340108 0 0 SH SOLE 861 0 0
UNITED NAT FOODS INC Common Stock 911163103 8,019,332 175,468 SH SOLE 175,468 0 0
UNITED PARCEL SVCS INC Common Stock 911312106 5,870,010 61,909 SH SOLE 66,652 0 0
UNITED RENTALS INC Common Stock 911363109 858,774 1,203 SH SOLE 2,462 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 15,688,632 26,664 SH SOLE 27,134 0 130
UNITEDHEALTH GROUP INC Common Stock 91324P102 30,411,769 113,650 SH SOLE 47,481 0 74,080
UNUM GROUP Common Stock 91529Y106 357,651 4,900 SH SOLE 4,900 0 0
UPBOUND GROUP INC Common Stock 76009N100 0 0 SH SOLE 1,200 0 0
US BANCORP Common Stock 902973304 1,427,807 28,064 SH SOLE 31,781 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,879,185 15,500 SH DFND 1 15,500 0 0
VALERO ENERGY CORP Common Stock 91913Y100 32,061,443 128,060 SH SOLE 131,701 0 0
VANGUARD INDEX FDS Fund/ETF 922908744 13,241,858 68,600 SH SOLE 0 0 68,600
VEEVA SYS INC Common Stock 922475108 2,611,529 14,785 SH SOLE 20,737 0 285
VENTAS INC REIT 92276F100 831,953 10,193 SH SOLE 0 0 15,293
VENTAS RLTY LTD PARTNERSHIP Bond 92277GAZ0 0 0 PRN SOLE 0 0 580,000
VERALTO CORP Common Stock 92338C103 2,556,819 29,727 SH SOLE 42,027 0 0
VERISIGN INC Common Stock 92343E102 0 0 SH SOLE 4,264 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 0 0 SH SOLE 3,690 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 794,740 15,800 SH DFND 0 0 15,800
VERIZON COMMUNICATIONS INC Common Stock 92343V104 12,172,458 242,290 SH SOLE 293,855 0 2,000
VERSANT MEDIA GROUP INC Common Stock 925283103 299,881 8,426 SH SOLE 9,988 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 11,010,310 24,845 SH DFND 1 24,845 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 29,744,610 67,113 SH SOLE 72,556 0 900
VERTIV HOLDINGS CO Common Stock 92537N108 4,400,994 18,790 SH DFND 1 18,790 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 10,968,757 46,831 SH SOLE 48,919 0 0
VIASAT INC Common Stock 92552V100 1,661,928 38,013 SH SOLE 38,013 0 0
VICI PPTYS INC REIT 925652109 2,291,039 84,509 SH SOLE 0 0 89,644
VICTORIAS SECRET AND CO Common Stock 926400102 347,290 7,893 SH SOLE 7,560 0 333
VIKING THERAPEUTICS INC Common Stock 92686J106 1,406,240 47,000 SH SOLE 47,000 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 1,529,568 180,800 SH SOLE 180,800 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 0 0 SH SOLE 600 0 0
VISA INC Common Stock 92826C839 16,709,539 55,784 SH DFND 1 55,784 0 0
VISA INC Common Stock 92826C839 147,568,378 491,459 SH SOLE 360,201 0 214,456
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 309,134 99,200 SH DFND 1 99,200 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106 4,238,196 1,095,141 SH SOLE 1,095,141 0 0
WABTEC Common Stock 929740108 57,224,295 239,913 SH SOLE 241,015 0 0
WALKER & DUNLOP INC Common Stock 93148P102 10,879,545 250,162 SH SOLE 250,162 0 0
WALMART INC Common Stock 931142103 463,173 375 SH DFND 0 0 375
WALMART INC Common Stock 931142103 21,146,042 171,037 SH SOLE 221,749 0 630
WARNER BROS DISCOVERY INC Common Stock 934423104 2,607,164 96,239 SH SOLE 95,877 0 362
WASTE CONNECTIONS INC Common Stock 94106B101 2,819,571 17,443 SH SOLE 21,693 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,142,098 31,058 SH DFND 1 31,058 0 0
WASTE MGMT INC DEL Common Stock 94106L109 20,248,947 88,429 SH SOLE 100,498 0 1,960
WATERS CORP Common Stock 941848103 3,351,253 11,346 SH SOLE 9,233 0 6,079
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 10,084,478 35,535 SH SOLE 35,535 0 0
WELLS FARGO & CO Common Stock 949746101 699,955 9,114 SH DFND 0 0 9,114
WELLS FARGO & CO Common Stock 949746101 1,344,538 17,507 SH SOLE 58,845 0 0
WELLTOWER INC REIT 95040Q104 18,308,594 93,746 SH DFND 1 0 0 93,746
WELLTOWER INC REIT 95040Q104 63,944,760 327,167 SH SOLE 0 0 332,772
WESCO INTL INC Common Stock 95082P105 0 0 SH SOLE 600 0 0
WEST FRASER TIMBER LTD Common Stock 952845105 0 0 SH SOLE 5,870 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 184,345 752 SH SOLE 5,752 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,474,470 9,780 SH SOLE 9,637 0 143
WESTERN UN CO Common Stock 959802109 0 0 SH SOLE 18,446 0 0
WESTLAKE CORPORATION Common Stock 960413102 45,820,000 395,000 SH SOLE 396,500 0 0
WEYERHAEUSER CO REIT 962166104 0 0 SH SOLE 0 0 23,500
WHEATON PRECIOUS METALS CORP Common Stock 962879102 4,172,156 33,801 SH SOLE 40,439 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 12,446,358 100,835 SH DFND 1 100,835 0 0
WHIRLPOOL CORP Common Stock 963320106 132,012 1,200 SH SOLE 600 0 1,200
WILLIAMS COS INC Common Stock 969457100 3,465,515 47,820 SH DFND 1 47,820 0 0
WILLIAMS COS INC Common Stock 969457100 7,817,444 109,800 SH SOLE 119,020 0 3,750
WIPRO LTD Common Stock 97651M109 0 0 SH SOLE 108,576 0 0
WORKDAY INC Common Stock 98138H101 0 0 SH SOLE 7,015 0 0
WORKIVA INC Bond 98139AAD7 0 0 PRN SOLE 0 0 600,000
WP CAREY INC REIT 92936U109 1,921,853 28,300 SH SOLE 0 0 28,300
WW GRAINGER INC Common Stock 384802104 467,291 442 SH SOLE 1,575 0 0
XENCOR INC Common Stock 98401F105 4,882,770 430,200 SH SOLE 430,200 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105 2,777,500 50,000 SH SOLE 50,000 0 0
XYLEM INC Common Stock 98419M100 31,095,937 267,079 SH SOLE 337,287 0 60
YUM BRANDS INC Common Stock 988498101 457,586 2,960 SH SOLE 8,660 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 12,854,094 259,766 SH SOLE 267,366 0 0
ZAI LAB LTD Common Stock 98887Q104 269,535 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 0 0 SH SOLE 1,571 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 147,046 1,200 SH SOLE 0 0 1,200
ZIONS BANCORPORATION NATL AS Common Stock 989701107 0 0 SH SOLE 6,400 0 0
ZOETIS INC Common Stock 98978V103 523,020 4,496 SH SOLE 42,126 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 495,291 6,295 SH SOLE 19,712 0 0
ZSCALER INC Common Stock 98980G102 6,716,681 48,934 SH SOLE 48,934 0 0